ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21519 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 (%)
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 17,137,101.60 15.08 6.42 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 17,124,412.80 15.07 2.86 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 16,972,292.64 14.93 2.58 nan 0.00
ILF ISHARES LATIN AMERICA 40 ETF ETFs Equity 16,960,731.66 14.92 0.00 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 16,865,487.31 14.84 0.01 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 5,792,879.20 5.10 5.22 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 5,729,180.15 5.04 5.72 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,721,437.44 5.03 0.00 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 5,693,868.84 5.01 4.37 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 5,639,880.19 4.96 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 111,442.55 0.10 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -80,460.33 -0.07 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 27, 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 1,591,030.27 1.40 0.00 nan 0.00
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1,292,492.56 1.14 0.00 nan 0.00
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1,279,249.62 1.13 0.00 nan 0.00
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 897,524.61 0.79 0.00 nan 0.00
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 843,669.19 0.74 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 821,069.02 0.72 0.00 nan 0.00
BA BOEING CO Industrial Equity 794,016.76 0.70 0.20 Oct 15, 2027 6.00
GMEXICOB GRUPO MEXICO B Materials Equity 682,001.20 0.60 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 643,279.85 0.57 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 606,503.89 0.53 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 599,770.48 0.53 0.00 nan 0.00
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 586,885.41 0.52 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 557,295.72 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 530,337.02 0.47 0.10 nan 4.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 496,216.73 0.44 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 417,853.07 0.37 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 417,319.89 0.37 0.07 nan 4.33
BBAS3 BANCO DO BRASIL SA Financials Equity 415,639.69 0.37 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 415,300.48 0.37 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 393,680.35 0.35 9.63 Dec 31, 2079 7.50
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 381,487.56 0.34 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 378,478.73 0.33 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 356,201.25 0.31 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 351,702.82 0.31 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 350,135.95 0.31 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 332,096.21 0.29 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 277,010.97 0.24 0.38 Mar 01, 2028 6.25
EQIX EQUINIX REIT INC Real Estate Equity 274,196.46 0.24 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 263,208.74 0.23 0.08 Oct 30, 2040 10.91
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 250,667.74 0.22 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 241,731.13 0.21 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 241,685.34 0.21 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 234,439.71 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 227,973.15 0.20 3.13 Dec 31, 2079 7.25
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 215,027.78 0.19 0.06 Jul 31, 2026 6.75
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 206,551.33 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 205,897.24 0.18 0.02 Aug 19, 2027 4.73
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 192,300.56 0.17 0.20 Mar 15, 2028 7.50
NEE NEXTERA ENERGY UNITS INC Utility Equity 188,994.81 0.17 0.39 Jun 01, 2027 7.30
AC* ARCA CONTINENTAL Consumer Staples Equity 188,008.01 0.17 0.00 nan 0.00
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 187,226.12 0.16 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 186,970.79 0.16 0.02 Feb 20, 2028 4.63
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 185,841.44 0.16 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 183,701.68 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 182,801.78 0.16 4.18 Feb 28, 2030 4.00
O REALTY INCOME REIT CORP Real Estate Equity 182,167.71 0.16 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 180,533.24 0.16 0.02 Jan 12, 2027 4.76
JPM JPMORGAN CHASE & CO Financial Institutions Equity 180,254.89 0.16 0.15 Dec 31, 2079 6.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 177,731.88 0.16 0.01 Apr 14, 2026 4.52
GMG GOODMAN GROUP UNITS Real Estate Equity 167,451.25 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 163,579.33 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 161,050.08 0.14 4.42 May 31, 2030 4.00
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 160,644.90 0.14 0.00 Sep 01, 2027 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Equity 160,483.82 0.14 7.88 Dec 31, 2079 5.75
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 160,327.87 0.14 0.02 Sep 01, 2025 6.93
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 159,810.80 0.14 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 159,580.69 0.14 0.20 Oct 01, 2027 6.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 158,095.39 0.14 0.02 Aug 28, 2028 4.61
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 155,408.81 0.14 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 153,383.17 0.13 0.03 Sep 23, 2026 4.60
CENCOSUD CENCOSUD SA Consumer Staples Equity 153,135.05 0.13 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 152,958.16 0.13 0.00 Feb 16, 2029 4.60
ALB ALBEMARLE CORP Industrial Equity 151,140.67 0.13 0.26 Mar 01, 2027 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 148,695.95 0.13 3.93 Oct 31, 2029 4.13
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 148,355.52 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 147,498.81 0.13 0.01 Jan 24, 2029 4.62
BIMBOA GRUPO BIMBO A Consumer Staples Equity 146,327.02 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 144,739.61 0.13 -0.02 Nov 22, 2028 4.60
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 141,006.43 0.12 0.00 nan 0.00
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 139,917.56 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 139,446.04 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 138,887.29 0.12 0.01 Jun 15, 2027 4.57
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 137,662.34 0.12 15.25 Dec 31, 2079 4.63
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 137,660.08 0.12 0.00 nan 0.00
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 137,309.31 0.12 16.08 Dec 31, 2079 4.20
LTM LATAM AIRLINES GROUP SA Industrials Equity 137,005.40 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,962.57 0.12 0.02 Sep 16, 2026 4.46
NEECV NEXTERA ENERGY UNITS INC Utility Equity 133,614.55 0.12 0.51 Nov 01, 2027 7.23
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 131,550.80 0.12 0.01 May 15, 2028 4.60
TNOTE TREASURY NOTE Treasury Fixed Income 131,277.29 0.12 3.59 Jun 30, 2029 4.25
T AT&T INC Industrial Equity 130,764.65 0.12 14.68 Dec 31, 2079 4.75
HSBA HSBC HOLDINGS PLC Financials Equity 130,033.08 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 129,948.36 0.11 3.57 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 129,491.80 0.11 1.42 Dec 31, 2026 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Equity 129,265.16 0.11 14.81 Dec 31, 2079 4.75
SHEL SHELL PLC Energy Equity 128,847.01 0.11 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128,840.52 0.11 0.02 Mar 20, 2028 3.96
TNOTE TREASURY NOTE Treasury Fixed Income 126,694.77 0.11 4.08 Jan 31, 2030 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 126,172.40 0.11 0.00 Feb 15, 2029 4.61
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 124,868.69 0.11 0.02 Mar 03, 2028 4.71
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 124,576.92 0.11 0.03 Oct 04, 2027 4.69
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 124,332.37 0.11 0.02 Sep 18, 2025 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 123,355.86 0.11 0.02 Apr 12, 2027 4.67
VICI VICI PPTYS INC Real Estate Equity 121,839.15 0.11 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 121,767.13 0.11 0.02 Jun 16, 2026 5.29
PCG PG&E CORPORATION Utility Equity 120,463.54 0.11 0.49 Dec 01, 2027 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 119,999.20 0.11 3.83 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 117,115.61 0.10 4.26 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 116,981.53 0.10 3.43 Mar 31, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 116,849.16 0.10 0.01 Aug 01, 2029 4.69
T AT&T INC Industrial Equity 116,551.14 0.10 12.92 Nov 01, 2066 5.35
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 114,965.28 0.10 0.02 Jun 17, 2026 5.29
TNOTE TREASURY NOTE Treasury Fixed Income 113,626.10 0.10 1.55 Jan 31, 2027 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 113,476.06 0.10 -0.01 Aug 14, 2029 4.63
FOUR SHIFT4 PAYMENTS INC Industrial Equity 112,947.21 0.10 0.32 May 01, 2028 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 112,421.07 0.10 3.86 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 112,419.37 0.10 1.09 Aug 15, 2026 4.38
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 112,212.83 0.10 0.02 May 12, 2026 5.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 111,197.51 0.10 13.62 Dec 31, 2079 5.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 111,094.69 0.10 -0.92 Dec 31, 2079 5.23
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 111,047.18 0.10 5.44 Jul 20, 2033 9.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 110,167.05 0.10 0.02 Feb 10, 2026 4.61
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 109,939.72 0.10 1.84 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 109,859.95 0.10 3.21 Dec 31, 2028 3.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 109,762.34 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 109,175.97 0.10 3.34 Feb 28, 2029 4.25
JPM JPMORGAN CHASE DRC Financial Institutions Equity 109,170.19 0.10 15.41 Dec 31, 2079 4.55
TNOTE TREASURY NOTE Treasury Fixed Income 108,880.65 0.10 1.47 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,799.18 0.10 0.96 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 108,749.97 0.10 3.79 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 107,592.45 0.09 3.41 Jan 31, 2029 1.75
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 107,255.98 0.09 0.00 Dec 31, 2079 8.00
IRM IRON MOUNTAIN INC Real Estate Equity 107,251.78 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,094.03 0.09 0.04 Apr 06, 2027 5.40
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 103,844.09 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 102,556.98 0.09 6.35 Dec 31, 2079 6.63
NESN NESTLE SA Consumer Staples Equity 102,451.24 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 101,862.93 0.09 3.94 Dec 31, 2079 6.50
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 101,005.72 0.09 0.01 Jan 21, 2026 5.33
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 100,272.56 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 99,075.76 0.09 1.79 May 15, 2027 4.50
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 99,074.73 0.09 2.37 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 98,924.70 0.09 1.67 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 98,525.86 0.09 3.89 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 98,386.68 0.09 2.37 Jan 15, 2028 4.25
VTR VENTAS REIT INC Real Estate Equity 98,036.26 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,657.92 0.09 0.03 Aug 27, 2026 5.30
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 96,670.78 0.09 4.35 Apr 30, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 95,978.12 0.08 0.02 Oct 05, 2028 4.75
DUK DUKE ENERGY CORP Utility Equity 95,818.68 0.08 8.58 Dec 31, 2079 5.75
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 95,652.61 0.08 0.02 Aug 03, 2026 5.41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 95,235.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 94,591.68 0.08 3.15 Nov 30, 2028 4.38
T AT&T INC Industrial Equity 94,588.23 0.08 14.37 Dec 31, 2079 5.00
ALV ALLIANZ Financials Equity 94,402.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 94,337.09 0.08 3.05 Oct 31, 2028 4.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 94,320.89 0.08 14.11 Dec 31, 2079 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,202.18 0.08 0.02 Jun 20, 2028 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 93,468.11 0.08 2.73 May 15, 2028 2.88
MS MORGAN STANLEY Financial Institutions Equity 93,455.47 0.08 10.86 Dec 31, 2079 5.85
MS MORGAN STANLEY Financial Institutions Equity 93,308.09 0.08 -0.85 Dec 31, 2079 5.22
TNOTE TREASURY NOTE Treasury Fixed Income 93,301.78 0.08 3.27 Jan 31, 2029 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 93,266.14 0.08 0.01 Jul 07, 2025 4.73
TNOTE TREASURY NOTE Treasury Fixed Income 93,014.95 0.08 1.62 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 92,767.16 0.08 3.58 Apr 30, 2029 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 92,173.26 0.08 0.01 Mar 14, 2030 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 92,030.56 0.08 3.67 May 31, 2029 2.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 91,866.11 0.08 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 91,690.91 0.08 0.00 Apr 09, 2029 4.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 91,159.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,151.39 0.08 2.01 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 90,295.99 0.08 1.69 Mar 31, 2027 2.50
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 89,897.81 0.08 9.64 Dec 31, 2079 10.00
MS MORGAN STANLEY Financial Institutions Equity 88,472.00 0.08 15.24 Dec 31, 2079 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 88,081.27 0.08 13.83 Dec 31, 2079 4.80
MS MORGAN STANLEY Financial Institutions Equity 86,449.82 0.08 0.62 Dec 31, 2079 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 86,184.20 0.08 8.53 Jun 01, 2085 6.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 85,963.39 0.08 0.03 Mar 16, 2026 4.58
TNOTE TREASURY NOTE Treasury Fixed Income 85,097.38 0.07 3.35 Dec 31, 2028 1.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 84,991.39 0.07 4.66 May 21, 2031 8.25
MS MORGAN STANLEY DS Financial Institutions Equity 84,902.34 0.07 0.84 Dec 31, 2079 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 84,355.69 0.07 2.37 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 84,325.14 0.07 1.24 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 83,659.82 0.07 1.58 Feb 15, 2027 2.25
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 82,984.70 0.07 3.44 Dec 31, 2079 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 82,660.16 0.07 2.93 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 82,565.11 0.07 3.17 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 82,196.81 0.07 3.99 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 82,013.51 0.07 1.77 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 81,848.88 0.07 2.29 Oct 31, 2027 0.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 81,486.92 0.07 3.13 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,059.67 0.07 1.99 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 80,939.17 0.07 1.41 Dec 15, 2026 4.38
EC ECOPETROL ADR REPRESENTING SA Energy Equity 80,624.53 0.07 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 80,006.27 0.07 -3.02 Dec 31, 2079 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 79,985.32 0.07 1.82 May 15, 2027 2.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 79,736.67 0.07 6.54 Jun 01, 2036 10.75
TNOTE TREASURY NOTE Treasury Fixed Income 79,321.71 0.07 1.51 Jan 31, 2027 4.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 78,965.77 0.07 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 78,587.32 0.07 14.07 Jan 30, 2080 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 77,945.25 0.07 4.03 Dec 31, 2029 3.88
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 77,660.20 0.07 4.81 Dec 31, 2079 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,446.32 0.07 0.01 Jul 16, 2027 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,390.26 0.07 3.94 Oct 31, 2029 4.00
MET METLIFE INC Financial Institutions Equity 77,284.90 0.07 14.87 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 77,246.00 0.07 2.29 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,074.58 0.07 2.33 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 76,792.84 0.07 1.89 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 76,774.17 0.07 2.99 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 76,529.76 0.07 2.84 Jul 31, 2028 4.13
TTE TOTALENERGIES Energy Equity 76,276.00 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 76,235.38 0.07 0.09 Oct 28, 2027 6.29
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 76,095.39 0.07 0.01 Aug 28, 2029 4.67
TNOTE TREASURY NOTE Treasury Fixed Income 76,005.32 0.07 3.66 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 75,889.91 0.07 2.04 Aug 15, 2027 2.25
BHP BHP GROUP LTD Materials Equity 75,370.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 75,175.38 0.07 2.49 Feb 15, 2028 2.75
MET METLIFE INC Financial Institutions Equity 75,039.94 0.07 11.70 Dec 31, 2079 5.63
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 74,743.47 0.07 13.45 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 74,384.47 0.07 1.62 Feb 28, 2027 1.88
WFC WELLS FARGO & COMPANY Financial Institutions Equity 74,162.52 0.07 14.67 Dec 31, 2079 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 73,603.74 0.06 2.29 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 73,318.61 0.06 1.21 Sep 30, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 73,283.39 0.06 1.85 Dec 31, 2079 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 73,035.17 0.06 3.53 Mar 31, 2029 2.38
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 72,227.74 0.06 0.32 Dec 31, 2079 9.55
SATS ECHOSTAR CORP Industrial Fixed Income 72,137.61 0.06 2.44 Nov 30, 2029 10.75
TNOTE TREASURY NOTE Treasury Fixed Income 71,855.60 0.06 1.15 Aug 31, 2026 0.75
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 71,854.15 0.06 11.90 Dec 15, 2049 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 71,745.28 0.06 4.02 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 71,594.22 0.06 2.66 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 71,553.49 0.06 2.58 Feb 29, 2028 1.13
INVH INVITATION HOMES INC Real Estate Equity 71,542.57 0.06 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 71,094.78 0.06 0.03 May 21, 2028 5.30
TNOTE TREASURY NOTE Treasury Fixed Income 70,601.34 0.06 1.39 Nov 30, 2026 1.25
WFC WELLS FARGO & COMPANY Financial Institutions Equity 70,546.59 0.06 15.33 Dec 31, 2079 4.25
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 70,383.79 0.06 2.13 Oct 15, 2052 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 70,212.68 0.06 2.67 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 70,173.64 0.06 2.06 Aug 31, 2027 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,885.52 0.06 0.02 Jun 15, 2026 4.87
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 69,823.89 0.06 6.64 Mar 15, 2037 10.50
NOVN NOVARTIS AG Health Care Equity 69,415.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 69,260.53 0.06 1.32 Oct 31, 2026 1.13
CTL QWEST CORP Industrial Equity 69,187.62 0.06 9.80 Sep 01, 2056 6.50
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 68,767.34 0.06 0.01 Apr 22, 2028 5.39
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 68,754.05 0.06 14.50 Dec 31, 2079 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Equity 67,876.63 0.06 14.92 Dec 31, 2079 4.75
ENELAM ENEL AMERICAS SA Utilities Equity 67,591.91 0.06 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 67,581.69 0.06 0.01 Jul 14, 2028 5.27
IBE IBERDROLA SA Utilities Equity 67,320.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 67,115.23 0.06 3.06 Aug 31, 2028 1.13
F FORD MOTOR COMPANY Industrial Equity 66,623.91 0.06 11.32 Dec 01, 2059 6.00
BRL BRL CASH Cash and/or Derivatives Cash 66,562.76 0.06 0.00 nan 0.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 66,431.47 0.06 0.01 Apr 13, 2028 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 66,117.26 0.06 0.98 Jun 30, 2026 0.88
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 65,765.28 0.06 0.01 Dec 08, 2026 5.29
TNOTE TREASURY NOTE Treasury Fixed Income 65,591.12 0.06 1.35 Nov 15, 2026 2.00
SAN SANOFI SA Health Care Equity 65,150.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,051.40 0.06 1.23 Sep 30, 2026 0.88
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 65,006.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 64,764.57 0.06 1.80 Apr 30, 2027 0.50
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 64,459.49 0.06 0.00 Feb 01, 2027 6.75
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 64,385.80 0.06 13.22 Dec 31, 2079 5.25
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 64,296.69 0.06 14.61 Dec 31, 2079 5.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 64,293.26 0.06 0.15 Dec 15, 2086 6.45
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 63,167.36 0.06 -1.71 Dec 31, 2079 5.31
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 63,073.10 0.06 3.18 Dec 31, 2079 7.38
F FORD MOTOR COMPANY Industrial Equity 62,992.56 0.06 10.84 Jun 01, 2059 6.20
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 62,756.28 0.06 0.02 Feb 03, 2030 5.08
TNOTE TREASURY NOTE Treasury Fixed Income 62,699.04 0.06 2.76 Jun 30, 2028 4.00
CMPC EMPRESAS CMPC SA Materials Equity 62,250.97 0.05 0.00 nan 0.00
SRE SEMPRA ENERGY Utility Equity 62,217.96 0.05 12.13 Jul 01, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 62,159.32 0.05 1.07 Jul 31, 2026 0.63
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 61,914.63 0.05 2.90 Sep 15, 2053 7.63
TNOTE TREASURY NOTE Treasury Fixed Income 61,877.58 0.05 1.46 Dec 31, 2026 1.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 61,593.70 0.05 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 61,555.66 0.05 0.02 Jul 15, 2028 5.45
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 61,453.96 0.05 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 61,181.24 0.05 0.00 Aug 06, 2026 5.02
C CITIBANK NA Banking Fixed Income 60,751.17 0.05 0.00 Sep 29, 2025 5.15
TNOTE TREASURY NOTE Treasury Fixed Income 60,591.08 0.05 2.21 Sep 30, 2027 0.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 60,440.84 0.05 15.24 Dec 31, 2079 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 60,291.75 0.05 12.55 Mar 01, 2079 5.65
SIE SIEMENS N AG Industrials Equity 60,170.75 0.05 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 59,388.60 0.05 5.94 Aug 20, 2032 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 59,358.90 0.05 3.48 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 59,319.86 0.05 2.53 Mar 15, 2028 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 59,125.34 0.05 0.01 Nov 18, 2027 4.59
ATH ATHENE HOLDING LTD Financial Institutions Equity 59,123.00 0.05 0.01 Dec 31, 2079 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58,631.18 0.05 0.21 Sep 12, 2026 5.97
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 58,535.00 0.05 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 58,487.82 0.05 0.11 May 05, 2026 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58,422.05 0.05 0.00 Jan 24, 2029 5.15
TNOTE TREASURY NOTE Treasury Fixed Income 58,204.78 0.05 2.44 Feb 15, 2028 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 58,020.65 0.05 0.02 Mar 21, 2028 4.89
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 57,791.28 0.05 0.01 Jan 18, 2027 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57,671.53 0.05 0.01 Apr 16, 2027 5.02
TNOTE TREASURY NOTE Treasury Fixed Income 57,595.48 0.05 1.55 Feb 15, 2027 4.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 57,476.13 0.05 0.06 Dec 31, 2079 9.21
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 57,445.54 0.05 0.01 Jun 11, 2027 4.91
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 57,400.00 0.05 0.02 Sep 10, 2027 5.27
KEY KEYCORP Financial Institutions Equity 57,277.33 0.05 2.02 Dec 31, 2079 6.20
SUI SUN COMMUNITIES REIT INC Real Estate Equity 57,176.61 0.05 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 56,973.30 0.05 0.01 Apr 22, 2028 5.24
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56,770.92 0.05 0.02 Jan 09, 2026 5.01
SO SOUTHERN COMPANY (THE) Utility Equity 56,744.37 0.05 7.80 Mar 15, 2085 6.50
ATH ATHENE HOLDING LTD Financial Institutions Equity 56,728.95 0.05 2.82 Mar 30, 2064 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 56,688.28 0.05 0.01 Apr 16, 2029 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 56,672.18 0.05 2.91 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 56,548.28 0.05 2.43 Jan 31, 2028 3.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 56,480.58 0.05 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 56,448.89 0.05 3.00 Apr 01, 2029 3.88
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 56,032.79 0.05 4.29 Apr 15, 2032 10.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 56,010.21 0.05 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 55,692.15 0.05 0.04 Dec 31, 2079 5.58
CMS CMS ENERGY CORPORATION Utility Equity 55,671.59 0.05 11.85 Mar 01, 2079 5.88
BNP BNP PARIBAS SA Financials Equity 55,634.03 0.05 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 55,506.01 0.05 -0.01 Oct 15, 2027 5.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 55,359.28 0.05 0.01 Oct 03, 2025 4.98
JXN JACKSON FINANCIAL INC Financial Institutions Equity 55,140.34 0.05 2.41 Dec 31, 2079 8.00
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 54,938.12 0.05 0.23 Dec 31, 2079 7.88
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 54,914.03 0.05 0.01 May 26, 2028 5.17
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 54,687.68 0.05 2.10 Sep 12, 2029 30.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 54,651.93 0.05 10.19 Dec 15, 2064 6.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 54,518.26 0.05 15.36 Dec 31, 2079 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 54,473.70 0.05 11.84 Dec 31, 2079 5.63
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 54,230.97 0.05 0.02 Apr 02, 2026 4.87
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54,131.47 0.05 0.01 Mar 18, 2026 4.86
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 54,030.28 0.05 0.03 Mar 13, 2030 5.28
F FORD MOTOR COMPANY Industrial Equity 53,349.51 0.05 9.75 Aug 15, 2062 6.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 53,257.39 0.05 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 53,060.51 0.05 0.01 Mar 05, 2027 5.01
TNOTE TREASURY NOTE Treasury Fixed Income 52,924.70 0.05 2.98 Jul 31, 2028 1.00
SGRO SEGRO REIT PLC Real Estate Equity 52,876.76 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 52,805.63 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 52,719.83 0.05 0.01 Sep 10, 2027 5.23
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 52,679.35 0.05 0.01 Oct 26, 2027 4.92
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 52,678.71 0.05 3.18 Oct 05, 2033 26.20
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 52,632.56 0.05 1.93 Sep 30, 2029 9.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 52,603.47 0.05 2.32 Mar 31, 2029 6.50
ISP INTESA SANPAOLO Financials Equity 52,544.51 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 52,511.51 0.05 11.40 Aug 15, 2058 5.63
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 52,498.89 0.05 0.01 Jan 29, 2026 5.08
TNOTE TREASURY NOTE Treasury Fixed Income 52,429.11 0.05 1.37 Nov 30, 2026 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 52,365.84 0.05 2.36 Dec 31, 2079 9.00
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 52,281.32 0.05 0.01 Aug 14, 2027 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 52,259.39 0.05 1.11 Aug 15, 2026 1.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52,248.98 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 52,036.81 0.05 12.28 Dec 31, 2079 5.63
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 52,019.91 0.05 0.01 Aug 18, 2026 5.32
SO SOUTHERN COMPANY (THE) Utility Equity 51,961.41 0.05 14.36 Oct 15, 2060 4.20
CHSINC CHS INC Industrial Equity 51,750.62 0.05 1.76 Dec 31, 2079 7.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 51,459.29 0.05 0.24 Jan 15, 2053 7.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 51,384.08 0.05 0.01 Apr 22, 2027 5.21
USB US BANCORP Financial Institutions Equity 51,173.10 0.05 12.83 Dec 31, 2079 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,163.14 0.05 0.01 Mar 13, 2030 4.68
SCG SCENTRE GROUP Real Estate Equity 51,023.67 0.04 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50,918.59 0.04 0.01 Jun 24, 2027 5.33
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 50,710.40 0.04 2.14 Dec 31, 2079 7.75
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 50,573.30 0.04 3.95 Dec 31, 2079 6.15
TNOTE TREASURY NOTE Treasury Fixed Income 50,231.20 0.04 1.89 May 31, 2027 0.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 50,210.16 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 50,134.35 0.04 -0.01 Jan 24, 2029 5.12
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 50,120.88 0.04 8.42 Dec 31, 2079 5.88
KIM KIMCO REALTY REIT CORP Real Estate Equity 50,013.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,869.69 0.04 1.16 Sep 15, 2026 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 49,665.03 0.04 3.00 Dec 31, 2079 8.25
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49,570.01 0.04 7.70 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,562.49 0.04 1.30 Oct 31, 2026 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 49,518.76 0.04 0.02 Dec 16, 2029 5.14
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 49,401.12 0.04 1.98 Dec 31, 2079 7.75
BP. BP PLC Energy Equity 49,363.05 0.04 0.00 nan 0.00
C CITIBANK NA (FRN) Banking Fixed Income 49,336.61 0.04 0.00 Nov 19, 2027 5.02
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 49,282.35 0.04 4.11 Mar 01, 2032 6.38
SAN BANCO SANTANDER SA Financials Equity 49,276.76 0.04 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 49,250.32 0.04 3.31 Dec 31, 2079 6.95
C CITIGROUP INC (FRN) Banking Fixed Income 49,162.90 0.04 -0.01 Mar 04, 2029 5.17
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 49,025.82 0.04 0.03 Dec 15, 2025 6.75
EIX SCE TRUST VII Utility Equity 48,751.63 0.04 8.54 Dec 31, 2079 7.50
WPC W. P. CAREY REIT INC Real Estate Equity 48,684.28 0.04 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48,501.77 0.04 0.01 Aug 11, 2025 4.93
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 48,435.99 0.04 0.01 Feb 27, 2026 4.76
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 48,294.07 0.04 10.66 Dec 31, 2079 6.00
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 48,277.46 0.04 0.01 Jan 15, 2026 5.04
UDR UDR REIT INC Real Estate Equity 48,204.83 0.04 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 48,167.25 0.04 1.29 Dec 31, 2079 6.13
GSK GLAXOSMITHKLINE Health Care Equity 48,090.69 0.04 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 47,850.22 0.04 15.24 Dec 31, 2079 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47,810.28 0.04 0.01 Sep 12, 2025 4.92
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 47,576.34 0.04 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 47,562.31 0.04 -3.23 Dec 31, 2079 5.54
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 47,555.46 0.04 3.14 Dec 31, 2079 5.70
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 47,454.35 0.04 13.74 Dec 31, 2079 5.25
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 47,380.21 0.04 0.02 Jul 06, 2027 6.27
TNOTE TREASURY NOTE Treasury Fixed Income 47,366.27 0.04 1.87 Jun 15, 2027 4.63
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 47,236.86 0.04 0.01 Jul 22, 2028 5.25
CTL QWEST CORP Industrial Equity 47,183.58 0.04 9.58 Jun 15, 2057 6.75
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 46,937.96 0.04 5.06 Oct 26, 2031 7.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 46,924.81 0.04 8.34 Sep 01, 2069 6.25
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 46,840.52 0.04 0.03 Jan 14, 2028 5.39
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 46,782.57 0.04 7.05 Dec 31, 2079 6.75
DUK DUKE ENERGY CORP Utility Equity 46,746.59 0.04 11.36 Sep 15, 2078 5.63
ENEL ENEL Utilities Equity 46,702.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,402.25 0.04 1.31 Oct 31, 2026 1.63
BAC BANK OF AMERICA CORP Financial Institutions Equity 46,398.70 0.04 15.29 Dec 31, 2079 4.38
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 46,278.90 0.04 0.02 Mar 11, 2026 5.54
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 46,218.18 0.04 0.01 May 21, 2027 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,074.82 0.04 0.04 Jul 09, 2029 5.51
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 46,025.93 0.04 0.00 nan 0.00
C CITIBANK NA (FRN) Banking Fixed Income 45,926.41 0.04 0.01 Apr 30, 2026 4.91
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45,804.98 0.04 0.02 Jan 14, 2027 5.21
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,624.52 0.04 0.02 Feb 24, 2028 5.48
REG REGENCY CENTERS REIT CORP Real Estate Equity 45,513.46 0.04 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 45,486.22 0.04 0.01 May 15, 2026 4.76
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 45,334.49 0.04 2.41 Feb 08, 2028 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 45,278.77 0.04 0.01 Oct 20, 2026 4.78
WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 45,273.71 0.04 0.01 Aug 26, 2025 5.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,010.61 0.04 1.47 Aug 15, 2027 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 44,949.33 0.04 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44,880.75 0.04 0.01 Mar 19, 2027 4.94
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 44,765.93 0.04 2.83 Feb 01, 2029 9.50
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 44,732.98 0.04 0.18 Dec 31, 2079 8.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44,556.93 0.04 0.01 Nov 27, 2026 4.76
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 44,443.93 0.04 0.01 Sep 30, 2027 4.99
DISH DISH NETWORK CORP 144A Industrial Fixed Income 44,377.16 0.04 0.96 Nov 15, 2027 11.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 44,359.39 0.04 15.57 Dec 31, 2079 4.45
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 44,343.96 0.04 1.28 Dec 31, 2079 7.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 44,283.98 0.04 0.26 Dec 31, 2079 9.55
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 44,282.02 0.04 0.00 Jan 24, 2028 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 44,169.02 0.04 0.01 Nov 17, 2025 5.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44,125.17 0.04 0.00 Jan 16, 2026 4.91
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 44,117.41 0.04 2.39 Mar 15, 2028 8.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43,968.33 0.04 0.01 Sep 25, 2026 5.68
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 43,937.81 0.04 12.78 Dec 31, 2079 5.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 43,910.32 0.04 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 43,823.28 0.04 0.02 Nov 26, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 43,785.29 0.04 14.37 Dec 31, 2079 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43,777.75 0.04 0.01 Mar 14, 2028 4.93
C CITIGROUP INC Banking Fixed Income 43,774.37 0.04 0.01 Jun 09, 2027 5.07
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 43,673.18 0.04 0.01 Jan 23, 2028 5.52
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 43,667.15 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 43,633.97 0.04 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43,631.71 0.04 0.84 May 01, 2027 5.13
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 43,571.99 0.04 0.01 Feb 20, 2026 4.79
INTNED ING GROEP NV (FRN) Banking Fixed Income 43,416.82 0.04 0.01 Sep 11, 2027 5.85
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 43,376.35 0.04 0.01 Aug 10, 2026 5.37
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 43,349.85 0.04 4.77 Feb 03, 2033 13.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 43,340.58 0.04 0.94 Jul 01, 2026 0.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 43,334.59 0.04 3.98 Dec 31, 2079 7.88
NG. NATIONAL GRID PLC Utilities Equity 43,291.72 0.04 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43,185.77 0.04 0.01 Mar 21, 2028 5.21
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,180.71 0.04 0.01 Apr 01, 2027 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 43,043.43 0.04 2.49 Feb 29, 2028 4.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 43,005.76 0.04 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Equity 42,823.90 0.04 -0.67 Dec 31, 2079 5.35
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,727.03 0.04 0.01 Sep 18, 2027 6.08
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 42,607.28 0.04 0.01 Sep 11, 2025 5.22
TNOTE TREASURY NOTE Treasury Fixed Income 42,585.18 0.04 2.21 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 42,541.05 0.04 3.29 Nov 30, 2028 1.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 42,447.32 0.04 1.92 Nov 08, 2028 31.08
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42,230.96 0.04 0.20 Dec 31, 2079 8.73
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 42,200.71 0.04 0.03 Mar 15, 2030 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 42,184.63 0.04 2.25 Nov 15, 2027 4.13
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,141.79 0.04 0.00 Oct 18, 2027 5.24
INGA ING GROEP NV Financials Equity 42,078.58 0.04 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 42,076.02 0.04 0.01 Mar 04, 2027 5.30
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 41,953.19 0.04 7.57 Jul 27, 2035 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41,892.18 0.04 0.01 Jul 31, 2026 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,762.32 0.04 0.01 Mar 09, 2027 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,738.71 0.04 0.02 Jul 28, 2026 5.37
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 41,626.89 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,581.86 0.04 0.02 Jun 04, 2027 5.14
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41,541.38 0.04 0.01 Aug 14, 2026 5.37
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 41,497.53 0.04 0.02 Apr 05, 2027 5.06
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41,487.41 0.04 0.01 Mar 19, 2027 5.08
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 41,487.21 0.04 9.18 Mar 30, 2064 6.75
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 41,365.54 0.04 -0.20 Dec 31, 2079 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,357.55 0.04 0.01 Jan 29, 2027 5.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41,123.12 0.04 0.01 Oct 02, 2026 5.56
8058 MITSUBISHI CORP Industrials Equity 41,021.67 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 41,014.23 0.04 14.49 Dec 31, 2079 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 40,962.70 0.04 0.04 Sep 11, 2029 5.11
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 40,938.82 0.04 9.16 Jul 26, 2081 6.25
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 40,890.84 0.04 12.64 Mar 01, 2070 5.50
C CITIBANK NA Banking Fixed Income 40,863.39 0.04 0.01 Dec 04, 2026 5.36
CHSINC CHS INC Industrial Equity 40,854.85 0.04 4.26 Dec 31, 2079 7.10
C CITIGROUP INC FRN Banking Fixed Income 40,824.60 0.04 0.00 Feb 24, 2028 5.59
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 40,820.58 0.04 6.15 Dec 31, 2079 7.38
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 40,803.44 0.04 0.16 Dec 31, 2079 9.51
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 40,777.64 0.04 0.00 nan 0.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 40,714.33 0.04 12.62 Jun 01, 2070 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 40,654.26 0.04 0.01 Jul 22, 2027 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 40,375.98 0.04 0.02 Oct 05, 2026 5.24
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 40,370.92 0.04 0.01 Jan 14, 2030 5.12
WMT WALMART INC Consumer Cyclical Fixed Income 40,313.57 0.04 0.01 Apr 28, 2027 4.76
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40,303.46 0.04 0.01 Jan 09, 2026 5.04
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 40,292.03 0.04 1.94 Jun 15, 2030 7.25
BARC BARCLAYS PLC Financials Equity 40,246.75 0.04 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,240.51 0.04 3.38 Mar 01, 2030 4.75
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 40,188.77 0.04 0.00 Mar 27, 2028 0.82
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,185.40 0.04 0.02 Feb 05, 2027 5.16
RIO RIO TINTO PLC Materials Equity 40,163.28 0.04 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 40,131.43 0.04 0.01 Feb 16, 2027 4.86
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 39,984.29 0.04 6.19 Mar 15, 2064 6.95
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 39,895.31 0.04 0.02 Jun 15, 2026 5.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 39,846.32 0.04 6.10 Sep 15, 2035 11.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39,844.71 0.04 0.01 Jun 09, 2026 4.77
C CITIGROUP INC Banking Fixed Income 39,728.34 0.03 0.01 Jul 01, 2026 5.81
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 39,705.32 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 39,660.88 0.03 0.02 Jan 19, 2027 5.28
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 39,426.45 0.03 0.00 Sep 11, 2028 5.51
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 39,424.60 0.03 0.48 Jan 01, 2026 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,416.45 0.03 1.13 Aug 31, 2026 3.75
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 39,220.11 0.03 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 39,212.26 0.03 0.02 Aug 07, 2027 5.88
WFC WELLS FARGO BANK NA Banking Fixed Income 39,144.80 0.03 0.01 Dec 11, 2026 5.36
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,142.76 0.03 2.21 Apr 20, 2029 5.75
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 38,911.50 0.03 0.20 Dec 31, 2079 9.56
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 38,897.10 0.03 2.82 Aug 25, 2028 4.74
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 38,842.90 0.03 0.00 Oct 22, 2027 5.01
BXP BXP INC Real Estate Equity 38,835.40 0.03 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 38,817.25 0.03 0.93 Jun 15, 2056 5.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 38,621.99 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 38,554.50 0.03 0.01 Jan 05, 2026 4.99
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38,537.64 0.03 0.01 Sep 23, 2027 5.21
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 38,502.22 0.03 0.03 May 05, 2027 4.67
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 38,461.74 0.03 0.02 Apr 02, 2028 4.92
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38,421.12 0.03 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 38,394.62 0.03 0.53 Jan 11, 2026 4.50
MS MORGAN STANLEY Financial Institutions Equity 38,282.57 0.03 14.27 Dec 31, 2079 4.88
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 38,272.29 0.03 12.74 Dec 31, 2079 4.88
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 38,190.03 0.03 15.41 Dec 31, 2079 4.13
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 38,153.19 0.03 3.35 Jun 01, 2031 7.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 38,070.46 0.03 0.01 Jun 15, 2026 4.81
SO SOUTHERN COMPANY (THE) Utility Equity 38,025.51 0.03 13.49 Dec 01, 2077 5.25
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 37,997.94 0.03 0.01 Jul 23, 2027 5.11
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37,977.70 0.03 0.00 Jul 10, 2026 5.31
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 37,866.39 0.03 0.01 Jul 17, 2026 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 37,816.97 0.03 1.41 Mar 01, 2027 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 37,783.72 0.03 2.13 Aug 31, 2027 0.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 37,778.69 0.03 0.02 Jun 15, 2026 5.68
PSA PUBLIC STORAGE Financial Institutions Equity 37,758.18 0.03 14.45 Dec 31, 2079 4.00
KEY KEYCORP Financial Institutions Equity 37,653.64 0.03 12.67 Dec 31, 2079 5.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 37,642.08 0.03 0.01 Jul 02, 2027 5.26
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37,549.32 0.03 0.01 Mar 09, 2026 5.42
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 37,529.77 0.03 0.00 nan 0.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 37,510.53 0.03 0.01 Mar 12, 2028 5.78
TNOTE TREASURY NOTE Treasury Fixed Income 37,305.10 0.03 1.46 Dec 31, 2026 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 37,296.34 0.03 0.01 Apr 02, 2027 5.01
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 37,137.80 0.03 0.00 Aug 07, 2026 5.37
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,979.27 0.03 0.02 Oct 22, 2025 4.80
INTNED ING GROEP NV Banking Fixed Income 36,840.97 0.03 0.03 Apr 01, 2027 5.35
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 36,733.03 0.03 0.01 May 14, 2027 4.83
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,374.56 0.03 2.03 Mar 01, 2029 6.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 36,167.85 0.03 7.78 Jan 15, 2065 7.30
DVA DAVITA INC 144A Industrial Fixed Income 36,072.87 0.03 4.02 Jun 01, 2030 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,974.08 0.03 0.02 Apr 19, 2027 4.93
TNOTE TREASURY NOTE Treasury Fixed Income 35,940.53 0.03 4.01 Nov 30, 2029 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 35,812.18 0.03 0.01 May 28, 2027 4.97
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 35,670.66 0.03 1.18 Dec 31, 2079 3.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 35,609.79 0.03 0.02 Sep 10, 2029 5.31
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 35,586.91 0.03 4.16 Dec 15, 2053 7.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35,572.69 0.03 0.01 Apr 15, 2030 5.38
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 35,537.21 0.03 3.08 Dec 31, 2079 8.42
KEY KEYCORP Financial Institutions Equity 35,460.09 0.03 12.61 Dec 31, 2079 5.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35,458.00 0.03 0.01 Jul 02, 2027 5.59
TNOTE TREASURY NOTE Treasury Fixed Income 35,407.60 0.03 3.21 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 35,365.17 0.03 3.14 Sep 30, 2028 1.25
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 35,248.87 0.03 0.00 Feb 04, 2028 5.36
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 35,215.14 0.03 0.01 May 14, 2028 5.48
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35,059.98 0.03 0.01 Aug 07, 2026 5.08
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35,051.54 0.03 0.01 Jan 21, 2028 4.92
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 35,026.24 0.03 0.02 Aug 01, 2025 4.89
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,980.02 0.03 4.20 Feb 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 34,962.92 0.03 2.12 Sep 30, 2027 4.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 34,918.39 0.03 0.83 Apr 15, 2027 7.88
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,761.46 0.03 0.01 Jul 26, 2028 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 34,746.28 0.03 0.02 Jul 05, 2026 5.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 34,740.30 0.03 4.37 Feb 01, 2031 4.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,702.10 0.03 2.89 Apr 15, 2029 9.29
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 34,685.56 0.03 0.00 Jan 13, 2028 5.06
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 34,668.36 0.03 0.28 Jul 01, 2079 8.57
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 34,646.73 0.03 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 34,464.62 0.03 0.00 Apr 12, 2028 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 34,353.62 0.03 1.59 Feb 28, 2027 4.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 34,328.26 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 34,325.61 0.03 14.43 Dec 31, 2079 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 34,324.76 0.03 1.96 Jun 30, 2027 0.50
CUBE CUBESMART REIT Real Estate Equity 34,295.44 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 34,258.89 0.03 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 34,229.99 0.03 2.74 Dec 15, 2030 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 34,188.52 0.03 14.60 Sep 01, 2060 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34,130.69 0.03 0.01 Nov 04, 2026 4.97
DBK DEUTSCHE BANK AG Financials Equity 34,126.35 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 34,104.55 0.03 0.65 Dec 31, 2079 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34,073.34 0.03 0.01 Sep 12, 2025 5.23
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 34,049.73 0.03 0.01 May 09, 2029 5.42
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 34,042.99 0.03 0.02 Jan 14, 2028 4.80
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 34,030.86 0.03 13.06 Apr 01, 2061 4.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,911.44 0.03 0.01 Dec 10, 2025 4.94
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 33,781.57 0.03 0.01 Jul 28, 2027 5.29
TNOTE TREASURY NOTE Treasury Fixed Income 33,771.47 0.03 3.80 Aug 31, 2029 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,731.45 0.03 1.46 Feb 01, 2028 5.00
LI KLEPIERRE REIT SA Real Estate Equity 33,723.88 0.03 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 33,714.11 0.03 0.01 Jun 10, 2026 5.12
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 33,641.59 0.03 -0.01 Jan 12, 2027 5.15
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 33,474.62 0.03 0.00 Jan 12, 2029 5.23
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 33,458.48 0.03 13.64 Dec 31, 2079 4.55
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 33,451.62 0.03 0.23 Dec 31, 2079 8.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 33,431.06 0.03 13.42 Dec 31, 2079 5.00
DTE DTE ENERGY COMPANY Utility Equity 33,374.51 0.03 13.46 Dec 01, 2077 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33,366.68 0.03 0.02 Dec 07, 2026 5.49
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 33,284.04 0.03 0.02 May 17, 2029 5.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,177.79 0.03 0.01 Sep 24, 2027 5.32
ETR ENTERGY ARKANSAS LLC Utility Equity 33,158.58 0.03 14.07 Sep 01, 2066 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 33,155.86 0.03 0.01 Feb 05, 2027 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 33,103.74 0.03 10.41 Dec 31, 2079 5.38
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,090.03 0.03 0.19 Dec 31, 2079 9.63
CG CARLYLE FINANCE LLC Financial Institutions Equity 33,083.17 0.03 13.01 May 15, 2061 4.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33,063.10 0.03 0.01 Feb 13, 2026 5.06
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 33,044.55 0.03 0.01 Feb 16, 2028 5.30
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 33,033.31 0.03 7.18 Oct 20, 2051 2.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,022.73 0.03 2.06 Sep 17, 2027 4.34
USB US BANCORP Financial Institutions Equity 32,968.36 0.03 15.18 Dec 31, 2079 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 32,955.10 0.03 1.15 Aug 31, 2026 1.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 32,951.22 0.03 14.62 Dec 31, 2079 4.75
CHTR CCO HOLDINGS LLC Corporates Fixed Income 32,935.38 0.03 5.08 May 01, 2032 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32,879.27 0.03 0.02 Jul 13, 2026 5.63
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 32,693.75 0.03 0.02 Mar 14, 2028 5.67
BPCEGP BPCE SA 144A Banking Fixed Income 32,670.14 0.03 0.01 Sep 25, 2025 5.26
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 32,666.53 0.03 4.32 Oct 15, 2030 4.00
ULTI UKG INC 144A Corporates Fixed Income 32,632.28 0.03 2.89 Feb 01, 2031 6.88
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 32,557.14 0.03 0.01 Oct 22, 2028 5.18
C CITIBANK NA Banking Fixed Income 32,538.58 0.03 0.01 May 29, 2030 5.43
BMO BANK OF MONTREAL MTN Banking Fixed Income 32,521.72 0.03 0.00 Jun 05, 2026 5.69
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 32,511.96 0.03 6.07 Apr 01, 2033 6.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 32,462.68 0.03 7.18 Dec 20, 2051 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 32,403.05 0.03 4.58 May 29, 2031 7.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32,388.48 0.03 0.00 Oct 17, 2029 5.22
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32,385.11 0.03 0.01 Mar 06, 2028 5.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 32,374.60 0.03 0.00 nan 0.00
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 32,349.69 0.03 0.01 Aug 18, 2025 5.08
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 32,344.63 0.03 0.02 Sep 14, 2026 5.44
BMO BANK OF MONTREAL MTN Banking Fixed Income 32,339.57 0.03 0.01 Sep 25, 2025 5.74
C CITIBANK NA Banking Fixed Income 32,339.57 0.03 0.01 May 29, 2027 5.09
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 32,321.02 0.03 0.01 May 26, 2028 4.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,290.66 0.03 0.01 Oct 21, 2027 5.24
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 32,282.84 0.03 2.82 Feb 15, 2030 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32,282.23 0.03 0.01 Apr 27, 2026 4.89
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 32,270.96 0.03 3.86 Aug 15, 2030 4.50
ULVR UNILEVER PLC Consumer Staples Equity 32,255.60 0.03 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financial Institutions Equity 32,255.45 0.03 2.77 Dec 31, 2079 7.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 32,253.74 0.03 2.25 Dec 31, 2079 6.88
INTNED ING GROEP NV FRN Banking Fixed Income 32,245.13 0.03 0.00 Mar 25, 2029 5.83
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,123.69 0.03 0.00 Jan 24, 2029 5.16
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 32,012.11 0.03 10.14 Dec 31, 2079 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31,956.73 0.03 0.01 Jun 11, 2027 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31,924.71 0.03 10.41 Dec 31, 2079 6.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31,922.99 0.03 0.01 Aug 28, 2025 5.21
BN DANONE SA Consumer Staples Equity 31,870.96 0.03 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31,833.61 0.03 0.01 Jul 15, 2026 4.83
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 31,830.23 0.03 0.01 Oct 30, 2026 5.48
SPLS STAPLES INC 144A Industrial Fixed Income 31,820.28 0.03 3.19 Sep 01, 2029 10.75
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 31,818.43 0.03 0.01 Sep 22, 2027 5.06
DISH DISH DBS CORP 144A Industrial Fixed Income 31,778.35 0.03 1.27 Dec 01, 2026 5.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 31,731.06 0.03 0.08 Dec 31, 2079 10.35
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 31,662.35 0.03 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 31,661.58 0.03 0.02 Mar 05, 2027 5.19
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31,646.40 0.03 0.01 Oct 05, 2026 5.06
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 31,646.40 0.03 0.03 Jan 05, 2028 5.98
PBI PITNEY BOWES INC Industrial Equity 31,636.80 0.03 8.68 Mar 07, 2043 6.70
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 31,634.85 0.03 1.32 Jun 01, 2028 8.13
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 31,626.16 0.03 0.01 Feb 08, 2028 6.34
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 31,609.30 0.03 0.01 Apr 09, 2027 5.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 31,574.31 0.03 0.00 nan 0.00
NGL NGL ENERGY PARTNERS LP Industrial Equity 31,568.25 0.03 -0.75 Dec 31, 2079 11.73
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 31,553.64 0.03 0.02 Jul 13, 2026 5.73
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 31,519.82 0.03 2.30 Oct 01, 2029 5.25
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 31,427.15 0.03 0.00 Sep 11, 2027 5.23
SREN SWISS RE AG Financials Equity 31,403.42 0.03 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 31,373.65 0.03 7.81 Aug 12, 2037 6.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,361.26 0.03 0.38 Oct 01, 2028 6.13
9433 KDDI CORP Communication Equity 31,333.48 0.03 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 31,304.14 0.03 5.59 Aug 12, 2032 6.15
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 31,209.87 0.03 0.00 nan 0.00
CVNA CARVANA CO 144A Corporates Fixed Income 31,205.82 0.03 2.97 Jun 01, 2031 14.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31,133.69 0.03 0.01 May 13, 2026 4.82
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 31,072.99 0.03 14.41 Dec 31, 2079 4.20
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 31,055.86 0.03 5.73 Dec 31, 2079 1.95
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 31,052.43 0.03 5.92 Dec 31, 2079 7.38
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,986.84 0.03 7.70 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 30,980.21 0.03 0.00 Feb 24, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 30,938.05 0.03 0.01 Apr 09, 2026 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 30,907.69 0.03 0.01 Mar 31, 2028 5.27
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,880.71 0.03 0.00 Sep 10, 2027 5.11
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30,853.64 0.03 10.23 Dec 31, 2079 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30,727.23 0.03 0.01 Nov 15, 2027 5.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 30,682.35 0.03 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 30,641.43 0.03 1.29 Jan 01, 2027 10.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 30,610.86 0.03 0.02 Jul 20, 2026 5.41
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 30,578.82 0.03 0.02 Mar 15, 2027 5.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,489.43 0.03 0.01 Mar 19, 2027 5.33
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 30,473.19 0.03 14.67 Dec 31, 2079 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30,469.19 0.03 0.00 Dec 17, 2029 5.33
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 30,412.96 0.03 2.28 Jan 15, 2031 7.50
8031 MITSUI LTD Industrials Equity 30,357.78 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30,322.46 0.03 0.01 Nov 02, 2026 4.91
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,305.59 0.03 0.02 Jun 11, 2027 4.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30,263.43 0.03 0.01 Aug 28, 2026 4.93
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 30,243.19 0.03 0.00 Mar 18, 2027 5.07
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 30,233.15 0.03 3.57 Oct 01, 2031 8.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,213.74 0.03 3.09 Apr 04, 2079 7.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 30,176.64 0.03 2.85 Feb 15, 2031 7.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30,175.73 0.03 0.01 Jan 20, 2026 4.85
EIX SCE TRUST VI Financial Institutions Equity 30,116.74 0.03 12.18 Dec 31, 2079 5.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 30,110.23 0.03 7.38 Mar 01, 2035 5.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 30,106.58 0.03 0.00 Oct 18, 2028 5.38
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 30,018.88 0.03 0.00 Dec 03, 2028 5.42
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 29,955.74 0.03 2.75 Jan 15, 2032 10.88
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 29,889.02 0.03 0.00 Jan 31, 2028 5.14
USB US BANCORP Financial Institutions Equity 29,888.82 0.03 15.30 Dec 31, 2079 3.75
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 29,867.09 0.03 0.01 Mar 11, 2027 5.16
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 29,746.43 0.03 5.98 Aug 12, 2033 7.30
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,745.33 0.03 7.70 Apr 01, 2051 2.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 29,739.73 0.03 0.15 Dec 31, 2079 6.63
EIX SCE TRUST VIII Utility Equity 29,672.89 0.03 9.83 Dec 31, 2079 6.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,655.81 0.03 1.21 Aug 15, 2028 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29,625.92 0.03 0.01 Aug 13, 2026 5.11
1299 AIA GROUP LTD Financials Equity 29,590.76 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29,585.49 0.03 6.45 Sep 01, 2062 5.95
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 29,575.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,482.57 0.03 1.70 Apr 15, 2027 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,448.83 0.03 0.01 Mar 03, 2028 5.22
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29,424.40 0.03 13.27 Dec 31, 2079 5.38
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 29,384.74 0.03 0.01 Jan 10, 2029 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,329.08 0.03 0.02 Feb 23, 2027 4.58
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 29,328.77 0.03 3.02 Mar 01, 2029 8.50
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 29,300.41 0.03 0.01 Jan 09, 2026 5.04
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 29,258.67 0.03 4.88 Aug 12, 2031 6.95
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 29,238.40 0.03 3.64 Jan 31, 2030 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,209.34 0.03 0.01 Oct 03, 2025 5.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 29,194.16 0.03 0.01 Aug 16, 2027 4.92
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 29,142.33 0.03 4.48 Sep 17, 2030 4.81
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 29,091.69 0.03 3.77 Mar 10, 2055 7.00
EIX SCE TRUST IV Utility Equity 29,078.23 0.03 -1.01 Dec 31, 2079 5.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29,024.17 0.03 2.36 Jun 01, 2031 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,010.32 0.03 0.02 Jan 08, 2027 5.84
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,003.93 0.03 1.71 Feb 15, 2030 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 28,947.92 0.03 0.01 Jun 28, 2027 5.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,861.91 0.03 -0.01 Mar 27, 2030 1.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 28,858.54 0.03 0.02 Jan 23, 2027 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 28,856.85 0.03 0.03 Sep 30, 2027 5.24
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 28,836.61 0.03 0.01 Aug 01, 2029 5.40
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,798.72 0.03 7.48 Feb 28, 2048 8.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28,777.69 0.03 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 28,761.20 0.03 0.05 Dec 31, 2079 6.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 28,738.79 0.03 0.01 Jun 15, 2026 5.53
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28,721.65 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 28,648.38 0.03 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28,635.91 0.03 0.02 Mar 14, 2028 5.14
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,608.75 0.03 3.57 Oct 01, 2035 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28,593.75 0.03 0.01 Mar 03, 2027 5.36
VOYA VOYA FINANCIAL INC Financial Institutions Equity 28,521.28 0.03 3.72 Dec 31, 2079 5.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 28,512.43 0.03 0.65 Feb 15, 2028 10.50
NWG NATWEST GROUP PLC Banking Fixed Income 28,401.48 0.02 0.03 Mar 01, 2028 5.55
UMH UMH PROPERTIES INC Financial Institutions Equity 28,387.61 0.02 10.68 Dec 31, 2079 6.38
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 28,367.04 0.02 2.41 Mar 01, 2033 6.63
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 28,359.45 0.02 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 28,355.94 0.02 0.01 Mar 21, 2030 4.94
NDA FI NORDEA BANK Financials Equity 28,355.63 0.02 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 28,353.40 0.02 2.98 Dec 01, 2028 5.75
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28,259.08 0.02 0.37 Dec 31, 2079 10.23
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28,241.94 0.02 10.60 Sep 15, 2058 6.25
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 28,151.66 0.02 2.71 Jan 01, 2029 10.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 28,145.13 0.02 0.01 Mar 03, 2029 5.34
UCG UNICREDIT Financials Equity 28,144.69 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,119.83 0.02 0.00 Dec 20, 2027 4.87
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 28,072.29 0.02 2.87 Oct 22, 2028 6.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28,016.67 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 27,983.55 0.02 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 27,979.58 0.02 3.22 Mar 01, 2032 6.63
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 27,848.97 0.02 6.95 Jul 20, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,762.28 0.02 0.01 Mar 25, 2027 5.29
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 27,747.10 0.02 0.01 Dec 16, 2026 4.76
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 27,649.28 0.02 0.01 Jan 27, 2027 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 27,644.22 0.02 0.01 Mar 13, 2026 5.05
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 27,634.05 0.02 3.18 Apr 15, 2029 9.75
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 27,602.06 0.02 0.00 Apr 13, 2029 5.74
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,583.37 0.02 6.30 Nov 23, 2034 7.75
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 27,580.56 0.02 3.03 Sep 15, 2029 9.00
BAC MERRILL LYNCH & CO INC Banking Fixed Income 27,561.58 0.02 0.22 Sep 15, 2026 5.34
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,553.60 0.02 2.76 Jan 31, 2029 11.75
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 27,534.18 0.02 14.79 Dec 31, 2079 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 27,478.94 0.02 0.01 Mar 02, 2026 4.85
RF REGIONS FINL DRC CORP Financial Institutions Equity 27,475.91 0.02 14.89 Dec 31, 2079 4.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,438.97 0.02 1.58 May 01, 2029 6.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,421.17 0.02 6.00 Aug 14, 2033 7.18
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 27,418.74 0.02 2.78 Apr 15, 2056 5.63
VOLV B VOLVO CLASS B Industrials Equity 27,314.50 0.02 0.00 nan 0.00
UNM UNUM GROUP Financial Institutions Equity 27,313.11 0.02 9.64 Jun 15, 2058 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,301.85 0.02 0.02 Jan 13, 2026 5.76
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27,296.79 0.02 0.02 Sep 25, 2027 5.25
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 27,275.41 0.02 13.54 Dec 31, 2079 5.20
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,274.03 0.02 6.42 Apr 08, 2034 7.10
BAS BASF N Materials Equity 27,187.61 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 27,186.30 0.02 14.44 Dec 31, 2079 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 27,151.75 0.02 0.01 Sep 29, 2026 5.10
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 27,139.06 0.02 5.97 Feb 28, 2035 8.88
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 27,138.31 0.02 12.24 Dec 31, 2079 6.50
EIX SCE TRUST V Financial Institutions Equity 27,136.60 0.02 -0.05 Dec 31, 2079 5.45
DHL DEUTSCHE POST AG Industrials Equity 27,136.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,128.51 0.02 1.33 Nov 15, 2026 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,087.26 0.02 2.57 Jul 15, 2028 4.00
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 27,053.93 0.02 0.00 Nov 15, 2027 4.87
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 27,029.00 0.02 4.92 Mar 31, 2032 8.25
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 26,983.09 0.02 0.02 Mar 15, 2028 7.86
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 26,969.60 0.02 0.01 Mar 06, 2028 4.79
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 26,959.48 0.02 6.47 Jul 25, 2046 11.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 26,951.95 0.02 8.31 Aug 12, 2039 7.60
OGN ORGANON & CO 144A Industrial Fixed Income 26,933.20 0.02 2.45 Apr 30, 2028 4.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 26,931.10 0.02 3.26 May 31, 2029 8.50
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 26,929.12 0.02 0.00 Jun 08, 2026 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 26,922.38 0.02 0.01 Jan 08, 2027 4.81
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26,901.82 0.02 12.95 Dec 31, 2079 5.45
IM IMOLA MERGER CORP 144A Industrial Fixed Income 26,880.78 0.02 2.82 May 15, 2029 4.75
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 26,854.92 0.02 0.00 Jan 09, 2029 5.46
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 26,848.84 0.02 4.46 Sep 01, 2030 4.70
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 26,832.70 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 26,814.08 0.02 7.83 Jul 24, 2037 7.18
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 26,812.71 0.02 12.27 Dec 31, 2079 5.63
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 26,762.03 0.02 2.23 Feb 01, 2032 9.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 26,748.66 0.02 0.01 Jun 04, 2026 4.92
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 26,698.07 0.02 0.02 Dec 11, 2026 4.92
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 26,679.51 0.02 0.01 Jun 04, 2027 5.06
TNOTE TREASURY NOTE Treasury Fixed Income 26,663.47 0.02 3.69 Jul 31, 2029 4.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 26,645.51 0.02 6.84 Aug 12, 2034 5.40
SATS ECHOSTAR CORP Corporates Fixed Income 26,578.80 0.02 4.15 Nov 30, 2030 6.75
TEN TENNECO INC 144A Industrial Fixed Income 26,515.59 0.02 2.06 Nov 17, 2028 8.00
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 26,459.68 0.02 9.45 Dec 31, 2079 7.15
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 26,344.28 0.02 7.21 May 28, 2042 9.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,308.47 0.02 0.01 Aug 28, 2026 4.89
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 26,296.67 0.02 0.01 Aug 03, 2028 5.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26,296.51 0.02 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,271.42 0.02 3.93 May 01, 2036 2.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,258.55 0.02 7.70 Nov 01, 2051 2.00
STT STATE STREET CORP (FRN) Banking Fixed Income 26,225.83 0.02 0.01 Aug 03, 2026 5.16
9434 SOFTBANK CORP Communication Equity 26,210.22 0.02 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26,178.61 0.02 0.01 May 08, 2027 5.66
MCFE MCAFEE CORP 144A Industrial Fixed Income 26,130.79 0.02 3.45 Feb 15, 2030 7.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 26,104.40 0.02 0.01 Jan 21, 2027 5.03
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 26,103.63 0.02 1.47 Feb 15, 2027 11.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,088.97 0.02 7.66 Jul 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26,072.36 0.02 0.01 Sep 11, 2025 4.94
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 26,039.38 0.02 3.80 Feb 15, 2031 10.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,027.01 0.02 3.94 May 01, 2036 2.50
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 25,988.41 0.02 0.27 Dec 31, 2079 4.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 25,977.73 0.02 4.98 May 31, 2033 6.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,972.85 0.02 0.01 Dec 17, 2026 4.92
VCX VICINITY CENTRES Real Estate Equity 25,965.18 0.02 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 25,954.42 0.02 1.81 May 06, 2027 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,954.03 0.02 2.17 Oct 15, 2027 3.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 25,950.36 0.02 1.36 Dec 21, 2026 10.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,940.81 0.02 0.01 Mar 12, 2027 5.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25,900.59 0.02 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 25,808.48 0.02 -0.33 Dec 31, 2079 9.91
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 25,777.21 0.02 -0.01 Feb 14, 2029 5.22
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,744.24 0.02 3.48 Feb 01, 2036 2.00
ENGI ENGIE SA Utilities Equity 25,716.73 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 25,709.38 0.02 6.46 Jan 31, 2037 8.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 25,677.52 0.02 11.57 Jun 19, 2053 7.30
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 25,537.72 0.02 0.01 Jan 07, 2027 4.72
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 25,517.48 0.02 0.01 Oct 30, 2026 5.67
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 25,512.42 0.02 6.74 Oct 07, 2034 6.79
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,493.87 0.02 0.01 Nov 05, 2026 5.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 25,426.41 0.02 0.01 Jun 03, 2026 4.83
PSA PUBLIC STORAGE Financial Institutions Equity 25,410.89 0.02 12.63 Dec 31, 2079 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25,406.17 0.02 0.01 Nov 18, 2027 4.82
CCL CARNIVAL CORP 144A Corporates Fixed Income 25,390.37 0.02 4.43 Feb 15, 2033 6.13
TNOTE TREASURY NOTE Treasury Fixed Income 25,366.79 0.02 2.83 May 31, 2028 1.25
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 25,347.49 0.02 11.45 Dec 31, 2079 4.75
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 25,316.78 0.02 0.02 Jan 19, 2028 5.98
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 25,301.60 0.02 0.01 Feb 04, 2028 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 25,210.53 0.02 0.01 Feb 16, 2028 5.59
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 25,190.29 0.02 0.01 Mar 03, 2028 4.82
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 25,186.40 0.02 1.52 Dec 31, 2079 5.63
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 25,184.68 0.02 12.49 Dec 31, 2079 5.75
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,153.11 0.02 4.40 Mar 01, 2037 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,148.13 0.02 0.02 Mar 06, 2026 4.75
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,134.64 0.02 0.01 Nov 13, 2026 5.04
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 25,131.83 0.02 8.22 Nov 13, 2042 7.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,081.36 0.02 1.64 Nov 15, 2029 11.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 25,014.00 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 25,001.59 0.02 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 24,999.60 0.02 12.88 Oct 16, 2080 4.63
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 24,966.66 0.02 0.52 Jul 15, 2027 5.63
CVX CHEVRON USA INC Energy Fixed Income 24,849.61 0.02 0.01 Feb 26, 2027 4.68
CMS CMS ENERGY CORPORATION Utility Equity 24,831.66 0.02 0.00 Oct 15, 2078 5.88
BMO BANK OF MONTREAL Banking Fixed Income 24,785.52 0.02 0.01 Dec 11, 2026 5.45
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 24,780.69 0.02 0.64 Sep 30, 2027 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24,773.71 0.02 0.01 Feb 05, 2027 5.11
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 24,763.60 0.02 0.02 Feb 16, 2028 5.37
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24,751.79 0.02 0.01 Feb 13, 2026 4.70
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 24,750.66 0.02 1.75 Jun 03, 2027 7.50
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 24,741.67 0.02 0.00 May 22, 2029 5.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,672.52 0.02 0.02 Mar 03, 2026 4.88
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 24,588.19 0.02 0.02 Oct 16, 2026 5.02
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 24,566.27 0.02 0.01 Jan 14, 2028 5.30
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,562.97 0.02 11.27 Sep 12, 2052 7.36
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,554.46 0.02 0.01 Jan 12, 2026 5.25
GLEN GLENCORE PLC Materials Equity 24,547.01 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,491.10 0.02 1.25 Mar 15, 2027 5.63
MMC MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 24,439.78 0.02 0.01 Nov 08, 2027 5.01
BACR BARCLAYS PLC (FRN) Banking Fixed Income 24,412.79 0.02 0.00 Sep 13, 2027 6.17
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24,395.93 0.02 0.01 Jul 15, 2027 5.38
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 24,387.49 0.02 0.01 Apr 04, 2027 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 24,372.32 0.02 0.01 Sep 15, 2026 4.58
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 24,345.33 0.02 0.01 Jul 21, 2028 5.17
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 24,272.81 0.02 0.00 Nov 19, 2028 5.34
VNO VORNADO REALTY TRUST REIT Real Estate Equity 24,251.46 0.02 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 24,217.99 0.02 3.56 Jul 15, 2029 5.13
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 24,193.37 0.02 2.90 Jan 31, 2032 7.38
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 24,178.74 0.02 0.00 Mar 30, 2059 5.88
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 24,164.87 0.02 0.01 Mar 06, 2028 5.07
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 24,141.61 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 24,105.05 0.02 14.40 Dec 31, 2079 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,097.22 0.02 5.13 Jan 17, 2032 6.54
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,991.16 0.02 0.01 Apr 02, 2026 5.27
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23,989.47 0.02 0.01 Mar 25, 2027 5.51
PSA PUBLIC STORAGE Financial Institutions Equity 23,906.26 0.02 14.46 Dec 31, 2079 5.05
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 23,874.78 0.02 0.01 Oct 22, 2027 5.04
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,874.78 0.02 0.01 Jan 07, 2027 5.17
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 23,868.01 0.02 4.20 Sep 20, 2031 9.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 23,864.58 0.02 3.11 Jun 30, 2032 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 23,854.56 0.02 2.75 Apr 30, 2028 1.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,826.69 0.02 6.39 Oct 25, 2033 6.00
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 23,813.72 0.02 9.50 Dec 31, 2079 7.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 23,812.00 0.02 12.79 Dec 30, 2059 5.10
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 23,792.14 0.02 4.88 Nov 20, 2054 5.00
TVA TENN VALLEY AUTHORITY Agency Equity 23,786.30 0.02 0.15 Jun 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,707.47 0.02 11.24 May 15, 2064 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23,685.89 0.02 0.01 Mar 06, 2028 4.81
TNOTE TREASURY NOTE Treasury Fixed Income 23,652.59 0.02 1.04 Jul 31, 2026 4.38
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 23,575.86 0.02 2.53 Apr 28, 2028 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23,552.65 0.02 0.01 Mar 27, 2026 0.60
HOLN HOLCIM LTD AG Materials Equity 23,503.64 0.02 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 23,488.56 0.02 0.01 May 27, 2027 4.90
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 23,453.15 0.02 0.01 Nov 15, 2028 5.61
TNOTE TREASURY NOTE Treasury Fixed Income 23,448.92 0.02 1.63 Feb 28, 2027 1.13
THC TENET HEALTHCARE CORP Corporates Fixed Income 23,433.05 0.02 1.93 Jun 15, 2030 6.13
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23,399.00 0.02 0.02 Dec 31, 2079 8.85
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23,364.72 0.02 -0.75 Dec 31, 2079 7.75
XYZ BLOCK INC Corporates Fixed Income 23,349.14 0.02 2.53 May 15, 2032 6.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,333.14 0.02 3.56 Jul 25, 2029 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,317.88 0.02 2.70 Aug 08, 2028 5.40
SR SPIRE INC Utility Equity 23,313.31 0.02 10.54 Dec 31, 2079 5.90
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 23,296.30 0.02 0.01 Mar 20, 2029 6.60
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 23,246.39 0.02 4.11 Feb 01, 2032 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 23,232.21 0.02 0.01 May 18, 2026 5.19
DISH DISH DBS CORP Industrial Fixed Income 23,199.66 0.02 0.93 Jul 01, 2026 7.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 23,088.10 0.02 3.67 Apr 01, 2029 0.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 23,015.77 0.02 0.86 Jul 15, 2027 5.25
CVX CHEVRON USA INC Energy Fixed Income 22,958.99 0.02 0.01 Feb 26, 2028 4.79
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,946.98 0.02 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 22,914.02 0.02 14.89 Dec 31, 2079 4.75
STT STATE STREET CORP (FRN) Banking Fixed Income 22,874.66 0.02 0.00 Oct 22, 2027 4.96
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 22,841.32 0.02 3.83 Jan 01, 2031 10.00
OZK BANK OZK Financial Institutions Equity 22,835.19 0.02 13.26 Dec 31, 2079 4.63
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 22,778.53 0.02 0.00 Jan 28, 2028 5.13
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 22,759.78 0.02 -0.13 Dec 31, 2079 6.25
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 22,689.52 0.02 13.50 Dec 31, 2079 5.15
GFC GECINA SA Real Estate Equity 22,683.71 0.02 0.00 nan 0.00
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 22,682.39 0.02 0.02 Oct 19, 2027 6.30
ATCO ATLAS CORP Industrial Equity 22,679.24 0.02 0.57 Dec 31, 2079 7.88
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22,670.67 0.02 1.23 Dec 31, 2079 7.63
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22,646.68 0.02 -0.52 Dec 31, 2079 9.56
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 22,633.48 0.02 0.01 May 17, 2027 5.20
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 22,595.66 0.02 6.35 Jan 15, 2034 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22,549.16 0.02 0.01 Feb 26, 2027 5.35
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 22,521.58 0.02 9.54 Dec 15, 2043 6.00
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 22,497.59 0.02 8.84 Aug 01, 2042 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22,474.95 0.02 0.02 Apr 25, 2028 5.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 22,440.05 0.02 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,422.67 0.02 0.01 Mar 25, 2027 5.36
TSCO TESCO PLC Consumer Staples Equity 22,422.47 0.02 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 22,410.86 0.02 0.02 Mar 01, 2028 5.21
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,409.17 0.02 7.75 Dec 19, 2036 7.41
TNOTE TREASURY NOTE Treasury Fixed Income 22,405.12 0.02 2.10 Sep 15, 2027 3.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 22,399.91 0.02 4.54 Aug 21, 2030 3.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22,381.12 0.02 0.00 nan 0.00
BC BRUNSWICK CORPORATION Industrial Equity 22,307.37 0.02 7.36 Apr 15, 2049 6.38
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 22,290.23 0.02 12.67 Dec 31, 2079 4.63
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 22,265.82 0.02 0.01 Feb 11, 2028 4.92
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 22,263.31 0.02 1.99 Apr 01, 2029 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 22,259.07 0.02 0.01 Jan 29, 2026 4.87
BMO BANK OF MONTREAL MTN Banking Fixed Income 22,232.09 0.02 0.01 Sep 15, 2026 4.92
C CITIGROUP INC (FRN) Banking Fixed Income 22,203.41 0.02 0.01 May 07, 2028 5.45
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 22,200.89 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22,135.95 0.02 0.00 Jul 09, 2027 5.05
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 22,120.78 0.02 1.16 Mar 01, 2029 9.38
DGE DIAGEO PLC Consumer Staples Equity 22,107.77 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 22,103.18 0.02 7.39 Mar 20, 2052 2.00
SO GEORGIA POWER COMPANY Utility Equity 22,070.87 0.02 13.95 Oct 01, 2077 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 22,049.94 0.02 0.01 May 23, 2029 5.40
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,015.67 0.02 1.27 Aug 01, 2027 5.00
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 21,999.34 0.02 0.01 Apr 23, 2028 4.36
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,989.17 0.02 6.93 Oct 01, 2051 3.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,982.82 0.02 5.68 Feb 06, 2033 7.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 21,974.04 0.02 0.01 Sep 10, 2026 4.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 21,963.70 0.02 7.34 Oct 26, 2050 7.25
VNO VORNADO REALTY TRUST Financial Institutions Equity 21,952.63 0.02 11.89 Dec 31, 2079 5.25
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 21,918.44 0.02 1.35 Apr 01, 2029 9.50
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 21,908.27 0.02 0.01 Aug 01, 2025 5.12
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 21,882.72 0.02 0.59 Apr 30, 2030 8.63
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 21,861.80 0.02 0.00 Dec 31, 2079 7.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,850.74 0.02 7.44 May 23, 2036 7.54
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,841.47 0.02 3.96 Oct 25, 2029 2.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,824.10 0.02 8.60 Dec 31, 2079 7.00
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,815.53 0.02 1.06 Mar 31, 2028 4.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,788.76 0.02 4.03 Jan 25, 2030 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,766.59 0.02 1.26 Jan 15, 2028 4.88
GPT GPT GROUP STAPLED UNITS Real Estate Equity 21,713.43 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,694.91 0.02 8.72 Jul 31, 2053 8.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,685.64 0.02 0.01 Aug 27, 2026 5.34
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 21,685.29 0.02 4.34 Dec 31, 2079 6.75
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,665.40 0.02 0.01 Apr 23, 2027 5.07
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21,661.30 0.02 12.37 Dec 31, 2079 5.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,652.04 0.02 5.44 Aug 22, 2032 7.26
ENI ENI Energy Equity 21,640.22 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 21,635.68 0.02 6.95 May 20, 2051 2.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 21,616.39 0.02 2.68 Jan 15, 2029 4.38
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 21,613.12 0.02 0.02 Apr 23, 2029 5.69
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,611.49 0.02 2.64 Jul 25, 2028 7.50
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 21,611.44 0.02 0.03 Oct 23, 2026 5.02
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 21,597.94 0.02 0.01 Apr 12, 2029 4.40
ETR ENTERGY MISSISSIPPI INC Utility Equity 21,597.89 0.02 13.84 Oct 01, 2066 4.90
U11 UNITED OVERSEAS BANK LTD Financials Equity 21,592.85 0.02 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 21,577.70 0.02 0.01 Mar 19, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21,570.96 0.02 0.01 Jul 15, 2027 5.01
MBIN MERCHANTS BANCORP Financial Institutions Equity 21,565.33 0.02 8.25 Dec 31, 2079 7.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21,559.15 0.02 0.01 Aug 13, 2027 5.23
ETR ENTERGY LOUISIANA LLC Utility Equity 21,517.34 0.02 14.01 Sep 01, 2066 4.88
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 21,510.49 0.02 9.71 Dec 31, 2079 6.55
MA MASTERCARD INC Technology Fixed Income 21,488.32 0.02 0.01 Mar 15, 2028 4.78
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 21,471.07 0.02 12.25 Dec 31, 2079 5.40
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 21,428.47 0.02 2.99 Sep 01, 2029 9.38
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 21,363.51 0.02 0.06 Feb 02, 2029 5.32
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 21,343.17 0.02 0.92 Jan 01, 2030 7.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 21,338.65 0.02 6.85 Jan 31, 2040 9.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,299.42 0.02 0.01 Dec 09, 2026 5.08
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 21,273.80 0.02 0.99 Oct 01, 2028 8.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,273.07 0.02 2.33 Dec 15, 2027 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 21,225.22 0.02 0.01 Apr 16, 2026 4.74
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 21,221.84 0.02 0.00 Mar 30, 2029 5.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,205.41 0.02 5.00 Oct 25, 2030 1.25
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21,191.74 0.02 13.46 Dec 31, 2079 5.25
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,186.43 0.02 0.02 Apr 25, 2029 5.64
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,167.75 0.02 14.56 Dec 31, 2079 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,164.86 0.02 1.54 Mar 04, 2027 5.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 21,163.65 0.02 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 21,153.41 0.02 1.93 Jul 15, 2028 4.63
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 21,128.89 0.02 3.35 Apr 15, 2029 4.75
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 21,105.84 0.02 3.73 Aug 15, 2032 6.75
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,073.43 0.02 0.01 Jul 02, 2027 5.37
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 21,042.65 0.02 10.98 Dec 31, 2079 6.00
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 21,039.70 0.02 0.00 Mar 20, 2028 6.58
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,012.42 0.02 2.71 Sep 30, 2028 11.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 21,009.12 0.02 0.00 nan 0.00
GL GLOBE LIFE INC Financial Institutions Equity 21,006.66 0.02 13.71 Jun 15, 2061 4.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,966.14 0.02 3.11 Feb 01, 2029 3.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 20,962.10 0.02 12.21 Dec 31, 2079 5.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,899.39 0.02 1.95 Sep 01, 2029 6.38
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 20,896.98 0.02 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,885.20 0.02 0.08 Nov 15, 2028 9.75
AIZ ASSURANT INC Financial Institutions Equity 20,874.70 0.02 12.66 Jan 15, 2061 5.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,874.06 0.02 3.27 Apr 18, 2029 7.10
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,872.99 0.02 0.30 Aug 01, 2038 7.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20,850.80 0.02 0.01 Apr 28, 2028 5.16
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,847.99 0.02 0.65 Mar 05, 2026 5.75
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 20,845.55 0.02 3.42 Aug 15, 2032 7.25
SNAP SNAP INC 144A Corporates Fixed Income 20,836.99 0.02 4.42 Mar 01, 2033 6.88
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 20,792.46 0.02 5.66 Dec 31, 2079 9.13
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 20,766.47 0.02 0.03 Sep 30, 2027 4.96
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,731.25 0.02 3.51 Jan 30, 2030 4.75
CABK CAIXABANK SA Financials Equity 20,723.18 0.02 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,698.08 0.02 0.70 Jun 01, 2027 6.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 20,657.41 0.02 4.73 Feb 09, 2033 13.25
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 20,653.69 0.02 6.93 Apr 20, 2052 2.50
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,645.07 0.02 10.84 Dec 31, 2079 6.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,638.06 0.02 2.01 Aug 15, 2028 8.00
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 20,631.49 0.02 4.27 Jul 01, 2032 9.25
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,624.50 0.02 11.90 Dec 31, 2079 5.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 20,623.90 0.02 4.67 Jul 21, 2025 5.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,622.79 0.02 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,611.69 0.02 1.33 May 01, 2028 5.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,611.40 0.02 3.49 Aug 15, 2029 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20,589.39 0.02 0.01 Aug 11, 2025 4.76
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,568.78 0.02 4.85 Jul 12, 2031 6.10
CTRE CARETRUST REIT INC Real Estate Equity 20,565.71 0.02 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 20,538.00 0.02 3.43 Jun 01, 2030 9.25
STAN STANDARD CHARTERED PLC Financials Equity 20,455.85 0.02 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20,400.49 0.02 0.01 Jan 13, 2028 5.17
COMM_16-COR1-A4 COMM_16-COR1 A4 CMBS Fixed Income 20,393.91 0.02 1.62 Oct 10, 2049 3.09
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,375.20 0.02 0.01 Nov 03, 2025 5.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,355.02 0.02 7.20 Jan 31, 2044 8.75
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 20,311.10 0.02 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 20,296.97 0.02 4.01 Apr 29, 2030 6.88
TRNO TERRENO REALTY REIT CORP Real Estate Equity 20,285.36 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 20,271.48 0.02 14.86 Dec 31, 2079 4.30
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,261.25 0.02 7.80 Mar 01, 2052 2.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,250.67 0.02 1.59 Jul 15, 2029 10.50
PNC PNC BANK NA (FRN) MTN Banking Fixed Income 20,250.39 0.02 0.01 Jan 15, 2027 4.83
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 20,227.57 0.02 3.07 Jan 15, 2030 7.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 20,219.42 0.02 2.28 Jul 20, 2054 6.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,209.07 0.02 2.29 Jun 01, 2029 5.38
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20,200.11 0.02 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,199.88 0.02 2.05 Jan 15, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20,191.36 0.02 0.01 Sep 16, 2027 5.11
9984 SOFTBANK GROUP CORP Communication Equity 20,167.65 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 20,166.06 0.02 0.01 May 08, 2026 5.16
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 20,112.09 0.02 -0.04 Jan 07, 2030 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 20,073.30 0.02 0.01 Jan 22, 2030 5.57
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,071.62 0.02 0.01 Apr 10, 2026 5.03
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 20,051.38 0.02 0.01 Mar 21, 2030 5.48
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,042.78 0.02 5.68 May 26, 2033 7.50
AAL ANGLO AMERICAN PLC Materials Equity 20,029.47 0.02 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,016.52 0.02 3.07 Feb 01, 2029 6.50
SPNT SIRIUSPOINT LTD Financial Institutions Equity 20,010.99 0.02 0.63 Dec 31, 2079 8.00
QVCN QVC INC Industrial Equity 19,997.28 0.02 6.22 Nov 26, 2068 6.25
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 19,995.57 0.02 11.84 Dec 31, 2079 5.13
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,984.57 0.02 1.37 Feb 15, 2027 3.88
PRU PRUDENTIAL PLC Financials Equity 19,971.94 0.02 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,928.74 0.02 11.74 Oct 15, 2047 5.20
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 19,914.77 0.02 0.01 Jun 12, 2028 5.04
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 19,911.28 0.02 3.66 May 23, 2029 2.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 19,910.71 0.02 10.45 Jan 01, 2043 6.00
ECOPET ECOPETROL SA Agency Fixed Income 19,905.20 0.02 5.31 Jan 13, 2033 8.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19,812.95 0.02 5.88 Jun 01, 2033 4.50
SLG SL GREEN REALTY CORP Financial Institutions Equity 19,789.92 0.02 10.45 Dec 31, 2079 6.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 19,784.90 0.02 0.02 Nov 20, 2029 5.33
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 19,781.53 0.02 0.03 Jan 21, 2030 5.23
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 19,777.93 0.02 0.23 Dec 31, 2079 7.94
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 19,773.07 0.02 2.59 May 15, 2029 5.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,763.96 0.02 3.72 Oct 15, 2029 5.50
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19,760.79 0.02 -0.01 Dec 31, 2079 9.94
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 19,756.61 0.02 3.19 Feb 12, 2029 5.94
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19,729.95 0.02 11.36 Dec 31, 2079 5.85
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 19,671.46 0.02 3.30 Jan 01, 2029 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,655.69 0.02 1.68 Jul 01, 2028 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19,624.68 0.02 0.01 May 14, 2027 5.03
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 19,601.42 0.02 0.59 Dec 31, 2079 5.08
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,568.09 0.02 4.06 Jul 01, 2036 2.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 19,566.35 0.02 3.02 Feb 15, 2032 8.88
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 19,560.59 0.02 -0.01 Jan 27, 2029 5.20
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 19,560.55 0.02 1.49 Jan 24, 2027 4.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,552.44 0.02 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,513.67 0.02 1.45 Feb 01, 2027 8.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,510.00 0.02 0.01 Jan 07, 2028 5.25
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 19,502.07 0.02 3.37 May 21, 2030 7.00
OGN ORGANON & CO 144A Corporates Fixed Income 19,492.72 0.02 4.84 Apr 30, 2031 5.13
TVA TENN VALLEY AUTH Agency Equity 19,488.31 0.02 0.08 May 01, 2029 2.22
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 19,435.19 0.02 14.34 Dec 31, 2079 4.70
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 19,422.54 0.02 2.71 Apr 15, 2030 8.00
FITB FIFTH THIRD BANCORP Financial Institutions Equity 19,419.76 0.02 13.88 Dec 31, 2079 4.95
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 19,398.68 0.02 0.01 Mar 21, 2028 5.24
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,375.51 0.02 7.70 Apr 01, 2052 2.00
DTE DTE ENERGY CO Utility Equity 19,373.49 0.02 14.96 Dec 01, 2081 4.38
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,363.48 0.02 7.70 Mar 01, 2051 2.00
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19,338.60 0.02 3.45 Feb 15, 2032 6.50
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19,318.65 0.02 13.66 Mar 30, 2061 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 19,304.35 0.02 2.05 Oct 15, 2031 7.75
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 19,226.11 0.02 8.09 Dec 31, 2079 6.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 19,225.58 0.02 4.43 Nov 01, 2032 6.13
CVNA CARVANA CO 144A Corporates Fixed Income 19,213.59 0.02 0.13 Jun 01, 2030 11.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19,196.98 0.02 12.30 Dec 31, 2079 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 19,181.05 0.02 3.90 Jul 15, 2030 4.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,155.31 0.02 11.52 Dec 17, 2050 6.67
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 19,152.42 0.02 10.12 Dec 31, 2079 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,140.75 0.02 2.25 Apr 01, 2028 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,139.09 0.02 3.10 Jan 15, 2030 4.38
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 19,091.01 0.02 5.95 Nov 24, 2032 4.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,054.29 0.02 0.93 Nov 01, 2027 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 19,041.14 0.02 0.00 May 23, 2028 5.04
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 19,028.65 0.02 3.87 Feb 15, 2032 8.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 18,997.28 0.02 0.01 Jun 02, 2028 5.05
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 18,982.11 0.02 0.00 Sep 15, 2027 5.66
HEI HEIDELBERG MATERIALS AG Materials Equity 18,981.58 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 18,980.42 0.02 0.01 Jun 09, 2028 5.02
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,975.42 0.02 1.20 Apr 15, 2027 9.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 18,973.67 0.02 -0.01 Jun 13, 2028 4.94
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18,965.24 0.02 0.01 Jan 05, 2027 4.71
SLM SLM CORP Financial Institutions Equity 18,962.20 0.02 -4.26 Dec 31, 2079 6.28
WFCM_16-NXS5-A6 WFCM_16-NXS5 A6 CMBS Fixed Income 18,956.35 0.02 0.63 Jan 15, 2059 3.63
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 18,955.01 0.02 4.83 May 15, 2033 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18,945.00 0.02 0.02 Jun 02, 2028 4.36
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 18,883.45 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,881.31 0.02 7.18 Oct 25, 2034 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 18,877.54 0.02 0.01 Mar 17, 2028 5.00
BAYN BAYER AG Health Care Equity 18,830.43 0.02 0.00 nan 0.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 18,774.96 0.02 2.58 Jun 01, 2031 8.63
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 18,768.55 0.02 12.14 Dec 31, 2079 4.88
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 18,717.80 0.02 7.18 Jan 20, 2052 2.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,670.38 0.02 1.56 Apr 15, 2028 6.75
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,657.37 0.02 3.43 Jul 01, 2035 2.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,651.33 0.02 9.70 Oct 01, 2040 6.20
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 18,647.31 0.02 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 18,622.80 0.02 4.31 Mar 01, 2033 6.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,613.90 0.02 1.08 Jan 15, 2027 4.63
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 18,603.25 0.02 3.91 Sep 18, 2030 7.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18,597.18 0.02 10.91 Dec 31, 2079 4.63
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,594.63 0.02 7.70 Oct 01, 2051 2.00
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 18,554.11 0.02 2.09 Sep 15, 2050 3.42
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 18,550.35 0.02 0.00 Mar 06, 2028 4.79
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 18,541.92 0.02 0.00 Nov 16, 2027 5.52
TDG TRANSDIGM INC 144A Corporates Fixed Income 18,530.33 0.02 4.46 Jan 15, 2033 6.00
G ASSICURAZIONI GENERALI Financials Equity 18,521.93 0.02 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 18,521.68 0.02 0.03 Nov 14, 2026 5.39
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 18,480.24 0.02 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,460.09 0.02 -0.31 Dec 31, 2079 10.57
PCG PG&E CORPORATION Utility Fixed Income 18,448.69 0.02 3.71 Mar 15, 2055 7.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 18,448.13 0.02 2.93 Jan 15, 2031 7.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 18,428.92 0.02 -0.01 Nov 19, 2030 5.59
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,413.83 0.02 4.45 Mar 26, 2031 7.00
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 18,406.45 0.02 2.87 Jan 25, 2032 3.78
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 18,381.38 0.02 1.90 Jun 04, 2027 2.85
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18,364.58 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,340.00 0.02 4.11 May 15, 2030 5.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,329.52 0.02 2.76 Jun 01, 2029 4.25
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,280.15 0.02 -0.10 Dec 31, 2079 10.95
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 18,278.43 0.02 12.10 Dec 31, 2079 5.63
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 18,261.30 0.02 12.49 Sep 30, 2060 4.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,251.13 0.02 5.55 Apr 14, 2032 5.32
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,223.82 0.02 11.51 Dec 15, 2051 6.99
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,220.89 0.02 0.40 Oct 15, 2027 6.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,142.14 0.02 5.43 Oct 22, 2031 3.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,125.92 0.02 0.54 Jul 15, 2027 5.50
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 18,083.07 0.02 10.32 Dec 31, 2079 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,965.17 0.02 3.48 Feb 28, 2029 1.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,962.80 0.02 1.74 May 15, 2027 5.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 17,959.08 0.02 1.87 Jul 19, 2028 17.30
BLND BRITISH LAND REIT PLC Real Estate Equity 17,959.02 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 17,941.86 0.02 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,902.31 0.02 2.38 Jul 01, 2029 5.50
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 17,901.97 0.02 6.95 Aug 20, 2051 2.50
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 17,897.28 0.02 3.72 Aug 25, 2029 2.42
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 17,879.14 0.02 7.80 Dec 31, 2079 7.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,875.97 0.02 2.61 Jul 15, 2029 12.63
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 17,848.78 0.02 1.50 Nov 15, 2030 9.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,827.66 0.02 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 17,799.96 0.02 0.00 nan 0.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,783.16 0.02 3.64 Apr 15, 2030 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 17,770.00 0.02 4.30 Apr 15, 2032 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,756.57 0.02 1.45 Aug 15, 2027 5.13
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 17,747.55 0.02 0.01 Jan 21, 2029 5.56
CPN CALPINE CORP 144A Utility Fixed Income 17,738.34 0.02 1.21 Mar 15, 2028 5.13
6301 KOMATSU LTD Industrials Equity 17,729.53 0.02 0.00 nan 0.00
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 17,720.34 0.02 2.82 Jan 30, 2032 7.63
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 17,708.36 0.02 4.15 Jul 01, 2030 4.13
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17,704.34 0.02 13.76 Dec 31, 2079 5.13
BC BRUNSWICK CORPORATION Industrial Equity 17,661.50 0.02 6.64 Oct 15, 2048 6.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 17,655.10 0.02 2.14 Oct 15, 2027 5.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 17,651.21 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 17,644.16 0.02 4.20 Jul 14, 2025 5.50
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 17,609.03 0.02 5.17 Jan 15, 2032 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 17,550.23 0.02 0.01 Mar 12, 2027 4.83
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 17,526.84 0.02 3.20 Jul 01, 2031 8.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,525.20 0.02 1.05 Aug 26, 2026 7.50
SLHN SWISS LIFE HOLDING AG Financials Equity 17,487.58 0.02 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,476.51 0.02 2.36 Apr 01, 2030 5.75
UTG UNITE GROUP PLC Real Estate Equity 17,472.70 0.02 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 17,472.13 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,465.53 0.02 1.03 Jul 25, 2026 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,414.05 0.02 0.81 Jul 31, 2027 5.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,411.08 0.02 2.18 Oct 27, 2027 3.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 17,396.69 0.02 4.46 Feb 15, 2033 8.13
BECN QUEEN MERGERCO INC 144A Corporates Fixed Income 17,371.00 0.02 4.29 Apr 30, 2032 6.75
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 17,343.95 0.02 6.93 Mar 20, 2052 2.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,322.80 0.02 3.14 Mar 15, 2029 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 17,312.42 0.02 0.01 Sep 15, 2026 4.91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17,310.48 0.02 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 17,299.08 0.02 2.41 Dec 15, 2030 6.88
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17,279.34 0.02 9.49 Dec 31, 2079 7.13
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 17,278.17 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 17,259.73 0.02 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 17,244.96 0.02 0.02 Apr 02, 2030 6.04
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,238.53 0.02 3.25 Aug 01, 2054 6.00
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 17,210.79 0.02 14.99 Dec 31, 2079 3.88
TGP TEEKAY LNG PARTNERS LP Industrial Equity 17,207.36 0.02 2.18 Dec 31, 2079 8.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,169.66 0.02 1.82 Feb 15, 2030 9.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 17,152.52 0.02 11.97 Dec 31, 2079 4.45
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 17,135.34 0.02 3.70 Oct 01, 2029 5.80
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 17,117.56 0.02 6.81 May 01, 2035 7.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 17,099.52 0.02 1.59 Mar 01, 2027 4.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,083.99 0.02 3.22 Jan 30, 2029 4.88
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,076.97 0.02 7.66 Feb 01, 2051 2.00
PSA PUBLIC STORAGE Financial Institutions Equity 17,068.55 0.02 14.43 Dec 31, 2079 4.75
DANSKE DANSKE BANK Financials Equity 17,052.18 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 17,050.49 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 17,044.39 0.01 7.55 Nov 25, 2033 2.67
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 17,023.38 0.01 5.13 Sep 01, 2031 3.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17,005.15 0.01 10.31 Dec 31, 2079 6.38
ORA ORANGE SA Communication Equity 16,981.12 0.01 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 16,942.89 0.01 5.79 May 01, 2033 7.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 16,940.03 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 16,919.46 0.01 5.47 Dec 31, 2079 8.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 16,917.75 0.01 -1.01 Dec 31, 2079 5.31
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 16,892.47 0.01 0.00 Apr 04, 2028 5.53
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 16,891.46 0.01 4.41 Feb 28, 2031 7.00
DVA DAVITA INC 144A Corporates Fixed Income 16,884.67 0.01 4.69 Feb 15, 2031 3.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,875.82 0.01 4.57 Dec 01, 2030 5.85
8053 SUMITOMO CORP Industrials Equity 16,870.01 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,854.38 0.01 3.02 Jan 14, 2029 7.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,846.32 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 16,811.13 0.01 6.95 Dec 20, 2051 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,810.36 0.01 4.56 Feb 15, 2031 6.50
CMS CMS ENERGY CORPORATION Utility Equity 16,804.64 0.01 12.66 Mar 15, 2078 5.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,792.54 0.01 1.68 Apr 15, 2027 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,784.29 0.01 5.11 Dec 25, 2030 2.54
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,774.82 0.01 4.09 Feb 01, 2037 2.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,772.71 0.01 4.20 Apr 24, 2030 5.38
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 16,741.23 0.01 12.45 Dec 31, 2079 4.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 16,713.74 0.01 1.16 Jul 21, 2025 6.50
PETM PETSMART LLC 144A Industrial Fixed Income 16,705.18 0.01 2.07 Feb 15, 2028 4.75
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 16,696.63 0.01 1.32 Feb 01, 2028 5.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 16,677.64 0.01 7.16 Dec 20, 2050 2.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,672.03 0.01 3.37 Jul 15, 2030 11.13
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,636.95 0.01 1.92 Mar 01, 2029 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,625.74 0.01 2.25 Jun 15, 2029 6.13
NOKIA NOKIA Information Technology Equity 16,607.19 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,587.91 0.01 1.96 Jul 25, 2027 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 16,586.71 0.01 5.31 Feb 15, 2032 3.63
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 16,584.99 0.01 4.71 Mar 15, 2032 7.00
MFA MFA FINANCIAL INC Financial Institutions Equity 16,576.72 0.01 8.89 Dec 31, 2079 7.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,576.17 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,575.74 0.01 4.25 Aug 03, 2030 5.77
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,557.79 0.01 6.26 Apr 25, 2032 1.75
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 16,543.39 0.01 3.14 Aug 01, 2029 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16,543.36 0.01 0.01 Oct 10, 2025 4.83
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,532.16 0.01 13.54 Sep 30, 2060 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,524.77 0.01 2.33 Dec 03, 2027 3.28
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 16,514.78 0.01 4.30 Nov 15, 2031 6.88
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 16,506.22 0.01 3.80 Jun 15, 2031 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 16,497.87 0.01 1.30 Nov 03, 2026 4.25
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 16,489.10 0.01 3.70 Aug 01, 2030 10.38
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,486.86 0.01 4.26 May 01, 2053 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,478.26 0.01 2.66 May 01, 2029 4.38
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 16,469.52 0.01 2.79 Dec 01, 2028 9.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,459.31 0.01 3.65 Oct 07, 2029 6.45
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16,451.62 0.01 12.06 May 24, 2081 5.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,449.90 0.01 11.79 Mar 30, 2058 5.70
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16,441.34 0.01 13.56 Dec 31, 2079 5.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 16,408.61 0.01 4.94 Apr 01, 2031 4.38
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 16,388.21 0.01 9.03 Dec 31, 2079 6.63
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,388.21 0.01 6.27 Dec 31, 2079 7.38
THC TENET HEALTHCARE CORP Corporates Fixed Income 16,377.79 0.01 2.14 May 15, 2031 6.75
DXS DEXUS STAPLED UNITS Real Estate Equity 16,377.61 0.01 0.00 nan 0.00
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 16,362.51 0.01 2.43 Jun 01, 2028 8.50
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16,358.95 0.01 3.20 Jul 15, 2030 5.25
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,355.65 0.01 6.04 Dec 31, 2079 6.88
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 16,355.53 0.01 2.97 Apr 30, 2031 7.13
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16,343.65 0.01 1.74 Dec 31, 2079 7.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 16,333.09 0.01 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 16,324.33 0.01 1.88 Jul 01, 2027 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 16,319.66 0.01 10.07 Dec 31, 2079 6.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,316.22 0.01 7.17 Apr 14, 2034 4.90
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 16,314.43 0.01 3.94 Feb 15, 2032 8.38
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,275.60 0.01 4.09 Nov 01, 2036 2.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 16,270.85 0.01 3.18 Jan 17, 2029 5.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,255.40 0.01 17.40 Sep 14, 2050 3.81
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 16,245.45 0.01 0.08 Jan 15, 2028 6.25
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,215.18 0.01 3.79 Feb 01, 2036 2.00
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 16,211.68 0.01 3.94 Jul 31, 2031 8.50
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 16,196.27 0.01 9.01 Feb 01, 2046 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,130.18 0.01 2.08 Feb 01, 2029 9.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,105.24 0.01 3.66 Aug 15, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,101.31 0.01 3.67 May 23, 2029 3.29
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 16,098.66 0.01 4.69 Jul 15, 2031 4.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,095.30 0.01 2.66 Dec 15, 2029 5.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,087.76 0.01 0.00 nan 0.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 16,083.25 0.01 4.52 May 01, 2033 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,076.98 0.01 2.30 Mar 02, 2028 8.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16,069.44 0.01 0.02 Mar 14, 2027 5.26
TNOTE TREASURY NOTE Treasury Fixed Income 16,069.37 0.01 2.89 Jun 30, 2028 1.25
RWE RWE AG Utilities Equity 16,067.45 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,057.56 0.01 3.50 Apr 16, 2029 3.50
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 16,028.33 0.01 14.45 Dec 31, 2079 4.10
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 16,019.76 0.01 8.91 Jun 15, 2060 6.25
RIO RIO TINTO LTD Materials Equity 16,011.62 0.01 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 16,006.05 0.01 1.94 Jan 31, 2029 9.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,983.71 0.01 1.09 Sep 03, 2026 7.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 15,951.18 0.01 3.60 Jan 15, 2030 6.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 15,949.68 0.01 1.39 Oct 15, 2030 11.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,948.30 0.01 2.97 Oct 15, 2029 5.75
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 15,944.54 0.01 7.01 Sep 15, 2055 7.00
CPN CALPINE CORP 144A Utility Fixed Income 15,926.32 0.01 1.51 Feb 15, 2028 4.50
PETM PETSMART LLC 144A Industrial Fixed Income 15,922.34 0.01 2.52 Feb 15, 2029 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,912.46 0.01 8.63 Nov 07, 2047 8.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,874.10 0.01 8.73 Dec 31, 2079 5.75
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,862.34 0.01 4.17 Aug 01, 2032 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,858.91 0.01 2.75 May 31, 2028 3.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,847.71 0.01 0.72 Oct 15, 2027 5.50
MXN MXN CASH Cash and/or Derivatives Cash 15,837.87 0.01 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Equity 15,834.68 0.01 14.96 Oct 15, 2080 4.38
BMW BMW AG Consumer Discretionary Equity 15,828.89 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 15,823.83 0.01 13.79 Jun 17, 2043 3.45
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,812.20 0.01 1.68 Apr 15, 2030 8.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,807.88 0.01 0.34 Feb 01, 2027 6.25
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 15,800.41 0.01 3.51 Dec 31, 2079 4.94
EBS ERSTE GROUP BANK AG Financials Equity 15,749.37 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 15,740.92 0.01 2.28 Feb 20, 2055 6.50
PKNPW ORLEN SA RegS Industrial Fixed Income 15,723.05 0.01 7.12 Jan 30, 2035 6.00
OCPMR OCP SA RegS Agency Fixed Income 15,702.55 0.01 6.57 May 02, 2034 6.75
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 15,686.50 0.01 3.75 Sep 20, 2053 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,686.24 0.01 0.49 Feb 15, 2027 5.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 15,679.03 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 15,647.85 0.01 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,623.90 0.01 11.45 Dec 31, 2079 6.00
VAL VALARIS LTD 144A Industrial Fixed Income 15,610.57 0.01 2.71 Apr 30, 2030 8.38
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 15,610.36 0.01 1.57 Sep 01, 2027 8.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,599.66 0.01 2.06 Oct 01, 2028 9.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 15,598.35 0.01 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 15,595.20 0.01 2.87 Feb 15, 2031 7.75
PUB PUBLICIS GROUPE SA Communication Equity 15,583.55 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 15,562.20 0.01 14.93 Dec 31, 2079 4.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,551.15 0.01 3.32 Oct 15, 2029 4.63
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 15,533.00 0.01 3.12 Aug 15, 2029 5.63
IQV IQVIA INC 144A Industrial Fixed Income 15,522.76 0.01 0.91 May 15, 2027 5.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,522.50 0.01 1.67 May 15, 2028 9.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,517.77 0.01 2.58 Mar 31, 2028 3.63
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 15,489.03 0.01 2.43 Jun 30, 2031 9.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,476.02 0.01 2.18 Oct 01, 2029 7.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,470.74 0.01 1.99 Mar 15, 2029 8.63
8591 ORIX CORP Financials Equity 15,463.42 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,452.51 0.01 7.40 Nov 18, 2038 8.50
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15,439.37 0.01 4.20 Jan 15, 2033 6.25
WDP WAREHOUSES DE PAUW NV Real Estate Equity 15,434.72 0.01 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 15,434.66 0.01 0.00 nan 0.00
TGNA TEGNA INC Industrial Fixed Income 15,432.85 0.01 3.32 Sep 15, 2029 5.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 15,423.39 0.01 -0.59 Dec 31, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,419.49 0.01 4.59 May 21, 2030 2.68
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 15,416.99 0.01 0.00 nan 0.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 15,396.40 0.01 3.36 Jan 23, 2030 8.13
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 15,393.87 0.01 1.47 Jun 20, 2029 5.16
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,356.93 0.01 1.29 Oct 25, 2026 1.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,355.79 0.01 11.25 Oct 24, 2048 6.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,354.03 0.01 6.86 Apr 20, 2033 2.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,351.13 0.01 6.36 Jul 09, 2036 6.25
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 15,346.90 0.01 4.41 Jul 15, 2031 4.88
EPR EPR PROPERTIES REIT Real Estate Equity 15,341.46 0.01 0.00 nan 0.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,340.89 0.01 1.95 Nov 01, 2028 6.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 15,332.01 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 15,302.22 0.01 3.98 May 01, 2029 3.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,293.81 0.01 4.53 Jan 31, 2031 4.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,270.03 0.01 4.53 Sep 30, 2030 5.00
BALL BALL CORPORATION Industrial Fixed Income 15,240.19 0.01 2.10 Jun 15, 2029 6.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 15,222.79 0.01 0.01 Feb 19, 2027 5.40
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 15,196.20 0.01 5.03 Feb 01, 2032 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 15,181.76 0.01 12.40 Dec 31, 2079 5.70
ECOPET ECOPETROL SA Agency Fixed Income 15,181.56 0.01 4.98 Feb 01, 2032 7.75
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 15,166.33 0.01 0.19 Dec 31, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,154.75 0.01 2.78 May 13, 2028 3.01
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,143.98 0.01 12.20 Oct 01, 2046 4.10
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,142.01 0.01 11.15 Sep 20, 2050 7.16
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 15,138.92 0.01 8.90 Dec 31, 2079 7.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,135.61 0.01 3.55 Jan 15, 2030 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,130.43 0.01 2.69 Jun 01, 2028 4.88
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 15,100.88 0.01 2.82 Nov 15, 2029 12.00
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 15,096.07 0.01 9.92 Dec 31, 2079 6.75
ML MICHELIN Consumer Discretionary Equity 15,092.32 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,082.17 0.01 0.00 nan 0.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,074.42 0.01 2.27 May 01, 2028 4.88
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 15,059.56 0.01 0.85 Aug 15, 2026 4.00
SYNIT_23-A1-A SYNIT_23-A1 A ABS Fixed Income 15,044.24 0.01 1.00 Jul 15, 2029 5.54
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 15,043.80 0.01 4.57 Mar 01, 2031 3.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,036.54 0.01 1.96 Dec 15, 2028 6.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,022.90 0.01 0.68 Feb 15, 2028 9.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,021.52 0.01 1.59 Feb 10, 2027 0.25
ECOPET ECOPETROL SA Agency Fixed Income 15,017.01 0.01 6.68 Jan 19, 2036 8.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,008.60 0.01 2.72 May 24, 2028 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 14,997.80 0.01 4.18 Jul 17, 2025 2.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 14,994.56 0.01 2.91 Aug 01, 2029 9.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 14,978.15 0.01 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 14,972.69 0.01 14.57 Dec 31, 2079 4.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,965.62 0.01 1.54 Jan 15, 2028 4.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 14,963.49 0.01 2.14 Aug 26, 2028 5.63
WSBC WESBANCO INC Financial Institutions Equity 14,957.26 0.01 0.37 Dec 31, 2079 6.75
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 14,946.41 0.01 0.06 May 25, 2027 10.94
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 14,945.89 0.01 2.09 Feb 15, 2029 9.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,935.53 0.01 0.00 nan 0.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,917.91 0.01 0.90 Jun 01, 2026 3.45
DNB DNB BANK Financials Equity 14,905.08 0.01 0.00 nan 0.00
TDG TRANSDIGM INC Industrial Fixed Income 14,897.40 0.01 2.21 Jan 15, 2029 4.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,892.14 0.01 2.37 Jun 01, 2028 4.63
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 14,891.24 0.01 3.88 Apr 15, 2055 7.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 14,860.57 0.01 4.40 Mar 01, 2033 6.38
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 14,859.58 0.01 12.43 Dec 31, 2079 5.10
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 14,852.73 0.01 3.49 Dec 31, 2079 8.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,839.62 0.01 6.16 Nov 11, 2032 4.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,834.19 0.01 2.70 Feb 15, 2029 6.50
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,830.45 0.01 7.57 Dec 31, 2079 7.63
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 14,804.74 0.01 2.06 Dec 31, 2079 7.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,792.46 0.01 0.60 Oct 15, 2027 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,786.32 0.01 6.33 Feb 15, 2034 6.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14,777.32 0.01 12.59 Dec 15, 2059 5.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14,775.61 0.01 9.50 Dec 31, 2079 6.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,768.19 0.01 5.31 Apr 23, 2031 2.25
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 14,762.96 0.01 2.08 Nov 30, 2030 10.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,750.97 0.01 5.19 Aug 15, 2031 4.13
GFF GRIFFON CORPORATION Industrial Fixed Income 14,747.57 0.01 1.15 Mar 01, 2028 5.75
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,746.48 0.01 8.58 Dec 31, 2079 6.38
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,733.16 0.01 3.46 Sep 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,720.86 0.01 8.26 Aug 29, 2034 2.17
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 14,689.58 0.01 5.33 Jan 01, 2035 10.00
CIONI CION INVESTMENT CORP Financial Institutions Equity 14,688.21 0.01 0.00 Dec 30, 2029 7.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,687.40 0.01 2.96 Nov 15, 2028 6.85
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,683.45 0.01 2.51 Nov 01, 2028 4.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14,677.79 0.01 0.00 nan 0.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,674.85 0.01 3.52 Aug 15, 2029 5.63
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,658.34 0.01 2.06 Jun 15, 2030 6.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 14,648.22 0.01 2.87 Nov 15, 2031 8.88
BALL BALL CORPORATION Corporates Fixed Income 14,625.96 0.01 4.63 Aug 15, 2030 2.88
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 14,625.96 0.01 3.59 Jun 30, 2031 8.15
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 14,601.99 0.01 1.72 Jun 01, 2027 5.25
KRC KILROY REALTY REIT CORP Real Estate Equity 14,581.08 0.01 0.00 nan 0.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,577.38 0.01 2.14 Mar 15, 2029 7.13
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,550.99 0.01 0.92 Nov 30, 2028 12.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,533.75 0.01 4.83 Sep 15, 2030 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,517.53 0.01 3.12 Oct 14, 2028 2.91
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 14,507.69 0.01 2.53 Mar 23, 2028 4.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 14,507.67 0.01 1.39 Jul 15, 2029 8.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,495.52 0.01 4.79 Jun 30, 2032 7.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,494.83 0.01 4.26 Sep 01, 2053 5.50
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 14,476.98 0.01 1.13 Jun 01, 2030 8.63
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 14,470.57 0.01 8.36 Dec 31, 2079 7.88
MAC MACERICH REIT Real Estate Equity 14,467.80 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,463.08 0.01 2.00 Jul 25, 2027 2.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 14,462.65 0.01 0.00 nan 0.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14,460.58 0.01 2.48 Aug 15, 2028 5.00
KMPR KEMPER CORP Financial Institutions Equity 14,458.57 0.01 1.59 Mar 15, 2062 5.88
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 14,449.49 0.01 0.00 nan 0.00
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14,446.15 0.01 2.85 Apr 15, 2031 8.50
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 14,433.78 0.01 1.76 Feb 15, 2029 9.00
STT STATE STREET CORP (FRN) Banking Fixed Income 14,430.11 0.01 0.01 Apr 24, 2028 5.27
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,426.38 0.01 2.41 Jun 30, 2029 5.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14,426.01 0.01 8.92 May 31, 2084 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,406.89 0.01 10.75 Jun 17, 2038 3.30
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,402.26 0.01 2.48 Apr 10, 2028 7.06
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,400.13 0.01 1.22 Oct 01, 2026 3.15
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,391.74 0.01 9.81 Dec 31, 2079 7.00
SYNH STAR PARENT INC 144A Corporates Fixed Income 14,389.64 0.01 2.41 Oct 01, 2030 9.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 14,375.61 0.01 9.32 Aug 12, 2040 5.35
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 14,366.03 0.01 12.99 Dec 31, 2079 5.13
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14,359.18 0.01 0.00 Dec 31, 2026 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,357.65 0.01 8.84 Feb 15, 2035 1.61
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,350.07 0.01 2.53 Mar 15, 2028 3.88
ERIC B ERICSSON B Information Technology Equity 14,349.55 0.01 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 14,346.18 0.01 3.46 Aug 01, 2029 4.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,328.95 0.01 3.76 Jan 15, 2030 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,315.94 0.01 1.83 Jun 20, 2027 7.38
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 14,309.89 0.01 0.00 nan 0.00
RBLX ROBLOX CORP 144A Industrial Fixed Income 14,292.56 0.01 3.76 May 01, 2030 3.88
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,268.35 0.01 10.14 Dec 31, 2079 6.25
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 14,264.92 0.01 0.08 Dec 31, 2079 5.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,261.43 0.01 4.95 Sep 28, 2030 1.38
KBC KBC GROEP Financials Equity 14,255.93 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 14,219.29 0.01 -0.01 Jul 01, 2030 0.00
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,199.80 0.01 1.26 Nov 30, 2026 6.13
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,182.71 0.01 2.08 Nov 03, 2027 5.75
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,170.03 0.01 2.49 May 15, 2029 9.75
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 14,167.24 0.01 12.90 Dec 31, 2079 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,163.59 0.01 4.41 Jan 25, 2030 1.43
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,158.43 0.01 4.17 May 31, 2030 4.38
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,137.32 0.01 7.70 Dec 01, 2051 2.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,134.39 0.01 1.40 Dec 01, 2027 4.75
ACM AECOM Industrial Fixed Income 14,125.62 0.01 1.47 Mar 15, 2027 5.13
POLI BANK HAPOALIM BM Financials Equity 14,122.82 0.01 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,119.08 0.01 4.02 Oct 15, 2032 6.75
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 14,117.07 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,111.45 0.01 3.99 Apr 17, 2030 7.17
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,107.70 0.01 3.66 Dec 04, 2029 5.38
ECOPET ECOPETROL SA Agency Fixed Income 14,105.49 0.01 2.95 Jan 19, 2029 8.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,104.75 0.01 3.84 Sep 25, 2034 3.73
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,103.34 0.01 2.96 Aug 25, 2028 2.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,100.41 0.01 -4.36 Dec 31, 2079 5.24
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,080.17 0.01 6.06 Dec 17, 2031 2.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,074.70 0.01 16.25 Dec 31, 2079 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,073.22 0.01 1.09 Aug 12, 2026 2.69
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,072.26 0.01 1.09 Feb 15, 2029 7.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 14,065.99 0.01 4.48 Feb 15, 2031 7.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,060.49 0.01 3.08 Nov 22, 2028 5.58
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,045.44 0.01 1.74 Mar 01, 2031 7.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,042.74 0.01 0.00 nan 0.00
COHR COHERENT CORP 144A Industrial Fixed Income 14,033.80 0.01 2.82 Dec 15, 2029 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,031.70 0.01 1.56 Feb 12, 2027 2.75
3281 GLP J-REIT REIT Real Estate Equity 14,026.68 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,026.61 0.01 4.73 Apr 15, 2033 6.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 14,016.33 0.01 5.25 Mar 15, 2034 6.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,009.48 0.01 3.92 Aug 15, 2032 6.50
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14,004.44 0.01 12.25 Dec 31, 2079 5.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 14,002.63 0.01 3.87 Sep 15, 2031 6.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,997.43 0.01 2.41 Jun 15, 2030 5.88
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,994.16 0.01 12.58 Dec 31, 2079 4.50
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,989.02 0.01 1.20 Dec 31, 2079 8.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,977.15 0.01 2.97 Aug 01, 2029 4.25
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 13,977.02 0.01 8.62 Dec 31, 2079 6.50
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 13,958.11 0.01 4.82 Feb 01, 2032 4.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,956.20 0.01 2.69 Apr 25, 2028 2.75
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 13,944.46 0.01 12.76 Dec 31, 2079 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13,942.70 0.01 0.02 Jan 07, 2028 5.09
COV COVIVIO SA Real Estate Equity 13,918.72 0.01 0.00 nan 0.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,901.59 0.01 1.56 May 01, 2028 5.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,893.65 0.01 1.24 Oct 15, 2026 2.88
TGNA TEGNA INC Industrial Fixed Income 13,892.50 0.01 2.18 Mar 15, 2028 4.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,873.30 0.01 0.05 Apr 02, 2029 5.54
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,845.56 0.01 5.81 Oct 18, 2034 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,833.97 0.01 6.14 Mar 15, 2034 8.38
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,811.91 0.01 7.80 Feb 01, 2052 2.00
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,793.64 0.01 2.18 Mar 31, 2030 7.75
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 13,776.52 0.01 0.54 Dec 31, 2079 7.88
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13,774.80 0.01 0.59 Dec 31, 2079 5.11
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13,771.45 0.01 6.86 Nov 01, 2033 3.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 13,766.64 0.01 5.24 Jun 09, 2031 3.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,750.56 0.01 2.72 Apr 15, 2028 2.62
ACRISU ACRISURE LLC 144A Corporates Fixed Income 13,747.48 0.01 2.41 Nov 06, 2030 7.50
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 13,747.38 0.01 8.57 Dec 31, 2079 7.25
AV. AVIVA PLC Financials Equity 13,745.52 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,743.82 0.01 0.00 nan 0.00
DVA DAVITA INC 144A Corporates Fixed Income 13,742.34 0.01 3.79 Sep 01, 2032 6.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,740.13 0.01 2.80 Oct 30, 2028 8.75
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13,725.10 0.01 14.08 Dec 31, 2079 4.60
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 13,723.45 0.01 0.01 Sep 08, 2028 5.35
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,710.50 0.01 6.42 May 01, 2052 3.00
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 13,708.09 0.01 4.78 Oct 15, 2032 6.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 13,706.04 0.01 3.96 Mar 15, 2030 5.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,699.98 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 13,688.55 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,685.10 0.01 1.94 Jun 17, 2027 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,671.18 0.01 1.91 Jul 15, 2027 4.38
SWED A SWEDBANK Financials Equity 13,653.59 0.01 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 13,639.59 0.01 3.82 Aug 01, 2032 7.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,639.40 0.01 3.24 Apr 15, 2029 6.88
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 13,636.34 0.01 3.04 Mar 31, 2029 10.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,630.06 0.01 0.98 Sep 30, 2027 6.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,624.18 0.01 4.38 Apr 01, 2032 7.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 13,610.37 0.01 3.18 Jul 13, 2033 17.80
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,608.50 0.01 2.67 May 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,607.63 0.01 0.70 May 15, 2027 6.50
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,601.13 0.01 2.70 Apr 27, 2029 5.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 13,540.28 0.01 0.80 Apr 22, 2026 1.50
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,530.00 0.01 6.25 Nov 15, 2033 7.20
HOLX HOLOGIC INC 144A Industrial Fixed Income 13,523.54 0.01 3.01 Feb 15, 2029 3.25
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,523.03 0.01 1.80 May 01, 2028 6.50
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 13,519.52 0.01 6.99 Oct 03, 2034 5.75
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 13,517.81 0.01 3.49 Aug 15, 2029 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13,508.25 0.01 2.36 Jan 12, 2028 4.00
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13,507.46 0.01 12.67 Dec 31, 2079 5.00
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 13,500.89 0.01 2.40 Nov 15, 2028 10.00
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 13,500.89 0.01 2.71 Apr 15, 2031 8.50
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,454.65 0.01 3.08 Jan 15, 2032 7.00
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,435.81 0.01 4.28 Feb 01, 2033 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,432.41 0.01 5.32 Jul 13, 2031 3.06
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,430.47 0.01 3.42 May 01, 2029 4.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,417.11 0.01 1.87 Feb 15, 2030 8.75
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 13,410.73 0.01 3.37 May 15, 2030 9.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 13,408.42 0.01 3.07 Feb 15, 2031 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,407.04 0.01 4.96 Nov 19, 2030 3.27
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,393.94 0.01 1.70 Apr 22, 2027 3.88
PCG PG&E CORPORATION Corporates Fixed Income 13,391.29 0.01 3.74 Jul 01, 2030 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,389.60 0.01 3.24 Feb 15, 2030 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,386.15 0.01 4.07 Sep 15, 2032 6.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 13,384.56 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 13,384.44 0.01 4.24 Feb 15, 2031 4.50
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,384.44 0.01 3.88 May 01, 2036 2.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 13,382.73 0.01 3.07 Feb 01, 2032 7.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,378.65 0.01 8.29 May 30, 2035 3.50
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,377.59 0.01 5.43 Jul 15, 2032 6.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,377.01 0.01 3.46 Jan 31, 2030 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 13,376.61 0.01 5.39 Jun 17, 2031 2.69
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,373.44 0.01 2.87 Jun 17, 2028 2.65
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,360.41 0.01 0.73 Feb 15, 2027 5.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,350.15 0.01 0.87 Mar 01, 2027 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,334.05 0.01 3.66 Apr 15, 2029 2.05
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 13,333.07 0.01 4.30 Sep 15, 2055 6.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,331.15 0.01 4.16 May 11, 2030 5.79
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,305.92 0.01 1.89 Mar 15, 2029 6.38
HSBC HSBC USA INC Banking Fixed Income 13,301.81 0.01 0.01 Jun 03, 2028 5.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 13,295.48 0.01 0.08 May 15, 2027 8.50
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,293.75 0.01 2.07 Jan 15, 2029 10.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,281.23 0.01 1.47 Oct 15, 2027 4.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,279.54 0.01 13.45 Sep 15, 2060 4.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,276.70 0.01 7.06 Oct 24, 2035 7.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,272.90 0.01 2.08 May 15, 2028 11.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,241.06 0.01 3.29 Jun 01, 2029 7.50
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,230.32 0.01 4.44 Nov 15, 2030 7.05
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 13,229.29 0.01 0.01 Nov 25, 2026 4.76
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,228.19 0.01 2.95 Oct 01, 2028 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,226.88 0.01 1.11 Aug 15, 2026 2.18
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 13,214.91 0.01 6.80 Apr 15, 2055 7.13
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,209.28 0.01 1.09 Dec 31, 2079 8.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,194.87 0.01 7.70 Mar 01, 2051 2.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,192.50 0.01 2.63 Jan 15, 2030 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,186.91 0.01 6.99 Jul 15, 2035 6.75
AER AERCAP HOLDINGS NV Industrials Equity 13,183.78 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 13,161.82 0.01 4.41 Dec 01, 2030 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,156.79 0.01 1.83 May 25, 2027 3.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,154.44 0.01 9.40 Dec 31, 2079 6.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,143.73 0.01 11.28 Apr 19, 2047 5.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,137.45 0.01 1.10 Sep 15, 2027 4.88
AED AEDIFICA NV Real Estate Equity 13,135.85 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Corporates Fixed Income 13,125.86 0.01 4.83 Jul 01, 2033 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,112.79 0.01 1.89 Jun 15, 2027 3.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,110.88 0.01 2.90 Sep 15, 2029 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,106.77 0.01 0.96 May 01, 2029 6.75
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,102.82 0.01 3.29 Dec 31, 2079 8.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 13,099.60 0.01 0.98 May 15, 2029 8.50
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 13,098.46 0.01 3.19 Apr 15, 2032 6.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,096.09 0.01 1.96 Aug 31, 2027 3.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 13,091.32 0.01 0.72 Mar 15, 2029 9.75
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 13,088.36 0.01 0.00 nan 0.00
TROX TRONOX INC 144A Industrial Fixed Income 13,074.60 0.01 3.32 Mar 15, 2029 4.63
DISH DISH DBS CORP Industrial Fixed Income 13,055.69 0.01 0.00 Jun 01, 2029 5.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,050.69 0.01 1.91 Feb 01, 2029 8.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,037.05 0.01 2.42 Apr 15, 2028 7.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 13,019.69 0.01 0.08 May 15, 2030 8.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,019.61 0.01 1.63 Mar 30, 2062 6.38
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,013.83 0.01 4.26 Feb 01, 2054 5.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,003.87 0.01 2.90 Jan 15, 2029 4.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,001.91 0.01 1.65 May 15, 2027 5.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 12,980.30 0.01 5.30 Nov 15, 2031 4.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 12,968.63 0.01 2.33 Jun 15, 2028 4.00
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 12,965.93 0.01 2.63 Apr 15, 2029 5.50
DVA DAVITA INC 144A Corporates Fixed Income 12,959.76 0.01 4.71 Jul 15, 2033 6.75
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 12,955.58 0.01 2.92 Mar 15, 2030 6.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,943.82 0.01 2.17 Feb 15, 2028 3.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12,940.23 0.01 10.59 Dec 31, 2079 5.70
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,922.50 0.01 3.79 Dec 01, 2035 2.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12,904.24 0.01 11.90 Dec 31, 2079 5.75
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 12,886.12 0.01 4.44 Jun 15, 2033 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,882.20 0.01 7.80 Feb 25, 2034 2.35
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,878.86 0.01 2.70 Apr 01, 2030 7.88
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,878.15 0.01 1.42 Dec 22, 2026 2.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,876.54 0.01 1.68 Mar 15, 2028 4.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,873.39 0.01 2.57 Jun 15, 2029 8.25
ACACN AIR CANADA 144A Industrial Fixed Income 12,872.18 0.01 0.98 Aug 15, 2026 3.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,865.96 0.01 3.23 Jan 15, 2030 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,865.41 0.01 4.01 Apr 29, 2030 8.00
VOD VODAFONE GROUP PLC Communication Equity 12,856.67 0.01 0.00 nan 0.00
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,854.66 0.01 2.28 Jun 15, 2030 5.95
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,833.51 0.01 3.13 Apr 15, 2029 4.00
EQNR EQUINOR Energy Equity 12,832.42 0.01 0.00 nan 0.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,830.51 0.01 3.56 Feb 01, 2030 6.38
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 12,827.90 0.01 3.55 Apr 01, 2032 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,826.59 0.01 5.37 Apr 15, 2032 6.38
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 12,821.05 0.01 4.20 Nov 15, 2032 8.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 12,812.91 0.01 2.26 Jan 09, 2029 6.30
FNMA_16-M3-A2 FNMA_16-M3 A2 CMBS Fixed Income 12,810.69 0.01 1.45 Feb 25, 2026 2.70
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,809.06 0.01 5.28 Mar 01, 2034 6.38
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,802.33 0.01 4.20 Feb 01, 2037 1.50
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,785.99 0.01 0.86 Dec 31, 2079 9.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12,785.61 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,782.37 0.01 7.49 Feb 01, 2051 3.00
AES AES CORPORATION (THE) Utility Fixed Income 12,781.56 0.01 3.57 Jan 15, 2055 7.60
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,756.02 0.01 7.70 Feb 01, 2052 2.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,754.79 0.01 2.53 Feb 15, 2029 8.13
RC READY CAPITAL CORP Financial Institutions Equity 12,736.29 0.01 0.55 Feb 15, 2026 5.75
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 12,724.30 0.01 0.00 Dec 31, 2079 7.95
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,718.79 0.01 2.33 Jun 15, 2029 6.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,718.63 0.01 3.95 Apr 01, 2030 6.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,717.54 0.01 0.72 Jan 15, 2029 8.13
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,713.75 0.01 1.09 Oct 15, 2028 7.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,709.69 0.01 2.24 Mar 01, 2028 6.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,702.14 0.01 3.35 Apr 15, 2029 5.25
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,699.25 0.01 2.28 Mar 15, 2030 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,692.78 0.01 8.80 Apr 15, 2040 7.50
YUM YUM! BRANDS INC. Corporates Fixed Income 12,684.05 0.01 4.56 Jan 31, 2032 4.63
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,669.46 0.01 1.70 Feb 01, 2030 7.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 12,661.79 0.01 3.78 Mar 15, 2033 8.63
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 12,657.47 0.01 3.11 Jan 15, 2029 5.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 12,656.55 0.01 1.50 Jan 21, 2032 2.85
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 12,655.86 0.01 0.01 Mar 20, 2026 5.12
STLAM STELLANTIS NV Consumer Discretionary Equity 12,635.02 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,634.24 0.01 4.20 Jun 15, 2030 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,619.79 0.01 4.19 Dec 15, 2029 2.79
USFOOD US FOODS INC 144A Industrial Fixed Income 12,608.54 0.01 2.16 Feb 15, 2029 4.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,607.77 0.01 7.81 Dec 31, 2079 8.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,602.62 0.01 0.63 May 01, 2026 5.00
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12,583.02 0.01 3.28 Nov 01, 2030 8.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,582.13 0.01 7.07 Jun 17, 2033 3.35
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 12,580.98 0.01 1.86 Mar 08, 2028 12.40
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,580.56 0.01 3.75 Jan 15, 2030 4.88
YPFDAR YPF SA RegS Agency Fixed Income 12,574.34 0.01 4.76 Jan 17, 2034 8.25
EMACN EMERA INCORPORATED Corporates Fixed Income 12,572.74 0.01 0.93 Jun 15, 2076 6.75
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 12,569.32 0.01 4.41 Feb 15, 2031 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,552.59 0.01 6.86 Feb 25, 2033 2.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 12,537.85 0.01 2.56 Nov 15, 2028 4.13
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,529.23 0.01 1.60 Aug 01, 2028 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,527.10 0.01 6.34 Mar 25, 2032 1.79
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 12,523.08 0.01 6.08 Jul 01, 2033 6.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,513.20 0.01 2.79 Feb 15, 2030 6.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 12,511.46 0.01 2.78 Aug 12, 2028 6.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,508.42 0.01 0.85 May 15, 2030 10.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,505.96 0.01 4.56 Mar 15, 2033 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,503.35 0.01 0.96 Jun 17, 2026 2.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,491.04 0.01 2.35 Feb 01, 2028 5.38
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 12,489.52 0.01 0.05 Dec 31, 2079 6.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 12,471.41 0.01 3.09 Apr 15, 2030 7.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,461.06 0.01 4.13 Jul 15, 2030 6.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 12,439.16 0.01 2.96 Feb 01, 2030 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,439.05 0.01 6.04 Oct 30, 2033 7.20
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,438.76 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12,434.81 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 12,434.24 0.01 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 12,413.80 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,413.49 0.01 4.56 May 01, 2031 4.00
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 12,411.84 0.01 4.74 Feb 25, 2031 5.20
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 12,403.83 0.01 9.21 Dec 31, 2079 6.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,399.08 0.01 1.23 Oct 28, 2026 7.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,398.07 0.01 4.71 Jan 15, 2031 3.38
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,393.55 0.01 2.99 Nov 01, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,388.65 0.01 1.41 Dec 05, 2026 3.12
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,387.80 0.01 3.35 Feb 15, 2032 6.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,384.98 0.01 2.30 Jan 15, 2028 5.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,372.39 0.01 4.70 Sep 15, 2031 4.50
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 12,363.83 0.01 2.12 Nov 15, 2031 8.63
8954 ORIX JREIT REIT INC Real Estate Equity 12,359.45 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 12,356.98 0.01 3.91 Oct 01, 2031 6.50
DSFIR DSM FIRMENICH AG Materials Equity 12,348.52 0.01 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 12,348.10 0.01 1.20 Sep 15, 2027 1.63
KFW KFW Agency Fixed Income 12,343.95 0.01 2.78 Jun 15, 2028 3.88
COFB COFINIMMO REIT SA Real Estate Equity 12,340.00 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 12,336.11 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,326.67 0.01 5.43 May 27, 2031 3.02
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,311.64 0.01 0.61 Sep 15, 2027 5.88
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,309.72 0.01 3.94 May 01, 2037 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,289.01 0.01 5.65 Jun 25, 2031 2.12
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 12,285.05 0.01 4.58 Jan 30, 2031 3.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,278.01 0.01 3.11 Dec 12, 2028 5.50
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,273.59 0.01 0.36 Dec 31, 2079 6.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 12,267.93 0.01 4.80 Jan 15, 2033 7.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,246.15 0.01 2.59 May 15, 2028 6.13
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 12,239.32 0.01 13.96 Dec 31, 2079 5.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,232.98 0.01 0.18 Sep 01, 2028 7.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,231.31 0.01 2.84 Sep 01, 2029 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,228.19 0.01 7.39 Oct 13, 2033 2.00
EPR EPR PROPERTIES Financial Institutions Equity 12,215.33 0.01 12.26 Dec 31, 2079 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,209.23 0.01 4.06 Jan 21, 2030 3.68
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 12,208.47 0.01 0.15 Dec 31, 2079 10.47
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 12,187.91 0.01 2.76 Oct 31, 2029 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,187.06 0.01 1.53 Jan 20, 2027 2.37
OCPMR OCP SA 144A Agency Fixed Income 12,186.59 0.01 7.49 Mar 01, 2036 6.70
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 12,184.88 0.01 4.45 Oct 15, 2032 7.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,178.13 0.01 1.80 Jul 15, 2027 6.42
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 12,173.93 0.01 2.89 Aug 20, 2054 6.00
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 12,172.03 0.01 1.34 Mar 15, 2031 7.75
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,170.50 0.01 4.88 Dec 20, 2054 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,163.81 0.01 7.21 Mar 25, 2040 6.06
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,160.03 0.01 1.69 Aug 15, 2029 8.13
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,154.94 0.01 3.06 Mar 01, 2029 4.63
TRIN TRINITY CAPITAL INC Financial Institutions Equity 12,153.63 0.01 3.52 Sep 30, 2029 7.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 12,151.48 0.01 6.04 Feb 15, 2035 7.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,150.15 0.01 5.70 Oct 25, 2031 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,147.58 0.01 2.08 Jul 21, 2025 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,141.06 0.01 3.16 May 15, 2029 6.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,136.85 0.01 2.73 Jun 01, 2029 6.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,135.91 0.01 14.26 Apr 22, 2052 4.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,116.70 0.01 2.52 Jul 01, 2028 3.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,114.22 0.01 12.00 Jun 01, 2060 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,111.29 0.01 0.79 Feb 15, 2027 5.00
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 12,106.96 0.01 4.13 Feb 01, 2033 7.00
OCPMR OCP SA RegS Agency Fixed Income 12,106.30 0.01 11.35 May 02, 2054 7.50
SKT TANGER INC Real Estate Equity 12,104.85 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,098.43 0.01 4.72 Apr 28, 2031 7.35
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,098.16 0.01 0.08 Jun 15, 2028 7.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,093.13 0.01 1.29 Jan 15, 2030 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,084.53 0.01 17.82 Apr 12, 2051 3.72
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,074.42 0.01 5.05 Jun 04, 2081 4.13
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,072.69 0.01 2.57 Jun 01, 2028 4.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,065.37 0.01 3.27 Jul 01, 2029 4.88
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,065.30 0.01 3.27 Jan 31, 2030 11.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,059.04 0.01 1.74 May 15, 2027 7.00
ACA CREDIT AGRICOLE SA Financials Equity 12,053.55 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,049.19 0.01 3.54 Mar 17, 2029 2.40
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 12,044.08 0.01 3.21 May 03, 2029 8.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,041.06 0.01 3.70 Sep 01, 2029 4.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,034.78 0.01 2.73 Sep 15, 2029 6.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,030.90 0.01 3.38 Apr 11, 2029 3.98
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,028.53 0.01 1.36 Dec 31, 2079 7.00
GEN GEN DIGITAL INC 144A Corporates Fixed Income 12,021.34 0.01 4.52 Apr 01, 2033 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,017.91 0.01 5.82 Nov 01, 2034 6.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 12,005.93 0.01 2.67 Dec 01, 2031 7.13
ADC AGREE REALTY CORP Financial Institutions Equity 11,989.12 0.01 14.72 Dec 31, 2079 4.25
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 11,971.98 0.01 2.57 Dec 31, 2079 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,961.72 0.01 5.27 Sep 29, 2032 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,951.29 0.01 1.45 Dec 17, 2026 2.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,949.63 0.01 1.10 Aug 15, 2026 4.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 11,940.59 0.01 2.92 Feb 15, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,937.39 0.01 7.34 Aug 25, 2033 2.52
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 11,926.95 0.01 2.15 Oct 07, 2032 3.86
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,920.38 0.01 1.31 May 15, 2028 6.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,920.01 0.01 0.98 Jun 26, 2026 1.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 11,918.27 0.01 1.20 Oct 21, 2026 9.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11,906.86 0.01 12.96 Sep 30, 2061 4.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,901.47 0.01 7.14 May 25, 2033 2.67
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 11,899.75 0.01 3.56 Jan 15, 2032 6.63
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,893.69 0.01 3.91 Jan 15, 2030 4.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,892.90 0.01 4.40 Feb 01, 2033 6.00
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 11,891.19 0.01 3.68 Oct 03, 2031 9.38
III 3I GROUP PLC Financials Equity 11,888.87 0.01 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,888.64 0.01 1.00 Apr 01, 2028 6.25
AS AMER SPORTS CO 144A Corporates Fixed Income 11,887.77 0.01 2.92 Feb 16, 2031 6.75
8604 NOMURA HOLDINGS INC Financials Equity 11,883.23 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,880.31 0.01 3.35 Nov 01, 2029 6.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,877.14 0.01 1.30 Oct 25, 2026 0.25
PCG PG&E CORPORATION Utility Fixed Income 11,876.68 0.01 2.24 Jul 01, 2028 5.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,866.70 0.01 2.65 Aug 28, 2028 6.65
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,863.18 0.01 2.33 Aug 10, 2030 4.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,861.26 0.01 2.11 Jun 15, 2028 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,854.55 0.01 3.79 Jun 15, 2029 2.75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,851.08 0.01 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 11,846.67 0.01 4.72 Feb 15, 2031 4.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,835.43 0.01 4.43 Nov 13, 2030 7.32
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 11,835.42 0.01 0.01 Sep 15, 2028 6.00
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 11,834.68 0.01 4.02 Apr 15, 2032 6.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,833.30 0.01 3.06 Apr 15, 2029 4.00
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,824.41 0.01 4.34 Jun 15, 2031 4.75
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,816.90 0.01 2.48 Sep 01, 2028 3.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,796.97 0.01 1.24 Feb 01, 2028 6.13
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,796.20 0.01 0.85 Apr 15, 2029 12.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,782.14 0.01 10.03 Jun 17, 2037 3.39
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,770.03 0.01 0.70 Mar 15, 2028 9.00
UMBF UMB FINANCIAL CORPORATION EACH REP Financial Institutions Equity 11,764.62 0.01 0.00 Dec 31, 2079 7.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,757.62 0.01 4.62 Feb 15, 2031 3.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,755.45 0.01 0.37 Sep 15, 2028 9.00
TEF TELEFONICA SA Communication Equity 11,751.82 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11,747.26 0.01 0.00 nan 0.00
RC READY CAPITAL CORP Financial Institutions Equity 11,738.91 0.01 2.88 Dec 15, 2029 9.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 11,737.53 0.01 3.68 Feb 28, 2030 8.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 11,736.38 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 11,724.93 0.01 0.88 Feb 15, 2028 5.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,711.46 0.01 3.84 Jul 23, 2029 2.75
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 11,710.07 0.01 0.00 nan 0.00
YUM YUM! BRANDS INC. Corporates Fixed Income 11,701.11 0.01 5.01 Mar 15, 2031 3.63
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11,699.50 0.01 10.64 Dec 31, 2079 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,688.29 0.01 8.06 May 25, 2034 2.27
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,679.02 0.01 4.16 Nov 17, 2029 2.50
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 11,672.08 0.01 8.85 Sep 15, 2042 6.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 11,662.57 0.01 1.72 Feb 15, 2029 7.25
AJBU KEPPEL DC REIT Real Estate Equity 11,658.00 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,636.74 0.01 3.84 Dec 23, 2029 6.75
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,636.09 0.01 1.90 Aug 15, 2030 9.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,635.68 0.01 4.13 Jul 17, 2025 2.50
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,634.38 0.01 1.15 Mar 30, 2029 7.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,616.58 0.01 2.05 Feb 15, 2029 7.38
7182 JAPAN POST BANK LTD Financials Equity 11,611.39 0.01 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,606.96 0.01 0.37 Nov 15, 2028 8.25
YUM YUM! BRANDS INC. Corporates Fixed Income 11,603.50 0.01 4.12 Apr 01, 2032 5.38
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 11,593.23 0.01 4.34 Nov 01, 2031 8.63
UNVR WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 11,591.52 0.01 1.24 Jun 15, 2030 8.50
DX DYNEX CAPITAL INC Financial Institutions Equity 11,588.11 0.01 0.19 Dec 31, 2079 9.98
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,586.61 0.01 1.39 Jul 15, 2027 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,585.76 0.01 3.27 Apr 15, 2029 6.88
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11,581.49 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,578.47 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,564.19 0.01 3.51 Jul 15, 2029 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,555.64 0.01 6.46 Aug 15, 2032 2.69
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,554.82 0.01 0.60 Nov 28, 2028 9.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,545.27 0.01 1.17 Dec 31, 2079 8.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,537.10 0.01 4.26 Sep 15, 2030 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,523.77 0.01 6.52 Sep 01, 2032 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,522.04 0.01 1.36 Nov 15, 2026 2.39
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,513.79 0.01 3.55 Jul 17, 2025 4.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,507.93 0.01 2.40 Mar 01, 2028 6.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11,507.61 0.01 3.26 Mar 15, 2032 6.63
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,490.43 0.01 0.17 Dec 31, 2079 9.74
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,486.13 0.01 2.34 Jan 15, 2028 5.50
BOH BANK OF HAWAII CORP Financial Institutions Equity 11,485.29 0.01 13.63 Dec 31, 2079 4.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 11,484.40 0.01 1.02 Mar 15, 2030 8.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,482.08 0.01 1.62 Apr 15, 2029 10.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,476.57 0.01 2.33 Jan 15, 2030 5.25
MSBAM_16-C31-A5 MSBAM_16-C31 A5 CMBS Fixed Income 11,466.48 0.01 1.19 Nov 15, 2049 3.10
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 11,464.79 0.01 3.13 Jun 30, 2030 7.38
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,463.17 0.01 2.80 Jun 30, 2029 4.88
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,459.63 0.01 2.22 Jul 01, 2032 2.50
ECOPET ECOPETROL SA Agency Fixed Income 11,458.34 0.01 9.75 May 28, 2045 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 11,456.23 0.01 2.59 Jan 15, 2031 6.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,450.79 0.01 1.75 Jul 15, 2028 5.25
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,448.05 0.01 7.39 Apr 20, 2052 2.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,447.62 0.01 3.24 May 15, 2029 8.25
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,443.74 0.01 2.95 Jun 01, 2029 5.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 11,426.46 0.01 3.58 Dec 15, 2029 5.13
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,425.31 0.01 0.48 Dec 31, 2079 8.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,424.18 0.01 0.01 Jul 01, 2030 3.13
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11,423.59 0.01 14.18 Dec 31, 2079 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,416.25 0.01 0.01 Jan 27, 2028 4.93
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,415.72 0.01 3.28 Feb 01, 2030 6.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,411.39 0.01 11.02 Jun 15, 2049 7.72
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 11,389.45 0.01 4.95 Mar 15, 2031 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,388.80 0.01 2.47 Jan 15, 2028 2.64
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,386.75 0.01 7.45 Aug 01, 2052 2.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,385.56 0.01 3.73 Feb 15, 2030 4.13
KPN KONINKLIJKE KPN NV Communication Equity 11,384.66 0.01 0.00 nan 0.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 11,377.46 0.01 1.72 Aug 01, 2031 8.25
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 11,355.20 0.01 4.13 Apr 15, 2032 7.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 11,353.49 0.01 3.78 Apr 15, 2032 7.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 11,352.31 0.01 7.17 Aug 12, 2035 6.85
MFA MFA FINANCIAL INC Financial Institutions Equity 11,344.76 0.01 0.00 Feb 15, 2029 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,343.04 0.01 4.45 Mar 25, 2030 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 11,340.97 0.01 3.16 May 15, 2054 8.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,333.36 0.01 3.15 Mar 01, 2029 3.50
VKFP VALLOUREC SA 144A Corporates Fixed Income 11,320.95 0.01 3.10 Apr 15, 2032 7.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,318.93 0.01 2.04 Mar 01, 2028 5.88
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 11,289.92 0.01 0.58 Feb 01, 2026 5.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 11,285.54 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,284.34 0.01 3.18 Jun 01, 2029 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,281.05 0.01 8.07 Feb 24, 2038 7.90
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 11,277.53 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,268.89 0.01 4.69 May 15, 2030 0.95
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,254.28 0.01 3.21 Sep 01, 2029 6.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,244.77 0.01 1.23 Jun 01, 2028 5.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,237.40 0.01 2.14 Feb 15, 2029 6.38
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 11,229.47 0.01 2.31 Feb 15, 2028 6.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 11,223.34 0.01 3.07 Jan 15, 2031 8.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,220.38 0.01 3.31 Feb 15, 2029 4.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,218.20 0.01 1.36 Aug 15, 2030 9.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 11,207.93 0.01 5.17 Nov 15, 2031 5.38
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,203.98 0.01 6.93 May 20, 2052 2.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 11,198.00 0.01 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 11,192.43 0.01 1.64 Jan 15, 2029 5.25
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 11,180.53 0.01 4.36 Mar 31, 2032 6.50
EUR EUR CASH Cash and/or Derivatives Cash 11,179.75 0.01 0.00 nan 0.00
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 11,175.39 0.01 3.52 Jan 15, 2031 7.25
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,172.73 0.01 4.70 Jan 01, 2033 10.00
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11,168.25 0.01 13.02 Dec 31, 2079 5.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 11,167.53 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,166.90 0.01 4.09 Feb 01, 2036 2.00
IQV IQVIA INC 144A Industrial Fixed Income 11,164.87 0.01 0.46 Oct 15, 2026 5.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,157.97 0.01 0.02 Dec 31, 2079 6.25
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,145.97 0.01 10.44 Dec 31, 2079 6.30
ALACN ALTAGAS LTD 144A Corporates Fixed Income 11,144.57 0.01 6.46 Oct 15, 2054 7.20
BGS B&G FOODS INC 144A Industrial Fixed Income 11,143.17 0.01 2.64 Sep 15, 2028 8.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 11,139.07 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 11,137.35 0.01 0.00 nan 0.00
W WAYFAIR LLC 144A Industrial Fixed Income 11,135.73 0.01 3.18 Oct 31, 2029 7.25
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 11,127.44 0.01 3.28 Jun 01, 2031 7.38
LINE LINEAGE INC Real Estate Equity 11,123.62 0.01 0.00 nan 0.00
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 11,122.40 0.01 2.29 Nov 25, 2027 3.38
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,118.55 0.01 0.81 Dec 31, 2079 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,106.69 0.01 7.46 Jul 05, 2034 3.83
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 11,104.12 0.01 3.23 Mar 01, 2030 6.63
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,101.43 0.01 4.05 Dec 01, 2039 4.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,096.85 0.01 7.70 Feb 01, 2052 2.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 11,094.68 0.01 2.47 Dec 15, 2029 11.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,090.55 0.01 4.26 May 01, 2053 5.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,088.10 0.01 1.94 Jan 15, 2028 6.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,085.83 0.01 4.24 Jan 01, 2030 0.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,084.40 0.01 2.63 Apr 01, 2029 8.00
SCMN SWISSCOM AG Communication Equity 11,069.96 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 11,026.53 0.01 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 11,023.61 0.01 2.93 Nov 01, 2029 7.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 11,022.76 0.01 4.76 Apr 27, 2031 4.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 11,016.80 0.01 2.32 Jan 17, 2028 5.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,006.99 0.01 1.43 Feb 01, 2028 4.50
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,005.45 0.01 8.52 Dec 31, 2079 6.50
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,997.30 0.01 3.60 Feb 01, 2032 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,995.49 0.01 1.40 Jan 15, 2027 3.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,994.87 0.01 4.33 Dec 01, 2052 5.50
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,988.74 0.01 3.57 Jun 01, 2032 6.50
XYZ BLOCK INC Corporates Fixed Income 10,988.74 0.01 5.23 Jun 01, 2031 3.50
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 10,987.02 0.01 1.57 Oct 01, 2030 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,986.20 0.01 20.88 Jul 25, 2054 2.47
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,983.28 0.01 2.93 Jan 15, 2029 7.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,979.32 0.01 0.26 Oct 01, 2028 12.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,957.81 0.01 7.78 Nov 30, 2034 4.12
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,956.65 0.01 3.40 Jun 03, 2029 7.04
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 10,956.20 0.01 5.33 May 01, 2033 7.38
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 10,951.06 0.01 3.61 May 31, 2032 7.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,949.68 0.01 1.26 Feb 15, 2028 7.25
BNL BROADSTONE NET LEASE INC Real Estate Equity 10,948.54 0.01 0.00 nan 0.00
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10,935.18 0.01 0.23 May 25, 2026 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,932.23 0.01 4.40 Feb 15, 2033 6.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,930.51 0.01 4.43 May 15, 2032 6.88
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 10,926.62 0.01 7.83 Nov 01, 2051 6.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,921.19 0.01 1.54 Apr 15, 2027 5.50
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 10,914.99 0.01 3.16 Apr 30, 2030 8.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,899.96 0.01 0.98 Feb 01, 2029 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,896.41 0.01 0.70 Mar 11, 2026 3.03
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,885.40 0.01 7.98 Jun 17, 2034 2.80
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,882.58 0.01 2.65 Aug 01, 2053 6.50
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,866.64 0.01 0.79 Dec 31, 2079 6.25
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 10,866.43 0.01 0.01 Jan 29, 2026 4.87
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,866.32 0.01 2.70 Apr 30, 2029 4.38
SUN SUNOCO LP 144A Industrial Fixed Income 10,864.74 0.01 1.68 May 01, 2029 7.00
CCL CARNIVAL CORP 144A Corporates Fixed Income 10,855.17 0.01 4.90 Jun 15, 2031 5.88
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,853.09 0.01 1.58 Mar 15, 2027 5.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 10,844.89 0.01 4.62 Feb 15, 2031 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 10,843.40 0.01 5.24 Apr 08, 2031 2.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,843.22 0.01 1.31 Jan 15, 2028 5.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,825.75 0.01 5.06 Apr 19, 2031 3.88
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 10,822.17 0.01 2.06 Oct 15, 2027 6.75
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,816.64 0.01 1.95 Apr 15, 2029 5.88
SM SM ENERGY CO 144A Industrial Fixed Income 10,808.10 0.01 3.02 Aug 01, 2029 6.75
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 10,800.88 0.01 0.19 Sep 01, 2027 6.88
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,799.53 0.01 2.62 Aug 15, 2029 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,799.09 0.01 9.32 Jun 17, 2036 3.40
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 10,798.65 0.01 3.41 Apr 16, 2029 4.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,797.44 0.01 2.50 Aug 01, 2029 6.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,790.81 0.01 3.08 Feb 01, 2030 8.88
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 10,789.29 0.01 3.18 Jan 25, 2029 5.36
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 10,788.38 0.01 5.04 Apr 15, 2032 7.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,781.34 0.01 13.05 Apr 16, 2049 4.38
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 10,778.11 0.01 4.34 Mar 15, 2033 6.38
CPN CALPINE CORP 144A Corporates Fixed Income 10,776.39 0.01 3.46 Feb 01, 2031 5.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,774.76 0.01 9.02 Apr 07, 2037 4.76
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,774.03 0.01 3.39 Jul 15, 2029 6.58
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,773.02 0.01 5.72 Feb 15, 2033 7.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,761.39 0.01 2.03 Jun 15, 2029 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 10,759.13 0.01 5.46 Sep 23, 2036 3.47
NN NN GROUP NV Financials Equity 10,756.94 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,755.84 0.01 3.51 May 01, 2032 6.63
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 10,748.29 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,747.57 0.01 1.32 Mar 15, 2028 5.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,741.05 0.01 1.55 Jul 01, 2029 5.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,731.44 0.01 2.97 Sep 27, 2028 4.72
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,725.60 0.01 4.88 Oct 20, 2054 5.00
XYZ BLOCK INC Industrial Fixed Income 10,724.19 0.01 0.90 Jun 01, 2026 2.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,713.47 0.01 2.40 Apr 01, 2028 7.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,701.37 0.01 3.14 Mar 31, 2029 4.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 10,692.79 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 10,691.38 0.01 5.25 Jun 29, 2032 2.68
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,688.70 0.01 2.82 Dec 01, 2029 6.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,685.49 0.01 7.70 Feb 01, 2051 2.00
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,678.13 0.01 9.33 Dec 31, 2079 6.25
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10,672.99 0.01 0.74 Dec 31, 2079 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,670.48 0.01 1.68 Apr 15, 2027 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,668.78 0.01 2.65 Apr 25, 2028 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 10,668.63 0.01 1.65 Jul 15, 2029 5.75
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,660.99 0.01 0.79 Dec 31, 2079 5.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,659.95 0.01 3.69 Oct 01, 2029 5.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,659.28 0.01 -0.27 Dec 31, 2079 10.41
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 10,648.96 0.01 2.69 Jun 15, 2028 4.60
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,645.57 0.01 6.48 Jun 23, 2032 1.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,632.47 0.01 1.83 Jul 17, 2027 4.38
BALL BALL CORPORATION Industrial Fixed Income 10,628.66 0.01 0.68 Mar 15, 2028 6.88
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10,628.43 0.01 0.00 Aug 31, 2028 5.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,627.21 0.01 2.25 Dec 06, 2027 3.40
EPR EPR PROPERTIES Financial Institutions Equity 10,626.72 0.01 1.58 Dec 31, 2079 9.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,623.23 0.01 2.72 Oct 15, 2028 4.75
4503 ASTELLAS PHARMA INC Health Care Equity 10,622.15 0.01 0.00 nan 0.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,620.31 0.01 2.54 May 30, 2029 9.50
ENELCH ENEL CHILE SA Utility Fixed Income 10,617.37 0.01 2.63 Jun 12, 2028 4.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,598.63 0.01 3.61 Dec 01, 2029 3.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,593.66 0.01 0.71 Aug 31, 2026 5.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,593.36 0.01 2.53 Aug 15, 2028 4.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,591.12 0.01 10.48 Sep 15, 2039 4.47
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,582.16 0.01 9.92 Dec 31, 2079 6.25
ESAB ESAB CORP 144A Industrial Fixed Income 10,580.46 0.01 2.12 Apr 15, 2029 6.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,573.74 0.01 0.66 Feb 26, 2026 6.00
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,570.30 0.01 2.90 May 01, 2029 4.88
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,568.72 0.01 3.47 Dec 01, 2029 4.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10,567.48 0.01 4.36 Feb 15, 2033 7.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 10,567.19 0.01 2.77 Oct 15, 2029 8.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,566.61 0.01 2.31 Jun 01, 2029 5.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,562.16 0.01 5.41 Mar 13, 2031 1.20
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,557.20 0.01 7.36 Nov 01, 2035 6.88
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 10,553.78 0.01 4.58 Dec 31, 2079 6.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,549.60 0.01 0.37 Dec 31, 2079 10.39
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,534.80 0.01 9.91 Apr 16, 2039 4.25
NRG NRG ENERGY INC Utility Fixed Income 10,532.14 0.01 0.64 Jan 15, 2028 5.75
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 10,530.81 0.01 0.03 Jul 22, 2027 5.12
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,528.38 0.01 2.84 Oct 12, 2028 9.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 10,527.44 0.01 0.02 Mar 31, 2028 5.11
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,526.97 0.01 3.23 Apr 01, 2029 5.88
VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 10,524.66 0.01 4.13 Jul 15, 2030 5.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,524.51 0.01 2.70 Apr 23, 2028 1.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 10,523.89 0.01 12.08 Nov 25, 2060 5.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,523.38 0.01 1.48 Mar 15, 2027 4.88
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,522.18 0.01 11.77 Dec 31, 2079 5.88
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,519.16 0.01 1.76 Mar 15, 2082 5.25
YPFDAR YPF SA RegS Agency Fixed Income 10,514.12 0.01 2.11 Jun 30, 2029 9.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,509.36 0.01 1.74 Oct 15, 2027 4.25
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 10,486.99 0.01 1.94 Oct 01, 2030 8.00
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,479.34 0.01 -0.58 Dec 31, 2079 5.34
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,479.34 0.01 1.72 Apr 30, 2027 6.00
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 10,471.58 0.01 4.41 Jan 15, 2033 6.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,457.88 0.01 5.41 Mar 01, 2032 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,453.25 0.01 2.90 Jul 15, 2028 2.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,449.84 0.01 0.71 Aug 15, 2028 5.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,448.49 0.01 11.41 Mar 30, 2059 5.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 10,448.17 0.01 0.02 Apr 15, 2026 4.55
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,442.49 0.01 3.50 Mar 15, 2030 9.88
LABL LABL INC 144A Corporates Fixed Income 10,428.77 0.01 4.61 Oct 01, 2031 8.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,427.68 0.01 1.48 Jan 19, 2027 3.26
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,421.92 0.01 3.22 Jun 01, 2031 7.50
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,420.21 0.01 4.37 Oct 15, 2032 5.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 10,413.28 0.01 1.12 Aug 26, 2026 1.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,404.98 0.01 12.38 Apr 14, 2052 6.20
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,403.43 0.01 1.80 May 31, 2027 7.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,403.34 0.01 4.04 Apr 23, 2030 6.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,401.61 0.01 2.96 May 15, 2029 4.50
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10,400.51 0.01 1.34 Dec 31, 2079 8.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 10,392.81 0.01 4.15 Aug 15, 2030 4.50
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,391.01 0.01 7.30 Jul 01, 2053 2.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,388.46 0.01 5.76 Apr 22, 2032 4.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,384.39 0.01 1.62 Oct 06, 2028 9.50
PSA PUBLIC STORAGE Financial Institutions Equity 10,383.37 0.01 14.46 Dec 31, 2079 3.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,370.91 0.01 2.76 Jan 30, 2030 6.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,367.39 0.01 2.86 Aug 14, 2028 4.25
FMG FORTESCUE LTD Materials Equity 10,366.10 0.01 0.00 nan 0.00
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,363.12 0.01 2.37 May 15, 2029 6.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10,358.77 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,356.63 0.01 0.79 Feb 15, 2028 6.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,351.71 0.01 3.63 Jun 01, 2032 10.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,347.16 0.01 3.15 Oct 01, 2029 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,345.43 0.01 2.23 Dec 15, 2029 7.88
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 10,343.97 0.01 3.36 Jul 23, 2029 8.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,342.72 0.01 2.19 Jan 31, 2028 5.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,336.77 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,333.39 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 10,332.26 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,332.18 0.01 4.78 Oct 15, 2030 3.46
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,331.05 0.01 1.81 Aug 01, 2028 5.38
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 10,330.99 0.01 1.22 Oct 02, 2031 3.34
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,329.09 0.01 0.46 Nov 30, 2029 9.38
REP REPSOL SA Energy Equity 10,324.93 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,320.61 0.01 2.67 Jun 15, 2028 5.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,318.38 0.01 3.50 Nov 01, 2029 3.88
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 10,316.62 0.01 0.02 Aug 01, 2028 4.62
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 10,316.54 0.01 2.36 Jan 01, 2028 0.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10,314.82 0.01 0.00 Mar 31, 2026 5.50
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,310.61 0.01 1.76 Nov 15, 2030 8.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 10,310.48 0.01 4.05 Apr 15, 2030 5.88
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,305.47 0.01 3.70 Jun 15, 2032 7.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,304.50 0.01 7.70 Apr 01, 2051 2.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 10,303.76 0.01 4.33 Sep 30, 2032 6.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,300.33 0.01 4.47 Mar 15, 2033 6.25
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 10,297.68 0.01 1.28 Dec 31, 2079 7.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,296.91 0.01 4.35 Sep 15, 2030 4.00
BID SOTHEBYS 144A Industrial Fixed Income 10,293.38 0.01 1.52 Oct 15, 2027 7.38
MRK MERCK Health Care Equity 10,293.35 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,286.99 0.01 4.84 Jun 18, 2031 7.02
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 10,286.91 0.01 1.52 Dec 15, 2051 4.39
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,286.63 0.01 3.18 Jul 01, 2031 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,280.62 0.01 19.34 Apr 15, 2053 3.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,274.83 0.01 6.28 May 15, 2032 2.76
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 10,271.22 0.01 5.67 Feb 02, 2033 7.25
GAP GAP INC 144A Industrial Fixed Income 10,267.79 0.01 3.67 Oct 01, 2029 3.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,265.44 0.01 2.94 Oct 15, 2028 4.75
A5G AIB GROUP PLC Financials Equity 10,263.45 0.01 0.00 nan 0.00
FOSL FOSSIL GROUP INC Industrial Equity 10,263.41 0.01 0.00 Nov 30, 2026 7.00
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,263.33 0.01 2.08 Feb 15, 2030 9.90
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,251.56 0.01 1.94 Jan 15, 2028 4.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,251.31 0.01 3.57 May 01, 2030 4.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,251.08 0.01 2.89 Oct 23, 2028 7.37
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,247.98 0.01 3.93 Nov 01, 2036 2.00
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 10,240.33 0.01 0.92 Oct 15, 2028 6.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,224.75 0.01 1.20 Aug 15, 2027 5.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 10,217.06 0.01 3.93 Jan 14, 2030 5.38
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,211.69 0.01 7.46 Nov 01, 2050 2.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 10,210.16 0.01 2.53 Sep 01, 2029 6.75
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10,208.57 0.01 14.81 Dec 31, 2079 4.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,208.13 0.01 3.04 May 01, 2029 3.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,208.00 0.01 3.45 Jan 15, 2030 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,207.05 0.01 7.00 Oct 11, 2034 4.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10,202.73 0.01 1.74 Dec 15, 2030 10.75
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 10,197.59 0.01 3.40 Aug 15, 2032 8.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,197.59 0.01 4.11 Apr 15, 2031 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,197.21 0.01 5.26 Feb 25, 2032 6.70
SUN SUNOCO LP Industrial Fixed Income 10,197.00 0.01 3.52 Apr 30, 2030 4.50
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,194.86 0.01 9.87 Dec 31, 2079 6.88
MXCN METHANEX CORPORATION Industrial Fixed Income 10,192.38 0.01 3.89 Dec 15, 2029 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,191.41 0.01 3.56 Mar 24, 2029 2.80
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 10,189.72 0.01 7.70 Dec 31, 2079 7.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,188.32 0.01 1.61 Jan 15, 2030 8.25
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 10,171.01 0.01 3.79 Nov 20, 2054 5.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,168.15 0.01 7.45 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,163.61 0.01 8.27 Aug 25, 2034 2.11
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10,162.30 0.01 13.52 Dec 31, 2079 4.70
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,155.02 0.01 3.79 Jul 18, 2031 9.50
GEO GEO GROUP INC Industrial Fixed Income 10,154.46 0.01 1.28 Apr 15, 2029 8.63
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,150.96 0.01 7.30 Jan 01, 2052 2.50
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 10,144.70 0.01 2.50 Sep 01, 2028 3.88
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,142.51 0.01 3.18 Jan 24, 2029 5.25
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,134.39 0.01 3.17 Nov 15, 2029 4.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,131.52 0.01 1.84 Feb 15, 2028 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 10,130.80 0.01 4.32 Jun 15, 2030 4.90
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,130.35 0.01 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,125.52 0.01 0.50 Sep 01, 2026 5.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,112.34 0.01 3.35 Mar 28, 2029 5.38
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,112.00 0.01 4.52 Mar 01, 2054 5.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,111.74 0.01 0.00 nan 0.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,110.07 0.01 4.08 Mar 05, 2030 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 10,107.83 0.01 1.92 Oct 15, 2027 5.13
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 10,105.12 0.01 4.55 Mar 15, 2033 6.75
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,103.40 0.01 3.43 Apr 15, 2032 7.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,102.57 0.01 2.53 May 01, 2028 4.50
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,102.32 0.01 11.90 Dec 31, 2079 5.88
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 10,099.98 0.01 2.60 Oct 15, 2031 9.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,096.93 0.01 1.24 Apr 01, 2029 6.25
PERLNG PERU LNG SRL RegS Industrial Fixed Income 10,095.32 0.01 2.19 Mar 22, 2030 5.38
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,094.44 0.01 3.79 Mar 01, 2036 2.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 10,087.99 0.01 3.55 Jul 15, 2032 6.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 10,087.74 0.01 1.47 Jan 18, 2082 4.75
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,082.98 0.01 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 10,071.66 0.01 2.53 Jul 01, 2028 7.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,070.08 0.01 2.80 Sep 15, 2028 7.05
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,067.89 0.01 3.21 Oct 01, 2053 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,064.55 0.01 3.10 Mar 15, 2029 9.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,058.88 0.01 2.64 May 15, 2031 7.25
6902 DENSO CORP Consumer Discretionary Equity 10,055.91 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,049.49 0.01 3.31 Dec 17, 2028 2.88
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 10,046.68 0.01 0.08 Apr 30, 2028 10.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,046.34 0.01 1.50 Jan 31, 2027 4.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,043.11 0.01 3.64 Jul 09, 2029 4.13
AVNT AVIENT CORP 144A Corporates Fixed Income 10,041.76 0.01 1.19 Aug 01, 2030 7.13
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10,040.63 0.01 10.15 Dec 31, 2079 6.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,031.10 0.01 1.01 Feb 15, 2028 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,029.79 0.01 5.81 Sep 15, 2031 1.87
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,027.39 0.01 3.36 Feb 15, 2030 4.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,026.53 0.01 2.75 May 15, 2029 4.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 10,024.63 0.01 4.48 Sep 15, 2031 7.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 10,024.00 0.01 6.58 May 01, 2034 7.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 10,021.67 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,018.21 0.01 3.36 Apr 25, 2029 6.30
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 10,017.87 0.01 2.56 Jun 04, 2029 7.50
STX SEAGATE HDD CAYMAN Corporates Fixed Income 10,009.22 0.01 2.72 Dec 01, 2032 9.63
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,998.94 0.01 4.30 Aug 15, 2030 3.38
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,991.13 0.01 3.14 Feb 15, 2029 3.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,985.19 0.01 2.87 Jul 31, 2028 3.60
AMCX AMC NETWORKS INC Industrial Fixed Income 9,978.86 0.01 3.25 Feb 15, 2029 4.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,975.15 0.01 2.82 Oct 01, 2028 4.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,964.15 0.01 3.05 Mar 01, 2029 3.63
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,961.80 0.01 -0.06 Dec 31, 2079 8.14
QGTS NAKILAT INC RegS Agency Fixed Income 9,956.30 0.01 3.85 Dec 31, 2033 6.07
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,955.10 0.01 1.06 Jan 15, 2028 5.75
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,947.00 0.01 3.56 Aug 01, 2054 6.00
RIG TRANSOCEAN INC 144A Corporates Fixed Income 9,940.72 0.01 4.45 May 15, 2031 8.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,938.41 0.01 7.02 Jan 01, 2050 3.00
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9,937.81 0.01 2.30 Dec 01, 2034 6.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,937.64 0.01 1.94 Jul 27, 2027 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9,933.77 0.01 0.01 Jan 12, 2026 5.41
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,933.05 0.01 12.45 Aug 14, 2043 4.29
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,932.28 0.01 1.66 Jan 15, 2028 4.75
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 9,932.16 0.01 5.13 Oct 15, 2031 3.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 9,925.31 0.01 2.99 May 15, 2032 8.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,917.93 0.01 4.09 Feb 01, 2036 2.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 9,916.30 0.01 0.87 Jul 15, 2028 7.75
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,913.81 0.01 10.37 Dec 31, 2079 6.63
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 9,903.05 0.01 3.52 Aug 01, 2032 7.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 9,901.94 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,901.17 0.01 4.67 Jul 20, 2053 5.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9,898.39 0.01 2.31 Dec 31, 2079 8.63
NWL NEWELL BRANDS INC Industrial Fixed Income 9,895.53 0.01 4.10 May 15, 2030 6.38
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9,894.96 0.01 0.00 Sep 30, 2026 6.50
YPFDAR YPF SA RegS Agency Fixed Income 9,890.82 0.01 2.71 Jan 17, 2031 9.50
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 9,885.92 0.01 4.72 Jun 15, 2033 6.38
CPN CALPINE CORP 144A Utility Fixed Income 9,883.33 0.01 1.95 Feb 01, 2029 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,882.07 0.01 6.23 Jun 25, 2032 3.77
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,880.79 0.01 4.10 Sep 01, 2032 6.63
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,872.38 0.01 3.01 Oct 15, 2029 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,871.65 0.01 4.72 Jun 25, 2030 2.62
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,869.09 0.01 3.49 Jul 01, 2053 6.00
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,863.66 0.01 4.97 Apr 15, 2033 6.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,860.10 0.01 2.70 Apr 15, 2029 7.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 9,858.52 0.01 3.62 Jun 15, 2031 7.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,855.68 0.01 3.21 Apr 15, 2030 6.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,854.76 0.01 7.92 Nov 01, 2051 1.50
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 9,853.39 0.01 3.84 Apr 15, 2032 6.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,852.47 0.01 3.25 Oct 01, 2054 6.00
STO SANTOS LTD Energy Equity 9,852.31 0.01 0.00 nan 0.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,850.55 0.01 3.21 Oct 28, 2029 7.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,848.92 0.01 3.03 Feb 15, 2029 7.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,848.49 0.01 4.32 Dec 01, 2036 2.00
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 9,846.41 0.01 6.59 May 12, 2035 9.00
AY CALIFORNIA BUYER LTD 144A Corporates Fixed Income 9,837.98 0.01 4.24 Feb 15, 2032 6.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 9,836.09 0.01 1.47 Nov 01, 2029 5.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,835.19 0.01 3.78 Sep 17, 2029 4.49
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 9,834.55 0.01 1.14 Aug 15, 2030 10.00
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 9,822.56 0.01 4.69 Nov 15, 2031 7.25
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 9,820.72 0.01 1.26 Feb 01, 2029 5.88
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,818.10 0.01 5.21 May 01, 2053 5.00
SM SM ENERGY CO 144A Corporates Fixed Income 9,814.00 0.01 4.46 Aug 01, 2032 7.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,809.65 0.01 2.37 Jun 30, 2028 4.13
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 9,805.85 0.01 7.41 Dec 01, 2043 7.75
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,804.67 0.01 3.45 Feb 15, 2030 7.63
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,802.75 0.01 1.92 Aug 16, 2027 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,799.23 0.01 18.70 Apr 15, 2052 3.32
CPN CALPINE CORP 144A Corporates Fixed Income 9,798.59 0.01 4.34 Mar 01, 2031 3.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 9,796.50 0.01 1.87 Jun 15, 2032 4.60
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,793.78 0.01 3.02 Feb 15, 2029 3.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,785.57 0.01 0.76 Mar 01, 2028 8.13
TEX TEREX CORPORATION 144A Corporates Fixed Income 9,779.75 0.01 4.43 Oct 15, 2032 6.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,775.97 0.01 1.22 Oct 15, 2027 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,774.90 0.01 4.30 Dec 17, 2029 1.60
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,772.21 0.01 4.05 Dec 01, 2039 4.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 9,764.48 0.01 3.26 Sep 27, 2034 27.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9,763.43 0.01 0.01 Oct 01, 2026 5.09
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,759.20 0.01 3.91 Jul 15, 2032 7.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 9,755.14 0.01 3.16 Feb 01, 2029 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,749.56 0.01 0.94 May 01, 2027 8.13
KER KERING SA Consumer Discretionary Equity 9,746.84 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,745.50 0.01 6.04 May 15, 2035 6.75
PIKE PIKE CORP 144A Industrial Fixed Income 9,745.38 0.01 0.83 Sep 01, 2028 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,745.34 0.01 2.01 Jul 14, 2025 6.50
HEIA HEINEKEN NV Consumer Staples Equity 9,740.07 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 9,734.96 0.01 0.63 Mar 01, 2027 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,733.90 0.01 1.84 Jun 15, 2027 4.30
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,725.28 0.01 3.41 Oct 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 9,716.59 0.01 2.15 Nov 16, 2028 7.77
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,715.76 0.01 1.09 Jun 15, 2027 4.88
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9,711.60 0.01 0.00 Dec 31, 2079 6.38
NRG NRG ENERGY INC 144A Utility Fixed Income 9,710.44 0.01 2.34 Jun 15, 2029 5.25
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 9,709.28 0.01 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,708.34 0.01 3.06 Nov 15, 2029 4.63
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,708.17 0.01 12.50 Apr 01, 2066 5.50
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,707.71 0.01 2.94 Oct 01, 2028 5.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,703.57 0.01 3.59 Apr 15, 2030 6.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,700.41 0.01 1.08 Feb 15, 2027 8.00
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,697.01 0.01 3.79 Nov 01, 2035 2.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,696.12 0.01 1.85 May 31, 2027 3.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,693.51 0.01 2.81 May 15, 2029 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,684.54 0.01 2.22 Oct 15, 2027 2.44
SUN SUNOCO LP 144A Corporates Fixed Income 9,683.86 0.01 3.19 May 01, 2032 7.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,678.80 0.01 2.33 May 01, 2029 6.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,677.01 0.01 3.49 May 15, 2031 9.13
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 9,676.42 0.01 1.26 Oct 19, 2026 3.24
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,673.72 0.01 1.87 Jan 15, 2028 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,670.05 0.01 0.94 Jun 06, 2026 3.25
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,667.70 0.01 1.43 Feb 15, 2028 5.00
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 9,666.73 0.01 2.88 Mar 15, 2031 7.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,662.36 0.01 3.67 Aug 08, 2029 3.90
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,656.66 0.01 3.13 Oct 30, 2029 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,656.53 0.01 2.98 Jul 14, 2025 6.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,641.97 0.01 3.10 Mar 15, 2029 5.50
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 9,630.39 0.01 0.75 Nov 01, 2028 7.88
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 9,630.32 0.01 2.79 Apr 26, 2029 6.25
BT.A BT GROUP PLC Communication Equity 9,623.33 0.01 0.00 nan 0.00
BFS SAUL CENTERS INC Financial Institutions Equity 9,619.06 0.01 11.75 Dec 31, 2079 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,618.50 0.01 0.66 Feb 15, 2026 2.46
FMC FMC CORPORATION Corporates Fixed Income 9,613.65 0.01 4.14 Nov 01, 2055 8.45
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9,612.20 0.01 12.11 Dec 31, 2079 5.50
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,612.20 0.01 11.41 Dec 31, 2079 6.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,604.30 0.01 1.63 Mar 08, 2027 2.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,598.58 0.01 3.00 Nov 15, 2028 5.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,597.57 0.01 2.18 Jun 15, 2029 8.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,595.23 0.01 0.15 Jan 15, 2029 9.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 9,591.40 0.01 0.02 Apr 03, 2027 5.17
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,590.42 0.01 2.44 Dec 31, 2079 6.40
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,570.83 0.01 3.55 Feb 15, 2032 8.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,569.68 0.01 3.12 Feb 15, 2029 3.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 9,569.12 0.01 3.52 Jun 01, 2032 7.00
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 9,566.00 0.01 3.13 Apr 15, 2030 8.25
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 9,565.10 0.01 0.00 nan 0.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 9,562.03 0.01 2.55 May 01, 2029 8.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,553.17 0.01 6.82 Jul 05, 2034 5.65
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,551.24 0.01 1.94 Dec 31, 2028 12.75
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,548.25 0.01 7.39 Jun 20, 2052 2.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 9,534.87 0.01 2.25 Jul 01, 2031 9.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,532.78 0.01 1.39 Feb 15, 2030 9.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,532.62 0.01 2.24 Mar 15, 2030 7.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9,532.37 0.01 0.00 Aug 04, 2025 5.46
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,525.23 0.01 3.84 Jul 15, 2029 1.91
KFW KFW Agency Fixed Income 9,521.46 0.01 3.39 Mar 15, 2029 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,517.31 0.01 5.41 Jul 14, 2025 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 9,505.34 0.01 9.49 Feb 23, 2042 6.51
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 9,499.08 0.01 6.79 Jul 05, 2034 5.95
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 9,498.78 0.01 1.12 Sep 01, 2026 3.13
9101 NIPPON YUSEN Industrials Equity 9,493.05 0.01 0.00 nan 0.00
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,485.99 0.01 4.28 Jan 15, 2033 9.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,485.26 0.01 1.68 Mar 17, 2027 2.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 9,485.21 0.01 4.69 Dec 01, 2030 4.13
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 9,478.40 0.01 0.00 Jun 13, 2029 5.59
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 9,471.81 0.01 0.00 Dec 31, 2049 4.33
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,470.61 0.01 4.12 Jul 30, 2035 7.30
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,466.10 0.01 1.87 Jul 21, 2027 6.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,462.38 0.01 1.36 Mar 15, 2027 5.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,462.21 0.01 0.82 Oct 15, 2027 6.88
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 9,445.83 0.01 3.69 Apr 15, 2032 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,445.10 0.01 2.23 Nov 15, 2027 3.88
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 9,444.11 0.01 6.81 Dec 10, 2054 6.75
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,440.69 0.01 3.60 Apr 01, 2032 6.75
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,440.41 0.01 2.55 Apr 24, 2028 6.63
LABL LABL INC 144A Industrial Fixed Income 9,437.76 0.01 1.75 Jul 15, 2027 10.50
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 9,434.11 0.01 2.37 Jun 01, 2028 4.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,432.37 0.01 0.76 Oct 01, 2028 5.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,426.20 0.01 4.41 Mar 01, 2033 8.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,422.46 0.01 0.52 Apr 01, 2027 5.50
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,421.85 0.01 4.61 May 15, 2031 4.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,410.24 0.01 1.43 May 15, 2027 7.38
BALL BALL CORPORATION Corporates Fixed Income 9,408.15 0.01 5.48 Sep 15, 2031 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,403.99 0.01 14.04 Jan 12, 2052 3.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,402.42 0.01 3.75 Aug 15, 2029 3.88
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,398.56 0.01 2.51 Aug 15, 2028 4.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,398.39 0.01 1.66 Oct 01, 2028 5.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,394.14 0.01 3.58 Aug 01, 2029 4.63
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,388.05 0.01 4.19 Feb 04, 2032 6.80
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 9,387.33 0.01 0.88 Oct 01, 2028 6.50
OLN OLIN CORP Industrial Fixed Income 9,384.11 0.01 2.53 Aug 01, 2029 5.63
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,380.47 0.01 0.53 May 15, 2029 10.50
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 9,380.42 0.01 1.49 Jul 15, 2028 5.25
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 9,377.44 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,376.09 0.01 6.74 Apr 05, 2034 5.75
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 9,368.77 0.01 4.20 Feb 15, 2032 7.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,365.02 0.01 3.22 Feb 26, 2029 4.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,355.07 0.01 3.60 Nov 15, 2031 7.13
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,351.04 0.01 0.67 Dec 15, 2028 9.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,349.33 0.01 6.45 Sep 21, 2033 5.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,341.93 0.01 0.51 Jan 09, 2027 6.17
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,336.66 0.01 1.38 Dec 31, 2079 5.45
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,334.76 0.01 2.66 Feb 01, 2034 3.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 9,334.67 0.01 2.70 Apr 15, 2029 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,333.96 0.01 11.80 Oct 25, 2041 3.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,331.09 0.01 3.18 May 15, 2031 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,324.80 0.01 6.04 Feb 17, 2032 2.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,320.86 0.01 6.78 Mar 06, 2034 5.50
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,319.08 0.01 4.41 May 01, 2054 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,317.27 0.01 3.48 Jul 25, 2029 4.85
GCILLC GCI LLC 144A Industrial Fixed Income 9,314.82 0.01 2.59 Oct 15, 2028 4.75
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9,313.97 0.01 6.30 Oct 15, 2033 4.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,309.75 0.01 0.00 nan 0.00
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,308.83 0.01 1.30 Jan 15, 2029 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,308.58 0.01 4.12 Nov 21, 2029 3.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,300.38 0.01 2.16 Feb 15, 2028 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,299.31 0.01 1.85 Jul 26, 2027 5.80
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 9,298.56 0.01 5.43 Apr 15, 2032 6.13
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,296.84 0.01 3.78 Jun 15, 2032 6.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,292.07 0.01 2.34 Nov 15, 2029 10.75
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,290.97 0.01 2.54 May 15, 2029 5.00
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 9,290.02 0.01 0.00 Mar 15, 2031 8.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,289.59 0.01 3.74 Nov 15, 2029 5.38
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 9,286.57 0.01 4.97 Jan 31, 2032 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 9,284.86 0.01 0.96 Mar 15, 2031 8.63
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 9,281.01 0.01 2.30 Jan 15, 2028 5.00
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,279.72 0.01 4.25 Sep 01, 2031 8.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,278.73 0.01 6.95 Jul 17, 2034 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,278.45 0.01 7.01 Jun 15, 2035 7.50
6971 KYOCERA CORP Information Technology Equity 9,275.35 0.01 0.00 nan 0.00
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,272.87 0.01 5.05 Aug 15, 2031 3.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,271.44 0.01 2.14 Jul 01, 2029 6.88
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,264.32 0.01 13.29 Dec 31, 2079 5.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,260.67 0.01 2.30 Feb 01, 2029 9.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,257.46 0.01 4.76 Apr 27, 2031 4.50
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 9,238.87 0.01 4.51 May 28, 2033 9.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,238.21 0.01 2.67 Apr 28, 2028 2.63
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 9,236.94 0.01 1.02 Jan 15, 2027 6.25
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,235.44 0.01 4.67 May 20, 2053 5.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,230.95 0.01 5.29 Apr 15, 2031 2.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,227.73 0.01 2.86 Jan 15, 2029 9.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,218.21 0.01 1.13 Sep 15, 2026 8.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,210.97 0.01 1.01 Sep 15, 2027 6.25
OCPMR OCP SA 144A Agency Fixed Income 9,210.40 0.01 4.12 Apr 30, 2030 6.10
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,200.15 0.01 4.00 Apr 17, 2032 7.63
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,199.34 0.01 3.52 Aug 01, 2053 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,196.78 0.01 2.37 Jan 26, 2028 4.15
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 9,195.81 0.01 3.55 Sep 01, 2031 7.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9,192.38 0.01 3.31 May 01, 2031 7.00
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,192.24 0.01 3.95 Jun 15, 2030 9.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 9,186.07 0.01 1.68 Mar 15, 2029 6.75
GEL GENESIS ENERGY LP Corporates Fixed Income 9,182.11 0.01 3.54 May 15, 2032 7.88
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,180.22 0.01 2.57 Apr 02, 2028 4.40
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 9,175.10 0.01 0.39 Dec 31, 2079 3.80
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,172.02 0.01 2.85 Apr 15, 2029 5.25
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 9,169.91 0.01 3.60 Apr 23, 2030 11.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 9,168.60 0.01 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9,163.45 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 9,161.53 0.01 3.79 Oct 20, 2054 5.50
CVNA CARVANA CO 144A Industrial Fixed Income 9,160.26 0.01 0.13 Dec 01, 2028 9.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,154.30 0.01 3.85 Dec 01, 2029 5.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,149.50 0.01 7.70 Jun 01, 2052 2.00
SUN SUNCORP GROUP LTD Financials Equity 9,147.32 0.01 0.00 nan 0.00
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 9,146.15 0.01 1.32 Jul 15, 2031 9.13
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,136.38 0.01 5.15 Sep 05, 2031 5.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,135.12 0.01 2.28 Jun 15, 2029 4.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,132.40 0.01 4.20 Nov 29, 2031 8.25
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,132.31 0.01 6.95 Jan 20, 2052 2.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,129.42 0.01 1.00 Jun 15, 2026 10.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,125.54 0.01 0.35 May 13, 2027 6.63
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 9,122.17 0.01 3.24 May 15, 2031 7.13
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,111.33 0.01 4.03 Feb 04, 2030 4.38
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,104.77 0.01 2.16 Apr 01, 2032 2.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 9,103.30 0.01 3.57 Jan 15, 2030 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,101.76 0.01 2.39 Aug 01, 2028 4.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 9,101.63 0.01 3.33 Jul 15, 2032 7.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,097.66 0.01 0.21 Dec 31, 2079 5.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,097.64 0.01 1.33 Jan 15, 2029 8.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,096.69 0.01 3.38 May 09, 2029 5.13
HBI HANESBRANDS INC 144A Corporates Fixed Income 9,096.49 0.01 0.88 Feb 15, 2031 9.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,091.06 0.01 7.76 Jul 14, 2025 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,090.77 0.01 3.67 Jun 22, 2029 4.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,089.64 0.01 2.00 Mar 25, 2029 6.25
COMINV USI INC 144A Corporates Fixed Income 9,087.93 0.01 2.64 Jan 15, 2032 7.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,085.11 0.01 1.19 Oct 15, 2051 4.70
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9,084.38 0.01 9.76 Dec 31, 2079 6.50
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 9,082.86 0.01 1.21 Feb 01, 2027 4.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,082.15 0.01 2.87 Feb 15, 2029 4.25
JPY JPY CASH Cash and/or Derivatives Cash 9,074.12 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,071.07 0.01 3.39 Mar 29, 2029 5.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 9,070.51 0.01 0.54 May 01, 2028 8.50
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 9,070.33 0.01 1.15 Oct 01, 2027 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,069.07 0.01 0.02 May 31, 2026 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,061.22 0.01 2.74 Aug 15, 2028 6.38
AVNT AVIENT CORP 144A Corporates Fixed Income 9,057.10 0.01 4.08 Nov 01, 2031 6.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,051.96 0.01 3.63 Dec 31, 2030 6.00
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 9,039.98 0.01 4.35 Mar 15, 2033 6.25
GBP GBP CASH Cash and/or Derivatives Cash 9,039.95 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 9,038.21 0.01 0.01 Oct 04, 2027 4.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,036.73 0.01 2.96 Feb 15, 2029 7.75
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,034.92 0.01 6.92 Jan 20, 2051 2.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,032.18 0.01 2.09 Jul 21, 2028 5.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,029.26 0.01 2.51 Mar 14, 2028 4.60
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,028.20 0.01 15.43 Jun 15, 2050 4.07
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,025.35 0.01 0.02 Mar 21, 2028 4.89
QBE QBE INSURANCE GROUP LTD Financials Equity 9,024.94 0.01 0.00 nan 0.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,021.14 0.01 2.88 May 15, 2031 7.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 9,019.43 0.01 3.63 Jul 15, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,017.39 0.01 3.42 Mar 08, 2029 2.85
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,016.87 0.01 0.86 Dec 01, 2027 5.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 9,011.12 0.01 0.20 Sep 10, 2030 1.83
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,010.12 0.01 3.07 May 01, 2029 9.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 9,002.63 0.01 3.10 Feb 01, 2029 3.88
W WAYFAIR LLC 144A Corporates Fixed Income 8,995.45 0.01 3.75 Sep 15, 2030 7.75
TDG TRANSDIGM INC Industrial Fixed Income 8,991.27 0.01 2.37 May 01, 2029 4.88
GEO GEO GROUP INC Corporates Fixed Income 8,990.32 0.01 2.34 Apr 15, 2031 10.25
MT ARCELORMITTAL SA Materials Equity 8,982.07 0.01 0.00 nan 0.00
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 8,976.62 0.01 4.98 Jun 01, 2033 5.88
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,970.31 0.01 4.06 Aug 01, 2036 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,965.59 0.01 7.70 Jul 01, 2051 2.00
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 8,965.57 0.01 0.41 Dec 31, 2079 4.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,964.73 0.01 2.97 Apr 01, 2029 7.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,962.88 0.01 2.59 Aug 01, 2028 8.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,962.18 0.01 2.98 Oct 01, 2029 4.50
PLYIM SCIL IV LLC 144A Industrial Fixed Income 8,962.06 0.01 0.99 Nov 01, 2026 5.38
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8,960.99 0.01 13.70 Dec 31, 2079 4.88
VFC VF CORPORATION Industrial Fixed Income 8,959.57 0.01 4.38 Apr 23, 2030 2.95
ADT ADT SECURITY CORP 144A Corporates Fixed Income 8,942.37 0.01 5.77 Jul 15, 2032 4.88
UPM UPM-KYMMENE Materials Equity 8,942.03 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,937.61 0.01 2.45 Feb 14, 2028 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,928.29 0.01 3.22 Oct 15, 2054 7.95
ECOPET ECOPETROL SA Agency Fixed Income 8,925.71 0.01 5.33 Nov 02, 2031 4.63
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,923.77 0.01 7.59 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,918.72 0.01 2.33 Nov 15, 2027 1.42
PSA PUBLIC STORAGE Financial Institutions Equity 8,916.43 0.01 14.51 Dec 31, 2079 3.95
PCG PACIFIC GAS & ELEC CO Utility Equity 8,909.58 0.01 13.48 Dec 31, 2079 6.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,907.26 0.01 2.84 Mar 15, 2029 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,907.13 0.01 3.29 May 15, 2029 8.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,907.06 0.01 0.00 nan 0.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,906.17 0.01 2.68 May 15, 2033 8.75
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 8,889.27 0.01 5.78 Oct 20, 2035 5.58
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 8,883.80 0.01 2.48 Oct 01, 2029 7.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,881.58 0.01 3.13 May 01, 2030 8.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,877.74 0.01 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 8,872.81 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,869.92 0.01 3.82 Mar 01, 2037 2.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,869.64 0.01 1.27 Feb 01, 2027 8.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,841.91 0.01 0.00 nan 0.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,834.99 0.01 2.57 Jan 15, 2029 8.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,831.82 0.01 3.09 Oct 31, 2028 4.37
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,816.39 0.01 13.03 Feb 08, 2051 3.83
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,812.62 0.01 1.85 Feb 01, 2028 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,803.53 0.01 2.81 Jul 12, 2028 3.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,800.24 0.01 4.09 Oct 01, 2031 9.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,798.74 0.01 3.40 Jan 31, 2030 9.13
GTES GATES CORP 144A Industrial Fixed Income 8,797.44 0.01 1.97 Jul 01, 2029 6.88
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,793.79 0.01 3.41 Oct 15, 2029 9.50
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,787.46 0.01 0.71 Oct 01, 2029 9.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,786.78 0.01 7.03 Aug 10, 2037 5.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,776.43 0.01 0.32 Jan 15, 2027 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,775.05 0.01 2.61 Feb 25, 2028 1.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 8,769.70 0.01 7.27 Sep 30, 2040 2.94
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,766.61 0.01 1.06 Feb 15, 2027 4.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 8,764.27 0.01 3.26 Apr 15, 2031 11.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,762.14 0.01 1.58 Nov 01, 2027 8.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,760.02 0.01 1.26 Oct 14, 2031 2.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,759.32 0.01 3.06 Jan 15, 2029 6.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,756.62 0.01 2.01 Sep 15, 2027 4.50
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,754.41 0.01 1.04 Mar 15, 2028 6.75
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,752.29 0.01 5.89 May 15, 2032 3.88
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,747.15 0.01 3.63 Jul 15, 2030 4.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,743.43 0.01 2.59 May 01, 2028 5.25
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 8,737.81 0.01 1.26 Jan 21, 2032 3.25
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 8,736.88 0.01 5.02 Jul 15, 2032 5.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 8,729.55 0.01 2.89 Jul 20, 2054 6.00
SUN SUNOCO LP Industrial Fixed Income 8,721.91 0.01 0.32 Apr 15, 2027 6.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8,721.76 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,700.91 0.01 3.58 May 15, 2032 6.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 8,698.87 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 8,690.64 0.01 4.02 Oct 01, 2032 7.38
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,689.45 0.01 7.46 Jan 01, 2051 2.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,675.18 0.01 13.11 Apr 11, 2053 5.68
GEL GENESIS ENERGY LP Industrial Fixed Income 8,674.21 0.01 0.57 Feb 01, 2028 7.75
UIS UNISYS CORPORATION 144A Corporates Fixed Income 8,670.09 0.01 3.84 Jan 15, 2031 10.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,666.64 0.01 9.55 Mar 30, 2040 6.13
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,664.61 0.01 0.73 Aug 01, 2029 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,664.41 0.01 0.79 Apr 22, 2026 4.85
CXW CORECIVIC INC Industrial Fixed Income 8,660.78 0.01 1.11 Apr 15, 2029 8.25
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,654.68 0.01 3.50 Mar 01, 2032 6.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,651.59 0.01 0.17 Jul 15, 2028 8.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,650.86 0.01 2.29 Jun 15, 2028 8.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 8,645.66 0.01 0.00 nan 0.00
WOART_24-A-A3 WOART_24-A A3 ABS Fixed Income 8,643.99 0.01 1.02 Mar 15, 2029 4.86
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,635.53 0.01 2.02 Jul 01, 2028 7.13
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,635.34 0.01 2.08 Jan 31, 2029 7.78
8015 TOYOTA TSUSHO CORP Industrials Equity 8,633.53 0.01 0.00 nan 0.00
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8,630.24 0.01 0.00 Feb 28, 2026 8.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,629.06 0.01 12.86 Jul 17, 2054 5.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,623.26 0.01 2.05 Apr 15, 2028 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,619.38 0.01 15.24 Oct 25, 2051 3.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,618.28 0.01 2.37 Jul 01, 2029 7.63
QVCN QVC INC Industrial Equity 8,614.82 0.01 5.98 Sep 13, 2067 6.38
BCO BRINKS CO 144A Industrial Fixed Income 8,612.72 0.01 1.24 Oct 15, 2027 4.63
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,605.89 0.01 0.00 nan 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,605.65 0.01 2.48 Apr 14, 2028 6.88
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,602.78 0.01 3.55 Mar 01, 2030 4.63
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,599.45 0.01 1.67 Mar 15, 2027 1.19
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,598.95 0.01 1.21 Sep 30, 2026 4.07
GEN GEN DIGITAL INC 144A Corporates Fixed Income 8,598.17 0.01 0.76 Sep 30, 2030 7.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 8,597.13 0.01 2.47 Nov 15, 2028 10.00
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,596.75 0.01 3.36 Jun 15, 2029 8.00
ESGR ENSTAR GROUP LTD Financial Institutions Equity 8,594.26 0.01 9.81 Dec 31, 2079 7.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,581.23 0.01 7.00 Sep 11, 2034 5.45
IQV IQVIA INC 144A Industrial Fixed Income 8,580.80 0.01 2.28 May 15, 2030 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8,580.55 0.01 14.17 Dec 31, 2079 4.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,578.95 0.01 4.38 Jun 18, 2030 4.38
GAP GAP INC 144A Corporates Fixed Income 8,574.19 0.01 5.16 Oct 01, 2031 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,573.83 0.01 5.52 Jan 19, 2032 4.19
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 8,564.06 0.01 1.90 Apr 15, 2029 8.63
JWN NORDSTROM INC Corporates Fixed Income 8,563.92 0.01 10.07 Jan 15, 2044 5.00
COMCEL CT TRUST RegS Industrial Fixed Income 8,559.59 0.01 4.95 Feb 03, 2032 5.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 8,559.27 0.01 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,555.61 0.01 6.47 Oct 14, 2038 4.85
UE URBAN EDGE PROPERTIES Real Estate Equity 8,549.54 0.01 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,540.13 0.01 2.29 Jun 15, 2028 4.75
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,539.94 0.01 5.12 Jan 15, 2032 3.75
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 8,534.81 0.01 4.64 Feb 15, 2031 3.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 8,531.38 0.01 4.88 Feb 15, 2031 3.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,527.88 0.01 0.08 May 15, 2028 7.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,524.58 0.01 2.50 Feb 15, 2029 6.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,523.87 0.01 7.18 Feb 20, 2051 2.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,514.95 0.01 6.09 Jul 15, 2032 3.58
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,514.49 0.01 2.95 Feb 01, 2029 4.13
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,505.70 0.01 3.30 Mar 01, 2032 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,501.05 0.01 19.20 Oct 25, 2052 3.12
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,496.93 0.01 2.68 Jun 15, 2029 4.75
XPO XPO INC 144A Corporates Fixed Income 8,495.42 0.01 2.85 Feb 01, 2032 7.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,481.96 0.01 3.39 Jul 31, 2029 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 8,481.72 0.01 4.35 Apr 01, 2032 8.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,475.90 0.01 2.17 Apr 01, 2029 5.88
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8,474.30 0.01 12.49 Dec 31, 2079 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,473.05 0.01 13.68 Jul 17, 2064 5.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,469.34 0.01 1.22 Nov 15, 2026 3.25
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,462.88 0.01 3.00 May 15, 2032 8.63
ESTC ELASTIC NV 144A Industrial Fixed Income 8,446.95 0.01 3.15 Jul 15, 2029 4.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,436.55 0.01 3.93 Dec 01, 2029 4.50
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,429.89 0.01 3.05 Nov 01, 2028 4.85
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,428.64 0.01 2.17 Oct 25, 2027 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,427.62 0.01 5.98 Jul 14, 2025 4.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,425.42 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,421.10 0.01 4.09 Dec 01, 2036 2.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 8,411.41 0.01 1.07 Jul 15, 2027 4.88
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,409.80 0.01 5.17 Oct 01, 2031 3.63
CIO CITY OFFICE REIT INC Financial Institutions Equity 8,404.03 0.01 10.14 Dec 31, 2079 6.63
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8,402.32 0.01 8.65 Dec 31, 2079 7.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,393.33 0.01 2.19 Sep 28, 2027 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,392.72 0.01 9.65 Jun 15, 2042 7.13
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,392.68 0.01 5.61 Jan 01, 2055 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 8,382.37 0.01 3.00 Jan 15, 2029 6.00
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,379.38 0.01 3.40 Jun 15, 2029 7.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 8,373.84 0.01 3.88 Jul 15, 2032 6.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 8,373.84 0.01 3.14 Jan 15, 2031 12.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,367.23 0.01 8.35 Jun 15, 2038 7.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,354.89 0.01 4.06 Apr 01, 2030 5.25
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 8,347.21 0.01 2.68 Apr 28, 2028 2.88
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 8,346.32 0.01 0.35 Oct 15, 2027 9.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,345.70 0.01 5.87 Nov 20, 2054 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,343.39 0.01 1.66 Apr 14, 2027 4.76
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,342.90 0.01 4.66 Sep 30, 2030 4.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,337.53 0.01 1.59 Dec 31, 2079 4.30
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 8,329.14 0.01 0.61 Oct 15, 2028 10.25
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 8,327.60 0.01 3.46 Feb 01, 2031 9.38
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,323.93 0.01 4.33 Aug 01, 2052 5.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8,318.26 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,313.59 0.01 3.14 Mar 01, 2030 5.00
PHIN PHINIA INC 144A Industrial Fixed Income 8,307.65 0.01 1.95 Apr 15, 2029 6.75
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,301.90 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,297.68 0.01 4.74 Sep 17, 2030 2.63
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,292.38 0.01 3.15 May 01, 2029 7.88
USFOOD US FOODS INC 144A Industrial Fixed Income 8,287.04 0.01 0.99 Sep 15, 2028 6.88
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,284.11 0.01 1.27 Nov 15, 2026 12.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,284.01 0.01 3.79 Sep 21, 2029 3.99
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,282.36 0.01 3.38 Jul 15, 2029 4.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,280.25 0.01 1.08 Apr 15, 2028 7.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,279.83 0.01 2.81 Feb 15, 2029 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,277.45 0.01 15.85 Mar 31, 2053 4.46
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,272.36 0.01 3.79 Dec 20, 2052 5.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,268.52 0.01 2.22 Jun 01, 2029 6.50
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,264.92 0.01 7.26 Sep 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,261.80 0.01 4.55 Jun 03, 2030 2.39
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,257.46 0.01 1.55 Feb 28, 2057 6.25
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,252.99 0.01 2.87 Feb 15, 2029 8.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,252.25 0.01 3.21 Feb 01, 2032 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,246.74 0.01 15.94 Jun 17, 2046 2.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,245.86 0.01 12.26 Jan 19, 2052 4.99
4452 KAO CORP Consumer Staples Equity 8,238.74 0.01 0.00 nan 0.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,238.55 0.01 2.41 Sep 01, 2031 7.50
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,238.55 0.01 3.97 Feb 15, 2032 8.75
OLN OLIN CORP 144A Corporates Fixed Income 8,238.55 0.01 4.99 Apr 01, 2033 6.63
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,232.83 0.01 5.66 Jul 01, 2046 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,225.51 0.01 0.58 Dec 01, 2028 9.25
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,223.67 0.01 6.92 Oct 20, 2046 3.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 8,215.44 0.01 0.66 Jun 01, 2027 5.88
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 8,209.10 0.01 1.77 Oct 15, 2028 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,207.73 0.01 2.86 Nov 15, 2030 7.13
USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 8,207.73 0.01 6.49 Dec 15, 2033 6.70
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 8,206.02 0.01 5.06 Dec 01, 2031 4.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8,204.31 0.01 5.30 Apr 23, 2032 6.88
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,203.61 0.01 7.59 Dec 01, 2051 2.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,203.39 0.01 2.33 Jan 31, 2030 8.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,174.33 0.01 5.42 Jun 20, 2031 3.65
SNEX STONEX GROUP INC 144A Corporates Fixed Income 8,173.48 0.01 2.88 Mar 01, 2031 7.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,171.84 0.01 4.73 Sep 10, 2030 2.63
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,166.95 0.01 7.92 May 01, 2051 1.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,154.41 0.01 0.59 Apr 01, 2027 6.50
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 8,153.87 0.01 1.32 Aug 15, 2028 7.13
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,153.77 0.01 6.82 Nov 01, 2054 3.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,153.48 0.01 6.92 Nov 07, 2033 4.64
UFS DOMTAR CORP 144A Industrial Fixed Income 8,148.04 0.01 2.86 Oct 01, 2028 6.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,146.39 0.01 3.23 Oct 15, 2029 7.50
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,145.32 0.01 2.83 Nov 01, 2028 3.88
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 8,135.41 0.01 0.89 Mar 15, 2027 5.63
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8,133.27 0.01 12.31 Dec 31, 2079 5.63
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,132.43 0.01 2.56 Feb 15, 2029 4.50
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,130.67 0.01 4.51 Jun 01, 2031 5.00
6988 NITTO DENKO CORP Materials Equity 8,128.76 0.01 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,127.74 0.01 2.75 Mar 01, 2029 5.38
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,125.53 0.01 5.26 Mar 15, 2032 6.25
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,117.96 0.01 2.95 Jan 17, 2034 9.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,116.04 0.01 5.05 Sep 30, 2033 8.50
FORDO_24-A-A3 FORDO_24-A A3 ABS Fixed Income 8,105.97 0.01 1.15 Dec 15, 2028 5.09
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,094.97 0.01 11.25 May 22, 2040 3.76
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 8,094.71 0.01 6.55 Mar 01, 2055 7.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,093.53 0.01 4.04 Apr 01, 2030 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,090.34 0.01 3.98 Sep 25, 2029 2.62
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,087.33 0.01 1.75 Jun 01, 2027 5.90
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,087.11 0.01 2.79 Dec 15, 2029 8.88
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,079.86 0.01 4.37 Aug 01, 2054 5.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,076.75 0.01 4.63 Jun 10, 2030 1.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,073.54 0.01 7.25 May 15, 2036 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,072.38 0.01 3.22 Feb 12, 2029 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,067.16 0.01 6.68 Nov 15, 2032 2.80
BAMI BANCO BPM Financials Equity 8,064.46 0.01 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,063.66 0.01 4.57 Aug 15, 2030 3.25
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,058.66 0.01 7.30 Dec 01, 2051 2.50
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,056.15 0.01 12.02 Dec 31, 2079 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,053.84 0.01 9.60 Dec 17, 2035 1.59
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 8,053.50 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,050.15 0.01 2.41 Feb 01, 2029 5.75
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 8,048.35 0.01 2.89 Sep 20, 2054 6.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,045.49 0.01 7.59 Apr 01, 2051 2.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,044.16 0.01 10.21 Dec 31, 2079 6.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,043.17 0.01 2.91 Sep 01, 2028 4.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8,042.62 0.01 0.00 nan 0.00
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,042.18 0.01 1.59 Jun 15, 2028 6.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8,041.34 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,037.47 0.01 5.06 Jan 19, 2031 2.38
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,027.85 0.01 1.55 Nov 01, 2028 6.25
4507 SHIONOGI LTD Health Care Equity 8,026.68 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,022.17 0.01 0.00 nan 0.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,020.42 0.01 0.94 Jun 01, 2027 4.75
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 8,017.34 0.01 0.98 Jul 15, 2026 4.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8,013.31 0.01 10.78 Dec 31, 2079 5.35
VSAT VIASAT INC 144A Corporates Fixed Income 8,002.24 0.01 4.62 May 30, 2031 7.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,001.59 0.01 4.98 Nov 24, 2030 2.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,999.97 0.01 5.52 Oct 08, 2031 3.80
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,999.05 0.01 1.56 Apr 28, 2027 5.63
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,998.51 0.01 3.86 Feb 20, 2055 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,996.85 0.01 2.74 Sep 17, 2029 10.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,992.25 0.01 2.80 Jul 20, 2028 4.25
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,992.14 0.01 3.21 Oct 31, 2029 4.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,991.47 0.01 2.30 Jan 17, 2028 6.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 7,987.70 0.01 0.00 nan 0.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,986.64 0.01 0.84 Nov 15, 2029 7.25
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 7,983.77 0.01 3.51 Jul 15, 2057 5.93
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 7,977.31 0.01 6.95 Sep 20, 2051 2.50
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 7,974.84 0.01 4.97 Oct 01, 2030 6.38
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,974.53 0.01 2.44 May 01, 2030 8.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,973.58 0.01 2.78 Jul 19, 2028 4.63
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 7,967.00 0.01 1.16 Jan 15, 2029 5.63
KFW KFW Agency Fixed Income 7,965.10 0.01 2.46 Feb 15, 2028 3.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,962.93 0.01 1.03 May 15, 2028 6.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,962.22 0.01 3.56 Mar 01, 2030 5.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,961.82 0.01 1.31 Feb 01, 2027 4.25
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 7,960.15 0.01 2.60 Apr 15, 2030 7.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,953.62 0.01 1.54 Aug 11, 2027 10.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,950.51 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,950.38 0.01 4.40 Mar 01, 2037 1.50
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,947.09 0.01 2.92 Feb 15, 2030 8.50
SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 7,938.88 0.01 3.01 Aug 01, 2030 8.38
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,937.30 0.01 3.06 Oct 15, 2029 4.38
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,936.52 0.01 3.20 Nov 15, 2029 6.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,936.44 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,929.67 0.01 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7,926.89 0.01 4.90 Jun 30, 2033 6.88
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 7,925.18 0.01 4.72 Apr 01, 2031 3.75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 7,920.76 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,919.45 0.01 6.98 Aug 01, 2051 2.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,919.28 0.01 2.31 Sep 15, 2029 9.75
SLM SLM CORP Financial Institutions Fixed Income 7,908.60 0.01 3.85 Jan 31, 2030 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,908.44 0.01 8.55 Nov 25, 2034 2.04
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 7,905.96 0.01 0.66 Apr 15, 2027 5.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,904.38 0.01 6.32 Jul 31, 2034 7.10
TFX TELEFLEX INCORPORATED Industrial Fixed Income 7,903.48 0.01 1.47 Nov 15, 2027 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,902.49 0.01 2.02 Sep 15, 2027 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7,899.49 0.01 4.21 Jun 15, 2032 8.38
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,889.22 0.01 4.58 Dec 01, 2032 6.25
AGR ASSURA REIT PLC Real Estate Equity 7,887.57 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,885.93 0.01 3.15 Jan 16, 2029 5.50
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 7,885.79 0.01 3.63 Dec 15, 2031 8.75
GEL GENESIS ENERGY LP Corporates Fixed Income 7,882.37 0.01 4.37 May 15, 2033 8.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,881.39 0.01 3.97 Apr 14, 2030 7.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,881.22 0.01 2.76 Aug 15, 2028 5.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,879.81 0.01 3.22 Feb 01, 2029 4.38
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7,879.64 0.01 4.79 Dec 31, 2079 7.75
CURB CURBLINE PROPERTIES Real Estate Equity 7,878.99 0.01 0.00 nan 0.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,873.98 0.01 1.89 Jul 15, 2029 7.00
ASGN ASGN INC 144A Industrial Fixed Income 7,872.92 0.01 2.23 May 15, 2028 4.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 7,870.04 0.01 2.92 Apr 04, 2034 6.32
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 7,869.04 0.01 1.38 Aug 15, 2027 7.25
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,862.67 0.01 2.99 Jan 12, 2029 7.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,851.84 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,848.19 0.01 8.86 Dec 04, 2036 4.20
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,842.17 0.01 5.99 Dec 10, 2035 7.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,841.82 0.01 0.88 May 15, 2026 2.30
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 7,841.62 0.01 2.73 Jul 03, 2028 4.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,839.64 0.01 2.67 Jan 15, 2029 6.00
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,836.80 0.01 12.04 Dec 31, 2079 5.70
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 7,831.35 0.01 7.59 Feb 01, 2036 6.15
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 7,829.64 0.01 6.57 Apr 14, 2033 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,829.32 0.01 4.25 Apr 15, 2030 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,825.06 0.01 2.24 Aug 15, 2028 4.38
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,823.90 0.01 4.20 Mar 01, 2036 1.50
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 7,820.32 0.01 3.10 Apr 01, 2030 7.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,816.53 0.01 1.69 Jun 15, 2027 5.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,815.58 0.01 4.79 Feb 15, 2032 5.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,811.73 0.01 1.10 Apr 01, 2029 9.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,810.20 0.01 1.99 Jun 15, 2030 6.38
VSAT VIASAT INC 144A Industrial Fixed Income 7,809.72 0.01 0.94 Apr 15, 2027 5.63
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,804.47 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 7,800.17 0.01 2.55 May 01, 2031 6.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,798.46 0.01 4.27 Oct 15, 2032 6.63
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,797.99 0.01 4.37 Apr 01, 2054 5.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,797.79 0.01 10.47 Apr 18, 2039 4.05
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,795.70 0.01 8.09 Jan 01, 2052 2.50
ACA ARCOSA INC 144A Corporates Fixed Income 7,784.76 0.01 3.72 Aug 15, 2032 6.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,781.73 0.01 3.73 Apr 15, 2030 7.00
1CO COVESTRO V AG Materials Equity 7,781.34 0.01 0.00 nan 0.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,779.05 0.01 0.25 Sep 30, 2027 8.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,777.35 0.01 1.03 Jul 31, 2026 5.38
SPLS STAPLES INC 144A Industrial Fixed Income 7,776.78 0.01 3.04 Jan 15, 2030 12.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,774.50 0.01 2.47 May 15, 2028 4.88
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,768.57 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,768.20 0.01 6.95 Feb 20, 2051 2.50
AA ALUMINA PTY LTD 144A Corporates Fixed Income 7,762.50 0.01 4.49 Sep 15, 2032 6.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,754.52 0.01 0.30 Oct 15, 2029 13.38
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,747.02 0.01 1.75 Jun 01, 2029 5.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,744.50 0.01 7.00 Oct 01, 2034 5.80
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 7,741.95 0.01 5.14 May 17, 2031 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,741.06 0.01 1.52 Jan 20, 2027 1.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,740.23 0.01 4.49 Dec 31, 2030 5.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,736.36 0.01 2.05 Aug 01, 2029 9.13
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,736.11 0.01 4.37 Jan 01, 2055 5.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,728.45 0.01 1.20 Dec 15, 2027 5.25
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7,726.54 0.01 4.75 Nov 15, 2030 3.88
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,726.42 0.01 3.11 Feb 15, 2030 4.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,723.68 0.01 1.36 Dec 15, 2027 4.63
EART_24-2-C EART_24-2 C ABS Fixed Income 7,720.70 0.01 1.15 May 15, 2029 5.74
GEL GENESIS ENERGY LP Industrial Fixed Income 7,719.29 0.01 1.30 Apr 15, 2030 8.88
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 7,717.97 0.01 4.68 Feb 01, 2033 6.63
CANPCK CANPACK SA RegS Industrial Fixed Income 7,716.89 0.01 3.75 Nov 15, 2029 3.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,716.26 0.01 4.42 Mar 15, 2033 6.25
YPFDAR YPF SA RegS Agency Fixed Income 7,714.05 0.01 5.34 Sep 30, 2033 7.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,712.40 0.01 0.69 May 15, 2027 7.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 7,707.42 0.01 2.55 Sep 27, 2028 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,706.27 0.01 5.85 Nov 18, 2031 2.89
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,698.61 0.01 3.13 Jun 18, 2029 8.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,697.40 0.01 1.12 Jun 15, 2027 6.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,694.69 0.01 3.31 Jun 01, 2030 9.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,694.51 0.01 0.94 Jan 15, 2027 6.63
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 7,693.54 0.01 5.18 Aug 25, 2031 4.46
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,690.88 0.01 2.46 Mar 15, 2028 6.13
TLS TELSTRA GROUP LTD Communication Equity 7,685.46 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,683.88 0.01 6.24 May 02, 2033 5.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,683.58 0.01 2.68 Feb 01, 2030 6.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,678.68 0.01 1.31 Dec 01, 2026 3.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,674.09 0.01 1.33 Apr 15, 2028 6.88
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 7,673.10 0.01 2.97 Jun 15, 2030 8.50
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,673.09 0.01 2.93 Feb 28, 2030 6.75
MOGA MOOG INC 144A Industrial Fixed Income 7,672.41 0.01 2.03 Dec 15, 2027 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,665.72 0.01 11.95 Oct 15, 2042 4.70
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,662.72 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,661.21 0.01 0.00 nan 0.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 7,658.04 0.01 0.31 Oct 31, 2028 9.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,655.63 0.01 4.09 Jan 01, 2037 2.00
CHF CHF CASH Cash and/or Derivatives Cash 7,655.01 0.01 0.00 nan 0.00
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 7,652.90 0.01 2.05 Oct 01, 2027 8.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,650.66 0.01 0.89 Sep 02, 2026 16.90
VERCOR VT TOPCO INC 144A Corporates Fixed Income 7,646.05 0.01 1.90 Aug 15, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,630.96 0.01 20.79 May 20, 2054 2.57
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,623.02 0.01 1.87 Oct 01, 2027 4.63
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,621.53 0.01 6.83 May 20, 2052 3.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,619.54 0.01 2.47 Feb 01, 2030 7.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,617.22 0.01 3.55 Oct 15, 2029 4.00
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,616.94 0.01 4.36 Oct 01, 2031 8.38
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 7,615.81 0.01 0.00 nan 0.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,611.31 0.01 2.56 Apr 05, 2028 4.75
PTC PTC INC 144A Industrial Fixed Income 7,608.17 0.01 2.12 Feb 15, 2028 4.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 7,604.95 0.01 7.51 Jul 01, 2036 6.75
RTO RENTOKIL INITIAL PLC Industrials Equity 7,603.69 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,601.48 0.01 4.59 Nov 01, 2054 5.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,599.17 0.01 0.00 nan 0.00
EDVLN ENDEAVOUR MINING PLC 144A Industrial Fixed Income 7,598.79 0.01 3.58 May 28, 2030 7.00
MEITUA MEITUAN RegS Industrial Fixed Income 7,598.23 0.01 3.78 Oct 02, 2029 4.63
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 7,592.96 0.01 2.54 Mar 01, 2031 7.88
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 7,591.25 0.01 2.67 Oct 01, 2030 8.50
COMM COMMSCOPE LLC 144A Corporates Fixed Income 7,587.83 0.01 1.62 Dec 15, 2031 9.50
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,585.62 0.01 2.16 Jul 15, 2028 5.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 7,584.40 0.01 5.87 Oct 15, 2034 6.25
ABN ABN AMRO BANK NV Financials Equity 7,580.56 0.01 0.00 nan 0.00
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 7,572.06 0.01 3.01 Oct 10, 2028 4.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,570.71 0.01 2.15 Sep 30, 2027 3.42
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 7,567.28 0.01 4.66 Jul 15, 2032 8.50
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 7,567.28 0.01 4.89 Aug 01, 2033 6.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,567.17 0.01 2.37 Jan 01, 2030 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,560.59 0.01 2.31 Jan 19, 2028 3.60
EOFP FORVIA SE 144A Industrial Fixed Income 7,560.28 0.01 3.47 Jun 15, 2030 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,559.13 0.01 0.96 Jun 24, 2026 3.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,558.72 0.01 4.80 Nov 01, 2033 8.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,557.97 0.01 2.79 Jun 15, 2028 3.73
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,555.65 0.01 4.11 Oct 15, 2029 1.74
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,555.29 0.01 3.97 Jul 15, 2032 5.63
FME FRESENIUS MEDICAL CARE AG Health Care Equity 7,554.62 0.01 0.00 nan 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,549.15 0.01 0.37 Jul 15, 2027 5.88
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 7,547.95 0.01 2.67 Aug 01, 2029 9.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,547.61 0.01 2.71 May 31, 2028 4.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,541.75 0.01 6.21 Oct 07, 2032 4.19
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 7,541.59 0.01 3.10 May 15, 2032 7.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,540.50 0.01 2.37 Jan 15, 2030 6.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,538.11 0.01 12.21 Jun 28, 2054 6.40
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,536.07 0.01 2.99 Aug 15, 2029 11.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,533.20 0.01 2.29 May 01, 2028 4.25
VIRT VFH PARENT LLC 144A Corporates Fixed Income 7,533.03 0.01 3.20 Jun 15, 2031 7.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 7,532.74 0.01 2.64 May 02, 2028 4.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,531.19 0.01 3.60 Oct 01, 2029 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,528.28 0.01 2.85 Sep 01, 2028 3.25
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,528.14 0.01 3.30 Feb 01, 2053 6.00
TWLO TWILIO INC Industrial Fixed Income 7,528.12 0.01 3.07 Mar 15, 2029 3.63
CC CHEMOURS COMPANY 144A Corporates Fixed Income 7,527.89 0.01 4.95 Jan 15, 2033 8.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 7,523.73 0.01 1.07 Oct 31, 2026 5.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,522.75 0.01 4.32 Mar 15, 2032 6.75
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,522.57 0.01 3.34 Mar 15, 2029 4.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,519.36 0.01 2.82 Sep 15, 2029 4.75
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,518.17 0.01 1.22 Sep 01, 2028 11.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,505.15 0.01 1.64 Jun 15, 2028 5.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,498.26 0.01 4.12 Apr 01, 2031 4.64
ORG ORIGIN ENERGY LTD Utilities Equity 7,497.66 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,497.14 0.01 6.01 May 15, 2033 6.63
SUN SUNOCO LP 144A Industrial Fixed Income 7,496.11 0.01 1.43 Sep 15, 2028 7.00
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 7,495.83 0.01 0.01 May 15, 2028 10.50
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,495.26 0.01 3.36 Nov 15, 2029 8.75
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,493.14 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,483.08 0.01 2.71 Apr 20, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,483.08 0.01 1.85 May 31, 2027 2.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,482.66 0.01 8.95 Jul 15, 2036 3.45
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,481.77 0.01 2.21 Jun 01, 2028 4.25
MUR MURPHY OIL CORPORATION Corporates Fixed Income 7,481.66 0.01 5.04 Oct 01, 2032 6.00
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 7,481.57 0.01 2.14 Jan 15, 2028 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,480.48 0.01 2.55 Mar 09, 2028 2.75
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 7,478.23 0.01 1.89 Sep 01, 2029 6.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,474.84 0.01 2.04 Sep 18, 2027 3.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,473.57 0.01 0.69 Apr 15, 2027 5.38
PODD INSULET CORP 144A Corporates Fixed Income 7,466.24 0.01 4.28 Apr 01, 2033 6.50
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,462.82 0.01 1.27 Apr 01, 2029 6.13
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,459.59 0.01 3.02 Mar 01, 2029 4.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,458.40 0.01 11.25 Apr 23, 2045 5.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 7,452.54 0.01 3.62 Feb 15, 2031 12.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 7,441.30 0.01 0.00 nan 0.00
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 7,440.56 0.01 2.08 May 01, 2031 8.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,440.37 0.01 8.78 Nov 01, 2037 5.30
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,438.84 0.01 3.52 Dec 01, 2031 8.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,438.26 0.01 3.68 Feb 15, 2030 4.00
OCINV OCI NV MTN 144A Corporates Fixed Income 7,437.13 0.01 5.92 Mar 16, 2033 6.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 7,430.28 0.01 9.42 Jun 04, 2081 5.13
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 7,427.59 0.01 0.16 Mar 01, 2028 6.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,426.86 0.01 4.06 Dec 31, 2030 6.50
RC READY CAPITAL CORP Financial Institutions Equity 7,423.79 0.01 9.00 Dec 31, 2079 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,423.00 0.01 3.40 Jan 15, 2029 2.37
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,421.58 0.01 8.36 Apr 01, 2051 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,415.46 0.01 5.25 Sep 24, 2031 3.65
INR INR CASH Cash and/or Derivatives Cash 7,414.11 0.01 0.00 nan 0.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,407.90 0.01 1.04 Aug 01, 2026 5.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,404.45 0.01 1.90 Jan 15, 2029 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,402.60 0.01 5.77 Jan 12, 2032 2.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,399.92 0.01 4.17 Mar 14, 2030 4.50
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 7,397.75 0.01 4.22 Jan 15, 2031 4.38
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,395.80 0.01 4.30 Apr 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,386.34 0.01 4.22 Mar 20, 2030 4.13
PK PARK HOTELS RESORTS INC Real Estate Equity 7,385.80 0.01 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 7,384.33 0.01 3.28 Jun 15, 2029 3.75
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 7,383.52 0.01 0.00 nan 0.00
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 7,375.48 0.01 4.31 Feb 01, 2031 4.38
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 7,375.48 0.01 12.01 Nov 18, 2044 4.80
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,375.17 0.01 5.96 Feb 01, 2053 4.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,373.30 0.01 3.51 Jul 15, 2029 4.95
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 7,365.21 0.01 1.29 Jan 15, 2031 7.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,359.41 0.01 1.57 Feb 16, 2027 2.74
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,351.51 0.01 4.36 Mar 15, 2033 7.38
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,348.59 0.01 3.55 May 13, 2029 3.89
1605 INPEX CORP Energy Equity 7,345.94 0.01 0.00 nan 0.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,343.38 0.01 0.08 Jun 01, 2028 11.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,335.20 0.01 2.84 Oct 16, 2028 9.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,334.06 0.01 1.62 Apr 27, 2029 8.96
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,333.73 0.01 3.55 Sep 25, 2029 3.00
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 7,330.98 0.01 1.21 Oct 07, 2026 5.63
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,328.85 0.01 2.69 May 15, 2030 8.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 7,328.02 0.01 0.00 nan 0.00
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 7,324.11 0.01 3.79 Mar 15, 2032 7.25
PRIMIN PMHC II INC 144A Industrial Fixed Income 7,323.62 0.01 3.48 Feb 15, 2030 9.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7,319.26 0.01 0.00 Jan 31, 2028 6.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,318.45 0.01 5.11 Feb 01, 2053 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,317.57 0.01 14.29 Jun 17, 2042 2.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,317.46 0.01 3.30 Oct 15, 2029 7.75
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,316.16 0.01 7.59 Mar 01, 2051 2.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,313.57 0.01 1.27 Apr 01, 2030 8.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,310.41 0.01 3.75 Jun 01, 2032 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,308.38 0.01 3.43 Jun 15, 2029 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,308.30 0.01 9.93 Jun 15, 2043 7.13
GTN GRAY MEDIA INC 144A Corporates Fixed Income 7,303.56 0.01 4.50 Oct 15, 2030 4.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,298.01 0.01 1.05 Jul 01, 2029 7.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,295.00 0.01 1.82 Apr 15, 2031 8.25
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,289.92 0.01 4.09 Jan 01, 2037 2.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,283.70 0.01 0.78 Jan 15, 2028 5.88
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 7,281.30 0.01 2.93 Jun 01, 2029 8.00
SAGLEN SGUS LLC Prvt Industrial Fixed Income 7,280.67 0.01 3.47 Dec 15, 2029 11.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,280.46 0.01 1.67 May 20, 2027 5.75
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,276.16 0.01 1.24 Oct 01, 2031 11.50
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,276.16 0.01 3.66 May 15, 2032 6.63
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,272.95 0.01 3.04 Jun 15, 2029 4.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,271.47 0.01 1.31 Apr 30, 2029 7.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 7,271.11 0.01 1.70 Jun 15, 2028 4.63
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,270.40 0.01 1.96 Mar 01, 2028 4.63
CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 7,265.89 0.01 2.08 Jun 15, 2030 8.00
SRG SNAM Utilities Equity 7,263.04 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 7,257.25 0.01 3.55 Aug 01, 2030 6.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7,255.14 0.01 0.00 nan 0.00
LTH LIFE TIME INC 144A Corporates Fixed Income 7,252.19 0.01 4.11 Nov 15, 2031 6.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,251.80 0.01 0.73 Apr 15, 2027 5.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 7,245.08 0.01 1.47 Dec 31, 2079 4.30
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,243.98 0.01 6.11 Sep 20, 2052 4.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 7,241.91 0.01 4.23 Aug 01, 2030 5.13
TNL TRAVEL + LEISURE CO Industrial Fixed Income 7,233.76 0.01 1.47 Apr 01, 2027 6.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,227.34 0.01 1.62 Jun 01, 2028 9.38
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,218.12 0.01 5.36 Jan 31, 2041 7.25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,215.66 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,205.59 0.01 6.56 Jun 01, 2052 3.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,204.87 0.01 2.18 Jan 15, 2028 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,202.87 0.01 1.86 May 15, 2027 1.85
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 7,202.42 0.01 2.93 Sep 30, 2028 4.50
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,201.64 0.01 4.09 Jan 01, 2037 2.00
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,200.80 0.01 3.25 Dec 15, 2029 10.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,199.10 0.01 2.40 Feb 15, 2031 7.25
YPFDAR YPF SA RegS Agency Fixed Income 7,198.76 0.01 3.42 Sep 11, 2031 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,198.08 0.01 3.01 Dec 31, 2079 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,195.34 0.01 4.65 Apr 25, 2030 1.45
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,192.34 0.01 3.10 Nov 15, 2029 7.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,190.40 0.01 2.25 Jun 15, 2029 6.63
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,188.83 0.01 3.91 Aug 01, 2032 8.25
HI HILLENBRAND INC Industrial Fixed Income 7,187.10 0.01 2.14 Feb 15, 2029 6.25
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,186.70 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,186.11 0.01 6.11 Oct 20, 2052 4.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,179.97 0.01 3.67 Aug 15, 2029 4.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,178.91 0.01 3.14 Mar 01, 2029 4.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,178.50 0.01 1.45 Jan 31, 2027 8.50
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,173.46 0.01 1.14 Jun 15, 2027 4.75
SPSN SWISS PRIME SITE AG Real Estate Equity 7,171.67 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 7,167.13 0.01 3.14 Jun 15, 2029 4.00
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 7,166.57 0.01 3.97 Aug 15, 2030 7.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,166.53 0.01 3.21 May 15, 2030 8.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,166.37 0.01 5.11 Jun 16, 2031 6.20
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,162.05 0.01 3.38 Jul 21, 2025 5.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,161.75 0.01 3.83 Sep 11, 2029 3.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 7,160.58 0.01 7.76 Jun 22, 2034 2.25
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,158.91 0.01 1.91 Sep 25, 2027 1.34
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 7,157.44 0.01 0.96 Feb 01, 2028 8.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,156.29 0.01 2.85 Jul 15, 2029 5.25
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,154.88 0.01 3.15 Aug 15, 2029 7.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 7,153.98 0.01 3.52 Jun 15, 2030 6.88
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,152.12 0.01 4.15 Apr 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,147.83 0.01 22.56 Apr 25, 2055 1.88
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,147.65 0.01 1.46 Jul 01, 2028 5.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 7,146.02 0.01 3.17 Jul 15, 2032 7.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,145.89 0.01 1.77 Apr 15, 2029 6.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,144.86 0.01 7.47 Jul 14, 2025 2.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,141.42 0.01 7.30 Feb 01, 2052 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,137.19 0.01 3.91 Jan 14, 2030 5.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,136.61 0.01 1.28 Jun 15, 2027 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,133.45 0.01 1.04 Jul 22, 2027 1.73
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,131.64 0.01 3.51 Jun 01, 2029 4.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,130.61 0.01 4.66 Jun 01, 2031 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,128.14 0.01 4.53 Oct 24, 2030 4.15
RRR STATION CASINOS LLC 144A Corporates Fixed Income 7,127.18 0.01 3.50 Mar 15, 2032 6.63
USFOOD US FOODS INC 144A Industrial Fixed Income 7,122.16 0.01 3.29 Jun 01, 2030 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,120.63 0.01 4.26 Apr 15, 2030 3.90
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 7,118.62 0.01 1.39 May 01, 2031 7.75
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,118.51 0.01 7.26 Oct 01, 2051 2.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,117.13 0.01 0.74 Mar 31, 2026 3.73
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,114.70 0.01 3.16 Apr 12, 2029 8.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,113.87 0.01 2.96 Oct 11, 2028 5.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,107.90 0.01 2.88 Apr 15, 2030 6.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,107.62 0.01 2.99 Nov 09, 2028 5.75
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,107.05 0.01 7.70 May 01, 2051 2.00
NVRI ENVIRI CORP 144A Industrial Fixed Income 7,104.53 0.01 1.49 Jul 31, 2027 5.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,103.65 0.01 2.97 Oct 04, 2028 5.38
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,101.62 0.01 4.06 Mar 01, 2036 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,097.44 0.01 8.23 Apr 28, 2036 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,092.83 0.01 3.34 Oct 05, 2034 8.99
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,091.22 0.01 3.58 Nov 15, 2031 5.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 7,091.14 0.01 4.83 Jan 15, 2031 3.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 7,086.24 0.01 3.42 Oct 15, 2029 3.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,086.03 0.01 3.20 Mar 15, 2029 3.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,086.00 0.01 3.70 Jan 24, 2030 7.45
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 7,082.66 0.01 6.96 Dec 31, 2079 7.01
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,080.94 0.01 3.06 May 15, 2029 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,079.65 0.01 3.86 Aug 28, 2029 2.38
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7,079.27 0.01 3.29 Nov 01, 2029 6.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 7,079.23 0.01 6.62 May 15, 2034 6.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,077.29 0.01 3.88 Nov 15, 2029 4.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 7,077.15 0.01 2.82 Aug 15, 2028 3.88
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,074.39 0.01 4.39 Jun 01, 2053 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,074.04 0.01 3.64 Jan 03, 2035 8.13
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,072.91 0.01 1.70 Nov 15, 2028 8.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,070.10 0.01 0.53 Apr 01, 2027 4.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,068.94 0.01 4.64 Oct 01, 2030 3.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,066.83 0.01 3.86 Feb 01, 2030 4.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,066.09 0.01 2.02 Feb 14, 2028 7.13
ECOPET ECOPETROL SA Agency Fixed Income 7,064.38 0.01 8.92 Sep 18, 2043 7.38
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,052.43 0.01 3.53 Jul 10, 2029 5.35
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 7,050.96 0.01 0.61 Apr 26, 2028 9.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,046.17 0.01 3.49 May 21, 2034 5.52
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,046.01 0.01 2.86 Jan 15, 2029 4.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,043.32 0.01 3.14 Jan 17, 2029 5.00
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,043.28 0.01 2.36 Sep 15, 2029 8.75
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,042.75 0.01 5.21 Dec 01, 2031 7.38
AUD AUD CASH Cash and/or Derivatives Cash 7,042.64 0.01 0.00 nan 0.00
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,040.48 0.01 2.90 Jul 25, 2029 9.75
TACN TRANSALTA CORPORATION Utility Fixed Income 7,037.39 0.01 0.51 Nov 15, 2029 7.75
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,035.92 0.01 0.89 Jun 01, 2027 10.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,030.24 0.01 4.34 Nov 29, 2029 0.05
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7,027.93 0.01 11.21 Dec 31, 2079 5.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,025.68 0.01 3.10 Feb 28, 2034 8.38
NAVI NAVIENT CORP Corporates Fixed Income 7,024.43 0.01 1.77 Mar 15, 2031 11.50
CC CHEMOURS COMPANY Industrial Fixed Income 7,023.11 0.01 1.69 May 15, 2027 5.38
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 7,021.01 0.01 3.40 Nov 15, 2030 10.38
CMPR CIMPRESS PLC 144A Corporates Fixed Income 7,019.30 0.01 4.84 Sep 15, 2032 7.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,017.72 0.01 3.20 Jan 23, 2029 4.83
FLR FLUOR CORPORATION Industrial Fixed Income 7,016.26 0.01 2.88 Sep 15, 2028 4.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,015.87 0.01 6.52 May 01, 2034 7.45
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,013.66 0.01 7.16 Aug 20, 2050 2.00
LAMR LAMAR MEDIA CORP Corporates Fixed Income 7,010.73 0.01 4.57 Jan 15, 2031 3.63
OB OT MIDCO INC 144A Industrial Fixed Income 7,010.29 0.01 3.48 Feb 15, 2030 10.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,010.23 0.01 1.73 Jun 01, 2028 9.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,005.78 0.01 2.88 Sep 21, 2028 5.30
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,005.77 0.01 3.51 Jul 02, 2029 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,003.50 0.01 1.85 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,001.22 0.01 3.54 Jul 24, 2029 5.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,999.62 0.01 2.40 Mar 01, 2028 4.50
THS TREEHOUSE FOODS INC Industrial Fixed Income 6,997.14 0.01 2.90 Sep 01, 2028 4.00
VVV VALVOLINE INC 144A Corporates Fixed Income 6,997.04 0.01 4.93 Jun 15, 2031 3.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,996.10 0.01 2.38 Jan 26, 2028 4.88
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,994.51 0.01 2.13 Feb 01, 2028 8.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,993.61 0.01 4.97 Jul 15, 2031 5.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,992.15 0.01 3.17 Apr 01, 2029 4.13
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 6,990.19 0.01 3.25 Sep 30, 2029 10.43
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,989.28 0.01 3.29 Feb 28, 2029 5.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 6,987.59 0.01 0.00 nan 0.00
OLN OLIN CORP Industrial Fixed Income 6,986.85 0.01 3.20 Feb 01, 2030 5.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 6,984.72 0.01 2.34 Jan 24, 2028 5.45
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 6,984.16 0.01 0.00 nan 0.00
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 6,981.62 0.01 4.57 Mar 15, 2032 7.38
9104 MITSUI OSK LINES LTD Industrials Equity 6,978.79 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,978.20 0.01 4.05 Feb 01, 2031 6.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,978.20 0.01 4.56 Mar 31, 2031 6.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 6,976.76 0.01 3.51 May 28, 2029 5.43
FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 6,976.49 0.01 3.90 Jul 01, 2030 7.50
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 6,976.41 0.01 2.84 May 15, 2029 12.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,973.45 0.01 3.64 Dec 01, 2029 7.75
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,972.52 0.01 2.18 Feb 15, 2029 6.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 6,971.64 0.01 3.49 Jun 06, 2030 5.50
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,971.24 0.01 3.61 Oct 15, 2029 6.63
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 6,969.56 0.01 1.39 Jan 15, 2028 5.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,965.84 0.01 3.70 Apr 01, 2030 6.63
HMSO HAMMERSON REIT PLC Real Estate Equity 6,963.56 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,961.98 0.01 2.72 Sep 15, 2028 3.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,961.34 0.01 3.22 Jun 15, 2029 4.63
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 6,961.30 0.01 6.45 Mar 15, 2034 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 6,960.93 0.01 2.72 Sep 15, 2029 5.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,960.83 0.01 3.42 Jun 12, 2029 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,960.72 0.01 15.29 Jun 17, 2045 2.98
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,960.14 0.01 5.05 Dec 30, 2031 6.79
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 6,958.48 0.01 0.00 nan 0.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,957.98 0.01 3.31 Mar 12, 2029 5.25
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,956.85 0.01 3.22 Dec 31, 2079 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,956.09 0.01 3.23 Nov 22, 2028 3.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,955.13 0.01 2.16 Sep 01, 2028 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,948.81 0.01 2.61 Jan 15, 2030 6.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,942.62 0.01 2.14 Oct 13, 2027 5.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,942.05 0.01 1.82 Jun 30, 2027 6.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,941.64 0.01 0.94 May 01, 2027 7.88
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,940.50 0.01 2.07 Oct 15, 2028 6.25
CNA CENTRICA PLC Utilities Equity 6,938.74 0.01 0.00 nan 0.00
WEX WEX INC 144A Corporates Fixed Income 6,937.10 0.01 4.69 Mar 15, 2033 6.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 6,936.37 0.01 3.32 Mar 12, 2029 5.05
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 6,934.09 0.01 2.32 Jan 26, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 6,931.24 0.01 4.24 Apr 23, 2030 4.88
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,930.59 0.01 7.80 Feb 01, 2052 2.00
CNK CINEMARK USA INC 144A Corporates Fixed Income 6,928.54 0.01 3.64 Aug 01, 2032 7.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,926.82 0.01 5.80 Feb 14, 2033 6.70
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 6,923.40 0.01 3.22 Jul 15, 2031 7.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,922.34 0.01 2.00 Sep 15, 2027 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,919.59 0.01 19.88 Oct 15, 2053 3.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,918.72 0.01 1.75 Jul 06, 2027 4.85
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,917.59 0.01 2.26 Nov 30, 2027 5.49
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,915.89 0.01 1.92 Jul 27, 2027 5.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,914.17 0.01 2.72 May 02, 2029 8.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,913.59 0.01 0.91 Jul 17, 2027 5.63
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,911.88 0.01 1.69 Apr 22, 2027 6.63
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,911.65 0.01 3.34 Jun 30, 2029 4.88
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,909.96 0.01 7.70 Jan 01, 2052 2.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,909.48 0.01 2.15 Jun 15, 2029 8.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,908.20 0.01 2.31 Dec 15, 2027 3.75
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,905.91 0.01 0.42 May 01, 2029 9.38
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,904.56 0.01 3.74 Mar 15, 2033 8.00
TWLO TWILIO INC Corporates Fixed Income 6,904.56 0.01 4.51 Mar 15, 2031 3.88
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 6,902.21 0.01 1.77 Jul 01, 2027 5.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,901.65 0.01 3.12 Nov 20, 2029 11.13
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 6,898.78 0.01 3.60 Jan 31, 2030 8.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,896.41 0.01 4.77 Sep 15, 2031 8.13
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,895.64 0.01 7.69 Feb 01, 2051 2.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 6,892.04 0.01 0.00 nan 0.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 6,890.86 0.01 3.17 Dec 15, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,890.86 0.01 6.47 Nov 15, 2033 6.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 6,890.27 0.01 2.52 Mar 24, 2028 4.90
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6,887.44 0.01 4.57 Mar 15, 2033 6.38
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 6,885.72 0.01 3.46 Mar 21, 2030 9.13
DLX DELUXE CORP 144A Industrial Fixed Income 6,884.30 0.01 2.67 Sep 15, 2029 8.13
USFOOD US FOODS INC 144A Corporates Fixed Income 6,878.88 0.01 2.19 Jan 15, 2032 7.25
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,874.05 0.01 3.68 Aug 15, 2029 3.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,867.27 0.01 3.31 Mar 15, 2030 6.63
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,866.95 0.01 2.74 Feb 15, 2029 6.75
11 HANG SENG BANK LTD Financials Equity 6,865.99 0.01 0.00 nan 0.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 6,865.24 0.01 3.45 Jun 06, 2029 6.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,863.06 0.01 3.25 Oct 15, 2029 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,861.26 0.01 3.65 Oct 10, 2029 7.13
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,857.45 0.01 2.74 Feb 15, 2030 5.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,856.91 0.01 3.54 Sep 15, 2029 4.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,856.61 0.01 2.15 Feb 15, 2031 7.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,856.60 0.01 2.56 May 01, 2029 9.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,855.26 0.01 2.17 Jun 01, 2028 4.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,855.01 0.01 3.23 Apr 25, 2029 7.13
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6,854.90 0.01 3.96 Jul 01, 2030 6.50
VFC VF CORPORATION Industrial Fixed Income 6,850.64 0.01 1.74 Apr 23, 2027 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,849.07 0.01 0.01 Jan 12, 2026 4.83
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 6,848.32 0.01 3.09 Jan 25, 2029 5.40
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 6,846.34 0.01 1.39 Oct 01, 2030 12.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,840.78 0.01 4.01 Mar 10, 2035 5.80
NWL NEWELL BRANDS INC Industrial Fixed Income 6,839.35 0.01 1.89 Sep 15, 2027 6.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,834.52 0.01 2.37 Feb 01, 2028 5.25
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,834.35 0.01 2.77 Jan 15, 2032 8.25
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,827.89 0.01 1.60 Sep 01, 2029 12.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 6,827.12 0.01 0.79 Dec 31, 2079 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,825.88 0.01 2.16 Jan 15, 2028 3.75
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,825.79 0.01 6.97 Sep 30, 2034 6.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,825.17 0.01 6.95 Nov 20, 2051 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,824.84 0.01 2.95 Sep 19, 2028 4.45
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 6,819.72 0.01 3.28 Feb 11, 2029 4.40
OCPMR OCP SA RegS Agency Fixed Income 6,818.98 0.01 12.24 Jun 23, 2051 5.13
BGS B&G FOODS INC Industrial Fixed Income 6,816.84 0.01 2.05 Sep 15, 2027 5.25
USFOOD US FOODS INC 144A Corporates Fixed Income 6,813.80 0.01 4.66 Apr 15, 2033 5.75
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,810.61 0.01 3.83 Oct 09, 2029 4.56
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 6,804.74 0.01 8.62 May 31, 2038 6.38
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,803.81 0.01 3.21 Mar 01, 2029 3.50
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,803.79 0.01 3.69 Nov 06, 2029 7.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 6,803.53 0.01 3.18 Feb 15, 2032 8.13
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,802.07 0.01 1.90 Aug 07, 2027 4.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,801.13 0.01 1.88 Aug 15, 2028 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,800.37 0.01 2.62 Apr 24, 2028 4.38
XHR XHR LP 144A Financial Institutions Fixed Income 6,796.84 0.01 2.81 Jun 01, 2029 4.88
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 6,795.25 0.01 1.54 May 01, 2029 8.13
XPO XPO INC 144A Corporates Fixed Income 6,793.25 0.01 1.84 Jun 01, 2031 7.13
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 6,791.68 0.01 0.08 Jun 01, 2027 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,790.21 0.01 1.32 Dec 15, 2027 5.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,789.41 0.01 0.81 Jul 31, 2026 6.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,788.99 0.01 2.25 Mar 15, 2028 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,788.43 0.01 3.55 Aug 15, 2029 6.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,785.59 0.01 2.84 Aug 28, 2028 3.88
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 6,784.69 0.01 4.24 Jul 15, 2033 10.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,784.55 0.01 3.24 Mar 15, 2030 6.13
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,783.13 0.01 3.49 Feb 01, 2030 5.50
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,779.32 0.01 3.17 Feb 15, 2030 7.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,777.11 0.01 3.41 Dec 31, 2079 8.13
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,775.90 0.01 7.23 Sep 01, 2050 2.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,770.22 0.01 3.43 Apr 22, 2029 4.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,766.89 0.01 3.13 Nov 15, 2029 4.50
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,764.32 0.01 4.55 Feb 04, 2039 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,764.14 0.01 3.91 Jul 15, 2032 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,764.14 0.01 4.09 Sep 15, 2031 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,763.96 0.01 2.41 Feb 15, 2028 4.75
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,760.72 0.01 4.55 Nov 01, 2032 6.38
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,760.43 0.01 7.66 Dec 01, 2050 2.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,747.44 0.01 3.93 Feb 15, 2030 5.00
CASCN CASCADES INC. 144A Industrial Fixed Income 6,743.71 0.01 1.45 Jan 15, 2028 5.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,741.97 0.01 2.86 Aug 15, 2029 4.38
NWL NEWELL BRANDS INC Industrial Fixed Income 6,741.53 0.01 3.55 Sep 15, 2029 6.63
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,741.36 0.01 2.19 Dec 01, 2029 5.63
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 6,736.74 0.01 2.78 Sep 01, 2030 5.88
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,733.81 0.01 1.66 Apr 06, 2027 3.75
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,723.87 0.01 0.00 nan 0.00
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,723.01 0.01 3.22 Nov 01, 2029 9.88
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 6,722.99 0.01 0.68 Dec 31, 2079 4.50
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,721.33 0.01 7.47 Jul 18, 2036 7.20
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 6,720.40 0.01 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 6,719.33 0.01 5.25 Jun 23, 2031 3.75
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,717.91 0.01 4.70 Nov 15, 2031 4.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,716.97 0.01 1.94 Jul 15, 2029 5.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,710.59 0.01 7.52 Feb 01, 2051 2.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,710.03 0.01 3.66 Mar 15, 2030 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,709.89 0.01 4.60 May 15, 2031 8.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,701.68 0.01 5.35 Aug 08, 2031 3.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,700.79 0.01 1.68 Mar 30, 2027 3.25
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,698.02 0.01 3.05 Aug 01, 2029 10.88
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 6,695.68 0.01 0.66 Dec 31, 2079 3.98
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,695.68 0.01 1.68 Mar 31, 2027 3.50
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,695.67 0.01 1.06 Dec 31, 2079 4.20
NWL NEWELL BRANDS INC Corporates Fixed Income 6,695.65 0.01 9.68 Apr 01, 2046 7.00
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,690.52 0.01 3.71 Apr 15, 2030 9.50
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,690.04 0.01 3.18 Sep 01, 2034 3.00
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,690.00 0.01 0.86 Dec 31, 2079 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,687.08 0.01 2.35 Dec 20, 2028 3.42
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,686.58 0.01 1.56 Feb 17, 2027 2.88
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,685.44 0.01 1.53 Feb 04, 2032 3.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,683.59 0.01 2.93 Jan 15, 2029 8.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,682.03 0.01 2.22 Nov 07, 2027 4.25
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,675.07 0.01 6.70 Jul 01, 2050 3.00
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,674.63 0.01 1.67 Mar 29, 2027 3.39
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,668.36 0.01 3.72 Dec 31, 2079 8.13
NAVI NAVIENT CORP Corporates Fixed Income 6,666.53 0.01 3.60 Jul 25, 2030 9.38
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,664.93 0.01 1.17 Sep 21, 2026 6.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,662.68 0.01 3.35 Mar 16, 2029 3.88
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,660.17 0.01 2.65 Oct 01, 2053 6.50
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,657.97 0.01 2.23 Feb 01, 2031 6.38
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 6,657.55 0.01 3.17 Jan 20, 2029 4.50
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 6,656.26 0.01 0.08 Oct 15, 2032 10.00
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,654.42 0.01 10.15 Jan 20, 2042 6.25
X UNITED STATES STEEL CORP Industrial Fixed Income 6,654.38 0.01 0.71 Mar 01, 2029 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,654.15 0.01 1.91 Aug 04, 2027 4.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,653.64 0.01 1.28 Jan 15, 2027 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,645.59 0.01 2.32 Nov 17, 2027 2.40
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,642.90 0.01 2.32 Jan 10, 2028 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 6,640.22 0.01 2.43 Jun 15, 2053 8.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,639.80 0.01 21.54 Sep 25, 2054 2.19
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,638.22 0.01 1.30 Nov 16, 2026 4.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,637.69 0.01 3.21 Jan 15, 2029 3.88
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,635.71 0.01 8.27 Jun 04, 2038 7.72
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,632.67 0.01 7.30 Mar 01, 2052 2.50
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 6,630.72 0.01 3.90 Jan 15, 2030 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,628.21 0.01 1.77 Apr 15, 2027 2.48
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 6,625.22 0.01 2.28 Jan 20, 2055 6.50
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 6,623.49 0.01 0.00 Dec 31, 2026 6.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,622.27 0.01 1.16 Sep 09, 2026 2.62
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,622.04 0.01 2.75 Aug 01, 2029 6.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,622.01 0.01 4.69 Mar 15, 2031 4.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,620.48 0.01 2.95 Jan 15, 2029 5.38
KW KENNEDY-WILSON INC Corporates Fixed Income 6,620.30 0.01 4.64 Mar 01, 2031 5.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 6,619.12 0.01 10.96 Sep 27, 2051 4.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,614.93 0.01 2.23 Apr 01, 2028 4.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,613.87 0.01 0.08 Mar 01, 2027 6.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,613.75 0.01 3.82 Sep 17, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,613.73 0.01 2.08 Aug 15, 2027 1.62
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 6,612.29 0.01 5.69 Jun 29, 2038 8.45
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 6,611.69 0.01 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,611.48 0.01 1.36 Dec 31, 2079 3.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,611.42 0.01 2.33 Jan 27, 2028 6.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,610.58 0.01 5.86 Jan 17, 2033 6.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,609.82 0.01 1.47 May 15, 2028 6.88
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,608.37 0.01 3.35 Aug 01, 2029 4.63
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,606.03 0.01 5.11 Mar 18, 2031 2.98
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,604.89 0.01 3.30 Mar 01, 2032 6.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,604.46 0.01 7.51 Mar 31, 2053 11.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,601.23 0.01 2.60 Nov 29, 2028 6.25
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 6,601.22 0.01 1.16 Sep 15, 2026 4.50
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6,599.50 0.01 8.21 Jun 14, 2046 6.63
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,597.81 0.01 1.19 Sep 30, 2031 3.25
6326 KUBOTA CORP Industrials Equity 6,596.97 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,596.42 0.01 0.08 Apr 15, 2027 8.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,593.14 0.01 7.80 Feb 01, 2052 2.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,592.76 0.01 0.82 Jun 15, 2029 7.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,590.42 0.01 1.00 Jul 07, 2026 1.38
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,589.70 0.01 7.65 Aug 01, 2051 2.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,586.18 0.01 2.65 Jun 01, 2029 6.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,586.09 0.01 2.63 Apr 15, 2029 4.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,582.44 0.01 1.02 Aug 01, 2026 6.63
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,581.12 0.01 0.98 Jul 15, 2028 7.25
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,580.05 0.01 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,577.18 0.01 3.44 Nov 15, 2029 10.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,573.54 0.01 0.76 Feb 15, 2029 7.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 6,572.35 0.01 4.58 Jun 15, 2033 6.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 6,572.35 0.01 4.37 Jun 30, 2031 8.25
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,566.21 0.01 6.82 Dec 01, 2052 3.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,565.80 0.01 3.28 Apr 15, 2029 3.75
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,565.64 0.01 6.41 Jun 01, 2049 3.50
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,565.39 0.01 1.57 Dec 31, 2079 4.25
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,563.67 0.01 1.03 Aug 01, 2026 6.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,562.22 0.01 1.09 Jun 15, 2027 7.00
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,561.96 0.01 3.08 Jun 15, 2029 11.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,559.35 0.01 3.38 Jul 15, 2029 5.13
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,557.34 0.01 0.62 Jan 15, 2027 5.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,555.11 0.01 2.05 Oct 01, 2027 4.50
NAVI NAVIENT CORP Corporates Fixed Income 6,553.51 0.01 5.16 Jun 15, 2032 7.88
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,548.90 0.01 2.66 Jul 14, 2028 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,546.66 0.01 2.31 Oct 01, 2031 7.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,546.61 0.01 1.56 Jul 15, 2028 5.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 6,544.22 0.01 6.66 Nov 20, 2036 10.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,543.96 0.01 5.99 Jul 06, 2034 6.30
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,543.87 0.01 4.37 Feb 01, 2055 5.50
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 6,542.62 0.01 1.97 Jul 20, 2027 2.13
1812 KAJIMA CORP Industrials Equity 6,542.26 0.01 0.00 nan 0.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,541.46 0.01 2.25 Sep 15, 2028 4.88
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6,538.10 0.01 2.91 Jun 15, 2031 8.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,534.68 0.01 4.90 Apr 30, 2031 5.25
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,534.28 0.01 2.99 Dec 31, 2079 8.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 6,531.59 0.01 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,526.47 0.01 3.24 Jun 01, 2029 9.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,526.44 0.01 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,526.12 0.01 1.87 Jun 10, 2027 2.59
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,524.85 0.01 2.69 Apr 15, 2029 5.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,521.57 0.01 0.72 Feb 15, 2028 7.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,521.55 0.01 1.33 Nov 09, 2026 1.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,519.99 0.01 2.23 Dec 01, 2027 4.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,515.84 0.01 4.21 Mar 15, 2033 6.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,515.30 0.01 2.85 Sep 27, 2028 6.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,514.60 0.01 1.55 Feb 15, 2028 4.75
CABO CABLE ONE INC 144A Corporates Fixed Income 6,512.41 0.01 4.70 Nov 15, 2030 4.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,511.90 0.01 2.48 Mar 30, 2028 5.38
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,510.70 0.01 4.72 Mar 01, 2031 3.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,506.47 0.01 2.10 Nov 15, 2028 4.63
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 6,506.42 0.01 0.00 nan 0.00
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 6,502.79 0.01 3.52 Oct 09, 2029 6.67
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,500.53 0.01 3.44 Apr 15, 2030 6.00
CARS CARSCOM INC 144A Industrial Fixed Income 6,496.27 0.01 0.60 Nov 01, 2028 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,496.07 0.01 3.08 Feb 15, 2029 6.25
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,493.58 0.01 4.61 Feb 15, 2031 3.75
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 6,490.15 0.01 4.18 Oct 15, 2030 4.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,488.73 0.01 2.97 Dec 31, 2079 10.12
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,486.29 0.01 3.09 Nov 01, 2028 3.38
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,485.02 0.01 3.16 Nov 15, 2030 7.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,483.45 0.01 3.73 Jul 16, 2029 2.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,483.30 0.01 8.07 Jun 04, 2038 7.72
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,480.82 0.01 4.23 Jun 14, 2030 6.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,480.61 0.01 1.43 Dec 16, 2026 1.25
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 6,479.72 0.01 0.01 Apr 29, 2026 4.93
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,477.21 0.01 2.48 Sep 15, 2028 5.63
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,477.03 0.01 1.05 Feb 01, 2028 8.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,475.86 0.01 13.00 May 16, 2044 4.18
BNZL BUNZL Industrials Equity 6,474.02 0.01 0.00 nan 0.00
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,471.52 0.01 2.56 Mar 22, 2028 3.25
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,469.60 0.01 2.35 Dec 01, 2030 7.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,464.47 0.01 6.69 Jan 17, 2040 6.65
8795 T&D HOLDINGS INC Financials Equity 6,463.87 0.01 0.00 nan 0.00
PKICN PARKLAND CORP 144A Corporates Fixed Income 6,462.75 0.01 3.99 Aug 15, 2032 6.63
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,459.89 0.01 2.97 Nov 15, 2028 6.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 6,459.69 0.01 4.41 Jul 08, 2030 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,454.42 0.01 1.56 Feb 23, 2027 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,453.43 0.01 2.95 Dec 31, 2079 9.74
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,445.46 0.01 2.87 Oct 01, 2028 7.53
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,443.92 0.01 3.77 Jul 15, 2032 6.63
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,442.61 0.01 4.68 Jun 30, 2034 7.00
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,440.49 0.01 6.24 Aug 01, 2033 5.63
DAN DANA INC Industrial Fixed Income 6,439.61 0.01 0.04 Jun 15, 2028 5.63
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 6,438.33 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,435.31 0.01 10.19 Jul 30, 2037 1.95
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,433.64 0.01 2.08 Oct 15, 2028 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,431.14 0.01 0.79 Jul 01, 2026 4.25
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,430.58 0.01 2.96 Dec 01, 2028 7.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,429.52 0.01 6.38 Nov 07, 2033 6.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,429.29 0.01 4.13 Apr 01, 2053 5.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,428.99 0.01 1.39 Feb 15, 2029 9.50
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,426.79 0.01 5.40 Dec 01, 2031 4.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,422.82 0.01 1.28 Jun 01, 2028 7.13
EMACN EUSHI FINANCE INC Utility Fixed Income 6,421.48 0.01 3.48 Dec 15, 2054 7.63
XRX XEROX CORPORATION 144A Corporates Fixed Income 6,418.23 0.01 3.74 Apr 15, 2031 13.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,418.02 0.01 3.80 Jan 30, 2030 4.50
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,417.52 0.01 1.93 Jul 01, 2028 5.00
NWL NEWELL BRANDS INC Corporates Fixed Income 6,414.81 0.01 5.41 May 15, 2032 6.63
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,409.81 0.01 6.62 Oct 01, 2051 3.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,408.93 0.01 1.18 Dec 15, 2031 2.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,406.50 0.01 3.54 Jun 01, 2029 4.09
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,404.65 0.01 7.30 Jan 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,403.65 0.01 2.82 Aug 01, 2028 4.63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,401.26 0.01 0.00 nan 0.00
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,399.39 0.01 4.26 Oct 15, 2031 6.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,398.24 0.01 6.82 Mar 31, 2036 6.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,397.74 0.01 3.09 Jan 15, 2029 5.75
CCOI COGENT COMMUNICATIONS GROUP LLC 144A Corporates Fixed Income 6,397.68 0.01 4.88 Jul 01, 2032 6.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,397.68 0.01 4.69 Jul 01, 2031 4.88
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 6,395.35 0.01 6.48 Mar 15, 2034 6.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,393.09 0.01 2.33 Feb 01, 2028 5.13
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,386.71 0.01 1.28 Oct 29, 2026 4.23
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,385.69 0.01 4.68 Mar 15, 2033 6.50
MHO M/I HOMES INC Industrial Fixed Income 6,380.45 0.01 1.51 Feb 01, 2028 4.95
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,379.92 0.01 4.15 May 01, 2037 2.50
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,379.65 0.01 1.19 Apr 30, 2028 7.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,376.56 0.01 1.95 Dec 31, 2079 7.75
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,373.14 0.01 7.50 Mar 01, 2051 2.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 6,369.16 0.01 6.81 Nov 05, 2038 7.75
NUTRSA GRUPO NUTRESA SA 144A Industrial Fixed Income 6,364.61 0.01 4.01 May 12, 2030 8.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,364.04 0.01 3.60 Jul 08, 2031 7.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,363.96 0.01 1.74 Mar 01, 2028 4.50
DLX DELUXE CORP 144A Industrial Fixed Income 6,363.96 0.01 3.07 Jun 01, 2029 8.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 6,362.32 0.01 4.35 Jul 25, 2030 4.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,361.16 0.01 2.26 Nov 16, 2027 3.90
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,355.38 0.01 4.21 Jul 01, 2053 5.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,350.94 0.01 3.07 Jan 11, 2029 5.85
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,348.12 0.01 3.03 Dec 01, 2028 6.13
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,342.78 0.01 7.70 Apr 01, 2051 2.00
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,340.69 0.01 2.67 Jul 18, 2033 7.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,339.15 0.01 2.33 Jan 13, 2028 5.13
7270 SUBARU CORP Consumer Discretionary Equity 6,329.64 0.01 0.00 nan 0.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,329.06 0.01 1.31 Nov 01, 2027 11.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,328.72 0.01 8.07 May 31, 2035 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,326.40 0.01 1.38 Nov 30, 2026 3.90
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,323.51 0.01 3.08 Nov 13, 2030 11.70
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 6,321.33 0.01 2.49 May 03, 2029 9.63
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,321.33 0.01 6.93 Jul 03, 2036 6.24
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 6,321.04 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 6,319.86 0.01 2.28 Jun 20, 2054 6.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,318.91 0.01 3.07 Feb 15, 2031 8.00
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,317.92 0.01 3.55 Aug 23, 2032 5.78
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,313.32 0.01 0.08 Jan 15, 2029 8.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,312.27 0.01 3.04 Mar 31, 2029 4.13
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 6,310.35 0.01 4.23 Feb 15, 2031 8.50
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,308.63 0.01 3.85 Jun 15, 2032 8.88
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,307.91 0.01 0.70 Jun 01, 2026 6.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,305.96 0.01 7.22 Feb 23, 2038 6.13
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,301.78 0.01 3.52 Sep 15, 2032 9.63
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,300.27 0.01 3.41 Dec 24, 2034 8.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,298.56 0.01 6.69 May 02, 2034 6.25
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,296.94 0.01 3.60 Mar 01, 2055 6.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,294.00 0.01 4.02 Apr 01, 2030 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6,293.22 0.01 1.56 Jan 15, 2028 5.13
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,292.57 0.01 3.79 Dec 01, 2035 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,290.64 0.01 4.26 Oct 01, 2053 5.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,289.91 0.01 2.95 Oct 15, 2028 5.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,288.72 0.01 1.84 Jan 31, 2030 9.13
PHIN PHINIA INC 144A Corporates Fixed Income 6,288.08 0.01 4.27 Oct 15, 2032 6.63
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,284.34 0.01 3.75 Oct 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,283.19 0.01 7.49 Jun 01, 2051 2.00
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,282.95 0.01 7.31 Jul 18, 2036 7.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,281.22 0.01 0.76 Apr 15, 2026 5.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,281.22 0.01 11.57 Sep 30, 2041 4.42
NRG NRG ENERGY INC 144A Utility Fixed Income 6,279.76 0.01 3.12 Feb 15, 2029 3.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,278.90 0.01 9.72 Jun 08, 2038 4.89
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,278.55 0.01 3.86 Nov 15, 2029 4.75
SMIN SMITHS GROUP PLC Industrials Equity 6,277.75 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 6,275.49 0.01 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,274.64 0.01 6.62 Apr 17, 2034 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,274.33 0.01 3.44 Apr 15, 2030 9.75
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,272.93 0.01 2.68 Jun 15, 2028 6.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,271.80 0.01 0.94 Jul 06, 2027 6.19
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,271.73 0.01 1.80 Jun 30, 2029 5.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,271.23 0.01 3.76 Jan 20, 2030 7.50
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 6,266.88 0.01 3.13 Apr 15, 2029 4.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,265.54 0.01 4.42 May 07, 2030 2.88
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,263.83 0.01 6.85 Mar 21, 2034 5.25
VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 6,262.40 0.01 2.18 Nov 01, 2031 7.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,255.85 0.01 4.71 Mar 18, 2031 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6,253.84 0.01 4.12 Aug 01, 2030 4.13
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,253.58 0.01 4.23 May 18, 2030 5.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,251.87 0.01 6.65 May 14, 2035 5.91
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 6,250.45 0.01 0.69 Feb 15, 2027 6.75
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 6,249.83 0.01 3.11 Oct 15, 2029 6.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6,246.99 0.01 3.57 Apr 02, 2032 7.38
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,246.74 0.01 2.31 Apr 25, 2029 7.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 6,246.74 0.01 3.47 Oct 15, 2029 10.13
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,246.57 0.01 0.38 Jan 15, 2028 10.50
THC TENET HEALTHCARE CORP Corporates Fixed Income 6,238.42 0.01 5.18 Nov 15, 2031 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,237.32 0.01 3.31 Feb 15, 2029 4.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 6,236.17 0.01 0.68 Oct 15, 2028 7.38
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,234.25 0.01 3.93 Oct 30, 2029 3.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,234.24 0.01 2.20 Nov 15, 2027 3.95
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,233.72 0.01 8.19 May 15, 2038 7.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,232.51 0.01 2.35 Jan 22, 2028 5.25
6273 SMC (JAPAN) CORP Industrials Equity 6,229.25 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,228.76 0.01 7.30 Jul 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,228.52 0.01 6.86 Apr 26, 2034 5.50
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,224.00 0.01 0.98 Feb 02, 2027 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,223.29 0.01 18.24 Oct 18, 2051 3.53
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,222.83 0.01 2.46 Mar 07, 2028 5.46
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,218.27 0.01 3.48 Jun 26, 2031 7.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,213.72 0.01 6.10 Apr 01, 2033 5.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,212.01 0.01 0.54 Jan 22, 2031 7.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,211.44 0.01 6.76 Aug 15, 2034 6.20
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,211.07 0.01 1.52 Nov 23, 2081 4.25
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,206.29 0.01 0.89 Mar 01, 2028 6.88
JWN NORDSTROM INC Industrial Fixed Income 6,205.33 0.01 4.18 Apr 01, 2030 4.38
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,199.34 0.01 3.27 Aug 15, 2029 9.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,199.03 0.01 2.03 May 15, 2028 6.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 6,197.21 0.01 4.13 Jul 30, 2035 6.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,193.22 0.01 2.55 Apr 11, 2028 5.63
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,192.19 0.01 0.52 Jan 01, 2031 9.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,190.70 0.01 0.74 Dec 31, 2079 5.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,189.46 0.01 2.48 Apr 15, 2029 5.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,188.09 0.01 5.61 Nov 01, 2054 5.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,184.73 0.01 2.03 Mar 25, 2029 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,181.83 0.01 7.00 Feb 23, 2036 5.85
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,180.13 0.01 3.97 Dec 31, 2079 6.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,178.42 0.01 12.52 Dec 01, 2052 6.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,177.53 0.01 7.60 Feb 28, 2041 6.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,176.06 0.01 7.66 Aug 01, 2050 2.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,174.43 0.01 0.85 May 25, 2027 7.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,173.86 0.01 3.63 Jul 24, 2030 9.47
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,172.15 0.01 1.16 Dec 31, 2079 9.13
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 6,166.50 0.01 2.36 Feb 15, 2032 7.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,163.61 0.01 3.37 Apr 05, 2029 5.28
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,161.34 0.01 1.76 May 14, 2028 5.69
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,159.44 0.01 7.65 Jun 01, 2051 2.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,158.47 0.01 1.86 Aug 01, 2029 9.00
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 6,156.21 0.01 3.35 Jan 23, 2030 7.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,154.56 0.01 1.41 Dec 15, 2027 4.63
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,153.14 0.01 4.67 Sep 20, 2053 5.00
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,152.36 0.01 1.59 Apr 01, 2027 4.50
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,151.66 0.01 4.62 Jan 24, 2031 5.38
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 6,150.52 0.01 4.06 Sep 11, 2031 8.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,150.13 0.01 1.53 Jun 15, 2029 8.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,149.14 0.01 0.08 May 01, 2028 5.75
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,147.67 0.01 4.11 Mar 11, 2032 7.11
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 6,145.39 0.01 0.22 Dec 31, 2079 8.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,142.64 0.01 4.11 Feb 12, 2030 3.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,140.84 0.01 5.80 Jul 22, 2032 4.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,140.84 0.01 3.98 May 02, 2032 8.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,140.27 0.01 6.78 Feb 13, 2034 5.19
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,139.13 0.01 5.23 Sep 04, 2031 4.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,138.56 0.01 5.58 May 13, 2032 5.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,138.33 0.01 3.37 Apr 01, 2029 4.65
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,136.52 0.01 7.45 Jul 01, 2052 2.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 6,136.27 0.01 0.63 Nov 15, 2027 6.00
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,135.68 0.01 2.41 Feb 15, 2031 7.25
JSCKSP KASPIKZ AO 144A Industrial Fixed Income 6,131.73 0.01 3.96 Mar 26, 2030 6.25
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,129.46 0.01 1.18 May 01, 2028 6.63
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 6,127.74 0.01 0.09 Dec 31, 2079 5.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,127.36 0.01 7.66 Jun 01, 2050 2.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,127.17 0.01 5.90 Dec 01, 2032 6.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,124.89 0.01 3.03 Dec 31, 2079 9.37
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,123.76 0.01 4.95 Oct 20, 2035 5.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,123.60 0.01 3.60 Jun 15, 2029 4.75
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,122.92 0.01 0.83 Mar 15, 2027 6.88
DAN DANA INC Industrial Fixed Income 6,121.65 0.01 0.51 Nov 15, 2027 5.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,120.34 0.01 8.99 Aug 23, 2042 6.10
HL HECLA MINING COMPANY Industrial Fixed Income 6,119.58 0.01 0.69 Feb 15, 2028 7.25
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 6,118.06 0.01 1.77 May 14, 2027 5.00
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,117.40 0.01 3.97 Feb 28, 2030 5.13
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,115.42 0.01 1.23 Apr 30, 2029 11.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,111.51 0.01 3.46 Mar 01, 2030 4.75
RNG RINGCENTRAL INC 144A Corporates Fixed Income 6,109.99 0.01 1.59 Aug 15, 2030 8.50
INTERC INTERCHILE SA RegS Agency Fixed Income 6,109.52 0.01 11.58 Jun 30, 2056 4.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,109.29 0.01 1.30 Oct 01, 2027 4.75
ATI ATI INC Corporates Fixed Income 6,108.28 0.01 2.09 Aug 15, 2030 7.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,106.85 0.01 3.96 Feb 15, 2030 4.88
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 6,106.10 0.01 4.51 May 30, 2032 8.50
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 6,106.10 0.01 3.63 Feb 15, 2031 12.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,098.71 0.01 4.73 Nov 01, 2054 5.50
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,098.62 0.01 2.31 Jan 15, 2029 6.88
9021 WEST JAPAN RAILWAY Industrials Equity 6,098.40 0.01 0.00 nan 0.00
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,098.00 0.01 6.07 Jul 15, 2033 6.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,097.14 0.01 1.80 Jan 15, 2029 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,096.99 0.01 4.56 Dec 01, 2030 5.75
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 6,093.58 0.01 5.01 Feb 19, 2040 7.88
OGN ORGANON & CO 144A Corporates Fixed Income 6,092.87 0.01 5.95 May 15, 2034 6.75
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 6,091.30 0.01 0.90 May 24, 2027 7.18
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,091.30 0.01 2.64 May 05, 2028 4.88
AGS AGEAS SA Financials Equity 6,085.43 0.01 0.00 nan 0.00
SCS STEELCASE INC. Industrial Fixed Income 6,084.28 0.01 3.10 Jan 18, 2029 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,082.76 0.01 1.69 Apr 10, 2027 4.75
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 6,079.35 0.01 1.46 Jan 17, 2027 5.50
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,079.34 0.01 1.73 Jan 15, 2028 6.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,078.58 0.01 2.48 Mar 15, 2028 3.70
CIEN CIENA CORPORATION 144A Industrial Fixed Income 6,078.48 0.01 3.59 Jan 31, 2030 4.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 6,076.74 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,074.38 0.01 2.35 Jan 14, 2028 4.38
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,072.32 0.01 3.47 Jul 15, 2031 6.75
MCLAUT MCLAREN FINANCE PLC 144A Government Related Fixed Income 6,068.89 0.01 0.09 Aug 01, 2026 7.50
CZGRPA CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 6,066.82 0.01 3.43 Jan 10, 2031 6.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,059.01 0.01 3.87 Nov 16, 2029 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,056.00 0.01 2.66 May 23, 2028 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,055.54 0.01 2.49 Mar 15, 2028 3.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 6,054.02 0.01 1.73 Apr 20, 2027 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,054.02 0.01 2.51 Mar 04, 2028 3.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,053.15 0.01 3.17 May 29, 2030 7.88
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,052.57 0.01 1.37 Jan 15, 2028 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6,051.77 0.01 5.25 Nov 23, 2081 4.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 6,051.77 0.01 0.63 Dec 15, 2030 10.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 6,050.59 0.01 3.79 Dec 20, 2054 5.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,047.46 0.01 2.35 Nov 19, 2029 5.45
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,045.18 0.01 0.25 Dec 31, 2079 5.28
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,043.71 0.01 5.39 Mar 25, 2031 2.28
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,042.90 0.01 6.37 May 03, 2033 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,041.76 0.01 16.18 Jul 16, 2070 3.70
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,040.98 0.01 3.07 Nov 15, 2028 5.33
ZD ZIFF DAVIS INC 144A Corporates Fixed Income 6,039.78 0.01 4.27 Oct 15, 2030 4.63
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,038.56 0.01 7.26 Jan 01, 2052 2.50
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,032.65 0.01 14.74 Aug 19, 2050 3.06
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 6,031.02 0.01 3.65 Mar 01, 2055 7.63
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 6,026.40 0.01 3.05 Feb 01, 2029 6.25
UA UNDER ARMOUR INC Industrial Fixed Income 6,026.16 0.01 0.92 Jun 15, 2026 3.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,025.26 0.01 2.24 Jun 30, 2028 4.13
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,024.62 0.01 1.47 Feb 15, 2028 11.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 6,020.29 0.01 2.02 Apr 01, 2028 4.88
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,017.93 0.01 4.47 Feb 01, 2053 5.50
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 6,017.81 0.01 0.00 nan 0.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,012.91 0.01 1.96 Dec 15, 2028 8.75
BCO BRINKS CO 144A Industrial Fixed Income 6,012.81 0.01 2.18 Jun 15, 2029 6.50
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,012.16 0.01 2.41 Jan 31, 2028 3.88
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,012.14 0.01 1.36 Dec 15, 2029 8.25
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,012.11 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 6,011.59 0.01 2.18 Oct 11, 2027 3.13
PCORPM PETRON CORP RegS Industrial Fixed Income 6,008.74 0.01 0.78 Dec 31, 2079 5.95
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 6,008.54 0.01 0.08 Jul 01, 2028 9.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,000.77 0.01 0.01 Mar 21, 2030 4.94
ASRNL ASR NEDERLAND NV Financials Equity 5,998.58 0.01 0.00 nan 0.00
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,997.35 0.01 1.01 Jul 20, 2026 3.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,995.26 0.01 0.03 Oct 15, 2032 10.00
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 5,993.94 0.01 0.85 Dec 31, 2079 6.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,992.92 0.01 1.30 Oct 26, 2026 0.75
SM SM ENERGY CO Industrial Fixed Income 5,992.12 0.01 0.23 Jan 15, 2027 6.63
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 5,991.66 0.01 3.75 Oct 08, 2029 5.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 5,991.09 0.01 6.33 Apr 21, 2033 4.88
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 5,990.12 0.01 4.46 Dec 15, 2033 7.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,987.57 0.01 5.39 Mar 20, 2053 4.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,987.21 0.01 4.09 Mar 01, 2036 2.00
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,984.22 0.01 3.59 Oct 01, 2029 3.75
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,980.95 0.01 3.29 Feb 01, 2030 4.38
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 5,977.76 0.01 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,976.48 0.01 2.92 Sep 15, 2029 3.88
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 5,975.15 0.01 0.67 Dec 31, 2079 4.40
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,974.86 0.01 2.35 May 15, 2028 5.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 5,973.44 0.01 1.79 May 13, 2028 5.30
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,971.52 0.01 3.46 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,971.52 0.01 3.79 Jan 20, 2053 5.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,971.28 0.01 5.93 May 15, 2034 6.88
STX SEAGATE HDD CAYMAN Corporates Fixed Income 5,971.28 0.01 1.28 Jul 15, 2031 8.50
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,966.04 0.01 3.66 Sep 13, 2034 5.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,965.47 0.01 6.44 Apr 24, 2033 4.70
RDF REDEFINE PROPERTIES LTD Real Estate Equity 5,964.60 0.01 0.00 nan 0.00
IQV IQVIA INC 144A Corporates Fixed Income 5,964.43 0.01 4.46 Jun 01, 2032 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,960.91 0.01 6.99 Sep 10, 2034 5.50
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 5,957.49 0.01 0.57 Jan 29, 2031 3.27
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 5,956.93 0.01 1.69 May 05, 2027 3.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,956.93 0.01 6.41 Apr 11, 2033 4.63
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 5,954.16 0.01 4.24 Apr 01, 2031 4.63
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,952.47 0.01 4.20 Oct 01, 2036 1.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,951.47 0.01 5.67 May 01, 2055 5.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 5,949.02 0.01 4.87 Apr 15, 2033 5.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 5,943.88 0.01 0.71 Apr 01, 2026 9.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 5,942.86 0.01 0.00 nan 0.00
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,942.78 0.01 2.52 Sep 15, 2028 4.88
K71U KEPPEL REIT UNITS Real Estate Equity 5,940.57 0.01 0.00 nan 0.00
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 5,938.61 0.01 3.62 Aug 15, 2057 5.61
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,936.41 0.01 0.92 Jul 01, 2028 6.88
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,935.70 0.01 0.63 Feb 01, 2027 6.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,933.58 0.01 3.79 Jan 20, 2033 6.01
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,929.03 0.01 1.71 May 09, 2027 4.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,929.03 0.01 3.49 May 21, 2030 4.30
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,928.47 0.01 4.70 Apr 01, 2031 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,927.32 0.01 7.39 Oct 10, 2034 4.63
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 5,926.76 0.01 1.82 Apr 15, 2029 6.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,926.75 0.01 3.50 Jul 30, 2030 4.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,926.75 0.01 0.68 Mar 10, 2031 1.82
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5,925.04 0.01 7.28 Oct 02, 2034 4.75
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 5,922.95 0.01 2.63 Apr 15, 2029 9.63
MTRC MTR CORP LTD RegS Agency Fixed Income 5,921.05 0.01 14.22 Apr 01, 2055 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 5,919.91 0.01 9.06 Apr 15, 2040 6.88
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5,919.87 0.01 0.61 Nov 01, 2027 5.38
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,919.39 0.01 4.26 Mar 01, 2053 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 5,918.21 0.01 0.70 Mar 16, 2031 1.75
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 5,915.36 0.01 2.33 Jan 18, 2033 5.13
1802 OBAYASHI CORP Industrials Equity 5,911.72 0.01 0.00 nan 0.00
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,909.55 0.01 0.41 Nov 14, 2028 14.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,907.88 0.01 2.68 Apr 15, 2030 6.88
9735 SECOM LTD Industrials Equity 5,905.52 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,903.51 0.01 0.58 Dec 15, 2028 11.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,902.97 0.01 3.52 Nov 15, 2029 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,899.47 0.01 7.72 Jun 15, 2036 6.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 5,898.28 0.01 4.09 Mar 31, 2034 2.16
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,894.86 0.01 3.81 Dec 31, 2079 7.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,894.80 0.01 0.00 nan 0.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5,894.22 0.01 1.53 Sep 01, 2031 8.88
BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 5,894.22 0.01 5.34 Sep 30, 2039 5.75
KFY KORN FERRY 144A Industrial Fixed Income 5,893.39 0.01 1.24 Dec 15, 2027 4.63
PST POSTE ITALIANE Financials Equity 5,892.55 0.01 0.00 nan 0.00
BCO BRINKS CO 144A Corporates Fixed Income 5,890.80 0.01 3.55 Jun 15, 2032 6.75
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,889.74 0.01 4.41 Jul 09, 2030 4.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,889.09 0.01 7.80 Mar 15, 2037 7.80
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,889.07 0.01 1.54 Apr 15, 2028 6.25
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 5,888.31 0.01 0.96 Jul 15, 2026 8.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,885.99 0.01 3.90 Oct 16, 2029 3.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 5,885.79 0.01 1.45 Feb 01, 2028 4.63
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 5,883.47 0.01 0.75 Apr 07, 2031 3.08
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 5,883.47 0.01 1.50 Dec 31, 2079 3.70
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,882.24 0.01 2.62 Aug 15, 2031 7.13
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 5,880.90 0.01 1.66 May 15, 2029 4.41
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,880.33 0.01 2.23 Feb 15, 2029 5.63
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,880.06 0.01 3.24 Jan 19, 2029 3.38
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,879.49 0.01 0.99 Jul 06, 2026 2.00
ABBV ABBVIE INC Industrial Fixed Income 5,879.20 0.01 4.00 Nov 21, 2029 3.20
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 5,877.09 0.01 1.71 May 01, 2029 4.63
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 5,875.81 0.01 0.95 Aug 12, 2050 3.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,875.50 0.01 11.19 Apr 08, 2044 5.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 5,873.67 0.01 1.82 Sep 01, 2030 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,868.19 0.01 1.64 Feb 25, 2027 2.04
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,861.69 0.01 5.21 Oct 01, 2031 3.63
NGDCN NEW GOLD INC 144A Corporates Fixed Income 5,861.69 0.01 4.20 Apr 01, 2032 6.88
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,860.95 0.01 4.67 Nov 20, 2053 5.00
OCPMR OCP SA RegS Agency Fixed Income 5,855.57 0.01 10.09 Apr 25, 2044 6.88
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,854.73 0.01 1.12 Sep 04, 2026 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,849.79 0.01 1.73 Apr 30, 2028 4.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,843.62 0.01 4.27 Apr 23, 2030 3.95
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,843.28 0.01 2.56 Apr 26, 2028 6.30
ATSCN ATS CORP 144A Industrial Fixed Income 5,843.00 0.01 2.87 Dec 15, 2028 4.13
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,842.04 0.01 7.26 Oct 01, 2051 2.50
AGN AEGON LTD Financials Equity 5,832.20 0.01 0.00 nan 0.00
SLM SLM CORP Financial Institutions Fixed Income 5,831.81 0.01 1.29 Nov 02, 2026 3.13
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,831.73 0.01 7.46 Sep 01, 2050 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,830.59 0.01 7.70 Sep 01, 2051 2.00
FGR EIFFAGE SA Industrials Equity 5,829.94 0.01 0.00 nan 0.00
EMBARQ EMBARQ LLC Corporates Fixed Income 5,829.15 0.01 5.39 Jun 01, 2036 8.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,828.29 0.01 8.09 Mar 01, 2051 2.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 5,827.86 0.01 0.00 nan 0.00
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 5,825.73 0.01 6.40 Nov 15, 2033 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,824.89 0.01 4.15 Feb 14, 2030 3.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,823.69 0.01 10.94 Mar 26, 2044 5.70
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 5,823.25 0.01 1.46 Mar 01, 2028 5.50
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,823.19 0.01 3.95 Feb 01, 2036 1.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 5,822.71 0.01 0.00 nan 0.00
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,821.68 0.01 3.26 May 15, 2029 4.25
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,820.93 0.01 2.04 Feb 15, 2028 8.25
VSAT VIASAT INC 144A Industrial Fixed Income 5,818.30 0.01 2.58 Jul 15, 2028 6.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,814.80 0.01 3.72 Apr 15, 2030 4.75
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 5,813.57 0.01 0.41 Jul 15, 2028 7.63
NPO ENPRO INC 144A Corporates Fixed Income 5,808.60 0.01 4.83 Jun 01, 2033 6.13
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 5,808.60 0.01 4.69 Jun 15, 2033 6.50
7751 CANON INC Information Technology Equity 5,807.95 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,804.33 0.01 7.16 Mar 01, 2035 6.38
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,804.23 0.01 6.59 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,803.66 0.01 5.91 Sep 01, 2052 4.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,802.75 0.01 2.92 Apr 15, 2029 4.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,801.52 0.01 1.92 Apr 15, 2029 6.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,799.26 0.01 2.19 Apr 15, 2028 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,798.07 0.01 4.02 Jan 29, 2030 4.20
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 5,794.90 0.01 4.07 Sep 15, 2030 7.88
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,787.76 0.01 1.84 Oct 15, 2028 9.25
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,785.90 0.01 6.70 Jan 01, 2049 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,784.97 0.01 4.01 Jan 13, 2030 3.85
CON CONTINENTAL AG Consumer Discretionary Equity 5,782.01 0.01 0.00 nan 0.00
VIRIFP VIRIDIEN SA 144A Corporates Fixed Income 5,781.20 0.01 3.67 Oct 15, 2030 10.00
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,780.47 0.01 3.39 Feb 15, 2030 4.75
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,779.60 0.01 5.17 Nov 01, 2052 5.00
KFW KFW Agency Fixed Income 5,777.37 0.01 1.06 Aug 07, 2026 4.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,777.00 0.01 5.65 Apr 16, 2034 4.70
OGN ORGANON & CO 144A Corporates Fixed Income 5,774.35 0.01 5.96 May 15, 2034 7.88
WLSNRT WILSONART LLC 144A Corporates Fixed Income 5,770.93 0.01 4.54 Aug 15, 2032 11.00
BLD TOPBUILD CORP 144A Corporates Fixed Income 5,769.21 0.01 5.12 Feb 15, 2032 4.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,769.03 0.01 5.75 Apr 13, 2032 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 5,767.19 0.01 2.46 Mar 25, 2028 4.30
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,764.06 0.01 2.68 Oct 01, 2029 9.25
EIX EDISON INTERNATIONAL Utility Fixed Income 5,762.23 0.01 3.21 Jun 15, 2054 7.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 5,761.06 0.01 5.86 Sep 14, 2032 3.05
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 5,758.94 0.01 6.86 Sep 30, 2034 6.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,757.64 0.01 8.12 Apr 11, 2038 5.20
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,755.53 0.01 4.09 Jan 01, 2037 2.00
TEL TELENOR Communication Equity 5,754.93 0.01 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,752.16 0.01 3.17 Mar 15, 2030 5.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 5,750.38 0.01 4.63 Jan 15, 2032 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,748.85 0.01 12.06 Aug 29, 2039 2.25
SM SM ENERGY CO Industrial Fixed Income 5,746.13 0.01 1.30 Jul 15, 2028 6.50
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 5,741.82 0.01 4.25 Nov 15, 2032 8.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 5,736.33 0.01 3.45 Oct 01, 2029 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,734.09 0.01 4.05 Feb 15, 2030 4.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,731.62 0.01 2.70 May 01, 2029 4.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,731.60 0.01 4.32 Apr 15, 2030 3.20
EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 5,731.54 0.01 1.30 Jul 15, 2030 8.25
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,729.16 0.01 2.65 Jun 15, 2028 4.13
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,727.46 0.01 7.66 Jul 01, 2050 2.00
XHR XHR LP 144A Financial Institutions Fixed Income 5,727.33 0.01 3.36 May 15, 2030 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,725.75 0.01 14.37 Nov 24, 2050 3.25
STX SEAGATE HDD CAYMAN Corporates Fixed Income 5,724.69 0.01 7.09 Dec 01, 2034 5.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,719.01 0.01 3.67 May 15, 2030 4.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,718.93 0.01 2.21 Apr 15, 2029 5.13
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,718.93 0.01 3.30 Jun 15, 2029 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,716.64 0.01 11.34 Mar 05, 2054 6.95
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 5,715.71 0.01 0.02 Jan 27, 2027 4.95
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,715.19 0.01 0.39 Nov 01, 2027 12.75
LABL LABL INC 144A Industrial Fixed Income 5,713.32 0.01 2.98 Nov 01, 2028 5.88
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 5,709.64 0.01 2.72 Oct 01, 2028 9.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,709.28 0.01 4.85 Apr 15, 2032 6.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,701.35 0.01 0.00 nan 0.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 5,698.96 0.01 1.44 Feb 15, 2029 5.63
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 5,698.82 0.01 2.89 Jan 20, 2055 6.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,695.89 0.01 2.10 May 15, 2029 6.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5,692.15 0.01 4.15 Sep 01, 2031 6.00
3402 TORAY INDUSTRIES INC Materials Equity 5,688.95 0.01 0.00 nan 0.00
AES AES CORPORATION (THE) Corporates Fixed Income 5,687.02 0.01 3.92 Jul 15, 2055 6.95
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 5,685.39 0.01 0.00 nan 0.00
ASH ASHLAND INC 144A Corporates Fixed Income 5,678.46 0.00 5.40 Sep 01, 2031 3.38
PIKE PIKE CORP 144A Corporates Fixed Income 5,678.46 0.00 1.95 Jan 31, 2031 8.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,677.50 0.00 3.94 Apr 15, 2030 6.00
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,677.43 0.00 0.09 Aug 01, 2026 6.88
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,676.94 0.00 1.37 Dec 01, 2026 4.63
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 5,675.03 0.00 4.45 Jul 01, 2032 9.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,668.18 0.00 2.75 Oct 15, 2030 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,666.54 0.00 11.12 Apr 08, 2043 5.06
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 5,664.76 0.00 3.21 Apr 01, 2032 6.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5,661.33 0.00 3.57 Apr 01, 2032 6.13
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,661.16 0.00 2.91 May 15, 2030 8.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,656.87 0.00 2.63 Apr 25, 2028 4.25
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,651.26 0.00 3.65 Sep 01, 2054 6.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,650.12 0.00 5.56 Apr 20, 2053 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,646.90 0.00 12.64 Apr 24, 2040 1.50
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,639.07 0.00 3.61 Jul 15, 2032 6.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 5,638.25 0.00 3.15 Jan 15, 2029 5.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,637.62 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 5,636.50 0.00 1.82 May 20, 2027 3.00
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,634.84 0.00 3.38 Jul 01, 2029 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,633.93 0.00 11.95 Feb 01, 2061 4.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,632.44 0.00 2.21 Dec 15, 2027 5.50
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5,632.22 0.00 14.15 Apr 15, 2050 4.10
MINSUR MINSUR SA RegS Industrial Fixed Income 5,627.82 0.00 5.36 Oct 28, 2031 4.50
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,627.21 0.00 2.22 Oct 01, 2028 12.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 5,627.08 0.00 4.35 Feb 15, 2031 7.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,624.40 0.00 13.37 Oct 17, 2049 3.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,622.04 0.00 6.62 Jun 01, 2052 3.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,621.87 0.00 4.09 Dec 01, 2036 2.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,621.22 0.00 1.77 May 15, 2029 4.93
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,620.99 0.00 4.71 Mar 30, 2031 5.88
RXO RXO INC 144A Industrial Fixed Income 5,617.85 0.00 0.52 Nov 15, 2027 7.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,617.44 0.00 2.28 Feb 15, 2028 5.75
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 5,613.02 0.00 3.88 Oct 16, 2029 3.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,611.59 0.00 1.07 Mar 15, 2028 5.88
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,608.87 0.00 4.88 Sep 20, 2054 5.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5,608.73 0.00 0.00 nan 0.00
MGI MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 5,608.25 0.00 3.89 Jun 01, 2030 9.00
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,606.25 0.00 3.62 Nov 15, 2029 4.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,603.91 0.00 10.84 Nov 08, 2042 5.25
3466 LASALLE LOGIPORT REIT Real Estate Equity 5,603.58 0.00 0.00 nan 0.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,598.21 0.00 5.67 Jan 21, 2032 3.57
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,597.98 0.00 7.45 Apr 01, 2052 2.50
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,589.54 0.00 2.09 Mar 30, 2029 12.25
BCC BOISE CASCADE CO 144A Corporates Fixed Income 5,587.70 0.00 3.78 Jul 01, 2030 4.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,583.53 0.00 2.48 Apr 01, 2028 6.13
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,581.26 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,575.64 0.00 5.26 Oct 01, 2053 5.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,572.04 0.00 0.65 Mar 01, 2027 5.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,568.72 0.00 3.44 Jul 01, 2029 4.13
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,564.40 0.00 3.37 Mar 31, 2029 4.50
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 5,550.02 0.00 0.21 Jan 31, 2029 6.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,549.26 0.00 0.93 Jun 15, 2026 6.75
MONT MONTEA NV Real Estate Equity 5,548.08 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,547.86 0.00 2.22 Dec 01, 2027 4.13
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,539.54 0.00 4.15 Jun 01, 2036 2.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,535.50 0.00 2.60 Nov 01, 2029 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,535.43 0.00 3.78 Jan 30, 2030 5.25
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,534.39 0.00 4.32 Nov 01, 2053 5.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,526.99 0.00 2.65 Apr 20, 2028 3.52
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 5,524.34 0.00 3.31 Feb 15, 2031 7.63
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,523.70 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,523.50 0.00 7.70 Dec 01, 2051 2.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,522.48 0.00 4.70 Dec 31, 2079 4.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,517.49 0.00 1.32 Sep 30, 2027 5.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,513.76 0.00 6.89 Nov 01, 2049 4.00
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 5,510.64 0.00 3.94 Mar 15, 2032 7.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,510.54 0.00 0.50 May 15, 2027 5.50
9532 OSAKA GAS LTD Utilities Equity 5,510.16 0.00 0.00 nan 0.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,506.30 0.00 0.92 Oct 15, 2027 5.88
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 5,506.25 0.00 1.01 Oct 01, 2028 5.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,505.97 0.00 5.86 Apr 27, 2032 3.54
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,501.03 0.00 0.93 Nov 01, 2027 4.88
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,499.79 0.00 4.09 Jan 01, 2037 2.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,491.12 0.00 3.39 Jun 01, 2029 6.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,490.03 0.00 6.23 Jun 12, 2033 6.13
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,486.66 0.00 3.71 Dec 01, 2031 7.00
NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 5,484.95 0.00 2.83 Jul 20, 2030 8.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,484.48 0.00 2.34 Mar 15, 2028 8.30
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 5,483.20 0.00 2.74 Jun 30, 2028 4.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,481.67 0.00 4.02 Mar 01, 2030 5.50
RNO RENAULT SA Consumer Discretionary Equity 5,479.71 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,479.51 0.00 1.21 Mar 15, 2029 7.25
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,474.23 0.00 4.36 Jun 01, 2053 5.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,467.93 0.00 3.56 Jul 01, 2054 6.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,467.28 0.00 2.44 Oct 15, 2028 6.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,464.07 0.00 1.02 Jan 15, 2029 6.88
BAER JULIUS BAER GRUPPE AG Financials Equity 5,463.92 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,462.31 0.00 3.36 Sep 30, 2029 9.00
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,461.91 0.00 3.13 Dec 15, 2028 5.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,459.34 0.00 7.70 Jan 01, 2052 2.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,453.02 0.00 4.80 Feb 18, 2036 3.27
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,452.45 0.00 5.06 Feb 10, 2031 2.80
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,449.60 0.00 5.39 Aug 20, 2052 4.50
1801 TAISEI CORP Industrials Equity 5,448.12 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,447.28 0.00 4.57 Dec 01, 2032 6.88
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,446.41 0.00 1.78 Jun 15, 2029 4.06
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 5,445.89 0.00 0.51 Feb 11, 2026 10.60
ONGAME ONTARIO GAMING GTA LP 144A Corporates Fixed Income 5,445.56 0.00 2.65 Aug 01, 2030 8.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,441.09 0.00 3.14 May 15, 2029 9.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,438.78 0.00 5.12 Mar 17, 2031 2.88
BOL BOLIDEN Materials Equity 5,434.02 0.00 0.00 nan 0.00
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,431.95 0.00 4.49 Dec 30, 2030 5.38
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,427.97 0.00 4.89 Oct 28, 2030 2.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,427.88 0.00 3.58 May 01, 2030 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,427.35 0.00 15.15 May 25, 2044 2.49
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,426.69 0.00 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 ABS Fixed Income 5,426.04 0.00 1.34 Feb 16, 2028 4.47
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,420.95 0.00 7.87 Nov 01, 2050 1.50
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,419.88 0.00 4.78 Mar 15, 2032 6.13
CROX CROCS INC 144A Industrial Fixed Income 5,418.30 0.00 3.05 Mar 15, 2029 4.25
TILE INTERFACE INC 144A Industrial Fixed Income 5,418.21 0.00 2.22 Dec 01, 2028 5.50
ATKR ATKORE INC 144A Corporates Fixed Income 5,418.16 0.00 4.77 Jun 01, 2031 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,415.44 0.00 16.22 Nov 24, 2070 3.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,415.44 0.00 5.70 Feb 22, 2032 3.75
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,408.04 0.00 11.27 Jan 31, 2043 4.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 5,408.04 0.00 4.72 Mar 18, 2031 4.38
COLBUN COLBUN SA RegS Utility Fixed Income 5,408.04 0.00 5.71 Jan 19, 2032 3.15
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 5,407.89 0.00 4.46 Apr 01, 2033 6.63
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,406.24 0.00 2.55 May 01, 2028 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,402.95 0.00 2.19 Nov 01, 2027 3.95
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,401.47 0.00 5.16 Nov 01, 2052 5.00
EXO EXOR NV Financials Equity 5,400.19 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,398.11 0.00 2.41 Feb 08, 2028 4.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,397.22 0.00 5.67 Jan 19, 2032 3.35
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,396.31 0.00 2.16 Nov 15, 2027 6.63
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,395.90 0.00 5.21 Feb 15, 2032 3.88
ARKO ARKO CORP 144A Industrial Fixed Income 5,395.54 0.00 3.84 Nov 15, 2029 5.13
KBH KB HOME Corporates Fixed Income 5,394.19 0.00 1.21 Jul 15, 2030 7.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,391.43 0.00 7.17 May 05, 2035 6.33
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 5,384.69 0.00 4.73 Aug 19, 2030 2.16
BPE BPER BANCA Financials Equity 5,382.70 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,382.14 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,379.70 0.00 7.39 Nov 01, 2050 2.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,379.57 0.00 5.83 Aug 31, 2036 3.54
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 5,378.78 0.00 4.84 Mar 01, 2031 4.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,378.43 0.00 4.91 Nov 04, 2030 2.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,377.49 0.00 1.66 Aug 01, 2028 6.13
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 5,373.08 0.00 3.18 Mar 01, 2029 6.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,371.29 0.00 4.05 Feb 01, 2030 3.75
FBK FINECOBANK BANCA FINECO Financials Equity 5,370.86 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,368.18 0.00 3.35 Mar 15, 2029 4.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,364.29 0.00 3.81 Jul 15, 2030 8.75
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,362.51 0.00 4.30 Jun 01, 2037 2.00
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 5,361.44 0.00 1.18 Oct 01, 2027 8.63
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 5,356.79 0.00 4.82 Aug 19, 2030 1.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,352.42 0.00 1.90 Jun 01, 2029 5.63
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,351.40 0.00 4.40 Mar 01, 2037 1.50
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,349.64 0.00 2.47 Jun 15, 2028 5.70
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,347.62 0.00 3.57 Dec 01, 2035 2.50
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,344.53 0.00 4.65 Oct 15, 2030 3.88
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,343.03 0.00 7.18 Nov 20, 2051 2.00
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,341.85 0.00 0.86 Apr 01, 2029 7.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,338.45 0.00 2.53 Oct 01, 2053 6.50
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 5,337.68 0.00 4.34 Aug 15, 2031 8.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,335.55 0.00 1.24 Oct 15, 2026 3.88
BFALA FALABELLA SA RegS Industrial Fixed Income 5,334.59 0.00 5.65 Jan 15, 2032 3.38
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,330.16 0.00 3.00 Oct 15, 2028 4.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,328.32 0.00 5.16 Apr 06, 2031 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,320.56 0.00 6.18 Apr 30, 2033 5.63
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,320.35 0.00 6.38 Nov 24, 2033 7.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,316.37 0.00 0.90 Dec 31, 2079 5.13
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,315.42 0.00 4.43 Feb 01, 2032 7.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,311.52 0.00 6.59 Jun 20, 2046 3.50
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,311.24 0.00 4.29 Jul 17, 2030 4.95
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,307.24 0.00 1.65 Mar 20, 2027 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,305.26 0.00 0.90 Jun 04, 2081 3.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 5,301.72 0.00 3.06 Jul 15, 2030 8.25
TRYG TRYG Financials Equity 5,296.41 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 5,295.87 0.00 7.08 Jul 27, 2035 7.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 5,293.72 0.00 2.47 Oct 15, 2029 9.50
5020 ENEOS HOLDINGS INC Energy Equity 5,289.64 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 5,289.31 0.00 1.40 Oct 15, 2027 7.88
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,286.38 0.00 3.34 Apr 15, 2029 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,280.08 0.00 1.28 Oct 26, 2026 3.25
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,277.15 0.00 7.66 Dec 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,275.37 0.00 9.37 Dec 06, 2037 4.00
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 5,274.32 0.00 1.57 Apr 30, 2027 6.50
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,271.29 0.00 0.01 Dec 15, 2025 5.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 5,268.97 0.00 3.49 Jun 15, 2029 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,268.20 0.00 2.76 Jul 25, 2029 5.57
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,262.33 0.00 4.90 Apr 15, 2031 4.00
HELN HELVETIA HOLDING AG Financials Equity 5,259.19 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,256.93 0.00 0.00 nan 0.00
XRX XEROX CORPORATION 144A Corporates Fixed Income 5,253.77 0.00 3.10 Oct 15, 2030 10.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,253.22 0.00 3.55 May 15, 2030 6.88
GNL GLOBAL NET LEASE INC Real Estate Equity 5,249.42 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 5,248.27 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,245.06 0.00 6.70 Aug 01, 2052 3.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,242.91 0.00 5.29 Jan 30, 2032 5.88
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 5,242.74 0.00 1.28 Oct 21, 2027 1.95
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,237.68 0.00 3.65 Apr 01, 2030 4.63
S32 SOUTH32 LTD Materials Equity 5,237.19 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,232.58 0.00 3.66 Jan 15, 2030 5.63
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,229.77 0.00 3.03 Mar 15, 2029 3.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,227.32 0.00 2.05 Mar 01, 2029 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,224.07 0.00 2.26 Nov 15, 2027 3.25
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,223.67 0.00 0.00 nan 0.00
METINV METINVEST BV RegS Industrial Fixed Income 5,219.67 0.00 3.55 Oct 17, 2029 7.75
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 5,205.48 0.00 4.89 Nov 15, 2031 8.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 5,204.93 0.00 0.24 Jul 01, 2027 8.13
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,203.81 0.00 6.92 Feb 20, 2047 3.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,199.97 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,191.36 0.00 3.79 Mar 01, 2036 2.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,191.29 0.00 2.05 Sep 13, 2027 5.30
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,190.35 0.00 4.24 May 15, 2030 4.80
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,190.34 0.00 3.11 Mar 15, 2030 5.88
KFW KFW Agency Fixed Income 5,188.43 0.00 1.58 Mar 01, 2027 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,188.43 0.00 2.21 Jan 15, 2028 9.88
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,185.32 0.00 1.99 Jan 15, 2028 4.75
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,178.01 0.00 1.24 Mar 01, 2027 9.75
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,176.04 0.00 3.34 Mar 15, 2029 3.63
EN BOUYGUES SA Industrials Equity 5,175.15 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,174.84 0.00 0.45 Dec 01, 2027 6.75
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,174.59 0.00 2.95 Oct 15, 2028 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,174.12 0.00 3.43 Jul 15, 2030 5.88
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,171.73 0.00 3.58 Mar 01, 2037 3.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,170.49 0.00 2.73 Jun 30, 2028 3.88
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,169.44 0.00 7.30 Nov 01, 2051 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 5,168.03 0.00 3.44 Oct 01, 2054 7.13
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,166.57 0.00 8.03 Oct 01, 2050 2.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,159.13 0.00 6.04 May 01, 2053 4.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,157.11 0.00 2.82 Oct 01, 2028 5.13
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,157.00 0.00 4.05 Nov 01, 2039 4.00
KBH KB HOME Industrial Fixed Income 5,156.73 0.00 1.42 Jun 15, 2027 6.88
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,155.73 0.00 2.07 Apr 26, 2029 7.50
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 5,154.45 0.00 3.10 Feb 03, 2030 7.88
BN4 KEPPEL LTD Industrials Equity 5,153.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,148.40 0.00 10.99 Jul 16, 2042 4.38
YPFDAR YPF SA RegS Agency Fixed Income 5,146.12 0.00 10.18 Dec 15, 2047 7.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 5,145.89 0.00 3.98 Jul 27, 2030 8.45
CVA REWORLD HOLDING CORP Corporates Fixed Income 5,144.17 0.00 4.02 Sep 01, 2030 5.00
RIG TRANSOCEAN INC Corporates Fixed Income 5,142.46 0.00 7.40 Mar 15, 2038 6.80
DAN DANA INC Corporates Fixed Income 5,140.75 0.00 3.40 Sep 01, 2030 4.25
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,137.93 0.00 3.60 Aug 01, 2054 6.00
ACA ARCOSA INC 144A Industrial Fixed Income 5,134.87 0.00 2.92 Apr 15, 2029 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,134.73 0.00 5.87 Mar 31, 2036 2.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,132.02 0.00 2.29 Jul 15, 2029 5.13
TELIA TELIA COMPANY Communication Equity 5,131.73 0.00 0.00 nan 0.00
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 5,127.55 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,127.00 0.00 4.20 Aug 01, 2037 1.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,126.81 0.00 0.88 Aug 15, 2028 8.25
MARS MARS INC 144A Industrial Fixed Income 5,122.24 0.00 4.08 Mar 01, 2030 4.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,118.84 0.00 3.23 Jan 18, 2029 4.13
LABL LABL INC 144A Industrial Fixed Income 5,117.88 0.00 3.55 Nov 01, 2029 8.25
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,113.87 0.00 7.70 Feb 01, 2052 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,112.80 0.00 8.28 Apr 15, 2039 8.38
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 5,111.40 0.00 2.33 Feb 01, 2028 6.86
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,109.76 0.00 2.86 Aug 15, 2028 3.88
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 5,106.50 0.00 4.81 Jun 15, 2031 4.00
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,103.08 0.00 4.67 Apr 30, 2031 4.13
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 5,101.36 0.00 4.07 Aug 15, 2032 6.38
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 5,099.82 0.00 2.75 Jul 15, 2029 5.75
FORTUM FORTUM Utilities Equity 5,099.02 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,096.78 0.00 3.35 Mar 06, 2029 4.38
SNFF SPCM SA 144A Industrial Fixed Income 5,093.59 0.00 1.59 Mar 15, 2027 3.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,090.89 0.00 12.15 Jan 29, 2050 5.15
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5,085.95 0.00 0.05 Mar 31, 2027 13.50
COMM_15-CR27-A4 COMM_15-CR27 A4 CMBS Fixed Income 5,084.90 0.00 0.50 Oct 10, 2048 3.61
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,081.78 0.00 7.38 Jul 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,081.50 0.00 2.35 Nov 24, 2027 0.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,080.93 0.00 1.60 Apr 11, 2027 4.38
JELD JELD-WEN INC 144A Industrial Fixed Income 5,078.74 0.00 2.30 Dec 15, 2027 4.88
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 5,077.52 0.00 2.66 Dec 13, 2028 4.30
SNFF SPCM SA 144A Industrial Fixed Income 5,077.47 0.00 4.01 Mar 15, 2030 3.38
GTY GETTY REALTY REIT CORP Real Estate Equity 5,077.20 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,075.68 0.00 5.07 Feb 01, 2032 4.38
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 5,075.49 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 5,072.25 0.00 9.83 Oct 27, 2038 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,069.93 0.00 5.37 Aug 15, 2032 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,069.62 0.00 4.09 Feb 15, 2030 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,055.02 0.00 11.95 Nov 20, 2048 5.38
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 5,054.45 0.00 12.34 Nov 15, 2053 7.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,051.76 0.00 0.96 Oct 01, 2027 7.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,050.46 0.00 13.31 Mar 16, 2052 4.75
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,046.83 0.00 6.88 Mar 01, 2050 3.00
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 5,044.85 0.00 4.48 Jul 15, 2032 10.50
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,043.87 0.00 0.08 Sep 15, 2027 6.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,039.23 0.00 1.44 Mar 01, 2029 9.75
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,037.94 0.00 8.07 Oct 27, 2036 6.50
ELME ELME Real Estate Equity 5,033.15 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,032.24 0.00 12.76 Jun 05, 2115 6.85
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,026.06 0.00 3.54 Nov 30, 2029 8.88
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 5,025.46 0.00 0.99 Jul 08, 2031 2.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,018.71 0.00 2.78 Jun 14, 2028 3.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,017.01 0.00 3.60 Jun 11, 2029 4.38
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 5,016.30 0.00 4.73 Dec 28, 2031 7.25
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,012.31 0.00 4.79 Jun 15, 2033 5.75
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,012.16 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,010.73 0.00 3.50 Oct 01, 2029 8.00
JWN NORDSTROM INC Industrial Fixed Income 5,009.11 0.00 1.58 Mar 15, 2027 4.00
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 5,000.51 0.00 3.72 Jan 27, 2030 5.00
ENS ENERSYS 144A Corporates Fixed Income 5,000.33 0.00 3.40 Jan 15, 2032 6.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,000.04 0.00 2.89 Aug 25, 2028 4.50
CLP CLP CASH Cash and/or Derivatives Cash 4,989.05 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 4,988.16 0.00 2.42 Mar 27, 2048 7.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4,986.80 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 4,981.08 0.00 0.00 nan 0.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,978.93 0.00 3.44 Sep 01, 2029 5.63
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 4,975.36 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,972.88 0.00 1.18 Sep 19, 2026 4.88
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,968.47 0.00 3.79 Dec 01, 2035 2.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,967.77 0.00 4.37 Jun 01, 2054 5.50
SGSN SGS SA Industrials Equity 4,967.61 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 4,966.76 0.00 0.59 Dec 01, 2027 5.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,965.76 0.00 3.74 Oct 01, 2029 4.95
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,965.29 0.00 1.86 Jul 15, 2027 5.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 4,963.35 0.00 4.11 Jun 30, 2030 6.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4,962.70 0.00 3.99 Nov 15, 2029 3.75
ATI ATI INC Corporates Fixed Income 4,962.65 0.00 4.22 Oct 01, 2031 5.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,962.11 0.00 3.22 Oct 01, 2029 6.25
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,960.90 0.00 7.12 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,960.32 0.00 7.70 Jan 01, 2052 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4,959.30 0.00 2.65 May 19, 2028 4.45
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,957.15 0.00 2.71 Dec 15, 2028 7.13
YUM YUM! BRANDS INC. Corporates Fixed Income 4,954.09 0.00 8.37 Nov 15, 2037 6.88
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,952.30 0.00 5.24 Jun 01, 2053 5.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,951.73 0.00 5.91 Oct 01, 2052 4.50
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,949.12 0.00 4.09 Feb 01, 2036 2.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 4,949.10 0.00 0.92 Jul 01, 2026 3.75
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,946.73 0.00 2.91 Dec 15, 2028 10.00
TEL2 B TELE2 B Communication Equity 4,942.23 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,939.13 0.00 7.70 Jun 01, 2051 2.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 4,936.97 0.00 0.39 Nov 15, 2028 8.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 4,934.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,934.31 0.00 13.17 Apr 22, 2049 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,929.75 0.00 5.45 Feb 13, 2033 7.25
AKRBP AKER BP Energy Equity 4,928.13 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,926.44 0.00 0.00 nan 0.00
CPICAR CPI CG INC 144A Industrial Fixed Income 4,924.62 0.00 1.89 Jul 15, 2029 10.00
KSS KOHLS CORP 144A Industrial Fixed Income 4,924.27 0.00 3.28 Jun 01, 2030 10.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 4,923.27 0.00 5.07 Jan 15, 2034 8.38
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,922.91 0.00 2.47 May 01, 2028 5.00
FUL HB FULLER CO Industrial Fixed Income 4,920.27 0.00 2.63 Oct 15, 2028 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,919.66 0.00 0.01 Oct 10, 2025 4.81
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,919.07 0.00 4.59 Nov 01, 2054 5.50
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,918.79 0.00 3.10 Dec 05, 2033 6.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,916.30 0.00 2.19 Jul 15, 2028 9.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,913.48 0.00 2.97 Sep 21, 2028 4.33
MNG M&G PLC Financials Equity 4,913.46 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 4,912.90 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,897.11 0.00 0.00 nan 0.00
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 4,894.89 0.00 3.56 Aug 06, 2034 6.00
C CITIGROUP INC Financial Institutions Fixed Income 4,894.81 0.00 2.11 Sep 29, 2027 4.45
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,892.72 0.00 7.12 Jan 01, 2051 2.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,892.33 0.00 1.12 Nov 15, 2028 8.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,889.72 0.00 3.96 Dec 01, 2036 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,888.02 0.00 2.95 Oct 15, 2028 4.15
288 WH GROUP LTD Consumer Staples Equity 4,887.52 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,884.63 0.00 2.62 Apr 13, 2028 3.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,881.69 0.00 3.25 May 01, 2029 3.63
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,880.12 0.00 6.14 Jun 01, 2052 4.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,879.53 0.00 2.51 Mar 14, 2028 4.38
NTST NETSTREIT CORP Real Estate Equity 4,878.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,877.84 0.00 3.10 Sep 13, 2028 1.13
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,877.82 0.00 6.59 Oct 01, 2050 3.00
ALO ALSTOM SA Industrials Equity 4,876.80 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 4,876.14 0.00 4.15 May 01, 2030 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,874.44 0.00 1.46 Feb 06, 2027 3.30
7013 IHI CORP Industrials Equity 4,873.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 4,871.05 0.00 1.97 Aug 22, 2027 3.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,861.99 0.00 13.17 Jun 09, 2051 4.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,859.87 0.00 1.15 Oct 15, 2026 5.00
SKF B SKF B Industrials Equity 4,858.76 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,856.06 0.00 2.36 Jan 15, 2028 3.95
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,853.43 0.00 0.08 Jul 15, 2028 6.38
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,849.63 0.00 11.98 Jun 01, 2046 4.50
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,847.93 0.00 3.70 Jul 15, 2030 7.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,847.82 0.00 3.03 Sep 15, 2028 2.45
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,845.74 0.00 7.70 Oct 01, 2051 2.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,842.79 0.00 0.86 Sep 30, 2029 11.75
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,841.03 0.00 2.24 Jan 15, 2028 7.50
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,839.35 0.00 1.51 Jun 01, 2027 5.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,839.33 0.00 0.35 May 01, 2027 5.63
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 4,837.10 0.00 3.72 Apr 25, 2032 3.42
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,834.74 0.00 13.93 Jul 06, 2048 4.92
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,833.68 0.00 4.11 Apr 15, 2030 5.25
SCA B SVENSKA CELLULOSA B Materials Equity 4,833.38 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,832.56 0.00 7.30 Dec 01, 2051 2.50
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,831.92 0.00 2.97 Mar 01, 2030 8.75
SM SM ENERGY CO Industrial Fixed Income 4,829.34 0.00 0.28 Sep 15, 2026 6.75
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,829.13 0.00 6.82 Jun 01, 2052 3.50
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 4,827.02 0.00 0.00 Dec 31, 2049 8.78
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 4,826.69 0.00 1.91 Jul 31, 2029 4.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,824.07 0.00 3.36 Nov 15, 2029 8.50
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,820.52 0.00 4.72 Feb 15, 2032 8.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,816.48 0.00 2.61 Oct 15, 2028 11.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,810.26 0.00 1.16 Oct 01, 2026 4.75
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,809.45 0.00 1.59 May 15, 2027 10.50
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,808.54 0.00 5.19 Feb 15, 2033 7.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,806.82 0.00 1.27 Nov 15, 2026 12.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,806.55 0.00 1.81 May 19, 2027 3.10
OMV OMV AG Energy Equity 4,804.61 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,804.42 0.00 1.36 Dec 15, 2051 4.13
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,800.32 0.00 2.43 Mar 14, 2028 7.00
ATI ATI INC Industrial Fixed Income 4,800.02 0.00 2.75 Oct 01, 2029 4.88
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,797.62 0.00 5.84 Jul 01, 2044 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,796.54 0.00 3.85 Dec 15, 2054 6.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,795.38 0.00 13.00 Dec 06, 2047 4.20
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,794.18 0.00 4.09 Jun 01, 2036 2.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,791.89 0.00 7.30 Feb 01, 2047 2.50
LGIH LGI HOMES INC 144A Corporates Fixed Income 4,791.41 0.00 5.08 Nov 15, 2032 7.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,791.28 0.00 1.29 Oct 29, 2026 2.45
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,787.30 0.00 5.83 Jul 21, 2025 4.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,785.33 0.00 4.09 Dec 01, 2036 2.00
ELISA ELISA Communication Equity 4,783.75 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,783.02 0.00 3.31 Mar 01, 2029 3.50
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,780.79 0.00 3.02 Apr 15, 2029 6.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,779.27 0.00 2.37 Feb 15, 2028 5.95
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,776.42 0.00 1.16 Mar 20, 2055 6.50
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 4,776.00 0.00 2.72 Mar 01, 2031 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,775.65 0.00 9.09 May 25, 2035 1.67
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4,772.25 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,771.26 0.00 7.70 Feb 01, 2052 2.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,768.40 0.00 3.49 Jul 01, 2053 6.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,768.25 0.00 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,766.26 0.00 0.00 nan 0.00
KBH KB HOME Corporates Fixed Income 4,764.01 0.00 5.16 Jun 15, 2031 4.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,762.88 0.00 0.00 nan 0.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 4,761.27 0.00 3.51 Jun 27, 2034 6.75
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,760.38 0.00 5.92 Jan 01, 2054 4.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,759.50 0.00 12.73 Jan 26, 2050 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,759.43 0.00 6.15 Dec 25, 2031 1.49
TGSNO TGS ASA 144A Industrial Fixed Income 4,754.91 0.00 2.85 Jan 15, 2030 8.50
ENS ENERSYS 144A Industrial Fixed Income 4,752.59 0.00 2.24 Dec 15, 2027 4.38
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,751.21 0.00 7.30 Sep 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,750.22 0.00 1.11 Jan 15, 2027 8.13
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 4,746.60 0.00 1.59 Apr 15, 2027 6.63
MYR MYR CASH Cash and/or Derivatives Cash 4,737.12 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,735.17 0.00 7.43 Dec 01, 2050 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,733.45 0.00 6.83 Apr 20, 2052 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,730.77 0.00 0.01 Jun 23, 2027 5.41
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,728.46 0.00 1.83 Mar 01, 2028 5.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,728.29 0.00 7.06 May 01, 2052 2.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,727.15 0.00 7.59 Nov 01, 2051 2.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 4,725.91 0.00 0.00 nan 0.00
AES DPL INC Utility Fixed Income 4,725.58 0.00 3.39 Apr 15, 2029 4.35
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 4,721.36 0.00 4.00 Feb 27, 2030 6.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,719.99 0.00 1.41 Feb 15, 2027 4.95
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 4,717.33 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,715.12 0.00 7.70 Feb 01, 2052 2.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,709.22 0.00 1.43 Jan 15, 2027 6.69
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 4,708.26 0.00 10.08 Sep 30, 2040 3.25
GSYCN GOEASY LTD 144A Corporates Fixed Income 4,700.65 0.00 3.63 Oct 01, 2030 7.38
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,700.55 0.00 2.22 Feb 01, 2028 6.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,696.78 0.00 4.30 Apr 01, 2037 2.00
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,696.23 0.00 0.95 Mar 15, 2030 7.63
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,689.91 0.00 6.46 Dec 01, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,687.75 0.00 1.71 Apr 26, 2028 4.32
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,683.64 0.00 4.06 Mar 01, 2030 4.63
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,682.46 0.00 7.30 Sep 01, 2052 2.50
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,681.50 0.00 4.51 Oct 01, 2031 8.75
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,680.10 0.00 1.35 Jun 15, 2028 5.63
CDE COEUR MINING INC 144A Industrial Fixed Income 4,673.28 0.00 2.49 Feb 15, 2029 5.13
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,671.25 0.00 12.37 Aug 06, 2050 4.75
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 4,664.12 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 4,660.11 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,658.90 0.00 2.24 Nov 08, 2027 3.54
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,658.54 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,649.23 0.00 2.10 Nov 01, 2053 6.50
AMGN AMGEN INC Industrial Fixed Income 4,648.71 0.00 2.41 Mar 02, 2028 5.15
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,648.63 0.00 1.68 Apr 16, 2027 6.63
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,647.51 0.00 7.30 Jul 01, 2051 2.50
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,647.10 0.00 1.77 May 15, 2027 5.63
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 4,644.49 0.00 11.10 Sep 16, 2040 3.20
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,644.07 0.00 7.92 Jul 01, 2051 1.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 4,643.62 0.00 1.64 Mar 24, 2028 3.53
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,641.92 0.00 1.46 Jan 12, 2027 4.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,641.62 0.00 0.00 nan 0.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,639.77 0.00 1.22 Jun 01, 2027 8.63
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,632.62 0.00 7.62 Mar 01, 2051 2.00
DAN DANA INC Corporates Fixed Income 4,630.44 0.00 4.43 Feb 15, 2032 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,628.78 0.00 2.30 Nov 30, 2027 3.67
WPP WPP PLC Communication Equity 4,628.65 0.00 0.00 nan 0.00
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,625.30 0.00 2.22 Oct 15, 2029 7.25
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,624.96 0.00 2.21 Dec 15, 2027 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,624.64 0.00 1.22 Jul 15, 2027 5.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,623.35 0.00 3.18 Aug 01, 2029 4.63
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,616.77 0.00 2.23 Apr 15, 2029 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 4,616.46 0.00 1.65 Apr 15, 2027 3.75
UMH UMH PROPERTIES INC Real Estate Equity 4,616.06 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,609.70 0.00 4.46 Dec 01, 2039 3.50
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,606.60 0.00 3.28 Dec 31, 2079 6.38
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,605.18 0.00 0.00 nan 0.00
HAROT_24-3-A3 HAROT_24-3 A3 ABS Fixed Income 4,601.19 0.00 1.42 Mar 21, 2029 4.57
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,601.19 0.00 3.45 Apr 16, 2029 4.38
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,600.61 0.00 0.00 nan 0.00
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 4,595.52 0.00 3.85 Jun 30, 2031 7.25
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,595.38 0.00 6.94 Aug 01, 2050 2.50
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 4,594.48 0.00 4.88 Jun 15, 2032 7.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,594.40 0.00 3.38 Mar 14, 2029 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,592.70 0.00 1.59 Mar 13, 2027 6.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,591.36 0.00 6.45 Aug 01, 2050 3.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 4,589.31 0.00 1.63 Mar 15, 2027 3.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,584.18 0.00 1.86 Apr 15, 2029 6.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,578.18 0.00 0.03 Jul 16, 2027 4.88
TEN TENARIS SA Energy Equity 4,577.33 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,575.90 0.00 7.70 Oct 01, 2052 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,574.18 0.00 7.30 Jul 01, 2052 2.50
CIP CENTURIA INDUSTR UNITS Real Estate Equity 4,573.72 0.00 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 4,571.94 0.00 2.53 Apr 02, 2028 4.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,570.74 0.00 3.53 Jan 01, 2053 6.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,570.22 0.00 1.60 Mar 09, 2027 4.40
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,569.02 0.00 7.45 Jul 01, 2052 2.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,567.54 0.00 0.89 Feb 01, 2028 5.13
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,567.30 0.00 7.65 Feb 01, 2051 2.00
CA CARREFOUR SA Consumer Staples Equity 4,565.48 0.00 0.00 nan 0.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,565.12 0.00 0.02 Aug 01, 2027 4.87
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,559.85 0.00 7.70 May 01, 2051 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,559.41 0.00 0.97 Jul 02, 2026 3.50
CROX CROCS INC 144A Corporates Fixed Income 4,555.09 0.00 5.01 Aug 15, 2031 4.13
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,554.32 0.00 1.59 Feb 28, 2027 3.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,551.48 0.00 1.74 May 17, 2027 4.63
PAMPAR PAMPA ENERGIA SA 144A Utility Fixed Income 4,544.28 0.00 5.83 Dec 16, 2034 7.88
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,536.36 0.00 3.60 Mar 01, 2037 3.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,535.57 0.00 1.73 Apr 27, 2027 4.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,534.55 0.00 4.08 Jan 15, 2030 3.25
FUL HB FULLER CO Industrial Fixed Income 4,533.35 0.00 1.49 Feb 15, 2027 4.00
ORSTED ORSTED Utilities Equity 4,531.64 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,528.92 0.00 6.33 Sep 01, 2052 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,527.21 0.00 3.17 Jan 15, 2029 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,525.35 0.00 1.18 Dec 31, 2079 4.50
ABBV ABBVIE INC Industrial Fixed Income 4,521.42 0.00 1.33 Nov 21, 2026 2.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,518.08 0.00 14.14 Apr 22, 2051 3.84
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 4,517.35 0.00 3.54 Aug 01, 2030 7.25
HEN HENKEL AG Consumer Staples Equity 4,516.98 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,516.86 0.00 3.24 Mar 01, 2029 4.63
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,515.63 0.00 3.61 Oct 01, 2029 5.00
ICAD ICADE REIT SA Real Estate Equity 4,514.79 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,514.23 0.00 2.18 Oct 01, 2027 1.75
NWL NEWELL BRANDS INC Corporates Fixed Income 4,512.28 0.00 7.31 Apr 01, 2036 6.88
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 4,510.09 0.00 3.35 Apr 15, 2029 5.50
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 4,508.77 0.00 4.35 Jun 23, 2050 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,506.70 0.00 13.64 Sep 10, 2050 3.95
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,505.38 0.00 0.48 Oct 01, 2028 6.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 4,504.26 0.00 0.92 May 15, 2028 9.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 4,503.72 0.00 3.83 Jun 15, 2035 8.38
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,503.72 0.00 3.44 Jan 15, 2030 4.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,501.93 0.00 4.05 Feb 15, 2030 4.38
SECU B SECURITAS B Industrials Equity 4,501.75 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,501.07 0.00 9.18 Jun 17, 2035 1.60
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 4,501.05 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 4,498.19 0.00 0.00 nan 0.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,496.06 0.00 2.73 Apr 01, 2029 4.75
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,495.27 0.00 2.33 Mar 01, 2028 4.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,494.09 0.00 1.48 Jan 28, 2027 3.25
ECOPET ECOPETROL SA Agency Fixed Income 4,493.03 0.00 10.20 Nov 02, 2051 5.88
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,489.54 0.00 2.21 Apr 01, 2030 10.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,489.17 0.00 2.37 Jan 18, 2028 4.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,489.17 0.00 4.09 Feb 01, 2036 2.00
JWN NORDSTROM INC Industrial Fixed Income 4,488.16 0.00 2.44 Mar 15, 2028 6.95
KARAU KAROON USA FINANCE INC 144A Corporates Fixed Income 4,486.60 0.00 2.67 May 14, 2029 10.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,486.52 0.00 3.49 Oct 01, 2053 6.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,482.85 0.00 1.21 Dec 31, 2027 6.50
4523 EISAI LTD Health Care Equity 4,482.58 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,475.06 0.00 5.87 Jul 01, 2052 4.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,474.81 0.00 2.47 Apr 11, 2028 5.80
IDR IDR CASH Cash and/or Derivatives Cash 4,474.42 0.00 0.00 nan 0.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,474.40 0.00 2.85 Feb 01, 2029 10.75
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,472.20 0.00 4.32 Jul 01, 2053 5.50
EZPW EZCORP INC. 144A Corporates Fixed Income 4,469.47 0.00 3.94 Apr 01, 2032 7.38
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,465.32 0.00 5.87 Oct 20, 2054 4.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,465.21 0.00 2.40 Mar 09, 2028 5.95
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,453.86 0.00 4.90 Apr 01, 2055 5.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.15 0.00 7.30 Feb 01, 2052 2.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,450.14 0.00 3.96 Oct 01, 2036 2.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,448.85 0.00 3.13 Apr 15, 2029 9.13
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,448.64 0.00 2.65 May 15, 2028 4.75
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 4,448.42 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 4,444.79 0.00 0.00 nan 0.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,438.42 0.00 1.01 Jul 13, 2026 1.80
ARG ARGAN SA Real Estate Equity 4,436.40 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,436.10 0.00 7.46 May 01, 2050 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,431.52 0.00 7.02 Dec 01, 2051 2.50
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,430.54 0.00 3.22 Nov 15, 2029 6.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,428.66 0.00 6.63 Jul 01, 2050 3.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,423.92 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,420.70 0.00 2.61 Apr 15, 2029 4.13
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,416.05 0.00 7.66 Jul 01, 2051 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,409.75 0.00 6.91 Feb 01, 2051 2.50
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,408.30 0.00 1.61 Feb 15, 2029 8.75
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,407.73 0.00 1.50 Jan 19, 2027 2.34
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,406.61 0.00 2.27 Jan 28, 2028 6.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,396.80 0.00 6.74 Mar 03, 2033 3.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,395.82 0.00 2.65 Apr 26, 2028 3.75
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 4,386.18 0.00 2.75 Sep 15, 2028 6.50
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,380.53 0.00 7.30 Jan 01, 2054 2.50
KSS KOHLS CORP Corporates Fixed Income 4,380.42 0.00 4.80 May 01, 2031 5.13
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,379.76 0.00 0.00 nan 0.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,378.93 0.00 3.40 Sep 01, 2029 4.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,376.52 0.00 7.11 Oct 01, 2051 2.00
C CITIGROUP INC Financial Institutions Fixed Income 4,373.76 0.00 4.16 Mar 31, 2031 4.41
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,371.86 0.00 3.77 Oct 01, 2029 4.55
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,369.32 0.00 1.98 Apr 01, 2029 5.88
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,368.50 0.00 6.92 Jan 20, 2048 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,366.21 0.00 7.80 Mar 01, 2052 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,358.76 0.00 6.45 Feb 01, 2047 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,355.90 0.00 6.62 Sep 01, 2050 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,350.00 0.00 3.54 May 22, 2029 4.50
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,346.18 0.00 3.45 Oct 01, 2031 9.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,342.96 0.00 3.83 Sep 24, 2029 3.50
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,341.12 0.00 0.08 Apr 01, 2027 6.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,330.76 0.00 4.04 Jul 29, 2030 6.85
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,330.42 0.00 3.55 Dec 23, 2029 9.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,329.07 0.00 1.77 Jul 15, 2027 9.63
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,329.05 0.00 3.71 Nov 01, 2029 6.38
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,327.34 0.00 4.30 Aug 01, 2031 8.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,326.77 0.00 15.67 Dec 06, 2059 3.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,326.24 0.00 4.23 Mar 18, 2030 4.00
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 4,325.06 0.00 12.94 Oct 02, 2050 4.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,324.87 0.00 0.80 Jan 15, 2028 6.63
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,321.39 0.00 2.37 Jan 01, 2032 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,315.17 0.00 1.83 Jul 15, 2027 4.75
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,314.07 0.00 2.65 Oct 01, 2053 6.50
KBH KB HOME Corporates Fixed Income 4,313.64 0.00 3.78 Nov 15, 2029 4.80
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 4,313.38 0.00 6.46 Mar 31, 2038 10.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,312.80 0.00 1.95 Jul 26, 2027 4.26
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,311.21 0.00 7.49 Jun 01, 2051 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,309.43 0.00 0.00 nan 0.00
JWN NORDSTROM INC Corporates Fixed Income 4,303.36 0.00 5.16 Aug 01, 2031 4.25
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,300.90 0.00 4.37 Mar 01, 2054 5.50
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,294.27 0.00 1.39 Dec 15, 2026 7.38
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,292.30 0.00 3.74 Apr 01, 2055 6.00
6586 MAKITA CORP Industrials Equity 4,290.26 0.00 0.00 nan 0.00
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 4,287.95 0.00 0.37 Jun 15, 2026 6.38
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,287.20 0.00 1.92 Jul 16, 2029 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,282.88 0.00 3.66 Sep 13, 2029 5.55
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,282.68 0.00 3.34 Oct 01, 2029 9.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,282.11 0.00 4.00 Jan 15, 2030 4.70
KGF KINGFISHER PLC Consumer Discretionary Equity 4,278.98 0.00 0.00 nan 0.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 4,277.80 0.00 4.86 Feb 20, 2032 6.99
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,273.97 0.00 7.30 Sep 01, 2052 2.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,267.03 0.00 2.35 Jan 30, 2028 5.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 4,263.04 0.00 2.71 Aug 15, 2028 4.75
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,261.36 0.00 6.70 Dec 20, 2049 3.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,260.86 0.00 3.49 Jun 15, 2029 5.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,260.68 0.00 2.34 Feb 04, 2028 4.88
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,257.35 0.00 2.78 Apr 01, 2053 6.50
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,256.78 0.00 6.41 Sep 01, 2048 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,256.65 0.00 1.28 Oct 23, 2026 3.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,255.69 0.00 2.27 Feb 01, 2028 5.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,254.46 0.00 3.89 Dec 31, 2032 11.13
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,253.70 0.00 4.60 Sep 01, 2031 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,251.56 0.00 2.63 May 01, 2029 4.22
CI CIGNA GROUP Industrial Fixed Income 4,248.16 0.00 2.93 Oct 15, 2028 4.38
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,247.04 0.00 7.49 Apr 01, 2051 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4,244.77 0.00 3.95 Jan 24, 2031 5.16
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,237.84 0.00 2.91 Nov 03, 2033 2.95
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 4,237.30 0.00 2.28 Aug 20, 2054 6.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,236.72 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,232.73 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,229.38 0.00 2.71 Apr 17, 2028 2.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,228.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,227.80 0.00 1.88 Jul 22, 2028 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,224.40 0.00 3.79 Aug 28, 2029 3.63
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,222.41 0.00 6.83 Jun 20, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,215.92 0.00 2.78 Jun 15, 2028 3.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,214.53 0.00 3.29 Apr 15, 2029 5.13
7309 SHIMANO INC Consumer Discretionary Equity 4,211.30 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,211.09 0.00 3.89 Jan 15, 2030 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,210.61 0.00 1.46 Jan 15, 2027 3.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,209.00 0.00 2.10 Nov 01, 2027 8.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,207.47 0.00 1.08 Jul 15, 2031 9.88
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,205.22 0.00 7.78 Feb 01, 2051 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,203.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 4,203.21 0.00 14.06 Sep 06, 2049 3.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,193.25 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,192.16 0.00 3.98 Nov 27, 2029 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,187.06 0.00 3.95 Dec 03, 2029 4.02
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,187.06 0.00 3.04 Jun 01, 2029 5.25
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,186.38 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,185.36 0.00 4.64 Aug 30, 2030 3.63
RXL REXEL SA Industrials Equity 4,183.66 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,183.49 0.00 10.40 Nov 15, 2043 5.85
JBGS JBG SMITH PROPERTIES Real Estate Equity 4,175.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,173.49 0.00 3.94 Oct 15, 2030 2.74
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,171.79 0.00 3.25 Jan 25, 2029 4.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,168.64 0.00 0.00 nan 0.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4,164.66 0.00 3.93 Jun 01, 2032 7.38
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,163.97 0.00 3.79 Aug 20, 2054 5.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4,161.67 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,159.87 0.00 1.01 Jul 15, 2026 3.91
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,158.21 0.00 3.11 Oct 29, 2028 3.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,154.80 0.00 7.45 Apr 01, 2052 2.50
MERY MERCIALYS REIT SA Real Estate Equity 4,151.48 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 4,150.39 0.00 0.00 nan 0.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,150.07 0.00 2.56 May 01, 2028 4.63
8308 RESONA HOLDINGS INC Financials Equity 4,144.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,142.94 0.00 2.37 Jan 24, 2028 4.70
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,141.05 0.00 5.52 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,139.54 0.00 4.15 Apr 23, 2031 5.22
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,135.90 0.00 2.89 Jun 20, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,134.45 0.00 3.75 Jun 18, 2029 2.25
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,129.52 0.00 0.00 nan 0.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,128.18 0.00 3.93 Dec 23, 2029 4.63
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,124.65 0.00 3.94 Mar 01, 2036 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 4,119.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,118.11 0.00 3.45 Apr 22, 2029 3.63
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,117.56 0.00 5.24 Oct 01, 2053 5.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,113.55 0.00 4.28 Mar 01, 2055 6.00
HI HILLENBRAND INC Industrial Fixed Income 4,111.66 0.00 1.06 Sep 15, 2026 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,110.69 0.00 3.03 Oct 16, 2028 4.50
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,104.72 0.00 3.30 Mar 01, 2030 6.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,102.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,100.51 0.00 2.57 Apr 25, 2029 5.20
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 4,097.87 0.00 5.78 Mar 15, 2032 3.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4,097.87 0.00 4.28 Jun 30, 2032 10.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 4,095.03 0.00 12.80 Aug 03, 2050 4.03
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,092.93 0.00 6.70 Dec 01, 2046 3.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,091.78 0.00 6.70 Feb 20, 2050 3.00
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,090.63 0.00 7.10 Dec 31, 2079 5.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,086.05 0.00 7.70 Aug 01, 2051 2.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 4,081.84 0.00 1.80 Oct 20, 2028 4.75
MHO M/I HOMES INC Corporates Fixed Income 4,079.04 0.00 4.07 Feb 15, 2030 3.95
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 4,078.67 0.00 1.05 Jul 28, 2026 2.10
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,078.61 0.00 2.09 Oct 15, 2027 7.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,075.05 0.00 2.51 Mar 14, 2028 4.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,071.24 0.00 11.20 Apr 25, 2041 3.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,067.72 0.00 4.09 Feb 01, 2037 2.00
7259 AISIN CORP Consumer Discretionary Equity 4,064.66 0.00 0.00 nan 0.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,061.26 0.00 2.15 Feb 24, 2033 7.88
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 4,061.08 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,060.36 0.00 0.97 Jul 15, 2026 3.63
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,057.98 0.00 6.39 Aug 01, 2052 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,057.45 0.00 15.27 Jan 12, 2062 3.75
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,055.11 0.00 4.26 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,050.53 0.00 7.30 Sep 01, 2051 2.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 4,050.21 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,048.63 0.00 4.20 Nov 01, 2036 1.50
SWY SAFEWAY INC Corporates Fixed Income 4,048.21 0.00 4.52 Feb 01, 2031 7.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,046.06 0.00 14.59 Jun 03, 2050 3.24
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,044.92 0.00 9.79 Oct 19, 2040 6.25
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,043.66 0.00 7.70 Jul 01, 2051 2.00
4689 LY CORP Communication Equity 4,038.15 0.00 0.00 nan 0.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,037.32 0.00 3.61 Jul 15, 2029 4.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 4,031.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 4,030.85 0.00 0.02 May 09, 2029 5.74
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,027.70 0.00 3.08 Jan 15, 2029 6.05
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 4,024.86 0.00 2.67 Dec 31, 2079 7.25
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 4,024.28 0.00 3.87 Jan 22, 2030 6.50
8961 MORI TRUST REIT INC Real Estate Equity 4,021.03 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4,019.10 0.00 3.13 Oct 15, 2030 6.50
RIG TRANSOCEAN INC Corporates Fixed Income 4,019.10 0.00 4.52 Apr 15, 2031 7.50
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,017.87 0.00 4.03 Mar 01, 2036 2.00
5411 JFE HOLDINGS INC Materials Equity 4,016.72 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 4,016.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,013.95 0.00 1.71 Apr 22, 2028 5.71
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,013.29 0.00 4.12 Mar 01, 2037 2.50
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4,011.83 0.00 1.61 Apr 01, 2027 7.75
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,010.76 0.00 5.31 May 06, 2031 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,010.55 0.00 3.30 Apr 26, 2029 7.63
LEG LEG IMMOBILIEN N Real Estate Equity 4,008.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,006.78 0.00 5.70 Jan 15, 2032 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,005.46 0.00 3.11 Dec 15, 2028 4.38
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 3,999.86 0.00 0.00 nan 0.00
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,999.84 0.00 3.12 Feb 25, 2029 8.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,991.91 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 3,991.88 0.00 2.43 Mar 01, 2028 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 3,990.74 0.00 2.67 Sep 25, 2028 8.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 3,990.19 0.00 3.26 Dec 15, 2029 4.63
APG API GROUP DE INC 144A Corporates Fixed Income 3,989.99 0.00 3.17 Jul 15, 2029 4.13
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,989.80 0.00 7.70 Oct 01, 2051 2.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 3,986.79 0.00 3.25 Mar 16, 2057 5.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,986.79 0.00 1.91 Jul 25, 2028 4.85
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 3,986.27 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 3,984.41 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,984.07 0.00 7.31 Oct 01, 2050 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,980.00 0.00 1.53 Feb 24, 2027 7.25
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 3,979.94 0.00 1.52 Feb 28, 2027 9.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,978.25 0.00 3.14 Jan 12, 2029 5.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,976.55 0.00 1.57 Sep 30, 2028 8.00
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 3,976.29 0.00 1.04 Jun 01, 2028 11.75
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,974.33 0.00 1.16 Mar 20, 2053 6.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,968.03 0.00 7.49 Aug 01, 2050 3.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,962.30 0.00 4.39 Apr 01, 2054 5.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 3,961.75 0.00 2.34 Jan 27, 2028 5.83
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,961.26 0.00 0.93 Jul 15, 2027 5.75
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 3,959.64 0.00 4.91 Sep 15, 2057 5.89
KRZ KERRY GROUP PLC Consumer Staples Equity 3,959.20 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 3,956.54 0.00 7.34 Mar 15, 2036 6.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 3,954.94 0.00 2.44 Mar 06, 2029 9.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,951.15 0.00 3.48 Apr 30, 2029 4.63
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,947.54 0.00 1.83 Dec 31, 2079 7.88
MS MORGAN STANLEY Financial Institutions Fixed Income 3,942.66 0.00 4.16 Apr 17, 2031 5.19
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,942.04 0.00 5.32 Jan 15, 2032 3.75
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 3,940.97 0.00 2.92 Sep 16, 2030 5.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,940.73 0.00 14.55 Feb 09, 2051 3.15
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 3,940.14 0.00 3.52 Jan 16, 2035 5.80
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,937.76 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 3,937.72 0.00 4.37 Apr 14, 2030 3.13
STERV STORA ENSO CLASS R Materials Equity 3,936.07 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,935.69 0.00 1.13 Jun 15, 2027 7.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,933.49 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 3,932.69 0.00 0.00 nan 0.00
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 3,932.48 0.00 2.92 Sep 15, 2030 5.08
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,932.18 0.00 3.95 Jan 21, 2030 5.38
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,931.36 0.00 6.33 Jul 01, 2050 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,930.48 0.00 3.10 Dec 06, 2028 6.15
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 3,930.48 0.00 3.06 Nov 15, 2028 5.70
CCK CROWN AMERICAS LLC Industrial Fixed Income 3,929.88 0.00 1.03 Sep 30, 2026 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,927.39 0.00 3.99 Jan 16, 2030 4.75
VNO VORNADO REALTY LP Corporates Fixed Income 3,926.63 0.00 5.25 Jun 01, 2031 3.40
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,924.22 0.00 3.25 Dec 31, 2079 6.38
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 3,923.65 0.00 3.39 May 21, 2029 7.25
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,923.65 0.00 3.21 Feb 03, 2030 7.88
AES AES ANDES SA RegS Utility Fixed Income 3,923.63 0.00 3.22 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 3,922.51 0.00 3.40 Apr 24, 2029 5.75
XP XP INC RegS Financial Institutions Fixed Income 3,921.37 0.00 3.41 Jul 02, 2029 6.75
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 3,920.23 0.00 4.21 May 18, 2031 4.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 3,919.10 0.00 3.29 Mar 06, 2029 5.38
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,918.90 0.00 1.82 Jul 09, 2029 1.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,917.96 0.00 2.74 Jul 05, 2028 4.88
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,915.12 0.00 3.29 Apr 08, 2029 6.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,913.81 0.00 1.71 Apr 26, 2027 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,913.81 0.00 1.63 Mar 19, 2027 4.38
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,912.89 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,911.88 0.00 7.12 Nov 01, 2050 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,911.26 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,906.58 0.00 3.37 May 28, 2029 5.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,904.32 0.00 4.11 Apr 18, 2030 6.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,904.31 0.00 2.82 Aug 06, 2028 5.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,903.86 0.00 4.33 Jan 01, 2053 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,903.72 0.00 13.94 Sep 10, 2051 3.50
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 3,903.63 0.00 1.16 Sep 14, 2026 4.75
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,902.14 0.00 6.19 Nov 20, 2047 4.00
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 3,902.04 0.00 3.57 Jul 25, 2029 5.38
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 3,900.91 0.00 2.79 Aug 26, 2028 7.00
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 3,898.62 0.00 1.80 Dec 31, 2079 6.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,897.74 0.00 1.94 Aug 15, 2027 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,897.49 0.00 3.99 Feb 13, 2030 5.25
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,897.16 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,896.91 0.00 2.15 Oct 21, 2027 5.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,896.84 0.00 1.49 Jan 24, 2027 4.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 3,896.36 0.00 3.20 Feb 14, 2029 5.83
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,893.47 0.00 4.54 Jan 03, 2031 5.60
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,892.38 0.00 7.97 Sep 15, 2039 7.60
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,892.37 0.00 1.00 Jul 18, 2026 5.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,891.75 0.00 2.23 Jan 13, 2028 4.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,891.75 0.00 1.75 Apr 28, 2027 3.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,891.23 0.00 3.18 Jan 17, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,890.65 0.00 2.92 Sep 25, 2028 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,890.05 0.00 1.63 Mar 25, 2027 6.00
EART_24-2-D EART_24-2 D ABS Fixed Income 3,888.35 0.00 2.30 Feb 15, 2030 5.92
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,888.18 0.00 8.64 Mar 17, 2035 2.41
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,887.83 0.00 1.31 Feb 01, 2027 5.50
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,884.96 0.00 5.35 May 01, 2048 3.50
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 3,883.85 0.00 3.28 Feb 27, 2029 5.13
OINLIN OIL INDIA LTD RegS Agency Fixed Income 3,882.70 0.00 3.22 Feb 04, 2029 5.13
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 3,882.70 0.00 2.69 Nov 07, 2029 9.38
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,881.52 0.00 5.21 Nov 01, 2053 5.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,881.37 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3,879.87 0.00 2.62 Apr 23, 2028 4.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,878.73 0.00 3.29 Mar 04, 2029 5.24
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,878.17 0.00 2.42 Jan 19, 2028 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,878.15 0.00 3.22 Feb 05, 2029 5.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,875.31 0.00 3.21 Jan 23, 2029 4.78
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,873.61 0.00 1.51 Feb 05, 2027 5.13
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 3,873.08 0.00 3.05 Dec 25, 2028 4.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,873.08 0.00 0.94 Jun 15, 2026 2.30
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 3,873.04 0.00 1.72 Apr 24, 2027 5.63
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 3,867.99 0.00 1.90 Dec 17, 2029 4.78
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 3,867.99 0.00 1.55 Feb 15, 2029 4.94
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,867.92 0.00 3.61 Jul 25, 2029 4.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,867.91 0.00 0.97 Dec 31, 2079 6.13
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,867.20 0.00 7.56 Feb 01, 2055 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,866.62 0.00 6.54 Sep 20, 2051 3.00
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 3,865.65 0.00 3.47 Jun 04, 2029 6.45
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 3,863.94 0.00 3.27 May 20, 2029 7.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,860.53 0.00 3.25 Feb 13, 2029 4.94
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 3,860.53 0.00 3.44 Jun 24, 2029 8.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,860.38 0.00 2.81 Nov 01, 2028 9.50
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 3,859.95 0.00 1.80 Jun 08, 2027 8.13
JD JD.COM INC Industrial Fixed Income 3,858.34 0.00 4.06 Jan 14, 2030 3.38
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,857.80 0.00 3.90 Oct 09, 2029 3.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,857.13 0.00 3.24 Apr 03, 2029 5.75
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 3,857.11 0.00 1.48 Jan 23, 2027 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,856.54 0.00 2.36 Jan 17, 2028 4.58
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,854.85 0.00 3.92 Nov 25, 2029 5.13
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,851.44 0.00 3.89 Jan 22, 2030 5.75
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,851.44 0.00 2.24 Nov 23, 2027 5.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,850.58 0.00 6.54 Jun 20, 2051 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,850.58 0.00 4.67 Apr 20, 2053 5.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,849.92 0.00 3.06 Oct 15, 2028 3.44
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 3,849.72 0.00 2.91 Nov 01, 2028 5.55
C CITIBANK NA Financial Institutions Fixed Income 3,845.92 0.00 1.78 May 29, 2027 4.58
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,845.43 0.00 7.70 Feb 01, 2051 2.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,845.18 0.00 2.85 Aug 16, 2028 4.80
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 3,842.90 0.00 3.89 Dec 10, 2029 5.62
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 3,841.20 0.00 2.73 Jun 14, 2028 5.32
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,840.83 0.00 3.98 Oct 30, 2030 2.88
C CITIGROUP INC Financial Institutions Fixed Income 3,839.13 0.00 3.21 Feb 13, 2030 5.17
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 3,837.77 0.00 1.23 Oct 13, 2026 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,837.44 0.00 3.95 Jan 28, 2031 5.21
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 3,836.65 0.00 0.50 Aug 01, 2026 4.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,832.57 0.00 6.12 Jan 01, 2032 0.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 3,832.34 0.00 1.62 Jun 15, 2029 4.40
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,832.09 0.00 2.61 Apr 21, 2028 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,829.38 0.00 1.29 Aug 20, 2025 6.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 3,826.98 0.00 1.28 Oct 31, 2026 6.13
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,825.85 0.00 2.32 Jan 30, 2028 5.98
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 3,825.84 0.00 3.28 Feb 21, 2029 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,825.83 0.00 3.77 Jan 07, 2030 6.88
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3,825.59 0.00 3.87 Apr 15, 2032 7.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,824.71 0.00 0.03 Jan 22, 2030 5.42
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 3,821.88 0.00 1.89 Jul 06, 2027 4.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 3,820.46 0.00 2.59 Aug 20, 2030 4.17
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,819.07 0.00 7.26 Dec 01, 2046 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,818.45 0.00 3.23 Jan 24, 2029 4.38
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,817.07 0.00 0.00 nan 0.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,816.74 0.00 0.02 Jan 18, 2027 5.24
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,816.74 0.00 2.44 Apr 03, 2028 6.15
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,816.21 0.00 6.51 Oct 20, 2052 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,814.49 0.00 7.59 Nov 01, 2051 2.00
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 3,813.89 0.00 2.42 Mar 27, 2028 4.88
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 3,813.67 0.00 2.35 Feb 15, 2028 7.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 3,812.78 0.00 2.96 Nov 30, 2029 12.50
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 3,812.77 0.00 2.55 May 19, 2028 8.50
HI HILLENBRAND INC Corporates Fixed Income 3,811.89 0.00 4.78 Mar 01, 2031 3.75
KOREAT KT CORPORATION RegS Industrial Fixed Income 3,809.93 0.00 2.41 Feb 02, 2028 4.13
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,808.76 0.00 7.70 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,808.58 0.00 4.23 Feb 13, 2031 2.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,807.07 0.00 1.61 Jan 10, 2028 5.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,807.07 0.00 0.02 Jul 11, 2029 5.53
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,806.51 0.00 2.73 Jun 06, 2028 4.77
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 3,804.80 0.00 1.85 Jun 15, 2052 5.90
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,804.24 0.00 1.20 Oct 01, 2026 5.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 3,803.67 0.00 0.46 Dec 14, 2026 7.75
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,803.60 0.00 7.26 Dec 01, 2050 2.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3,803.54 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3,803.49 0.00 1.04 Jul 22, 2026 0.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,803.49 0.00 3.55 May 22, 2029 4.27
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,801.97 0.00 -0.01 Jan 29, 2029 5.52
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 3,801.96 0.00 0.06 Oct 22, 2027 5.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3,800.72 0.00 0.00 nan 0.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,799.79 0.00 3.12 Feb 01, 2029 5.63
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 3,798.54 0.00 -0.02 Mar 19, 2028 39.63
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,797.98 0.00 2.27 Jan 17, 2028 4.95
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 3,796.70 0.00 3.11 Sep 15, 2061 4.67
THB THB CASH Cash and/or Derivatives Cash 3,794.92 0.00 0.00 nan 0.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,793.43 0.00 1.63 Mar 18, 2027 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,793.31 0.00 3.82 Oct 23, 2030 4.69
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 3,788.88 0.00 1.03 Jul 27, 2026 3.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 3,782.05 0.00 3.78 Sep 27, 2029 4.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,782.05 0.00 1.91 Jul 12, 2027 4.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,780.16 0.00 0.31 Dec 31, 2079 5.83
KFW KFW MTN Agency Fixed Income 3,779.73 0.00 2.04 Aug 27, 2027 3.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 3,775.80 0.00 0.01 Mar 04, 2028 4.81
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,770.95 0.00 7.70 Dec 01, 2051 2.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 3,769.55 0.00 3.85 Sep 30, 2029 4.00
FHLB FHLB Agency Fixed Income 3,769.55 0.00 2.78 Jun 09, 2028 3.25
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 3,768.20 0.00 1.66 Dec 31, 2079 4.80
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 3,767.85 0.00 1.05 Aug 03, 2026 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,767.27 0.00 1.68 Apr 04, 2027 4.38
CARM CARMILA SA Real Estate Equity 3,766.99 0.00 0.00 nan 0.00
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 3,764.45 0.00 2.45 Mar 10, 2051 4.01
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,762.35 0.00 7.12 Oct 01, 2050 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3,761.06 0.00 4.32 Apr 16, 2030 3.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,761.02 0.00 -0.02 Mar 07, 2030 5.08
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 3,758.74 0.00 1.00 Jul 14, 2026 3.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,758.17 0.00 0.01 Jun 26, 2027 4.96
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,757.03 0.00 2.12 Jan 28, 2028 5.25
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,756.05 0.00 7.26 Jul 01, 2051 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,755.97 0.00 1.07 Aug 08, 2026 2.40
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,749.64 0.00 3.51 May 14, 2029 4.64
WFCM_16-C35-A4 WFCM_16-C35 A4 CMBS Fixed Income 3,749.18 0.00 0.91 Jul 15, 2048 2.93
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,749.08 0.00 1.96 Jul 25, 2027 3.25
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 3,748.53 0.00 3.77 Nov 01, 2030 8.50
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,747.37 0.00 1.73 Apr 21, 2027 4.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,746.23 0.00 0.95 Jun 22, 2031 6.80
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,741.04 0.00 3.50 Apr 30, 2029 4.50
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,740.55 0.00 1.34 Dec 31, 2079 3.65
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,740.01 0.00 6.59 Jan 20, 2050 3.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,738.64 0.00 3.03 Feb 15, 2029 6.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,735.65 0.00 4.15 Jan 22, 2030 2.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,735.60 0.00 2.72 May 19, 2028 3.50
COLBUN COLBUN SA RegS Utility Fixed Income 3,735.42 0.00 2.09 Oct 11, 2027 3.95
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,734.28 0.00 7.23 Nov 01, 2050 2.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,733.15 0.00 1.21 Sep 30, 2026 3.25
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,733.12 0.00 5.85 Mar 01, 2033 6.95
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 3,731.44 0.00 3.63 Dec 31, 2079 5.50
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,731.22 0.00 0.90 Jun 01, 2026 2.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,730.51 0.00 4.15 Jan 22, 2031 2.70
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 3,727.47 0.00 1.16 Sep 18, 2026 4.38
C CITIGROUP INC Financial Institutions Fixed Income 3,725.42 0.00 1.22 Oct 21, 2026 3.20
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,720.53 0.00 6.88 Mar 01, 2051 3.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,718.81 0.00 7.70 Feb 01, 2052 2.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,718.15 0.00 3.16 Feb 15, 2029 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,716.93 0.00 2.38 Jan 24, 2029 3.77
6504 FUJI ELECTRIC LTD Industrials Equity 3,714.43 0.00 0.00 nan 0.00
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,714.39 0.00 0.92 Dec 31, 2079 3.40
BID SOTHEBYS 144A Industrial Fixed Income 3,713.21 0.00 3.43 Jun 01, 2029 5.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,712.68 0.00 1.52 Jan 27, 2027 2.70
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,712.10 0.00 2.17 Oct 12, 2027 3.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,711.53 0.00 2.39 Jan 17, 2028 3.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 3,711.53 0.00 3.52 Jul 18, 2029 4.96
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,711.36 0.00 7.70 May 01, 2052 2.00
8473 SBI HOLDINGS INC Financials Equity 3,710.48 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,710.14 0.00 3.41 Apr 03, 2029 4.50
8957 TOKYU REIT INC Real Estate Equity 3,709.78 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,708.13 0.00 3.61 Jun 18, 2029 4.50
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,707.49 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,704.43 0.00 6.51 Sep 01, 2032 1.85
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,703.07 0.00 3.35 Jul 31, 2029 7.75
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,701.05 0.00 6.39 Aug 01, 2052 4.00
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 3,699.60 0.00 1.52 Jan 29, 2027 2.90
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 3,698.91 0.00 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Corporates Fixed Income 3,698.87 0.00 4.56 Jun 15, 2032 8.63
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,698.45 0.00 3.73 Sep 12, 2029 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,698.26 0.00 2.86 Sep 22, 2029 6.25
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,697.61 0.00 6.28 Jun 20, 2053 3.50
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,697.19 0.00 2.93 Mar 31, 2029 9.00
T AT&T INC Industrial Fixed Income 3,696.57 0.00 4.03 Feb 15, 2030 4.30
YUM YUM! BRANDS INC. Corporates Fixed Income 3,695.45 0.00 11.07 Nov 01, 2043 5.35
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 3,695.06 0.00 1.03 Jul 22, 2026 1.80
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 3,694.70 0.00 2.22 Nov 09, 2027 3.98
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 3,694.49 0.00 2.33 Dec 14, 2027 3.80
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,694.18 0.00 4.26 Jul 17, 2025 1.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 3,693.35 0.00 1.95 Jul 30, 2027 4.00
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,693.35 0.00 3.34 Oct 15, 2029 9.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,691.87 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,691.65 0.00 1.07 Aug 02, 2026 1.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,676.20 0.00 3.30 Feb 13, 2029 4.13
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,675.15 0.00 1.35 Nov 17, 2026 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,674.50 0.00 1.12 Aug 27, 2026 4.00
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,674.02 0.00 1.80 Dec 31, 2079 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,669.41 0.00 3.94 Jan 24, 2031 5.24
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 3,668.90 0.00 3.55 May 29, 2029 4.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,667.76 0.00 1.51 Jan 20, 2027 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,666.10 0.00 5.21 Jun 01, 2053 5.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,664.58 0.00 9.61 Mar 31, 2038 4.66
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,662.91 0.00 4.63 Feb 15, 2031 3.88
TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 3,661.20 0.00 11.62 Nov 15, 2048 6.01
BRFSBZ BRF SA RegS Industrial Fixed Income 3,660.36 0.00 3.78 Jan 24, 2030 4.88
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,659.23 0.00 1.85 Jun 10, 2050 3.56
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,657.71 0.00 0.00 nan 0.00
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,654.68 0.00 3.91 Oct 22, 2029 3.88
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,654.11 0.00 1.17 Sep 09, 2026 1.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,653.50 0.00 7.70 Jan 01, 2052 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,651.25 0.00 3.44 Apr 30, 2029 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,650.74 0.00 3.17 Feb 08, 2030 5.43
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,649.70 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,649.56 0.00 1.30 Oct 28, 2026 1.63
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,647.20 0.00 7.70 Feb 01, 2051 2.00
YAR YARA INTERNATIONAL Materials Equity 3,645.62 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,642.17 0.00 3.93 Jan 15, 2030 4.87
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,641.61 0.00 4.04 Feb 04, 2030 4.63
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 3,641.04 0.00 1.19 Sep 17, 2026 1.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,640.46 0.00 1.28 Oct 21, 2026 1.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,638.86 0.00 3.19 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,638.86 0.00 4.16 Apr 23, 2031 5.15
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 3,633.11 0.00 0.00 nan 0.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,633.08 0.00 3.98 Jan 22, 2030 4.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,631.15 0.00 3.93 May 01, 2036 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,630.58 0.00 4.58 Oct 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,626.98 0.00 1.60 Mar 15, 2028 3.62
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,626.98 0.00 2.56 Apr 20, 2029 5.16
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,621.89 0.00 1.91 Jul 25, 2028 4.81
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,621.81 0.00 5.23 Mar 15, 2032 4.38
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,621.41 0.00 2.53 Nov 01, 2053 6.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,621.13 0.00 3.75 Sep 18, 2029 4.25
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,620.10 0.00 3.59 Mar 15, 2031 7.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,619.70 0.00 7.18 Aug 20, 2051 2.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,610.90 0.00 3.52 Jul 03, 2029 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,607.78 0.00 3.97 Jan 31, 2030 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,606.61 0.00 2.58 Apr 23, 2029 4.97
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,605.37 0.00 6.19 Jul 20, 2047 4.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,602.63 0.00 1.34 Nov 15, 2026 3.36
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,594.73 0.00 2.79 Jul 23, 2029 4.27
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,594.40 0.00 2.21 Oct 21, 2027 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 3,591.34 0.00 2.53 Jul 22, 2028 3.59
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,589.85 0.00 4.34 Apr 29, 2030 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,584.55 0.00 3.25 Jan 24, 2029 4.13
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 3,583.00 0.00 3.90 Sep 30, 2029 2.88
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,580.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 3,579.46 0.00 4.32 Apr 01, 2030 2.95
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,578.03 0.00 3.73 Jul 13, 2035 7.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,577.91 0.00 4.19 Feb 13, 2030 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,574.36 0.00 4.13 Mar 24, 2031 4.49
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,573.37 0.00 4.16 Jan 30, 2030 2.88
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,572.67 0.00 4.01 Dec 15, 2072 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 3,569.27 0.00 2.21 Nov 15, 2027 3.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,569.18 0.00 0.98 Sep 01, 2026 4.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 3,568.35 0.00 11.90 Nov 30, 2046 4.39
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,567.58 0.00 1.84 Jun 02, 2028 2.39
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,565.84 0.00 7.04 May 01, 2052 2.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,564.70 0.00 7.30 Oct 01, 2051 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,562.40 0.00 4.09 Aug 01, 2036 2.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,561.41 0.00 4.27 Feb 25, 2030 2.85
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,559.99 0.00 1.36 Dec 06, 2026 5.63
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,558.45 0.00 4.89 Apr 06, 2031 4.63
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3,558.45 0.00 7.43 Nov 18, 2034 4.50
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3,555.03 0.00 2.90 Apr 15, 2030 4.13
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,554.97 0.00 1.50 Mar 01, 2030 3.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,552.30 0.00 3.75 Nov 15, 2057 6.20
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,551.74 0.00 4.25 Feb 20, 2030 2.88
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 3,550.60 0.00 2.36 Jan 24, 2029 4.98
MS MORGAN STANLEY Financial Institutions Fixed Income 3,550.60 0.00 1.49 Jan 20, 2027 3.63
CD_16-CD2-A3 CD_16-CD2 A3 CMBS Fixed Income 3,547.21 0.00 0.94 Nov 10, 2049 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,546.40 0.00 5.32 Jun 15, 2032 8.25
MPL MEDIBANK PRIVATE LTD Financials Equity 3,544.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,543.81 0.00 3.23 Jan 18, 2029 4.20
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,543.50 0.00 2.98 Nov 01, 2044 5.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,542.65 0.00 4.17 Jan 21, 2030 2.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,542.12 0.00 3.81 Oct 18, 2030 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,537.03 0.00 1.09 Jan 26, 2027 3.85
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,536.99 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,534.70 0.00 4.11 Jan 28, 2030 3.40
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,530.89 0.00 3.60 Oct 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,530.76 0.00 3.14 Oct 15, 2028 2.55
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,529.55 0.00 0.00 nan 0.00
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,529.00 0.00 3.21 Apr 11, 2029 7.85
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,528.27 0.00 1.03 Jul 27, 2026 4.80
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,524.02 0.00 7.36 Mar 01, 2050 2.50
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,522.87 0.00 2.61 Apr 01, 2055 6.50
APG API ESCROW CORP 144A Industrial Fixed Income 3,522.52 0.00 2.80 Oct 15, 2029 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,521.61 0.00 2.71 Apr 29, 2028 2.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,520.01 0.00 6.62 Jul 01, 2049 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 3,518.36 0.00 1.00 Jul 15, 2026 2.65
UONE URBAN ONE INC 144A Industrial Fixed Income 3,512.01 0.00 2.18 Feb 01, 2028 7.38
X UNITED STATES STEEL CORP Corporates Fixed Income 3,510.50 0.00 8.25 Jun 01, 2037 6.65
ELI ELIA GROUP SA Utilities Equity 3,510.26 0.00 0.00 nan 0.00
CNOOC NEXEN INC Agency Fixed Income 3,508.56 0.00 8.48 May 15, 2037 6.40
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 3,506.48 0.00 1.36 Jan 15, 2027 3.88
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,503.39 0.00 5.87 Dec 20, 2054 4.50
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,502.87 0.00 3.86 Jun 05, 2034 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,498.24 0.00 4.59 Sep 01, 2054 5.50
CSR CENTERSPACE Real Estate Equity 3,495.23 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3,493.38 0.00 7.36 Dec 15, 2034 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3,491.20 0.00 4.28 May 19, 2030 4.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,487.81 0.00 1.71 Apr 20, 2028 4.21
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,481.62 0.00 7.30 Aug 01, 2051 2.50
T AT&T INC Industrial Fixed Income 3,481.02 0.00 3.23 Mar 01, 2029 4.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,479.32 0.00 3.51 May 22, 2030 3.97
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,474.23 0.00 3.58 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,472.53 0.00 1.49 Feb 01, 2028 3.78
SYENS SYENSQO NV Materials Equity 3,471.35 0.00 0.00 nan 0.00
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,471.30 0.00 0.08 Feb 01, 2027 6.88
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,470.83 0.00 2.64 May 09, 2029 4.62
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,470.74 0.00 5.75 Sep 01, 2050 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,469.14 0.00 2.34 Feb 01, 2029 5.12
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,468.15 0.00 4.29 Mar 02, 2030 2.75
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,467.87 0.00 6.76 Jan 01, 2048 3.00
C CITIGROUP INC Financial Institutions Fixed Income 3,467.44 0.00 0.95 Jun 09, 2027 1.46
RES RESILIENT PROP LTD Real Estate Equity 3,466.62 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,465.74 0.00 1.04 Jul 20, 2026 0.90
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,465.58 0.00 5.18 Sep 01, 2052 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,458.95 0.00 3.98 Nov 18, 2052 3.49
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,458.81 0.00 3.25 May 01, 2030 10.88
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 3,457.42 0.00 0.01 Aug 05, 2026 5.31
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,457.26 0.00 2.08 Sep 12, 2027 3.75
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,456.41 0.00 7.12 Oct 01, 2050 2.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,456.27 0.00 3.41 Aug 01, 2029 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,455.56 0.00 2.94 Oct 23, 2029 6.30
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 3,454.55 0.00 1.86 Mar 15, 2029 9.63
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,453.99 0.00 3.55 Oct 15, 2029 7.88
VTLE VITAL ENERGY INC Corporates Fixed Income 3,453.99 0.00 3.94 Oct 15, 2030 9.75
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.55 0.00 6.65 Jan 01, 2051 3.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,452.98 0.00 7.28 Aug 01, 2051 2.50
SSP EW SCRIPPS CO 144A Corporates Fixed Income 3,450.57 0.00 4.46 Jan 15, 2031 5.38
5201 AGC INC Industrials Equity 3,447.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,447.07 0.00 3.16 Jan 23, 2030 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,441.98 0.00 1.17 Oct 01, 2026 2.95
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,441.86 0.00 0.09 Aug 01, 2027 10.75
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,440.95 0.00 4.46 Nov 01, 2054 5.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3,440.33 0.00 0.00 nan 0.00
CNW XPO CNW INC Corporates Fixed Income 3,440.29 0.00 6.65 May 01, 2034 6.70
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,439.74 0.00 2.77 Jun 29, 2028 3.38
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,435.18 0.00 2.34 Jan 16, 2028 4.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,434.64 0.00 7.46 May 01, 2051 2.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,432.92 0.00 1.16 May 20, 2053 6.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,430.63 0.00 6.92 Aug 20, 2046 3.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,430.06 0.00 4.37 Mar 01, 2055 5.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,429.99 0.00 1.92 Dec 15, 2027 11.25
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,428.91 0.00 7.38 Oct 01, 2051 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,428.40 0.00 3.06 Nov 01, 2028 4.88
EVK EVONIK INDUSTRIES AG Materials Equity 3,426.23 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,426.05 0.00 3.73 Sep 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,425.01 0.00 3.27 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,425.01 0.00 2.88 Sep 15, 2029 5.82
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,423.19 0.00 4.26 Nov 01, 2053 5.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,422.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,414.83 0.00 3.84 Nov 19, 2030 5.28
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,413.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,413.13 0.00 3.38 Apr 22, 2030 5.58
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,409.73 0.00 2.01 Jul 03, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,408.04 0.00 2.00 Aug 23, 2028 4.48
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,405.63 0.00 8.93 Jun 03, 2036 3.60
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,403.74 0.00 0.79 Aug 15, 2026 6.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,400.91 0.00 12.73 May 15, 2050 4.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,397.52 0.00 15.36 Aug 15, 2044 2.33
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,394.54 0.00 6.92 Dec 20, 2046 3.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,393.67 0.00 3.62 Jul 23, 2029 4.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,393.55 0.00 4.73 Jul 02, 2031 7.63
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 3,386.10 0.00 0.83 May 06, 2031 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,385.97 0.00 4.17 Apr 01, 2031 4.19
QVCN QVC INC 144A Industrial Fixed Income 3,381.18 0.00 3.00 Apr 15, 2029 6.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,377.49 0.00 2.77 Jun 19, 2029 4.58
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,374.09 0.00 1.17 Sep 09, 2026 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,372.39 0.00 3.04 Nov 16, 2028 4.13
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 3,371.07 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,369.33 0.00 3.49 Apr 01, 2054 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,368.19 0.00 6.92 Aug 20, 2044 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,365.61 0.00 1.52 Jan 20, 2027 1.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,364.17 0.00 6.95 Oct 20, 2051 2.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,363.80 0.00 2.63 Jun 01, 2028 7.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,360.51 0.00 2.99 Jan 14, 2029 8.51
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,359.59 0.00 7.30 Apr 01, 2052 2.50
C CITIGROUP INC Financial Institutions Fixed Income 3,357.12 0.00 3.74 Sep 19, 2030 4.54
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,355.58 0.00 4.32 Jul 01, 2036 2.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,355.42 0.00 2.77 Jul 13, 2028 4.50
MAERSK A A P MOLLER MAERSK Industrials Equity 3,355.16 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,353.86 0.00 6.20 Feb 01, 2046 3.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,353.29 0.00 6.10 Oct 01, 2052 4.00
C CITIGROUP INC Financial Institutions Fixed Income 3,352.03 0.00 1.94 Jul 24, 2028 3.67
AMGN AMGEN INC Industrial Fixed Income 3,350.33 0.00 4.01 Mar 02, 2030 5.25
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 3,349.86 0.00 0.97 Jul 08, 2026 4.95
NEHOIN GPD COMPANIES INC 144A Industrial Fixed Income 3,346.22 0.00 3.31 Dec 31, 2029 12.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,342.98 0.00 7.39 Aug 01, 2050 2.50
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 3,342.69 0.00 4.69 Jul 15, 2032 6.88
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,342.40 0.00 7.39 Oct 01, 2050 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,341.83 0.00 6.66 Aug 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,336.75 0.00 2.83 Jun 14, 2029 2.09
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,335.53 0.00 3.53 May 01, 2054 6.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,335.06 0.00 3.45 Apr 24, 2029 4.90
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,330.91 0.00 11.54 Feb 10, 2045 4.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 3,328.27 0.00 1.03 Aug 04, 2026 6.88
BIDU BAIDU INC Industrial Fixed Income 3,324.95 0.00 1.90 Jul 06, 2027 3.63
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,324.07 0.00 7.11 Jun 01, 2055 4.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,323.50 0.00 6.98 Nov 01, 2051 2.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,321.89 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,321.87 0.00 0.00 nan 0.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,320.09 0.00 4.17 Sep 13, 2033 8.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,319.78 0.00 3.56 Jul 23, 2030 5.05
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,319.49 0.00 7.70 Jan 01, 2052 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,317.77 0.00 3.96 Jan 01, 2037 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,317.77 0.00 7.45 Mar 01, 2052 2.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,312.99 0.00 2.50 Mar 09, 2028 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 3,312.99 0.00 4.23 Apr 01, 2031 3.62
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 3,310.98 0.00 9.38 Apr 16, 2040 6.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,308.14 0.00 4.09 Jul 28, 2030 7.00
AAPL APPLE INC Industrial Fixed Income 3,307.90 0.00 2.52 Feb 08, 2028 1.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,307.90 0.00 1.96 Jul 21, 2027 2.88
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,304.30 0.00 2.18 Feb 15, 2028 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,303.45 0.00 7.16 Jan 20, 2051 2.00
TACN TRANSALTA CORP Corporates Fixed Income 3,303.30 0.00 9.07 Mar 15, 2040 6.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,302.87 0.00 2.72 Apr 01, 2053 6.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,302.44 0.00 3.09 Feb 08, 2030 7.02
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,301.87 0.00 14.04 Jan 16, 2050 3.50
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,299.03 0.00 0.55 Jun 29, 2028 9.19
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,291.62 0.00 0.40 Oct 15, 2026 5.88
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,290.84 0.00 5.87 Apr 20, 2054 4.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,289.70 0.00 7.46 Oct 01, 2050 2.50
VFC VF CORPORATION Corporates Fixed Income 3,289.60 0.00 8.07 Nov 01, 2037 6.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,289.23 0.00 2.12 Nov 03, 2028 7.39
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,287.07 0.00 6.40 Jan 15, 2034 6.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,286.50 0.00 6.05 May 15, 2032 3.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,286.50 0.00 2.63 Jan 20, 2031 9.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,286.36 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,283.39 0.00 3.49 Aug 01, 2053 6.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,281.10 0.00 7.34 Apr 01, 2052 2.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,279.88 0.00 0.08 Jul 15, 2026 6.63
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 3,279.05 0.00 1.59 Feb 24, 2028 2.64
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,278.24 0.00 3.93 Feb 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,275.65 0.00 4.21 Feb 11, 2031 2.57
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,271.74 0.00 3.69 Jan 15, 2031 7.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,269.05 0.00 5.26 Jan 15, 2032 5.00
C CITIGROUP INC Financial Institutions Fixed Income 3,268.86 0.00 1.45 Jan 10, 2028 3.89
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,265.47 0.00 3.62 Feb 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,265.47 0.00 3.57 Jul 22, 2030 5.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,262.77 0.00 6.37 Aug 01, 2052 4.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 3,258.68 0.00 1.58 Feb 24, 2028 3.07
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 3,258.68 0.00 1.02 Dec 31, 2079 4.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,253.03 0.00 6.53 May 01, 2052 3.00
C CITIBANK NA Financial Institutions Fixed Income 3,251.89 0.00 2.88 Sep 29, 2028 5.80
QIA QIAGEN NV Health Care Equity 3,251.39 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,249.98 0.00 3.31 Feb 02, 2029 3.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,247.87 0.00 6.38 Sep 01, 2047 3.50
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,243.80 0.00 3.77 Jan 26, 2032 7.95
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,242.66 0.00 6.82 Jan 21, 2036 6.23
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 3,242.09 0.00 10.35 Mar 25, 2044 6.88
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,239.81 0.00 10.05 Jan 26, 2041 5.75
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 3,239.26 0.00 1.86 Jan 01, 2031 3.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,238.23 0.00 4.74 Mar 01, 2031 4.88
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 3,235.83 0.00 3.01 Feb 14, 2031 9.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,235.26 0.00 6.31 Jan 11, 2035 6.10
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,234.90 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,232.41 0.00 10.92 Mar 16, 2047 7.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,232.40 0.00 2.71 Jul 01, 2054 6.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,230.32 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,230.13 0.00 5.00 Jan 23, 2032 7.70
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,230.11 0.00 7.46 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,229.83 0.00 1.94 Aug 11, 2028 5.21
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,228.97 0.00 4.01 Nov 01, 2037 3.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,227.28 0.00 5.39 Jul 31, 2042 8.95
TEP TELEPERFORMANCE Industrials Equity 3,224.88 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 3,224.03 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,223.81 0.00 4.30 Mar 01, 2037 2.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,223.30 0.00 6.00 Jan 08, 2039 8.13
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3,222.63 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,222.09 0.00 7.26 Nov 01, 2050 2.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,220.40 0.00 3.01 Jan 15, 2029 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,219.64 0.00 1.04 Jul 20, 2027 1.51
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 3,217.61 0.00 5.45 Feb 10, 2035 8.88
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,217.51 0.00 3.53 Jul 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,212.85 0.00 1.60 Mar 13, 2028 4.04
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,211.78 0.00 3.50 Nov 01, 2053 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,211.21 0.00 6.54 Dec 20, 2051 3.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.20 0.00 6.46 May 01, 2052 3.00
FI FISERV INC Industrial Fixed Income 3,206.07 0.00 3.59 Jul 01, 2029 3.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,206.05 0.00 6.59 Sep 20, 2047 3.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,204.33 0.00 2.45 Jan 01, 2055 6.50
VFC VF CORPORATION Corporates Fixed Income 3,203.98 0.00 6.35 Oct 15, 2033 6.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,202.67 0.00 2.99 Oct 25, 2028 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,200.89 0.00 6.59 Jan 20, 2047 3.50
ICL ICL GROUP LTD Materials Equity 3,199.50 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,197.25 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,197.11 0.00 5.22 Jan 22, 2032 6.25
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,196.57 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,194.19 0.00 2.32 Jan 17, 2028 5.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,191.41 0.00 3.82 Dec 31, 2079 7.88
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,190.84 0.00 3.52 Dec 31, 2079 9.13
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,186.85 0.00 9.89 Dec 01, 2042 6.13
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,186.57 0.00 5.56 May 20, 2053 4.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 3,184.58 0.00 6.81 Nov 05, 2038 7.75
TIT TELECOM ITALIA Communication Equity 3,183.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,182.30 0.00 1.79 May 22, 2028 3.58
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 3,181.72 0.00 4.60 Jul 15, 2032 7.88
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 3,181.16 0.00 3.36 Feb 05, 2031 9.75
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,180.84 0.00 3.82 Feb 01, 2053 6.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,180.84 0.00 7.80 May 01, 2052 2.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,179.46 0.00 7.82 Jan 22, 2037 6.66
ENELIM ENEL AMERICAS SA Utility Fixed Income 3,179.16 0.00 1.19 Oct 25, 2026 4.00
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,177.75 0.00 4.21 Dec 31, 2079 8.38
AMZN AMAZON.COM INC Industrial Fixed Income 3,177.21 0.00 2.23 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,177.21 0.00 4.46 May 13, 2031 2.96
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,177.18 0.00 6.52 Apr 09, 2034 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 3,174.87 0.00 4.47 Sep 15, 2032 7.13
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,174.83 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,174.33 0.00 6.34 Feb 15, 2039 7.88
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,173.97 0.00 5.39 Feb 20, 2054 4.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Financial Institutions Fixed Income 3,173.76 0.00 5.50 May 13, 2032 6.35
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,173.19 0.00 3.82 Feb 11, 2035 7.63
8331 CHIBA BANK LTD Financials Equity 3,172.43 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3,171.87 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,169.21 0.00 6.02 Jul 03, 2033 6.50
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,169.21 0.00 7.20 Apr 20, 2035 5.95
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,169.10 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,168.73 0.00 4.03 Feb 19, 2030 5.38
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3,168.73 0.00 1.87 Jun 26, 2027 3.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,168.24 0.00 7.22 Dec 01, 2051 2.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,165.94 0.00 5.91 Sep 01, 2052 4.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,165.33 0.00 1.21 Sep 21, 2026 0.88
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.23 0.00 6.29 Jan 01, 2052 3.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,163.65 0.00 7.70 Nov 01, 2051 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,161.36 0.00 4.34 Jun 01, 2053 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,160.24 0.00 2.64 May 22, 2028 6.13
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,159.07 0.00 4.93 May 20, 2055 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,158.54 0.00 4.03 Feb 12, 2030 4.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,153.83 0.00 2.75 Jul 18, 2028 5.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,153.45 0.00 3.02 Oct 25, 2028 5.27
EQNR EQUINOR ASA Agency Fixed Income 3,151.75 0.00 2.89 Sep 10, 2028 3.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,151.56 0.00 3.81 Dec 03, 2031 11.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,150.99 0.00 3.20 Apr 05, 2029 8.40
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,150.42 0.00 5.07 Jan 27, 2032 7.50
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 3,146.79 0.00 0.00 nan 0.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,146.43 0.00 4.98 Jan 24, 2032 7.65
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,145.86 0.00 4.23 Dec 31, 2079 6.25
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,145.29 0.00 6.85 Aug 31, 2036 6.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,144.75 0.00 4.33 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,143.27 0.00 4.46 Apr 29, 2031 2.59
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,141.88 0.00 3.56 Jul 08, 2029 5.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,137.30 0.00 2.43 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,136.48 0.00 3.12 Dec 05, 2029 4.45
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 3,136.05 0.00 0.90 Jun 15, 2031 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,134.78 0.00 2.35 Jan 18, 2028 4.75
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 3,134.47 0.00 6.19 Feb 13, 2034 7.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 3,133.91 0.00 3.31 May 15, 2029 6.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,132.20 0.00 6.54 Feb 26, 2034 6.13
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,132.14 0.00 7.11 Jul 01, 2051 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,129.85 0.00 4.45 Jan 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,129.69 0.00 1.01 Jul 14, 2026 2.63
SAFE SAFEHOLD INC Real Estate Equity 3,129.05 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.41 0.00 6.63 Dec 01, 2053 4.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,125.84 0.00 6.36 Dec 01, 2054 4.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,125.36 0.00 2.10 Oct 25, 2027 5.63
RNW DIAMOND II LTD RegS Utility Fixed Income 3,124.80 0.00 0.57 Jul 28, 2026 7.95
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 3,123.52 0.00 1.24 Feb 24, 2027 11.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,121.95 0.00 3.39 Apr 26, 2029 5.38
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,121.95 0.00 3.52 Jul 03, 2029 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,121.20 0.00 2.03 Aug 20, 2027 3.13
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 3,121.20 0.00 1.06 Aug 14, 2027 5.89
SOF SOFINA SA Financials Equity 3,119.42 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 3,117.96 0.00 1.46 Jan 16, 2027 5.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 3,117.81 0.00 1.57 Feb 16, 2027 4.38
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,117.25 0.00 5.91 Oct 01, 2052 4.50
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 3,114.55 0.00 2.54 May 06, 2028 8.38
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.38 0.00 6.37 Nov 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,112.66 0.00 4.43 Sep 01, 2053 5.50
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,112.03 0.00 1.17 Nov 01, 2026 7.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3,111.89 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,110.56 0.00 2.78 Jul 24, 2028 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,107.30 0.00 7.09 Apr 25, 2035 6.75
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 3,106.37 0.00 3.19 Sep 30, 2029 7.10
AAPL APPLE INC Industrial Fixed Income 3,104.23 0.00 1.05 Aug 04, 2026 2.45
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,103.16 0.00 6.82 Apr 15, 2034 5.75
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 3,103.16 0.00 4.19 Apr 07, 2030 5.00
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 3,103.16 0.00 4.16 May 07, 2035 6.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,102.02 0.00 4.91 May 28, 2031 5.95
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,101.78 0.00 7.66 Oct 01, 2050 2.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,101.45 0.00 5.36 Feb 12, 2032 5.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,099.74 0.00 10.59 Oct 29, 2043 6.38
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,099.74 0.00 3.39 Dec 31, 2079 7.13
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,099.49 0.00 7.70 Jun 01, 2051 2.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,099.17 0.00 7.03 Jul 25, 2034 5.25
MTRC MTR CORP LTD RegS Agency Fixed Income 3,098.60 0.00 7.58 Apr 01, 2035 4.88
9107 KAWASAKI KISEN LTD Industrials Equity 3,096.29 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 3,095.75 0.00 1.89 Jul 22, 2028 4.55
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,094.62 0.00 6.97 May 16, 2034 5.50
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 3,094.38 0.00 5.26 Sep 01, 2032 7.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,094.33 0.00 7.46 Oct 01, 2050 2.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,094.05 0.00 6.83 Apr 05, 2034 5.38
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.76 0.00 3.94 Feb 01, 2037 2.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,092.61 0.00 3.24 Mar 01, 2054 6.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,091.86 0.00 0.00 nan 0.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,091.77 0.00 4.76 Mar 18, 2031 6.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 3,091.20 0.00 4.19 Dec 31, 2079 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,088.96 0.00 3.95 Jan 24, 2031 5.14
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,087.79 0.00 4.56 Apr 24, 2033 9.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,087.26 0.00 3.16 Jan 24, 2029 4.15
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 3,087.22 0.00 1.06 Aug 09, 2026 5.25
ITAU ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 3,086.65 0.00 1.27 Dec 31, 2079 7.56
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,086.65 0.00 6.41 Jul 25, 2033 5.23
AES AES ANDES SA RegS Utility Fixed Income 3,086.65 0.00 3.92 Jun 10, 2055 8.15
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 3,086.08 0.00 5.25 Apr 15, 2055 6.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,085.56 0.00 1.81 Jun 09, 2028 4.75
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,085.16 0.00 7.02 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,085.16 0.00 6.76 Aug 01, 2052 3.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,083.44 0.00 6.70 Oct 20, 2049 3.00
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,083.23 0.00 4.47 Jun 26, 2033 7.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,082.87 0.00 3.53 Jan 01, 2053 6.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 3,082.17 0.00 2.34 Mar 15, 2030 4.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,082.17 0.00 2.97 Oct 24, 2028 6.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,082.09 0.00 8.84 Jan 20, 2040 6.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,081.52 0.00 11.14 Apr 03, 2049 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,080.68 0.00 3.61 Oct 15, 2030 14.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,080.47 0.00 1.66 Mar 29, 2027 4.15
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,080.38 0.00 0.08 Dec 31, 2079 6.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,079.43 0.00 5.18 Nov 01, 2052 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,077.08 0.00 1.85 Jun 06, 2027 4.40
ZAR ZAR CASH Cash and/or Derivatives Cash 3,076.52 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,075.83 0.00 6.25 Jun 23, 2033 6.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 3,075.83 0.00 1.48 Jan 23, 2027 4.88
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,073.55 0.00 4.31 May 26, 2030 4.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,072.98 0.00 6.83 Jan 11, 2035 6.50
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 3,072.41 0.00 5.55 May 13, 2032 5.85
C CITIGROUP INC Financial Institutions Fixed Income 3,071.98 0.00 3.36 Mar 20, 2030 3.98
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,071.98 0.00 4.26 Apr 17, 2030 4.50
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,071.84 0.00 2.24 Dec 31, 2079 7.63
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,071.27 0.00 6.72 Apr 02, 2034 5.75
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,071.27 0.00 4.68 Dec 31, 2079 7.50
MTRC MTR CORP LTD RegS Agency Fixed Income 3,070.70 0.00 4.20 Apr 01, 2030 4.38
ABBV ABBVIE INC Industrial Fixed Income 3,070.29 0.00 3.30 Mar 15, 2029 4.80
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,069.12 0.00 7.11 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,068.59 0.00 2.79 Jul 23, 2029 4.20
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,067.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,066.89 0.00 1.50 Jan 21, 2028 2.48
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,066.89 0.00 1.66 Mar 28, 2027 4.15
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,066.72 0.00 6.17 Dec 31, 2079 8.75
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,065.01 0.00 2.53 Mar 21, 2028 4.40
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,064.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,063.50 0.00 1.72 Apr 22, 2028 5.57
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,062.25 0.00 7.70 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3,061.80 0.00 1.23 Sep 22, 2027 1.47
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,061.80 0.00 1.23 Oct 09, 2026 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,061.02 0.00 0.04 Oct 26, 2028 5.40
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,060.53 0.00 3.53 Sep 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,060.10 0.00 1.04 Jul 27, 2026 3.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 3,059.32 0.00 3.43 Aug 12, 2030 9.63
AAPL APPLE INC Industrial Fixed Income 3,058.41 0.00 1.45 Feb 09, 2027 3.35
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,057.61 0.00 6.28 Apr 04, 2033 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,056.71 0.00 2.75 Jul 24, 2029 5.30
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,056.52 0.00 7.11 Feb 01, 2051 2.00
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 3,056.47 0.00 1.08 Aug 17, 2026 4.88
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,055.01 0.00 2.58 May 25, 2028 3.85
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,054.80 0.00 6.46 Aug 01, 2052 4.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,053.32 0.00 3.26 Feb 26, 2029 4.85
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 3,053.05 0.00 4.50 Jun 10, 2033 8.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,053.05 0.00 6.45 Mar 05, 2034 6.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,052.48 0.00 2.56 Apr 21, 2028 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,048.22 0.00 3.91 Jan 15, 2031 5.23
AMUN AMUNDI SA Financials Equity 3,047.23 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 3,042.80 0.00 3.85 Dec 31, 2079 7.20
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,042.80 0.00 3.70 Dec 31, 2079 6.38
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 3,041.10 0.00 4.31 May 08, 2030 4.25
RAND RANDSTAD HOLDING Industrials Equity 3,040.46 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,039.39 0.00 4.14 Apr 02, 2030 5.38
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,038.04 0.00 3.48 Dec 15, 2051 4.31
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,037.68 0.00 2.59 Apr 12, 2028 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,037.68 0.00 7.72 Jan 09, 2036 5.38
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,037.11 0.00 3.02 Sep 17, 2030 5.20
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,036.34 0.00 1.49 Jan 24, 2028 4.90
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,035.97 0.00 2.40 Mar 15, 2028 4.50
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 3,035.97 0.00 4.69 Dec 31, 2079 5.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,034.83 0.00 5.78 Jul 21, 2032 4.70
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 3,034.26 0.00 0.02 Jan 24, 2027 4.95
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,034.17 0.00 7.49 Nov 01, 2051 2.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,033.12 0.00 0.02 Oct 25, 2026 4.92
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,033.06 0.00 3.81 Jul 01, 2037 3.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,032.55 0.00 4.00 Sep 04, 2035 7.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,031.99 0.00 1.91 Jul 13, 2027 3.88
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,030.85 0.00 3.71 Sep 12, 2029 5.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,030.28 0.00 7.29 Dec 09, 2034 5.39
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,028.00 0.00 6.48 Jul 25, 2033 4.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,027.86 0.00 2.78 Aug 01, 2028 4.00
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 3,022.87 0.00 4.23 Apr 30, 2030 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,022.77 0.00 3.83 Oct 22, 2030 4.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 3,021.17 0.00 4.34 Jun 02, 2030 4.75
FWDGHD FWD GROUP LTD RegS Financial Institutions Fixed Income 3,021.17 0.00 12.09 Dec 31, 2079 8.04
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 3,021.17 0.00 1.62 Mar 18, 2027 5.15
C CITIGROUP INC Financial Institutions Fixed Income 3,021.07 0.00 2.18 Oct 27, 2028 3.52
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 3,019.46 0.00 0.02 May 14, 2027 4.82
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 3,019.46 0.00 0.02 Mar 04, 2030 5.36
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,019.28 0.00 7.66 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,019.28 0.00 7.66 Jan 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 3,018.32 0.00 7.57 Jun 02, 2035 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,018.32 0.00 6.86 Jul 02, 2034 5.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,017.67 0.00 3.20 Jan 24, 2029 5.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,017.56 0.00 6.92 Aug 20, 2045 3.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,017.18 0.00 7.28 Apr 02, 2035 5.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,014.90 0.00 0.01 Jun 04, 2027 5.07
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,014.69 0.00 6.62 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,014.69 0.00 6.49 Jul 01, 2046 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,014.12 0.00 6.54 Nov 20, 2051 3.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 3,012.63 0.00 0.02 May 31, 2027 4.97
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,012.58 0.00 4.04 Feb 01, 2030 4.75
JDEP JDE PEETS NV Consumer Staples Equity 3,011.70 0.00 0.00 nan 0.00
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 3,008.07 0.00 0.25 Sep 28, 2030 2.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 3,008.07 0.00 0.02 Sep 20, 2026 4.92
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,007.25 0.00 3.99 May 01, 2055 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 3,006.36 0.00 12.90 Jun 02, 2055 6.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,005.79 0.00 1.17 Nov 16, 2026 3.50
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,005.22 0.00 1.90 Jul 05, 2027 3.50
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 3,005.22 0.00 0.02 Jun 26, 2027 5.41
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,005.22 0.00 7.80 Feb 25, 2037 6.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,005.22 0.00 0.01 Mar 07, 2028 5.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,002.95 0.00 2.50 Apr 06, 2028 3.90
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3,000.42 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,998.65 0.00 4.37 May 01, 2054 5.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,997.25 0.00 6.47 Jun 01, 2033 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,996.11 0.00 6.97 Jan 13, 2035 6.00
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 2,994.98 0.00 3.93 Dec 31, 2079 6.38
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,994.80 0.00 1.54 Mar 15, 2027 3.25
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 2,994.41 0.00 0.33 Oct 28, 2030 3.33
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,993.84 0.00 6.21 Jan 20, 2033 5.00
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 2,992.70 0.00 0.77 Apr 15, 2031 3.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 2,992.70 0.00 7.90 Jan 15, 2036 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,992.22 0.00 3.51 May 06, 2030 3.70
ASH ASHLAND INC Corporates Fixed Income 2,991.63 0.00 10.14 May 15, 2043 6.88
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 2,989.85 0.00 3.43 Dec 31, 2079 7.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,988.91 0.00 3.63 Sep 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,988.34 0.00 7.70 Sep 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,987.19 0.00 6.59 Jul 21, 2025 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,983.73 0.00 2.44 Feb 01, 2028 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.18 0.00 6.41 Oct 01, 2052 4.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,982.04 0.00 4.00 Nov 01, 2036 2.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,982.04 0.00 2.92 Oct 20, 2053 6.00
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,981.31 0.00 2.37 Jan 10, 2028 3.50
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 2,980.74 0.00 2.34 Dec 21, 2027 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,980.33 0.00 1.19 Sep 10, 2027 1.54
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 2,979.03 0.00 2.05 Aug 31, 2027 3.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,979.03 0.00 12.97 Apr 05, 2054 6.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 2,977.94 0.00 10.66 Oct 15, 2044 5.60
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 2,977.32 0.00 1.69 Apr 05, 2027 3.50
CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 2,975.62 0.00 0.99 Dec 31, 2079 4.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 2,975.62 0.00 6.48 May 24, 2033 4.88
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.59 0.00 6.36 Mar 01, 2048 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,974.48 0.00 5.39 Oct 09, 2031 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,973.55 0.00 1.94 Aug 09, 2028 5.50
5019 IDEMITSU KOSAN LTD Energy Equity 2,972.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,970.15 0.00 4.38 Apr 22, 2031 2.52
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,970.01 0.00 3.60 Aug 01, 2054 6.00
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 2,969.92 0.00 1.38 Dec 31, 2079 5.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,968.21 0.00 3.82 Dec 05, 2030 8.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,967.69 0.00 3.93 Aug 15, 2030 10.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,966.51 0.00 0.76 Dec 31, 2079 2.70
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,966.00 0.00 6.93 Aug 20, 2052 2.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 2,965.37 0.00 5.52 Apr 04, 2032 5.38
KBR KBR INC 144A Industrial Fixed Income 2,965.17 0.00 2.71 Sep 30, 2028 4.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,963.64 0.00 11.30 Jan 23, 2054 7.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,963.36 0.00 2.41 Feb 28, 2028 4.90
8968 FUKUOKA REIT CORP Real Estate Equity 2,962.56 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,962.56 0.00 7.30 Oct 01, 2051 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,959.12 0.00 4.58 Aug 01, 2054 5.50
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 2,959.10 0.00 3.94 Jan 21, 2030 4.25
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,958.55 0.00 3.83 Feb 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,956.57 0.00 3.36 Apr 18, 2030 5.66
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 2,956.26 0.00 1.23 Oct 03, 2026 2.75
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,955.12 0.00 3.41 Apr 09, 2029 3.60
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 2,954.55 0.00 4.24 Dec 31, 2079 7.20
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,951.48 0.00 2.95 Sep 19, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,951.48 0.00 2.70 Jun 12, 2029 5.58
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 2,950.56 0.00 1.23 Oct 03, 2026 2.38
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 2,948.29 0.00 2.14 Sep 29, 2027 3.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,948.29 0.00 1.46 Jan 12, 2028 2.61
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,947.97 0.00 0.00 nan 0.00
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 2,947.72 0.00 1.53 Dec 31, 2079 4.10
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,947.09 0.00 6.95 Oct 20, 2053 2.50
RECLIN REC LTD MTN RegS Agency Fixed Income 2,941.45 0.00 1.14 Sep 01, 2026 2.25
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 2,940.26 0.00 3.25 Oct 23, 2029 10.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 2,936.33 0.00 0.74 Dec 31, 2079 2.88
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,935.67 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,934.72 0.00 3.38 Jul 01, 2030 8.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,934.51 0.00 1.43 Jan 04, 2027 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,934.51 0.00 4.38 Apr 16, 2030 3.13
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,934.49 0.00 6.62 Jan 01, 2048 3.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.91 0.00 3.56 Jul 01, 2054 6.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,933.34 0.00 7.02 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,932.81 0.00 4.17 Apr 22, 2031 5.10
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,932.77 0.00 4.05 Nov 01, 2039 4.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 2,928.36 0.00 1.61 Mar 02, 2027 2.59
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,927.22 0.00 4.17 Feb 28, 2030 3.93
ABBV ABBVIE INC Industrial Fixed Income 2,926.02 0.00 1.56 Mar 15, 2027 4.80
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 2,923.23 0.00 3.49 Apr 17, 2029 3.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 2,922.68 0.00 1.94 Aug 15, 2027 5.25
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 2,922.66 0.00 3.95 Feb 06, 2031 9.88
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,921.88 0.00 6.59 Nov 01, 2051 3.00
C CITIBANK NA Financial Institutions Fixed Income 2,920.93 0.00 4.31 May 29, 2030 4.91
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,920.93 0.00 3.52 Jan 15, 2030 11.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,918.11 0.00 1.66 Apr 05, 2027 3.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,917.54 0.00 1.72 Apr 24, 2028 3.71
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,914.14 0.00 3.85 Nov 19, 2030 5.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,914.14 0.00 1.73 Apr 23, 2027 3.95
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 2,913.55 0.00 13.63 Nov 26, 2054 5.63
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,912.70 0.00 4.15 Apr 01, 2037 2.50
T AT&T INC Industrial Fixed Income 2,910.75 0.00 1.85 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,910.75 0.00 3.17 Jan 23, 2030 5.01
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,909.05 0.00 1.45 Jan 20, 2028 3.82
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,908.43 0.00 8.67 Mar 09, 2037 4.75
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,908.13 0.00 6.53 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,905.84 0.00 7.12 Oct 01, 2050 2.50
BNG BNG BANK NV 144A Agency Fixed Income 2,905.66 0.00 3.24 Jan 25, 2029 4.25
META META PLATFORMS INC MTN Industrial Fixed Income 2,905.66 0.00 1.99 Aug 15, 2027 3.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.40 0.00 7.22 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,900.56 0.00 2.42 Mar 09, 2029 6.16
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2,899.16 0.00 12.60 Jun 01, 2046 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,898.87 0.00 2.93 Oct 24, 2029 6.48
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,898.39 0.00 2.43 Nov 01, 2053 6.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,897.82 0.00 7.22 Feb 01, 2052 2.50
SSW SEASPAN CORP RegS Industrial Fixed Income 2,897.61 0.00 3.25 Aug 01, 2029 5.50
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 2,895.90 0.00 4.28 Apr 07, 2030 3.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 2,895.90 0.00 11.79 Apr 30, 2044 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 2,895.47 0.00 1.69 Apr 13, 2027 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,895.47 0.00 1.75 May 01, 2028 3.54
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,893.62 0.00 7.44 Nov 28, 2034 4.50
BMW3 BMW PREF AG Consumer Discretionary Equity 2,888.18 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,887.51 0.00 6.19 Jun 20, 2047 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,885.65 0.00 7.02 Jan 17, 2035 5.70
RET RETAIL ESTATES NV Real Estate Equity 2,884.75 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2,883.59 0.00 4.00 Oct 29, 2029 2.97
MS MORGAN STANLEY Financial Institutions Fixed Income 2,881.90 0.00 3.13 Jan 16, 2030 5.17
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 2,880.33 0.00 4.59 Jun 15, 2033 9.63
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 2,878.25 0.00 5.44 Nov 18, 2031 3.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,876.80 0.00 2.36 Jan 24, 2029 4.92
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,876.05 0.00 5.47 Nov 01, 2054 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,875.97 0.00 8.76 Jan 15, 2040 6.63
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.90 0.00 7.66 Feb 01, 2051 2.00
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 2,873.13 0.00 3.55 Feb 14, 2030 9.63
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,872.95 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,872.61 0.00 7.70 Dec 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,871.71 0.00 3.96 Sep 30, 2029 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,871.47 0.00 7.28 Jul 01, 2051 2.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,870.85 0.00 3.49 Apr 15, 2029 3.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,870.01 0.00 4.16 Apr 04, 2031 4.48
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2,868.34 0.00 8.05 Jul 15, 2038 7.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,865.15 0.00 5.23 Jul 06, 2031 3.70
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,859.43 0.00 6.91 Aug 01, 2051 2.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,858.13 0.00 1.71 Dec 15, 2027 4.25
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,857.72 0.00 7.32 Dec 01, 2051 2.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,854.85 0.00 7.70 Feb 01, 2052 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,854.28 0.00 2.61 Aug 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,853.04 0.00 2.31 Jan 13, 2028 5.52
AGROSU AGROSUPER SA RegS Industrial Fixed Income 2,852.63 0.00 5.44 Jan 20, 2032 4.60
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,851.83 0.00 8.90 Jun 15, 2039 6.50
ENX EURONEXT NV Financials Equity 2,850.96 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,849.65 0.00 1.03 Jul 20, 2027 1.54
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,847.98 0.00 7.38 Oct 01, 2051 2.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.98 0.00 3.25 Mar 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,847.95 0.00 2.62 Apr 23, 2029 3.81
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.40 0.00 5.47 Oct 01, 2054 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,846.25 0.00 3.73 Feb 02, 2030 9.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 2,845.80 0.00 4.59 Nov 15, 2031 8.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,842.86 0.00 3.82 Oct 15, 2029 4.55
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,840.53 0.00 2.53 Dec 01, 2053 6.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,840.21 0.00 0.63 Mar 01, 2030 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,839.75 0.00 2.61 Aug 15, 2028 7.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,839.12 0.00 0.00 nan 0.00
WB WEIBO CORP Industrial Fixed Income 2,837.25 0.00 4.46 Jul 08, 2030 3.38
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,833.65 0.00 3.63 Aug 01, 2053 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,832.70 0.00 3.85 Sep 06, 2029 2.75
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,827.36 0.00 1.80 Jun 01, 2027 4.88
T AT&T INC Industrial Fixed Income 2,825.89 0.00 2.48 Feb 01, 2028 1.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,821.31 0.00 4.26 Mar 18, 2030 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,814.01 0.00 4.17 Mar 15, 2030 3.80
6645 OMRON CORP Information Technology Equity 2,812.61 0.00 0.00 nan 0.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 2,809.09 0.00 3.61 Nov 15, 2029 7.45
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,808.79 0.00 13.51 Sep 30, 2054 5.40
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 2,808.79 0.00 4.77 Nov 02, 2030 3.42
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,808.79 0.00 4.83 Jul 11, 2031 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,807.22 0.00 0.91 Jun 03, 2026 4.10
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,807.08 0.00 5.53 Apr 05, 2032 5.05
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,806.73 0.00 7.17 Aug 01, 2052 3.00
AAPL APPLE INC Industrial Fixed Income 2,803.82 0.00 2.98 Aug 05, 2028 1.40
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,803.27 0.00 10.69 Mar 01, 2043 5.15
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2,802.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,802.13 0.00 2.50 Mar 05, 2029 3.97
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,802.13 0.00 2.61 May 23, 2028 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,802.13 0.00 2.05 Sep 15, 2027 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,801.57 0.00 7.30 Dec 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,801.00 0.00 6.01 Feb 01, 2053 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,801.00 0.00 6.98 Jun 01, 2051 2.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 2,800.43 0.00 3.01 Nov 15, 2028 6.88
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2,799.50 0.00 0.00 nan 0.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,798.54 0.00 4.60 Jul 13, 2030 2.38
3003 HULIC LTD Real Estate Equity 2,797.94 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,797.40 0.00 4.90 Dec 31, 2079 6.63
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,796.41 0.00 7.16 Nov 20, 2050 2.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,794.69 0.00 6.00 Jan 20, 2050 4.00
COLBUN COLBUN SA RegS Utility Fixed Income 2,793.98 0.00 4.23 Mar 06, 2030 3.15
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,793.55 0.00 7.22 Dec 01, 2051 2.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,793.41 0.00 4.48 May 27, 2030 2.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,792.84 0.00 5.21 Apr 22, 2031 2.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,791.70 0.00 11.50 Mar 11, 2044 4.88
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,791.28 0.00 4.88 Nov 15, 2031 5.00
PRSR THE PRS REIT PLC Real Estate Equity 2,790.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,790.24 0.00 1.19 Sep 17, 2026 1.40
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,790.00 0.00 5.68 Nov 17, 2031 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2,788.55 0.00 1.64 Mar 15, 2027 2.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,788.55 0.00 2.34 Jan 12, 2029 3.87
TMUS T-MOBILE USA INC Industrial Fixed Income 2,788.55 0.00 2.91 Apr 15, 2029 3.38
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.38 0.00 7.02 May 01, 2052 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,784.30 0.00 5.22 Jan 15, 2032 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,783.16 0.00 5.35 Sep 20, 2031 4.13
MEITUA MEITUAN RegS Industrial Fixed Income 2,781.45 0.00 4.80 Oct 28, 2030 3.05
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,780.32 0.00 10.56 Jan 09, 2043 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,780.32 0.00 4.95 Jan 20, 2031 3.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2,779.18 0.00 5.27 Jun 03, 2031 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,778.36 0.00 1.91 Jul 22, 2028 4.98
MEL MERIDIAN ENERGY LTD Utilities Equity 2,777.08 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,776.93 0.00 4.32 Oct 01, 2053 5.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,776.36 0.00 7.46 Nov 01, 2050 2.50
AVGO BROADCOM INC Industrial Fixed Income 2,774.97 0.00 3.53 Jul 12, 2029 5.05
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,774.62 0.00 4.45 May 13, 2030 2.75
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,774.07 0.00 3.81 Jul 01, 2038 3.50
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,771.58 0.00 3.86 Dec 15, 2057 5.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,770.07 0.00 5.35 Jul 14, 2031 2.88
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,770.06 0.00 6.19 Apr 20, 2047 4.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,768.34 0.00 3.79 Apr 20, 2054 5.50
CEN CONTACT ENERGY LTD Utilities Equity 2,768.05 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,768.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,766.48 0.00 2.33 Jan 12, 2029 5.02
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,760.96 0.00 5.63 Jan 12, 2033 3.60
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,757.54 0.00 5.24 May 16, 2031 3.35
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.31 0.00 7.02 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,756.30 0.00 1.93 Jul 22, 2027 4.30
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.74 0.00 7.49 Apr 01, 2051 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,755.16 0.00 2.37 Oct 01, 2031 2.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.16 0.00 3.87 Apr 01, 2037 2.50
KFW KFW Agency Fixed Income 2,754.60 0.00 1.23 Oct 01, 2026 1.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,754.59 0.00 4.67 Sep 20, 2052 5.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,754.59 0.00 4.23 Jul 20, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,752.30 0.00 6.19 Feb 20, 2048 4.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.29 0.00 7.80 Apr 01, 2052 2.00
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,747.29 0.00 9.43 Jan 30, 2044 6.95
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 2,746.15 0.00 4.91 Oct 22, 2030 2.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,745.01 0.00 3.86 Sep 04, 2029 2.82
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.28 0.00 4.13 Mar 01, 2053 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,742.74 0.00 4.47 May 08, 2030 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,742.35 0.00 12.44 Jun 17, 2040 2.70
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,742.35 0.00 10.22 Aug 15, 2045 7.13
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,741.99 0.00 4.09 Jul 01, 2036 2.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,736.93 0.00 4.09 Dec 01, 2036 2.00
C CITIGROUP INC Financial Institutions Fixed Income 2,735.93 0.00 2.60 Apr 23, 2029 4.08
MELI MERCADOLIBRE INC Industrial Fixed Income 2,735.90 0.00 4.92 Jan 14, 2031 3.13
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,734.20 0.00 5.58 Oct 26, 2031 3.18
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,730.84 0.00 3.54 Jul 19, 2030 5.04
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,730.53 0.00 2.20 Dec 01, 2053 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,727.45 0.00 1.87 Jan 09, 2028 4.28
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,727.09 0.00 5.18 May 01, 2053 5.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,725.75 0.00 2.47 Mar 04, 2029 4.79
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,723.65 0.00 3.79 May 20, 2054 5.50
BOL BOLLORE Communication Equity 2,722.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,722.36 0.00 3.69 Jul 23, 2030 3.19
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,722.24 0.00 4.38 Jun 16, 2030 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,720.66 0.00 4.09 Oct 23, 2029 1.75
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,720.54 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,718.83 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,713.13 0.00 9.34 Jan 19, 2038 3.92
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,711.99 0.00 11.79 Apr 24, 2043 4.25
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,710.28 0.00 5.24 Apr 09, 2031 2.50
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,709.14 0.00 4.36 Dec 31, 2079 6.65
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,707.08 0.00 3.59 Jul 02, 2029 4.25
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,706.30 0.00 5.46 Aug 12, 2031 2.85
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 2,703.45 0.00 4.72 Jan 29, 2031 3.95
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,701.17 0.00 4.55 Jul 01, 2031 2.43
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,701.17 0.00 5.74 Jan 18, 2032 3.00
BIDU BAIDU INC Industrial Fixed Income 2,698.89 0.00 5.55 Aug 23, 2031 2.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,697.74 0.00 5.19 Mar 31, 2033 10.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,696.90 0.00 1.26 Oct 22, 2027 6.07
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,694.34 0.00 5.60 Oct 14, 2031 2.88
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.29 0.00 6.01 Jun 01, 2052 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,692.71 0.00 3.41 Aug 01, 2053 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,691.57 0.00 3.70 Jan 01, 2036 2.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,690.92 0.00 5.25 Apr 15, 2031 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.28 0.00 5.18 Nov 01, 2052 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,688.64 0.00 9.86 Dec 31, 2079 4.88
WHA WERELDHAVE NV Real Estate Equity 2,688.50 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,688.13 0.00 5.86 Jun 01, 2052 4.50
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,686.71 0.00 2.59 Apr 15, 2030 4.28
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,685.02 0.00 2.71 Jul 20, 2029 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,683.32 0.00 2.28 Nov 18, 2027 2.53
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,682.98 0.00 5.91 Feb 01, 2053 4.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,681.62 0.00 1.21 Oct 01, 2026 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 2,681.62 0.00 2.34 Jan 15, 2028 3.25
ASX ASX LTD Financials Equity 2,680.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,679.93 0.00 3.38 Apr 25, 2030 5.73
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,679.53 0.00 5.73 Dec 09, 2031 2.99
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 2,678.20 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,677.25 0.00 7.18 Apr 20, 2051 2.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2,676.49 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,676.12 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,675.53 0.00 3.21 Jul 01, 2053 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2,674.98 0.00 4.79 Sep 17, 2030 2.41
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,673.84 0.00 5.14 Feb 09, 2031 2.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,673.14 0.00 1.63 Mar 24, 2027 3.38
PSON PEARSON PLC Consumer Discretionary Equity 2,672.18 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,670.48 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,669.98 0.00 4.20 Nov 01, 2036 1.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,669.80 0.00 4.30 Jun 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,668.04 0.00 1.92 Jul 12, 2027 3.36
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2,666.44 0.00 4.79 Sep 03, 2030 2.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,666.44 0.00 4.78 Aug 27, 2030 1.88
MXCN METHANEX CORPORATION Corporates Fixed Income 2,666.27 0.00 10.56 Dec 01, 2044 5.65
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,664.07 0.00 4.09 May 01, 2036 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,662.95 0.00 2.08 Aug 21, 2027 1.30
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.35 0.00 6.66 Nov 01, 2051 3.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,660.74 0.00 4.81 Sep 14, 2030 2.15
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,659.56 0.00 1.58 Feb 25, 2027 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,659.56 0.00 0.93 Jun 17, 2027 3.20
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,656.19 0.00 5.01 Feb 25, 2031 3.25
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,656.19 0.00 5.81 Jan 19, 2032 2.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,656.16 0.00 0.95 Jun 22, 2026 5.13
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,653.76 0.00 2.34 May 01, 2054 6.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,652.61 0.00 4.35 Feb 01, 2053 5.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,652.20 0.00 5.47 Jul 15, 2031 2.25
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 2,650.86 0.00 3.02 May 03, 2029 7.63
4324 DENTSU GROUP INC Communication Equity 2,650.74 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,648.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,647.68 0.00 2.95 Oct 23, 2029 6.09
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,647.68 0.00 3.76 Jan 23, 2030 6.84
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,647.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,644.45 0.00 8.90 Aug 15, 2040 7.13
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,643.66 0.00 5.86 Apr 20, 2032 3.61
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,642.59 0.00 0.98 Aug 07, 2026 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,641.96 0.00 12.02 Apr 30, 2049 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.15 0.00 5.68 Dec 01, 2052 4.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,640.58 0.00 3.34 Apr 01, 2055 6.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,638.86 0.00 7.43 Oct 01, 2050 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,638.86 0.00 7.70 Jul 01, 2051 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,637.14 0.00 3.38 Apr 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,635.80 0.00 1.83 Jun 05, 2028 3.69
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,635.12 0.00 12.29 Mar 16, 2046 4.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,628.29 0.00 4.86 Oct 14, 2030 2.38
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.83 0.00 4.26 May 01, 2053 5.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,625.68 0.00 6.34 May 01, 2051 4.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,624.54 0.00 2.90 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,623.92 0.00 2.60 Apr 23, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,623.92 0.00 1.86 Jul 15, 2027 4.63
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,623.39 0.00 5.18 Feb 01, 2053 5.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,623.11 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2,618.32 0.00 4.45 Feb 15, 2031 5.25
BSL BLUESCOPE STEEL LTD Materials Equity 2,617.47 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,617.13 0.00 4.23 Mar 18, 2030 4.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,617.09 0.00 5.91 Jan 01, 2053 4.50
DAC DANAOS CORP 144A Industrial Fixed Income 2,615.65 0.00 0.66 Mar 01, 2028 8.50
BNFP DANONE SA 144A Industrial Fixed Income 2,615.43 0.00 1.27 Nov 02, 2026 2.95
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 2,613.25 0.00 0.93 Jun 15, 2026 3.85
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 2,613.19 0.00 6.60 Mar 01, 2034 5.75
COP COP CASH Cash and/or Derivatives Cash 2,608.55 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,607.35 0.00 6.62 Apr 01, 2052 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,606.94 0.00 1.80 May 21, 2027 4.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,604.38 0.00 5.43 Jul 07, 2031 2.38
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,602.19 0.00 7.00 Oct 01, 2050 3.00
AREIT AREIT INC Real Estate Equity 2,601.54 0.00 0.00 nan 0.00
KSS KOHLS CORP Corporates Fixed Income 2,601.20 0.00 8.42 Jul 17, 2045 5.55
SCHN SCHINDLER HOLDING AG Industrials Equity 2,601.11 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,599.33 0.00 7.66 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,598.46 0.00 2.15 Nov 10, 2028 6.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,596.76 0.00 1.83 May 25, 2027 3.25
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,594.75 0.00 6.46 Mar 01, 2053 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,591.73 0.00 7.96 Jul 15, 2037 6.38
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,591.31 0.00 7.66 Nov 01, 2050 2.00
O5RU AIMS APAC REIT Real Estate Equity 2,589.52 0.00 0.00 nan 0.00
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,588.27 0.00 3.49 Aug 15, 2057 5.86
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,586.15 0.00 6.70 Sep 20, 2049 3.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,583.88 0.00 10.62 Jan 15, 2050 6.39
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,583.18 0.00 3.66 Jul 26, 2029 3.40
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,581.57 0.00 8.09 Dec 01, 2051 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,581.00 0.00 7.70 Nov 01, 2051 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,580.42 0.00 3.30 Feb 01, 2053 6.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,579.85 0.00 2.65 Sep 01, 2053 6.50
ALTA ALTAREA Real Estate Equity 2,579.80 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,578.18 0.00 4.97 Feb 02, 2031 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,578.09 0.00 3.09 Jan 23, 2029 4.75
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.56 0.00 6.03 Oct 01, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,576.39 0.00 2.40 Jan 23, 2029 3.51
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,576.37 0.00 3.63 Jul 15, 2029 3.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,575.34 0.00 11.53 Jun 27, 2044 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,571.30 0.00 3.11 Mar 14, 2029 9.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,567.93 0.00 13.12 Apr 11, 2049 4.53
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,567.82 0.00 3.57 Feb 01, 2055 6.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,566.23 0.00 10.35 Sep 17, 2044 5.88
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.10 0.00 6.10 Jun 01, 2050 3.50
EVRI EVERI HOLDINGS INC 144A Corporates Fixed Income 2,565.24 0.00 1.05 Jul 15, 2029 5.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,563.24 0.00 4.32 Jun 01, 2036 2.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,559.21 0.00 3.16 May 15, 2029 6.38
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.78 0.00 5.39 Nov 01, 2049 4.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,549.49 0.00 6.70 Jan 20, 2050 3.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,545.47 0.00 5.55 Feb 01, 2047 3.00
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 2,545.47 0.00 0.00 nan 0.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,544.40 0.00 2.08 Nov 15, 2028 14.50
BA BOEING CO Industrial Fixed Income 2,535.66 0.00 1.64 May 01, 2027 5.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,532.27 0.00 2.80 Aug 08, 2028 5.59
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,528.65 0.00 5.26 May 11, 2031 2.88
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,526.00 0.00 4.09 Jan 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,525.48 0.00 3.71 Jul 16, 2029 3.04
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,520.39 0.00 3.97 Dec 15, 2052 2.97
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.69 0.00 6.34 Jan 01, 2050 4.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,518.69 0.00 4.28 May 07, 2031 4.95
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,517.26 0.00 5.16 Jun 28, 2031 3.63
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,515.11 0.00 5.62 Apr 01, 2050 4.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,513.96 0.00 6.87 May 01, 2052 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,511.67 0.00 7.85 Jul 14, 2025 1.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,510.20 0.00 1.00 Jul 17, 2026 5.53
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,509.29 0.00 5.66 Oct 14, 2031 2.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,509.29 0.00 5.33 Apr 08, 2032 5.88
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,508.81 0.00 7.87 Jan 01, 2051 1.50
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,508.50 0.00 1.63 Mar 24, 2028 4.17
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,507.01 0.00 10.12 Jan 31, 2046 6.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,506.81 0.00 2.87 Jul 15, 2028 2.45
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,506.52 0.00 3.83 Sep 01, 2054 6.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,505.37 0.00 3.25 Jan 01, 2055 6.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,505.11 0.00 3.99 Jan 22, 2030 5.00
SNPS SYNOPSYS INC Industrial Fixed Income 2,503.41 0.00 4.15 Apr 01, 2030 4.85
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,502.51 0.00 6.93 Sep 20, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,501.72 0.00 2.71 Jun 26, 2028 5.68
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 2,501.72 0.00 0.21 Sep 15, 2027 7.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,500.18 0.00 12.43 Nov 10, 2047 4.70
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,500.02 0.00 1.75 May 07, 2028 4.64
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.64 0.00 7.31 Dec 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,494.93 0.00 1.71 Apr 27, 2028 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 2,494.93 0.00 2.69 Jun 12, 2029 5.78
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,494.49 0.00 3.73 Jun 01, 2037 3.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 2,492.78 0.00 4.61 Jan 26, 2031 5.20
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,492.19 0.00 6.91 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,491.62 0.00 6.92 Sep 20, 2046 3.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,488.14 0.00 3.60 Sep 15, 2029 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,486.44 0.00 2.71 May 23, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,486.44 0.00 3.14 Jan 24, 2030 5.43
WMT WALMART INC Industrial Fixed Income 2,483.05 0.00 3.09 Sep 22, 2028 1.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,480.74 0.00 4.33 Feb 01, 2053 5.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,478.44 0.00 6.70 Jul 20, 2049 3.00
BRFSBZ BRF SA RegS Industrial Fixed Income 2,477.97 0.00 11.47 Sep 21, 2050 5.75
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 2,474.48 0.00 0.71 Apr 01, 2028 7.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,473.29 0.00 3.75 May 20, 2053 5.50
C CITIGROUP INC Financial Institutions Fixed Income 2,471.17 0.00 4.22 Jan 29, 2031 2.67
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.85 0.00 2.65 Nov 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,469.47 0.00 2.60 Mar 22, 2028 2.10
NFLX NETFLIX INC Industrial Fixed Income 2,467.77 0.00 2.59 Apr 15, 2028 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,467.77 0.00 2.01 Sep 24, 2027 8.60
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,467.56 0.00 5.21 Feb 01, 2054 5.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,461.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,459.29 0.00 0.70 Jun 15, 2026 6.02
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,458.96 0.00 5.84 Oct 01, 2044 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.39 0.00 4.42 May 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,457.59 0.00 3.84 Sep 17, 2029 3.70
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,457.25 0.00 3.79 Jul 01, 2035 2.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,456.76 0.00 11.09 Jul 16, 2040 3.97
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,456.67 0.00 7.70 Apr 01, 2052 2.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 2,453.93 0.00 6.08 Dec 31, 2032 4.38
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 2,453.49 0.00 9.17 Nov 10, 2039 6.88
HUF HUF CASH Cash and/or Derivatives Cash 2,453.28 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,452.50 0.00 3.55 Aug 01, 2029 6.00
4151 KYOWA KIRIN LTD Health Care Equity 2,451.66 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,450.94 0.00 6.97 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,450.80 0.00 2.80 Jun 01, 2029 2.07
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.08 0.00 6.97 Jul 01, 2051 2.50
EQU EQUITES PROP FUND LTD Real Estate Equity 2,447.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,445.71 0.00 1.16 Sep 15, 2027 5.93
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,443.50 0.00 6.11 Nov 20, 2053 4.00
CKINF PHOENIX LEAD LTD RegS Financial Institutions Fixed Income 2,443.24 0.00 11.48 Dec 31, 2079 4.85
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,440.96 0.00 6.11 Oct 15, 2034 8.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.19 0.00 6.68 Nov 01, 2050 3.00
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,435.04 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,433.61 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,431.45 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,428.74 0.00 1.63 Mar 19, 2027 4.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,428.44 0.00 10.97 Jan 15, 2048 5.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,426.88 0.00 7.34 Mar 01, 2052 2.50
NFLX NETFLIX INC Industrial Fixed Income 2,425.34 0.00 3.05 Nov 15, 2028 5.88
NHY NORSK HYDRO Materials Equity 2,422.89 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,422.87 0.00 6.49 Jul 01, 2046 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,422.30 0.00 5.11 Sep 01, 2052 5.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,421.72 0.00 7.66 Oct 01, 2050 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,420.25 0.00 3.10 Nov 15, 2028 4.80
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,420.01 0.00 4.40 Jul 01, 2037 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,418.86 0.00 7.26 Apr 01, 2045 3.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 2,413.46 0.00 1.55 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,413.46 0.00 2.95 Aug 17, 2029 2.21
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,406.23 0.00 1.43 Jan 17, 2027 7.38
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 2,406.05 0.00 0.00 Dec 31, 2079 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,401.58 0.00 1.69 May 01, 2027 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,398.18 0.00 4.42 Mar 31, 2030 2.05
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.22 0.00 7.70 May 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,393.09 0.00 3.98 Feb 15, 2030 5.13
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,392.51 0.00 6.54 Feb 20, 2052 3.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,389.70 0.00 4.01 Apr 25, 2030 7.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,389.70 0.00 1.47 Jan 31, 2027 7.50
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,389.07 0.00 5.16 Apr 01, 2053 5.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,388.13 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,388.00 0.00 2.93 Sep 18, 2028 5.13
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,388.00 0.00 2.83 Aug 15, 2033 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,386.30 0.00 4.17 May 13, 2030 6.00
AMZN AMAZON.COM INC Industrial Fixed Income 2,384.61 0.00 2.75 May 12, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,384.61 0.00 0.91 Jun 02, 2026 2.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,384.61 0.00 3.95 Jan 29, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,382.91 0.00 3.07 Sep 17, 2028 1.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,382.91 0.00 2.34 Feb 09, 2028 5.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,381.21 0.00 3.95 Oct 22, 2030 2.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,381.21 0.00 2.26 Jan 09, 2029 6.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,379.47 0.00 14.90 Dec 06, 2057 4.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,379.47 0.00 11.05 Apr 22, 2041 3.68
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,377.82 0.00 1.95 Aug 15, 2027 3.56
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,377.04 0.00 7.26 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,375.89 0.00 8.09 Dec 01, 2051 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,374.42 0.00 3.99 Feb 25, 2031 5.37
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.17 0.00 2.80 May 01, 2054 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,372.73 0.00 3.00 Nov 06, 2028 4.23
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,372.73 0.00 1.31 Nov 04, 2026 2.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,372.73 0.00 2.04 Nov 16, 2027 5.50
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 2,372.07 0.00 3.58 Oct 22, 2029 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,369.33 0.00 2.34 Jan 11, 2028 4.50
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.02 0.00 3.20 May 01, 2035 3.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,368.08 0.00 5.05 Jun 10, 2031 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,367.63 0.00 3.16 Jan 22, 2029 4.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,367.63 0.00 3.82 Oct 18, 2030 4.65
TAP MOLSON COORS BREWING CO Industrial Fixed Income 2,365.94 0.00 0.99 Jul 15, 2026 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,364.24 0.00 3.30 Mar 12, 2029 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,364.24 0.00 1.47 Jan 25, 2027 5.95
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,362.54 0.00 2.69 May 15, 2028 3.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,362.54 0.00 3.51 May 15, 2029 4.75
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.57 0.00 6.01 Aug 01, 2052 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,360.85 0.00 3.46 Apr 30, 2029 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,359.15 0.00 3.24 Feb 22, 2029 4.90
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,357.83 0.00 13.36 Feb 02, 2052 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,357.45 0.00 3.18 Jan 29, 2029 5.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,355.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,355.75 0.00 2.60 Mar 25, 2028 2.26
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,355.75 0.00 3.01 Sep 18, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,355.75 0.00 1.05 Aug 07, 2027 5.99
83 SINO LAND LTD Real Estate Equity 2,354.09 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,354.06 0.00 2.08 Sep 21, 2027 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,351.26 0.00 6.28 Feb 20, 2053 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.68 0.00 5.11 Dec 01, 2052 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,350.66 0.00 2.16 Nov 15, 2027 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,350.66 0.00 4.18 Mar 31, 2030 4.95
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,349.47 0.00 11.21 Dec 15, 2044 4.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,348.97 0.00 3.28 Feb 15, 2029 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,348.97 0.00 3.14 Mar 01, 2029 7.60
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,348.72 0.00 4.93 Apr 24, 2035 6.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,347.27 0.00 2.49 Mar 14, 2028 5.13
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,346.67 0.00 6.37 Aug 01, 2052 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,345.57 0.00 3.38 Mar 05, 2029 4.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.95 0.00 6.66 Jul 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,343.87 0.00 1.91 Jul 21, 2028 3.59
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,343.87 0.00 1.55 Feb 15, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,343.87 0.00 2.62 May 19, 2029 5.64
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,343.23 0.00 5.84 Jul 01, 2052 4.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2,342.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 2,342.62 0.00 0.01 Oct 08, 2026 4.98
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 2,342.18 0.00 4.21 May 13, 2031 5.24
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,341.52 0.00 8.09 May 01, 2051 2.50
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 2,340.93 0.00 0.01 Apr 20, 2027 5.02
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,339.22 0.00 5.39 Jul 20, 2052 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,336.93 0.00 6.19 Mar 20, 2048 4.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,336.19 0.00 9.94 Mar 17, 2044 7.25
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,335.21 0.00 4.63 Mar 01, 2046 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 2,331.99 0.00 3.16 Feb 14, 2029 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,331.99 0.00 2.95 Sep 12, 2028 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,331.64 0.00 3.30 May 30, 2029 7.25
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,329.48 0.00 6.05 Jun 01, 2047 4.00
C CITIGROUP INC Financial Institutions Fixed Income 2,325.20 0.00 3.97 Nov 05, 2030 2.98
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,323.67 0.00 8.54 Jan 31, 2049 3.63
AAPL APPLE INC Industrial Fixed Income 2,323.51 0.00 1.16 Sep 11, 2026 2.05
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,323.18 0.00 7.11 Nov 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.04 0.00 7.46 May 01, 2051 2.50
WOART_24-A-B WOART_24-A B ABS Fixed Income 2,321.81 0.00 2.11 Dec 17, 2029 5.09
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.89 0.00 7.30 Dec 01, 2051 2.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,320.32 0.00 5.91 Jul 01, 2052 4.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,318.60 0.00 5.46 Dec 01, 2054 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,317.97 0.00 13.57 Oct 03, 2049 4.00
VTRS VIATRIS INC Industrial Fixed Income 2,316.72 0.00 0.90 Jun 15, 2026 3.95
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,315.02 0.00 1.63 Mar 21, 2047 5.25
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.59 0.00 7.65 Sep 01, 2051 2.00
SDR SCHRODERS PLC Financials Equity 2,314.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,313.32 0.00 1.15 Sep 08, 2026 4.35
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,311.63 0.00 2.17 Oct 22, 2028 4.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,310.09 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,308.29 0.00 3.25 Jul 01, 2054 6.00
BMED BANCA MEDIOLANUM Financials Equity 2,307.27 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,306.57 0.00 6.59 Mar 20, 2049 3.50
CVX CHEVRON CORP Industrial Fixed Income 2,306.53 0.00 1.79 May 11, 2027 2.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,306.53 0.00 1.92 Jul 19, 2027 4.13
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,302.88 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.56 0.00 7.59 Jun 01, 2051 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,301.44 0.00 4.10 Apr 26, 2030 6.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.41 0.00 6.10 Jun 01, 2052 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.12 0.00 3.57 Aug 01, 2054 6.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,298.55 0.00 7.66 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,298.05 0.00 3.56 Jun 14, 2030 4.57
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,294.30 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,291.26 0.00 4.17 May 15, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,291.26 0.00 2.36 Jan 11, 2028 3.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 2,291.25 0.00 6.14 Jun 15, 2033 6.50
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 2,289.56 0.00 1.19 Jul 16, 2029 4.14
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,289.56 0.00 3.56 Jun 05, 2029 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,289.56 0.00 2.37 Jan 11, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,289.56 0.00 1.41 Dec 15, 2026 4.13
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 2,289.56 0.00 1.08 Aug 17, 2026 6.13
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 2,289.53 0.00 8.50 Mar 15, 2042 7.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,287.87 0.00 4.20 Apr 01, 2031 4.64
ES EVERSOURCE ENERGY Utility Fixed Income 2,286.17 0.00 2.39 Mar 01, 2028 5.45
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,284.80 0.00 6.11 Aug 20, 2052 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,284.47 0.00 0.94 Jun 15, 2026 4.75
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,283.65 0.00 6.94 Oct 01, 2050 2.50
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2,282.68 0.00 5.04 Jun 30, 2033 7.38
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,282.51 0.00 6.79 Jun 01, 2050 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,281.08 0.00 2.59 Apr 12, 2028 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,281.08 0.00 1.09 Aug 10, 2027 1.49
TMUS T-MOBILE USA INC Industrial Fixed Income 2,279.38 0.00 2.50 Feb 15, 2028 2.05
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,277.92 0.00 7.22 Jul 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,277.68 0.00 2.86 Aug 14, 2028 4.40
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,277.35 0.00 5.61 Nov 01, 2054 5.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.78 0.00 3.16 Aug 01, 2038 4.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.78 0.00 4.39 Mar 01, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,275.98 0.00 1.79 May 15, 2027 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,275.98 0.00 3.46 Apr 22, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,275.98 0.00 1.92 Aug 01, 2027 3.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,275.98 0.00 3.81 Oct 02, 2029 4.25
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,275.31 0.00 4.15 Apr 01, 2037 2.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,274.29 0.00 4.02 Jan 16, 2030 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,274.29 0.00 2.30 Jan 13, 2029 5.13
SIGN SIG GROUP N AG Materials Equity 2,272.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,272.59 0.00 1.71 Apr 15, 2027 2.95
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 2,272.42 0.00 5.83 Dec 16, 2034 7.88
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,272.19 0.00 5.86 Apr 01, 2053 4.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.47 0.00 5.18 Dec 01, 2052 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,269.58 0.00 9.20 Jan 27, 2041 6.75
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 2,269.58 0.00 7.99 Jul 22, 2041 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,269.20 0.00 1.73 May 10, 2028 4.93
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.04 0.00 6.64 Feb 01, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,264.10 0.00 1.21 Sep 29, 2026 2.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,263.31 0.00 10.43 Jan 14, 2048 4.88
ACRISU ACRISURE LLC 144A Corporates Fixed Income 2,262.13 0.00 4.63 Jul 01, 2032 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,260.71 0.00 2.35 Jan 26, 2029 4.87
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,259.59 0.00 5.83 Jul 20, 2048 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,259.01 0.00 0.94 Jul 01, 2026 3.25
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,258.63 0.00 2.62 Nov 01, 2029 12.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,257.00 0.00 9.42 Jan 15, 2042 5.13
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,255.62 0.00 1.69 Apr 25, 2027 3.88
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.58 0.00 7.92 Jul 01, 2051 1.50
DIS WALT DISNEY CO Industrial Fixed Income 2,253.92 0.00 3.91 Sep 01, 2029 2.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,252.22 0.00 2.40 Feb 06, 2028 3.24
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,251.57 0.00 6.34 Nov 01, 2048 4.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,249.28 0.00 6.62 Apr 01, 2052 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,248.83 0.00 3.12 Jan 09, 2030 5.18
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,248.83 0.00 3.20 Jan 27, 2030 5.08
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,247.13 0.00 3.49 May 30, 2029 4.50
HCA HCA INC Industrial Fixed Income 2,247.13 0.00 3.56 Jun 15, 2029 4.13
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.41 0.00 6.99 Sep 01, 2050 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,246.36 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,246.23 0.00 7.57 May 06, 2035 5.10
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.84 0.00 5.83 Jan 20, 2049 4.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,245.43 0.00 1.59 Mar 05, 2027 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,244.69 0.00 5.21 Aug 01, 2053 5.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,244.12 0.00 6.82 Apr 01, 2052 3.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,242.25 0.00 13.25 Sep 06, 2049 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 2,242.04 0.00 2.48 Mar 15, 2028 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,242.04 0.00 3.00 Nov 26, 2028 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,240.34 0.00 3.85 Sep 18, 2029 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 2,240.34 0.00 2.40 Feb 12, 2028 5.35
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 2,240.34 0.00 2.67 Apr 15, 2029 4.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,238.65 0.00 2.40 Jan 17, 2028 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,236.95 0.00 3.29 Dec 13, 2028 1.93
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,236.95 0.00 1.54 Feb 03, 2027 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,235.25 0.00 2.42 Feb 15, 2028 3.15
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,233.55 0.00 1.78 Jun 06, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,233.55 0.00 2.86 Sep 21, 2028 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,232.66 0.00 3.81 Jul 01, 2037 3.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,230.94 0.00 5.16 Apr 01, 2053 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,229.72 0.00 14.59 Sep 30, 2049 3.30
SO ALABAMA POWER COMPANY Utility Fixed Income 2,228.46 0.00 2.02 Sep 01, 2027 3.75
MARS MARS INC 144A Industrial Fixed Income 2,228.46 0.00 1.58 Mar 01, 2027 4.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,228.46 0.00 3.02 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,228.46 0.00 3.78 Sep 30, 2029 4.85
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,227.51 0.00 6.92 Jan 20, 2047 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,223.49 0.00 5.75 Dec 01, 2048 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,223.37 0.00 1.40 Jan 23, 2027 6.49
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,221.67 0.00 0.95 Jun 17, 2026 1.60
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.48 0.00 3.83 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,218.91 0.00 5.11 Nov 01, 2052 5.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.05 0.00 7.66 May 01, 2050 2.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,213.19 0.00 0.30 May 01, 2027 5.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 2,213.19 0.00 3.25 Mar 04, 2029 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 2,213.19 0.00 1.18 Sep 12, 2026 1.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,211.49 0.00 4.31 Apr 21, 2030 3.50
NICE NICE LTD Information Technology Equity 2,209.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,208.10 0.00 1.45 Mar 01, 2027 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,208.10 0.00 1.92 Aug 11, 2028 6.44
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,208.10 0.00 1.08 Oct 01, 2026 4.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,208.10 0.00 4.03 Jan 30, 2030 4.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.31 0.00 6.10 Apr 01, 2053 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,204.70 0.00 1.26 Mar 15, 2027 5.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2,202.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,201.31 0.00 2.18 Nov 17, 2027 5.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,198.40 0.00 15.73 Apr 22, 2061 3.94
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,196.21 0.00 4.07 Mar 13, 2030 5.25
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.99 0.00 6.99 Sep 01, 2050 2.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,191.98 0.00 4.09 Feb 01, 2037 2.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 2,191.12 0.00 1.24 Nov 30, 2026 3.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 2,191.12 0.00 0.91 Oct 15, 2028 4.63
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.27 0.00 3.83 May 01, 2054 6.00
C CITIGROUP INC Financial Institutions Fixed Income 2,189.43 0.00 1.78 May 24, 2028 4.66
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.97 0.00 3.25 Jan 01, 2055 6.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.97 0.00 7.43 Jan 01, 2051 2.00
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,187.58 0.00 4.27 Jun 15, 2034 5.20
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.83 0.00 7.66 Sep 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,184.33 0.00 2.46 Mar 03, 2029 4.90
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,184.33 0.00 1.83 May 15, 2027 1.32
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,183.78 0.00 2.21 Feb 01, 2032 2.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 2,183.36 0.00 6.05 Mar 01, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,182.64 0.00 1.18 Sep 14, 2027 1.72
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,182.64 0.00 4.22 Feb 15, 2030 2.72
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.38 0.00 5.10 Aug 01, 2054 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.81 0.00 7.22 Aug 01, 2051 2.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,177.90 0.00 11.94 Jan 15, 2051 4.75
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,177.55 0.00 1.30 Dec 04, 2026 5.49
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 2,177.55 0.00 1.35 Nov 19, 2027 4.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,177.55 0.00 2.34 Jan 07, 2028 4.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 2,177.55 0.00 1.76 Jun 15, 2027 5.13
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,177.09 0.00 4.40 Apr 01, 2037 1.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,175.63 0.00 13.70 May 17, 2051 4.00
SW SODEXO SA Consumer Discretionary Equity 2,174.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 2,174.15 0.00 3.01 Nov 14, 2028 4.25
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.36 0.00 7.30 Apr 01, 2052 2.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,170.79 0.00 7.30 Aug 01, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,170.76 0.00 1.75 Apr 30, 2027 3.75
9143 SG HOLDINGS LTD Industrials Equity 2,170.23 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,169.64 0.00 6.14 Feb 01, 2048 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,169.06 0.00 1.74 May 03, 2027 3.30
ORCL ORACLE CORPORATION Industrial Fixed Income 2,169.06 0.00 1.66 Apr 01, 2027 2.80
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,167.35 0.00 7.70 Jan 01, 2052 2.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.78 0.00 5.86 Nov 01, 2052 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,165.66 0.00 4.17 Dec 03, 2029 2.13
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,165.06 0.00 3.21 Oct 01, 2053 6.00
CXT CRANE NXT CO Corporates Fixed Income 2,164.53 0.00 11.45 Mar 15, 2048 4.20
CZK CZK CASH Cash and/or Derivatives Cash 2,163.64 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 2,158.88 0.00 3.61 Aug 06, 2029 4.84
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,157.18 0.00 3.16 Jan 30, 2029 5.88
AMGN AMGEN INC Industrial Fixed Income 2,155.48 0.00 1.59 Feb 21, 2027 2.20
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,153.04 0.00 4.20 Oct 01, 2036 1.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.45 0.00 7.24 May 01, 2052 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,152.09 0.00 1.59 Mar 08, 2027 5.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,150.57 0.00 10.76 May 13, 2045 5.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,150.39 0.00 4.08 Jan 13, 2031 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,150.39 0.00 1.66 Mar 22, 2027 3.05
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,147.30 0.00 3.52 Nov 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,147.00 0.00 1.78 May 17, 2028 5.60
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 2,144.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,143.60 0.00 3.65 Oct 01, 2029 5.30
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,143.29 0.00 5.72 Dec 01, 2042 3.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,142.71 0.00 3.45 Dec 01, 2039 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,141.90 0.00 3.25 Mar 12, 2030 5.69
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,141.90 0.00 2.93 Sep 14, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,138.51 0.00 1.79 Jun 15, 2027 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,136.81 0.00 1.36 Nov 24, 2027 2.28
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,136.81 0.00 1.47 Jan 12, 2028 2.61
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.41 0.00 7.70 May 01, 2052 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,135.77 0.00 11.24 May 24, 2049 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,135.11 0.00 4.28 Jan 24, 2030 1.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,135.11 0.00 4.22 Feb 07, 2030 2.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,131.72 0.00 3.99 Sep 19, 2029 1.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,131.72 0.00 3.99 Feb 15, 2030 3.38
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,131.72 0.00 1.35 Nov 16, 2027 2.31
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,131.26 0.00 4.20 Jan 01, 2037 1.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.11 0.00 6.99 Jul 01, 2050 2.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.96 0.00 7.66 Jul 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,128.33 0.00 2.70 Jun 12, 2029 5.34
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 2,126.09 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 2,125.99 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.53 0.00 7.70 Aug 01, 2051 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,125.53 0.00 6.19 Feb 01, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,123.23 0.00 4.33 Apr 16, 2030 3.25
WHR WAREHOUSE REIT PLC Real Estate Equity 2,123.23 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,121.54 0.00 2.64 May 15, 2028 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,119.84 0.00 4.18 Jan 22, 2030 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,119.84 0.00 1.02 Aug 05, 2027 4.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,118.14 0.00 1.26 Oct 15, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,118.14 0.00 2.96 Nov 01, 2029 6.41
BCVN BC VAUD N Financials Equity 2,115.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,114.75 0.00 1.60 Mar 04, 2027 2.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,114.75 0.00 3.36 Apr 22, 2029 5.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,113.05 0.00 2.13 May 09, 2028 4.84
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,113.05 0.00 2.26 Nov 16, 2027 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,113.05 0.00 2.50 Apr 01, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,113.05 0.00 1.84 Jul 01, 2027 3.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.92 0.00 5.17 Feb 01, 2053 5.00
INTC INTEL CORPORATION Industrial Fixed Income 2,111.35 0.00 4.07 Nov 15, 2029 2.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,111.35 0.00 2.35 Jan 15, 2028 2.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,109.66 0.00 0.91 Jun 15, 2026 3.20
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.91 0.00 6.93 Dec 20, 2052 2.50
PFE PFIZER INC Industrial Fixed Income 2,107.96 0.00 3.35 Mar 15, 2029 3.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,107.96 0.00 2.64 May 18, 2029 4.89
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,106.26 0.00 1.66 Apr 05, 2027 3.65
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,106.26 0.00 2.04 Sep 22, 2027 4.95
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2,105.13 0.00 2.83 Jul 01, 2028 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,102.61 0.00 7.30 Feb 01, 2052 2.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,101.46 0.00 6.40 May 01, 2049 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.60 0.00 3.49 Apr 01, 2054 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.60 0.00 6.83 Sep 20, 2052 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,098.19 0.00 11.56 Feb 09, 2041 2.70
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,098.04 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2,097.78 0.00 1.93 Aug 15, 2027 3.70
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,096.31 0.00 7.16 Oct 20, 2050 2.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,096.19 0.00 3.70 Jul 15, 2030 8.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,094.59 0.00 7.26 Aug 01, 2049 3.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.02 0.00 7.30 Apr 01, 2052 2.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,094.02 0.00 7.70 Nov 01, 2051 2.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,092.30 0.00 6.70 Oct 01, 2046 3.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,089.43 0.00 6.59 Nov 20, 2047 3.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,088.86 0.00 4.67 Dec 20, 2052 5.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,088.29 0.00 6.40 Jun 01, 2054 4.50
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 2,086.35 0.00 2.53 Jun 15, 2030 8.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.99 0.00 5.43 Nov 01, 2054 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,085.89 0.00 3.45 May 14, 2030 5.49
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,084.85 0.00 6.59 May 20, 2048 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,084.20 0.00 3.98 Feb 04, 2031 5.15
DD DUPONT DE NEMOURS INC Industrial Fixed Income 2,080.80 0.00 2.98 Nov 15, 2028 4.72
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,080.29 0.00 2.37 Jan 01, 2033 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,079.11 0.00 2.25 Jan 10, 2029 6.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,077.41 0.00 3.67 Nov 26, 2029 8.00
SNPS SYNOPSYS INC Industrial Fixed Income 2,075.71 0.00 1.66 Apr 01, 2027 4.55
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,073.96 0.00 7.26 Feb 01, 2047 3.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,073.39 0.00 7.30 May 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,072.57 0.00 14.35 May 08, 2050 3.38
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,071.10 0.00 7.38 May 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 2,068.92 0.00 0.94 Jul 01, 2026 3.20
F FORD MOTOR COMPANY Industrial Fixed Income 2,067.23 0.00 1.29 Dec 08, 2026 4.35
T AT&T INC Industrial Fixed Income 2,062.13 0.00 2.35 Feb 15, 2028 4.10
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.93 0.00 5.21 Feb 01, 2054 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 2,060.44 0.00 4.21 Mar 19, 2030 3.48
CRM SALESFORCE INC Industrial Fixed Income 2,060.44 0.00 2.51 Apr 11, 2028 3.70
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.21 0.00 6.34 Dec 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,058.74 0.00 1.63 Mar 01, 2027 1.10
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.49 0.00 6.76 Aug 01, 2052 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.92 0.00 3.68 Mar 01, 2037 3.00
KO COCA-COLA CO Industrial Fixed Income 2,057.04 0.00 1.87 Jun 01, 2027 1.45
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,056.86 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,056.20 0.00 7.30 Feb 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 2,055.34 0.00 3.11 Jan 25, 2029 4.71
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,052.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,051.95 0.00 2.36 Jan 24, 2029 4.96
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.62 0.00 4.09 Aug 01, 2036 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,051.50 0.00 14.50 Apr 29, 2051 3.40
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,049.90 0.00 7.32 Jan 01, 2052 2.50
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,048.08 0.00 10.34 Feb 15, 2043 4.30
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,046.46 0.00 7.30 Dec 01, 2051 2.50
AVGO BROADCOM INC Industrial Fixed Income 2,045.16 0.00 3.32 Apr 15, 2029 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,045.16 0.00 2.25 Jan 10, 2029 6.53
INTC INTEL CORPORATION Industrial Fixed Income 2,043.46 0.00 2.36 Feb 10, 2028 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,043.46 0.00 1.26 Oct 15, 2026 2.35
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,039.59 0.00 7.30 Jul 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,038.37 0.00 1.50 Jan 20, 2028 2.59
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,037.87 0.00 4.09 May 01, 2036 2.00
AAPL APPLE INC Industrial Fixed Income 2,036.68 0.00 2.64 May 10, 2028 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,036.68 0.00 2.23 Nov 19, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,034.98 0.00 2.76 Jul 14, 2028 4.95
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,034.43 0.00 6.63 May 01, 2053 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,033.28 0.00 1.98 Aug 18, 2027 5.29
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.71 0.00 5.09 Jul 01, 2051 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,031.58 0.00 2.89 Oct 03, 2029 6.32
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 2,028.19 0.00 1.08 Aug 07, 2026 1.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,026.49 0.00 2.07 Sep 15, 2027 4.69
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,024.69 0.00 7.00 Aug 01, 2050 3.00
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 2,024.24 0.00 0.00 nan 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,024.11 0.00 1.27 Nov 01, 2027 9.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,021.83 0.00 6.49 Dec 01, 2046 3.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.83 0.00 7.30 Jan 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,019.70 0.00 2.37 Feb 20, 2028 3.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,019.70 0.00 1.52 Jun 30, 2027 5.13
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,019.70 0.00 3.90 Jan 15, 2058 6.39
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.96 0.00 7.02 Apr 01, 2052 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 2,018.01 0.00 3.06 Sep 15, 2028 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 2,014.61 0.00 3.74 Aug 15, 2029 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,012.91 0.00 0.94 Jul 06, 2027 6.19
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,012.91 0.00 2.37 Feb 17, 2028 6.63
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,011.22 0.00 3.41 Apr 30, 2029 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,011.22 0.00 0.89 Jun 01, 2026 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 2,011.22 0.00 2.37 Feb 01, 2029 4.65
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.94 0.00 6.24 Sep 01, 2051 4.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 2,004.43 0.00 2.10 Oct 25, 2027 5.63
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.92 0.00 3.53 Jan 01, 2053 6.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,001.20 0.00 6.91 Apr 01, 2052 2.50
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,001.03 0.00 3.27 Mar 15, 2057 6.79
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,001.03 0.00 4.16 Jan 30, 2030 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,001.03 0.00 1.89 Jul 30, 2027 4.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,001.03 0.00 2.53 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 2,001.03 0.00 2.60 Mar 25, 2028 2.30
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,999.64 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,999.34 0.00 2.09 Nov 04, 2027 7.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,999.34 0.00 1.85 Jun 08, 2027 4.11
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1,997.64 0.00 3.52 Aug 15, 2057 5.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,997.64 0.00 3.23 Jan 18, 2029 4.13
395400 SK REITS LTD Real Estate Equity 1,995.07 0.00 0.00 nan 0.00
XRX XEROX CORPORATION Corporates Fixed Income 1,994.99 0.00 7.17 Dec 15, 2039 6.75
HCA HCA INC Industrial Fixed Income 1,994.24 0.00 0.52 Jun 15, 2026 5.25
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,993.75 0.00 2.92 Sep 20, 2053 6.00
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,990.85 0.00 4.03 Jan 24, 2030 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,990.85 0.00 1.63 Apr 09, 2027 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,990.85 0.00 1.82 Jun 08, 2027 4.35
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1,990.13 0.00 0.03 Sep 12, 2025 4.90
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,989.92 0.00 0.00 nan 0.00
ATT ATTACQ LIMITED LTD Real Estate Equity 1,988.20 0.00 0.00 nan 0.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,987.57 0.00 2.37 Apr 01, 2032 2.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,987.46 0.00 2.02 Sep 14, 2027 4.70
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 1,987.46 0.00 3.60 Aug 15, 2057 6.06
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,985.22 0.00 4.52 Jul 15, 2031 9.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,984.59 0.00 4.09 Feb 01, 2037 2.00
G2MB0420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,984.02 0.00 7.28 Jun 20, 2055 3.50
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.87 0.00 7.38 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.87 0.00 4.30 May 01, 2037 2.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 1,982.48 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,982.36 0.00 1.83 Jul 15, 2027 3.90
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.30 0.00 2.90 Jan 01, 2054 6.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,980.67 0.00 0.99 Jun 30, 2027 1.68
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 1,980.67 0.00 2.93 Jun 02, 2029 8.75
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,976.57 0.00 5.91 Dec 01, 2052 4.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 1,976.34 0.00 14.88 Sep 14, 2050 3.00
AAPL APPLE INC Industrial Fixed Income 1,975.57 0.00 3.91 Sep 11, 2029 2.20
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 1,975.57 0.00 3.58 Aug 15, 2057 5.60
GM GENERAL MOTORS CO Industrial Fixed Income 1,975.57 0.00 1.94 Oct 01, 2027 6.80
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,975.57 0.00 1.45 Jan 13, 2027 4.88
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,974.85 0.00 6.89 Oct 01, 2048 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,973.88 0.00 3.66 Nov 01, 2029 6.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,972.45 0.00 0.08 Apr 15, 2027 7.88
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 1,972.18 0.00 1.01 Aug 18, 2026 5.53
CVS CVS HEALTH CORP Industrial Fixed Income 1,972.18 0.00 0.90 Jun 01, 2026 2.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,972.18 0.00 2.28 Nov 16, 2027 2.75
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 1,972.18 0.00 1.89 Jul 14, 2028 4.97
ORCL ORACLE CORPORATION Industrial Fixed Income 1,970.48 0.00 2.78 Aug 03, 2028 4.80
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.12 0.00 5.09 May 01, 2050 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,968.79 0.00 1.92 Jul 22, 2027 4.63
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,968.55 0.00 3.75 Nov 20, 2053 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 1,967.09 0.00 3.65 Aug 01, 2029 4.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,965.39 0.00 1.62 Mar 10, 2027 2.53
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,965.39 0.00 3.24 Jan 24, 2029 4.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 1,965.39 0.00 1.20 Oct 30, 2026 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,965.39 0.00 2.58 May 15, 2028 4.25
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.54 0.00 6.91 Sep 01, 2051 2.50
19 SWIRE PACIFIC LTD A Industrials Equity 1,963.81 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,963.69 0.00 3.33 Feb 28, 2029 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,962.00 0.00 2.12 Nov 01, 2027 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,962.00 0.00 2.12 Nov 02, 2028 7.38
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,962.00 0.00 3.26 Jan 31, 2029 4.25
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.67 0.00 6.19 Nov 01, 2048 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,960.30 0.00 1.77 Jun 01, 2027 3.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,960.30 0.00 3.76 Oct 15, 2030 5.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,957.66 0.00 7.39 Feb 20, 2052 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,957.66 0.00 6.83 Jan 20, 2053 3.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,957.66 0.00 6.92 Feb 20, 2053 3.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.94 0.00 3.25 Sep 01, 2054 6.00
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 1,955.21 0.00 3.69 Sep 15, 2057 5.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,955.21 0.00 1.81 May 26, 2028 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,955.21 0.00 2.09 Mar 23, 2028 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1,955.14 0.00 3.02 Sep 15, 2028 2.50
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 1,953.51 0.00 3.14 Jan 10, 2057 6.06
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,953.51 0.00 1.92 Jun 20, 2027 1.38
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1,953.51 0.00 3.07 Jan 07, 2029 5.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,953.51 0.00 2.04 Sep 15, 2027 4.25
SOLV SOLVENTUM CORP Industrial Fixed Income 1,953.51 0.00 3.23 Mar 01, 2029 5.40
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.08 0.00 4.05 Feb 01, 2040 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,951.81 0.00 2.11 Oct 18, 2028 6.30
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.36 0.00 6.79 Mar 01, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 1,950.12 0.00 3.65 Jun 15, 2029 2.95
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 1,949.58 0.00 3.88 Jan 07, 2031 7.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,949.01 0.00 9.52 Jan 31, 2050 5.88
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 1,948.42 0.00 3.21 Mar 15, 2052 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,946.72 0.00 4.25 May 27, 2031 5.22
CPINV CARE PROPERTY INV NV Real Estate Equity 1,945.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,945.02 0.00 1.70 May 15, 2027 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,941.63 0.00 4.08 Mar 01, 2030 4.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,941.63 0.00 1.62 Mar 15, 2027 3.20
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,941.62 0.00 7.26 Mar 01, 2046 3.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,940.47 0.00 7.15 Oct 20, 2054 3.50
ABBV ABBVIE INC Industrial Fixed Income 1,939.93 0.00 4.10 Mar 15, 2030 4.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 1,939.93 0.00 1.32 Dec 11, 2026 5.25
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,939.90 0.00 7.46 Dec 01, 2050 2.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,939.90 0.00 6.28 Jul 20, 2053 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,938.24 0.00 1.78 May 28, 2027 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,938.24 0.00 1.61 Mar 03, 2027 2.45
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 1,936.54 0.00 1.32 Dec 08, 2026 5.11
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 1,936.54 0.00 2.58 Feb 18, 2031 4.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,934.84 0.00 3.68 Aug 15, 2029 3.80
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 1,934.84 0.00 3.90 Jan 15, 2058 6.23
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,933.14 0.00 2.25 Jan 18, 2029 6.72
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,933.14 0.00 3.19 Feb 22, 2029 5.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,932.45 0.00 7.70 May 01, 2052 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,929.75 0.00 2.39 Jan 31, 2028 3.80
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 1,929.75 0.00 2.93 Sep 15, 2030 4.88
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 1,928.05 0.00 2.58 Apr 15, 2030 4.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 1,928.05 0.00 0.91 Jun 02, 2026 3.25
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,924.66 0.00 3.64 Jun 26, 2029 4.50
SDART_25-2-B SDART_25-2 B ABS Fixed Income 1,924.66 0.00 2.37 May 15, 2031 4.87
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,924.43 0.00 6.19 Dec 01, 2046 3.50
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 1,921.26 0.00 1.63 Jul 16, 2029 4.62
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 1,921.26 0.00 2.07 Jun 20, 2028 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,917.87 0.00 2.32 Mar 15, 2028 4.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,917.87 0.00 2.77 Aug 01, 2028 3.63
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.56 0.00 7.66 Feb 01, 2051 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,917.56 0.00 7.26 Jun 01, 2050 2.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,916.17 0.00 2.51 Apr 20, 2028 4.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,914.47 0.00 2.93 Oct 30, 2029 7.16
VICI VICI PROPERTIES LP Industrial Fixed Income 1,911.08 0.00 2.39 Feb 15, 2028 4.75
3476 MIRAI REIT CORP Real Estate Equity 1,910.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,909.38 0.00 1.88 Jun 03, 2027 1.20
HOLM B HOLMEN CLASS B Materials Equity 1,909.10 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.82 0.00 6.63 Apr 01, 2052 3.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 1,907.31 0.00 0.28 Dec 15, 2026 5.25
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.24 0.00 7.70 Feb 01, 2052 2.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.10 0.00 3.50 Oct 01, 2053 6.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,905.53 0.00 6.84 Mar 01, 2052 2.50
WMT WALMART INC Industrial Fixed Income 1,902.59 0.00 1.19 Sep 17, 2026 1.05
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 1,900.90 0.00 3.87 Dec 15, 2057 5.74
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.37 0.00 3.49 Apr 01, 2054 6.00
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 1,899.76 0.00 0.14 Jun 01, 2026 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 1,899.20 0.00 2.35 Feb 15, 2028 5.55
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.36 0.00 5.91 Jul 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,895.81 0.00 2.24 Jan 09, 2028 6.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.64 0.00 2.41 Jan 01, 2054 6.50
AMGN AMGEN INC Industrial Fixed Income 1,894.11 0.00 3.36 Feb 22, 2029 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,892.41 0.00 1.87 Jul 20, 2028 5.02
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.20 0.00 7.30 Feb 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,890.71 0.00 1.33 Nov 02, 2027 1.88
BA BOEING CO Industrial Fixed Income 1,889.02 0.00 3.34 May 01, 2029 6.30
CCI CROWN CASTLE INC Industrial Fixed Income 1,889.02 0.00 2.28 Jan 11, 2028 5.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,886.05 0.00 2.10 Sep 01, 2053 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.05 0.00 3.49 Jul 01, 2053 6.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 1,885.62 0.00 2.92 Dec 15, 2051 4.05
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 1,885.62 0.00 1.47 Jan 23, 2028 5.04
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 1,885.62 0.00 0.08 Jun 20, 2027 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 1,885.62 0.00 1.60 Mar 01, 2027 2.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 1,885.62 0.00 1.27 Oct 22, 2027 4.51
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,883.92 0.00 2.76 Jul 27, 2029 5.28
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,883.92 0.00 0.97 Jul 05, 2026 5.59
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,883.16 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,882.61 0.00 7.46 Jan 01, 2051 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,882.61 0.00 4.01 Oct 01, 2037 4.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1,882.23 0.00 1.58 Feb 24, 2028 2.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,882.23 0.00 1.85 May 21, 2027 1.05
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 1,880.53 0.00 3.95 Feb 01, 2035 3.81
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,880.34 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,879.21 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,879.21 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,878.83 0.00 2.80 Aug 03, 2028 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 1,877.14 0.00 1.71 May 03, 2027 3.10
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,875.44 0.00 4.53 Apr 20, 2030 1.60
MRK MERCK & CO INC Industrial Fixed Income 1,875.44 0.00 3.34 Mar 07, 2029 3.40
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.59 0.00 5.10 Aug 01, 2052 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,873.74 0.00 2.90 Oct 06, 2028 5.75
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 1,873.74 0.00 2.75 Mar 15, 2051 4.15
TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 1,873.41 0.00 11.33 Nov 15, 2045 4.98
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1,873.28 0.00 11.84 Jun 10, 2051 5.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,872.04 0.00 0.91 Jun 05, 2026 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 1,872.04 0.00 3.82 Sep 27, 2029 4.20
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.72 0.00 6.49 Nov 01, 2046 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,871.15 0.00 6.62 Aug 01, 2047 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,870.35 0.00 1.76 Apr 27, 2027 2.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,870.35 0.00 1.68 Apr 13, 2028 5.65
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,870.35 0.00 3.15 Oct 12, 2028 1.38
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,868.29 0.00 4.44 Apr 01, 2053 5.50
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.71 0.00 4.09 Mar 01, 2037 2.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,867.59 0.00 16.05 Feb 09, 2061 3.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,866.95 0.00 2.77 Jun 14, 2028 4.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,865.25 0.00 1.55 Feb 16, 2028 5.10
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,865.25 0.00 2.05 Sep 19, 2027 3.28
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,865.25 0.00 1.17 Sep 10, 2026 1.25
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,864.85 0.00 6.83 Mar 20, 2052 3.00
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,862.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 1,860.16 0.00 4.18 Apr 25, 2031 5.02
CI CIGNA GROUP Industrial Fixed Income 1,858.47 0.00 1.52 Mar 01, 2027 3.40
HUM HUMANA INC Financial Institutions Fixed Income 1,858.47 0.00 1.55 Feb 03, 2027 1.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,858.47 0.00 0.50 Jun 30, 2026 5.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,856.77 0.00 4.41 May 30, 2030 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,856.77 0.00 2.36 Jan 20, 2028 4.75
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.25 0.00 7.66 Jul 01, 2050 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 1,855.07 0.00 2.37 Mar 01, 2028 4.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,855.07 0.00 2.65 Jun 15, 2028 4.40
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.54 0.00 7.28 Jul 01, 2051 2.50
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.39 0.00 4.64 Sep 01, 2054 5.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,853.37 0.00 0.96 Jun 22, 2026 2.13
MPLX MPLX LP Industrial Fixed Income 1,851.68 0.00 1.47 Mar 01, 2027 4.13
PAYX PAYCHEX INC Industrial Fixed Income 1,851.68 0.00 4.14 Apr 15, 2030 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,851.68 0.00 2.78 Jun 15, 2028 3.85
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 1,851.46 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,850.53 0.00 5.93 Apr 01, 2047 4.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,850.53 0.00 6.59 Mar 20, 2046 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,849.98 0.00 1.62 Mar 10, 2027 2.31
TRY TRY CASH Cash and/or Derivatives Cash 1,849.84 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,848.28 0.00 2.66 Oct 01, 2029 4.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,847.09 0.00 3.79 Apr 01, 2037 2.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.09 0.00 3.38 Apr 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,844.89 0.00 2.59 Apr 25, 2029 4.73
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,844.89 0.00 2.69 Jun 23, 2028 5.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,843.19 0.00 1.51 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,841.49 0.00 4.26 Apr 01, 2030 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,841.49 0.00 3.71 Jul 18, 2029 3.19
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,841.49 0.00 0.89 Jun 08, 2027 6.05
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.21 0.00 4.58 May 01, 2054 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,839.80 0.00 1.01 Jul 12, 2026 2.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,839.07 0.00 6.59 Oct 20, 2048 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,838.10 0.00 1.54 Feb 01, 2027 1.92
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.92 0.00 5.90 Dec 01, 2051 3.50
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,836.40 0.00 3.44 May 02, 2029 5.43
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,836.40 0.00 2.21 Nov 07, 2028 3.57
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.20 0.00 5.91 Mar 01, 2053 4.50
VMW VMWARE LLC Industrial Fixed Income 1,834.70 0.00 1.11 Aug 15, 2026 1.40
RED REDEIA CORPORACION SA Utilities Equity 1,834.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,833.01 0.00 1.62 Mar 13, 2027 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,833.01 0.00 2.28 Dec 15, 2027 3.34
NEXI NEXI Financials Equity 1,832.96 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,832.19 0.00 5.91 Mar 01, 2053 4.50
EQNR EQUINOR ASA Agency Fixed Income 1,829.61 0.00 4.31 Apr 06, 2030 3.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,829.61 0.00 1.15 Sep 01, 2026 1.20
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.18 0.00 4.33 Nov 01, 2052 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,826.22 0.00 2.27 Jan 12, 2028 4.13
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,825.32 0.00 5.18 Jul 01, 2052 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,824.52 0.00 2.39 Feb 15, 2028 3.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,824.52 0.00 2.00 Sep 14, 2077 4.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.17 0.00 6.88 Mar 01, 2052 3.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.60 0.00 7.04 Aug 01, 2050 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.60 0.00 7.46 Nov 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,822.82 0.00 3.44 Jun 01, 2029 6.10
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,822.82 0.00 3.72 Oct 01, 2035 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 1,822.82 0.00 1.53 Jan 27, 2028 2.21
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,819.53 0.00 2.61 Mar 01, 2032 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,819.43 0.00 0.93 Jun 14, 2027 1.64
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,818.44 0.00 7.26 Nov 01, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,817.73 0.00 1.74 May 10, 2027 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,814.34 0.00 4.00 Feb 21, 2030 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,814.34 0.00 2.05 Dec 15, 2052 6.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,814.34 0.00 1.55 Mar 01, 2027 2.95
9005 TOKYU CORP Industrials Equity 1,813.79 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.14 0.00 6.45 Dec 01, 2047 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,810.42 0.00 3.08 Dec 01, 2053 6.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.85 0.00 7.30 Jul 01, 2051 2.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,809.25 0.00 2.38 Mar 01, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,809.25 0.00 1.26 Oct 13, 2027 1.64
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,809.25 0.00 1.49 Jan 15, 2027 1.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,809.25 0.00 2.38 Feb 15, 2028 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,809.25 0.00 2.17 Nov 01, 2027 6.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 1,809.25 0.00 2.50 Apr 15, 2028 4.25
9201 JAPAN AIRLINES LTD Industrials Equity 1,808.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,807.55 0.00 2.12 Nov 05, 2027 5.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,807.55 0.00 3.52 Mar 15, 2029 1.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,807.55 0.00 2.33 Feb 01, 2028 5.20
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,804.69 0.00 6.92 May 20, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,804.15 0.00 2.42 Mar 06, 2029 5.87
NRWBK NRW BANK RegS Local Authority Fixed Income 1,804.15 0.00 1.62 Mar 08, 2027 4.63
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 1,803.97 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.97 0.00 6.33 Aug 01, 2052 3.50
DTE DTE ENERGY COMPANY Utility Fixed Income 1,802.46 0.00 2.67 Jun 01, 2028 4.88
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,802.46 0.00 2.38 Jan 27, 2028 4.70
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.54 0.00 3.25 Oct 01, 2054 6.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,798.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,797.37 0.00 1.84 Jun 01, 2028 2.18
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.53 0.00 4.98 Aug 01, 2049 5.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,794.95 0.00 6.76 Nov 01, 2048 3.00
RF EURAZEO Financials Equity 1,794.61 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,792.66 0.00 6.92 Jul 20, 2046 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,792.27 0.00 3.05 Nov 13, 2028 3.88
V VISA INC Industrial Fixed Income 1,792.27 0.00 1.73 Apr 15, 2027 1.90
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,792.09 0.00 6.92 Mar 20, 2047 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,790.58 0.00 3.79 Nov 17, 2029 5.63
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.22 0.00 3.25 Sep 01, 2054 6.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.22 0.00 6.59 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.22 0.00 6.54 Aug 20, 2051 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,788.88 0.00 2.21 Nov 03, 2027 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,788.88 0.00 2.08 Sep 13, 2027 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,788.88 0.00 2.17 Dec 01, 2027 6.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,788.88 0.00 1.35 Nov 23, 2031 4.32
HABA HAMBORNER REIT N AG Real Estate Equity 1,787.38 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,787.18 0.00 1.45 Jan 15, 2027 5.40
66 MTR CORPORATION CORP LTD Industrials Equity 1,786.71 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,785.49 0.00 2.72 Jul 19, 2028 6.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,783.79 0.00 3.17 Jul 15, 2054 2.27
EQT EQT CORP Industrial Fixed Income 1,783.79 0.00 2.05 Oct 01, 2027 3.90
WMT WALMART INC Industrial Fixed Income 1,783.79 0.00 2.72 Jun 26, 2028 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,782.09 0.00 1.08 Aug 10, 2026 2.70
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,781.78 0.00 3.79 Nov 01, 2035 2.00
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1,781.66 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,781.08 0.00 3.52 Jul 15, 2030 6.63
BMO_25-C10-A3 BMO_25-C10 A3 CMBS Fixed Income 1,780.39 0.00 4.11 May 15, 2058 5.58
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,780.39 0.00 2.17 Oct 28, 2027 5.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,780.39 0.00 2.70 May 30, 2028 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,778.70 0.00 2.98 Nov 20, 2029 6.82
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,777.25 0.00 2.79 Oct 01, 2033 3.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.19 0.00 5.47 Jan 01, 2055 5.00
MA MASTERCARD INC Industrial Fixed Income 1,777.00 0.00 4.25 Mar 26, 2030 3.35
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,775.30 0.00 3.85 Nov 15, 2052 2.87
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,774.90 0.00 6.19 Sep 20, 2048 4.00
INTC INTEL CORPORATION Industrial Fixed Income 1,773.60 0.00 1.95 Aug 05, 2027 3.75
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.61 0.00 6.92 Nov 20, 2053 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,770.21 0.00 4.10 Mar 14, 2030 4.88
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.74 0.00 7.26 Oct 01, 2051 2.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,769.74 0.00 3.57 Aug 01, 2054 6.00
GET GETLINK Industrials Equity 1,769.23 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.17 0.00 7.23 Apr 01, 2052 2.50
PFE PFIZER INC Industrial Fixed Income 1,768.51 0.00 1.42 Dec 15, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,768.51 0.00 1.50 Jan 14, 2027 1.75
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.88 0.00 6.70 Nov 01, 2048 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,766.82 0.00 3.23 Mar 08, 2029 5.80
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,765.12 0.00 2.17 Nov 29, 2027 6.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,765.12 0.00 2.64 Jun 08, 2029 6.31
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,763.42 0.00 1.63 Mar 08, 2027 2.65
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1,763.42 0.00 2.56 Apr 21, 2028 4.75
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.87 0.00 6.68 May 01, 2051 3.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.87 0.00 6.04 Jul 01, 2049 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 1,761.72 0.00 1.66 Mar 29, 2027 3.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,758.33 0.00 3.22 Feb 08, 2029 4.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,758.33 0.00 1.52 Mar 05, 2027 5.80
4340 AL RAJHI REIT UNITS Real Estate Equity 1,758.20 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,756.63 0.00 2.32 Jan 10, 2033 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,756.63 0.00 1.73 May 20, 2027 3.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1,753.24 0.00 1.87 Jul 21, 2027 3.65
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.98 0.00 8.03 Apr 01, 2051 2.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 1,751.54 0.00 4.17 May 09, 2031 5.30
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 1,749.84 0.00 4.16 Apr 13, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,748.15 0.00 2.50 Mar 05, 2028 4.02
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.97 0.00 3.81 Jan 01, 2053 6.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.40 0.00 6.92 Jun 20, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,746.45 0.00 2.55 May 12, 2028 6.80
INTNED ING GROEP NV Financial Institutions Fixed Income 1,746.45 0.00 3.45 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,746.45 0.00 2.66 Jul 06, 2029 5.78
PLN PLN CASH Cash and/or Derivatives Cash 1,745.97 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,743.39 0.00 7.26 Oct 01, 2046 3.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,743.08 0.00 1.53 Apr 10, 2027 8.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.52 0.00 7.26 Sep 01, 2051 2.50
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 1,739.84 0.00 3.37 Oct 06, 2029 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,739.66 0.00 3.33 Apr 04, 2029 5.37
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.09 0.00 3.38 May 01, 2055 6.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,736.27 0.00 2.58 May 25, 2028 4.60
AVGO BROADCOM INC Industrial Fixed Income 1,734.57 0.00 4.08 Feb 15, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,734.57 0.00 2.29 Dec 07, 2027 5.05
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,734.57 0.00 3.99 Feb 15, 2053 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 1,734.57 0.00 4.15 Mar 13, 2030 4.70
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,733.60 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,732.87 0.00 4.13 Jan 16, 2030 3.10
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.36 0.00 5.21 Sep 01, 2053 5.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.79 0.00 4.37 Feb 01, 2055 5.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.64 0.00 4.26 Apr 01, 2053 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,729.48 0.00 1.75 Jun 01, 2027 3.85
INDU A INDUSTRIVARDEN A Financials Equity 1,729.19 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,728.49 0.00 6.59 Sep 20, 2042 3.50
BMO BANK OF MONTREAL Financial Institutions Fixed Income 1,727.78 0.00 2.33 Dec 15, 2032 3.80
TMUS T-MOBILE USA INC Industrial Fixed Income 1,727.78 0.00 2.45 Mar 15, 2028 4.95
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.20 0.00 6.72 Feb 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,726.08 0.00 2.24 Dec 02, 2028 5.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,724.38 0.00 3.27 Mar 15, 2029 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,724.38 0.00 0.91 Jun 03, 2026 1.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,724.38 0.00 1.41 Dec 17, 2026 4.57
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.91 0.00 6.19 Jan 01, 2055 4.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.76 0.00 6.10 Oct 01, 2052 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,722.69 0.00 2.31 Jan 25, 2028 3.90
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.19 0.00 3.96 Nov 01, 2036 2.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,721.16 0.00 4.24 Apr 01, 2037 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 1,720.99 0.00 1.63 Mar 28, 2028 4.02
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,720.47 0.00 6.49 Nov 01, 2046 4.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.47 0.00 3.30 Dec 01, 2052 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,719.29 0.00 1.47 Jan 15, 2027 2.35
AVGO BROADCOM INC Industrial Fixed Income 1,717.60 0.00 2.55 Apr 15, 2028 4.80
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,717.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,715.90 0.00 4.19 Feb 01, 2030 2.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,715.90 0.00 1.57 Feb 14, 2027 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1,715.90 0.00 2.75 Jul 18, 2028 5.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,715.89 0.00 4.59 Sep 01, 2054 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,710.81 0.00 1.85 Jun 28, 2027 5.24
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.16 0.00 6.66 Apr 01, 2052 3.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,709.11 0.00 0.93 Jun 09, 2027 1.79
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.44 0.00 4.40 Sep 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,707.41 0.00 1.77 May 15, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,707.41 0.00 0.91 Jun 03, 2026 1.15
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,706.95 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,706.15 0.00 5.83 Aug 20, 2048 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,705.72 0.00 3.40 Apr 05, 2029 3.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,704.02 0.00 1.14 Sep 15, 2026 3.35
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.29 0.00 6.40 Oct 01, 2053 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,702.32 0.00 4.01 Jan 22, 2030 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,702.32 0.00 2.37 Feb 06, 2028 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,702.32 0.00 2.15 Nov 15, 2027 5.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,700.62 0.00 2.79 Aug 11, 2028 5.05
AVGO BROADCOM INC Industrial Fixed Income 1,700.62 0.00 1.83 Jul 12, 2027 5.05
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.42 0.00 7.22 Aug 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.42 0.00 5.03 Oct 01, 2049 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 1,698.93 0.00 3.73 Nov 09, 2029 6.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,697.23 0.00 1.17 Sep 20, 2026 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,697.23 0.00 3.46 Apr 23, 2029 3.45
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,697.23 0.00 1.61 Mar 08, 2027 4.10
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.84 0.00 7.45 Feb 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,695.53 0.00 1.86 Jun 09, 2027 3.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,693.83 0.00 2.85 Jun 15, 2028 1.55
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.97 0.00 5.69 Feb 01, 2053 3.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,692.40 0.00 6.19 Sep 20, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,692.14 0.00 2.95 Nov 07, 2028 6.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,692.14 0.00 3.02 Nov 13, 2028 5.34
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,688.74 0.00 3.97 Jan 30, 2031 5.09
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 1,688.74 0.00 1.63 Apr 01, 2028 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,688.74 0.00 1.93 Jul 07, 2027 2.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,687.05 0.00 3.63 Sep 13, 2030 5.62
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1,686.68 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.67 0.00 6.82 Jun 01, 2052 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,686.67 0.00 6.47 Feb 01, 2048 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.10 0.00 5.75 Feb 01, 2050 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,683.65 0.00 2.64 May 16, 2029 4.97
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,683.65 0.00 2.41 Mar 01, 2033 4.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,683.65 0.00 2.21 Nov 15, 2027 3.05
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.23 0.00 7.70 Mar 01, 2052 2.00
XOM EXXON MOBIL CORP Industrial Fixed Income 1,681.95 0.00 1.58 Mar 19, 2027 3.29
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.51 0.00 3.88 Jun 01, 2036 2.00
SLNH SOLUNA HOLDINGS INC Industrial Equity 1,681.15 0.00 0.00 Dec 31, 2079 9.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,680.37 0.00 6.59 Dec 20, 2047 3.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,679.22 0.00 7.66 Oct 01, 2050 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.65 0.00 6.37 May 01, 2052 4.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,678.08 0.00 6.70 Jan 01, 2047 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.08 0.00 5.91 Sep 01, 2052 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,676.86 0.00 1.42 Dec 14, 2026 2.00
META META PLATFORMS INC Industrial Fixed Income 1,676.86 0.00 2.63 May 15, 2028 4.60
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,675.17 0.00 2.13 Aug 15, 2029 4.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,674.64 0.00 6.41 Aug 01, 2052 4.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.07 0.00 3.30 Jan 01, 2053 6.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.07 0.00 7.46 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,673.47 0.00 2.36 Feb 15, 2028 5.25
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.92 0.00 3.73 Aug 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,671.77 0.00 2.43 Mar 15, 2028 4.20
AVGO BROADCOM INC Industrial Fixed Income 1,670.07 0.00 2.87 Sep 15, 2028 4.11
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.48 0.00 5.68 May 01, 2054 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,668.38 0.00 1.67 Apr 07, 2027 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,668.38 0.00 1.96 Aug 03, 2027 4.24
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,667.19 0.00 4.30 Apr 01, 2037 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.19 0.00 6.59 Aug 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,666.68 0.00 0.93 Jun 10, 2026 1.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,666.05 0.00 7.24 Oct 01, 2051 2.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,665.88 0.00 4.13 Oct 01, 2031 2.50
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 1,663.28 0.00 1.88 Jul 09, 2027 5.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.18 0.00 6.46 Jun 01, 2051 3.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,663.18 0.00 5.83 Apr 20, 2048 4.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.61 0.00 7.65 Jul 01, 2051 2.00
BWA BORGWARNER INC Industrial Fixed Income 1,661.59 0.00 1.89 Jul 01, 2027 2.65
D DOMINION ENERGY INC Utility Fixed Income 1,661.59 0.00 4.27 Apr 01, 2030 3.38
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,661.51 0.00 0.00 nan 0.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,659.89 0.00 4.12 May 25, 2030 1.32
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,659.74 0.00 6.59 Nov 20, 2048 3.50
QVCN QVC INC Corporates Fixed Income 1,659.36 0.00 5.55 Aug 15, 2034 5.45
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,658.60 0.00 6.90 Sep 20, 2050 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 1,658.19 0.00 4.23 Apr 01, 2030 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,658.19 0.00 1.49 Jan 12, 2027 1.89
NI NISOURCE INC Utility Fixed Income 1,658.19 0.00 2.48 Mar 30, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,656.50 0.00 2.83 Jun 15, 2028 1.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,654.80 0.00 1.61 Apr 15, 2027 6.45
ET ENERGY TRANSFER LP Industrial Fixed Income 1,654.80 0.00 3.29 Apr 15, 2029 5.25
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,654.01 0.00 6.39 Jun 01, 2052 4.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.01 0.00 2.65 Dec 01, 2053 6.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 1,653.10 0.00 1.17 Dec 15, 2028 5.23
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 1,651.40 0.00 4.34 May 15, 2030 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,651.40 0.00 1.05 Jul 27, 2026 1.75
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.43 0.00 6.59 Apr 20, 2046 3.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.29 0.00 6.28 Feb 01, 2052 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.29 0.00 7.70 Jun 01, 2052 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,648.01 0.00 1.47 Jan 07, 2028 2.55
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.14 0.00 6.04 Aug 01, 2051 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,646.31 0.00 1.57 Feb 22, 2027 3.68
VMW VMWARE LLC Industrial Fixed Income 1,646.31 0.00 1.94 Aug 21, 2027 3.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,644.62 0.00 2.80 May 28, 2028 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,644.62 0.00 2.33 Jan 09, 2028 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,644.62 0.00 3.30 Mar 15, 2029 4.90
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.13 0.00 3.50 Feb 01, 2054 6.00
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,642.92 0.00 4.98 May 25, 2031 2.99
USB US BANCORP MTN Financial Institutions Fixed Income 1,642.92 0.00 3.15 Jan 23, 2030 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,641.22 0.00 2.32 Feb 01, 2028 5.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1,641.22 0.00 3.36 Mar 15, 2029 4.05
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 1,640.97 0.00 2.38 Dec 31, 2079 4.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,639.52 0.00 2.81 Sep 13, 2029 6.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,637.83 0.00 3.91 Jan 13, 2030 5.71
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,636.13 0.00 4.32 Apr 01, 2030 2.85
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,635.85 0.00 7.96 Nov 21, 2036 6.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,634.43 0.00 3.25 Mar 14, 2030 5.54
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,634.43 0.00 3.98 Mar 15, 2030 5.86
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,633.39 0.00 2.56 Feb 01, 2054 6.50
DUK DUKE ENERGY CORP Utility Fixed Income 1,632.73 0.00 2.24 Dec 08, 2027 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,632.73 0.00 2.13 Sep 22, 2028 2.01
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,632.73 0.00 2.27 Nov 28, 2028 3.76
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,632.73 0.00 2.32 Jan 10, 2028 5.16
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,631.67 0.00 6.41 Jul 01, 2046 3.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,629.93 0.00 3.56 Nov 01, 2037 4.00
HD HOME DEPOT INC Industrial Fixed Income 1,629.34 0.00 2.06 Sep 14, 2027 2.80
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,629.34 0.00 1.43 Jan 10, 2028 4.86
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,627.64 0.00 3.20 Mar 01, 2030 5.71
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,627.64 0.00 2.30 Feb 06, 2028 8.25
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,625.95 0.00 2.82 Jul 25, 2028 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,625.95 0.00 2.54 Apr 01, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,625.95 0.00 0.90 Jun 15, 2026 3.20
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,625.41 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.80 0.00 3.63 Dec 01, 2035 2.00
ORK ORKLA Consumer Staples Equity 1,624.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,624.25 0.00 1.19 Sep 15, 2026 1.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 1,624.25 0.00 1.39 Jan 05, 2028 5.46
RTX RTX CORP Industrial Fixed Income 1,624.25 0.00 1.23 Nov 08, 2026 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,622.55 0.00 2.08 Sep 15, 2027 4.15
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,622.55 0.00 2.65 Jun 29, 2028 6.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.36 0.00 6.59 Nov 20, 2045 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,620.85 0.00 3.84 Jan 14, 2031 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,619.16 0.00 4.26 Mar 22, 2030 3.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,619.16 0.00 2.06 Aug 26, 2028 5.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,617.46 0.00 2.53 Mar 20, 2028 3.95
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.77 0.00 3.49 Nov 01, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 1,615.76 0.00 3.58 Jun 25, 2029 4.75
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,615.63 0.00 7.26 May 01, 2047 3.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.48 0.00 7.45 Mar 01, 2052 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,614.07 0.00 3.66 May 21, 2029 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,613.91 0.00 7.52 Dec 01, 2050 2.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.34 0.00 4.09 Feb 01, 2038 2.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,612.59 0.00 1.16 Oct 01, 2031 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,612.37 0.00 0.95 Jun 15, 2026 1.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,610.67 0.00 1.01 Jul 28, 2026 3.75
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,609.62 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrial Fixed Income 1,608.97 0.00 2.50 Apr 15, 2028 6.05
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,608.97 0.00 3.03 Jan 13, 2029 7.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,607.28 0.00 1.97 Aug 17, 2027 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,607.28 0.00 2.14 Oct 28, 2027 6.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 1,605.58 0.00 4.02 Mar 03, 2031 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,605.58 0.00 1.87 Jun 30, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,605.58 0.00 3.49 Jul 10, 2030 5.38
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.74 0.00 6.46 Aug 01, 2052 4.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,604.74 0.00 3.79 Feb 01, 2036 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,603.88 0.00 2.21 Dec 01, 2027 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,603.88 0.00 1.46 Feb 01, 2027 3.30
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,603.42 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 1,602.18 0.00 1.24 Oct 18, 2027 6.56
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,602.18 0.00 0.93 Jun 14, 2027 1.67
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,600.73 0.00 3.79 Nov 01, 2035 2.00
DLTR DOLLAR TREE INC Industrial Fixed Income 1,600.49 0.00 2.59 May 15, 2028 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,600.49 0.00 3.98 Jan 14, 2030 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,600.49 0.00 1.82 Jun 15, 2027 4.65
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 1,599.42 0.00 3.26 Aug 01, 2029 9.88
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.01 0.00 7.70 Jul 01, 2053 2.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,598.79 0.00 3.91 Jan 09, 2030 5.13
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1,598.79 0.00 1.14 Sep 23, 2026 3.20
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,597.87 0.00 7.38 Jun 01, 2051 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 1,597.09 0.00 4.45 May 15, 2030 2.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,597.09 0.00 4.04 Feb 03, 2030 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,595.40 0.00 3.67 Sep 11, 2030 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,595.40 0.00 3.24 Mar 04, 2030 5.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,595.40 0.00 4.24 Feb 15, 2030 2.56
SYY SYSCO CORPORATION Industrial Fixed Income 1,595.40 0.00 0.97 Jul 15, 2026 3.30
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.43 0.00 4.01 Apr 01, 2037 3.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,593.86 0.00 7.26 Nov 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,593.70 0.00 2.20 Oct 23, 2027 3.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,593.70 0.00 1.70 Apr 28, 2028 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 1,593.70 0.00 2.27 Dec 15, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,593.70 0.00 1.48 Jan 19, 2028 2.80
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,592.71 0.00 6.92 Nov 20, 2046 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,592.00 0.00 3.44 May 20, 2030 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,592.00 0.00 2.32 Jan 11, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,592.00 0.00 1.63 Mar 10, 2027 2.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,592.00 0.00 3.71 Feb 04, 2030 8.63
MRK MERCK & CO INC Industrial Fixed Income 1,590.30 0.00 1.89 Jun 10, 2027 1.70
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,590.30 0.00 2.69 Jul 05, 2028 5.00
NKE NIKE INC Industrial Fixed Income 1,590.30 0.00 4.31 Mar 27, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,590.30 0.00 2.45 Mar 08, 2028 5.95
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,589.88 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.27 0.00 6.46 Dec 01, 2052 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,588.61 0.00 1.88 Jul 15, 2028 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,588.61 0.00 3.58 Jun 20, 2030 5.09
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 1,588.61 0.00 1.12 Sep 13, 2027 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,588.61 0.00 2.46 Mar 27, 2028 3.88
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,588.13 0.00 4.13 Jan 01, 2032 2.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,586.91 0.00 2.77 Jul 15, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,586.91 0.00 1.23 Nov 10, 2026 6.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,586.91 0.00 2.84 Sep 13, 2029 5.81
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1,586.31 0.00 3.45 Jul 18, 2029 4.13
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,585.26 0.00 5.72 Jan 01, 2045 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,585.21 0.00 3.09 Nov 13, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,585.21 0.00 2.91 Oct 12, 2028 7.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.69 0.00 7.26 Dec 01, 2050 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,583.51 0.00 3.58 Jul 03, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 1,583.51 0.00 4.30 Mar 19, 2030 2.75
TGT TARGET CORPORATION Industrial Fixed Income 1,583.51 0.00 1.49 Jan 15, 2027 1.95
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,582.05 0.00 1.79 Feb 01, 2031 3.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.83 0.00 4.09 Jun 01, 2037 2.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,581.82 0.00 2.24 Jan 12, 2028 4.75
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,581.82 0.00 3.75 Nov 15, 2057 5.89
AMZN AMAZON.COM INC Industrial Fixed Income 1,580.12 0.00 3.45 Apr 13, 2029 3.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,580.12 0.00 2.42 Mar 03, 2028 4.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,580.12 0.00 1.59 Mar 12, 2028 5.67
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,580.12 0.00 4.35 Apr 06, 2030 2.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,580.12 0.00 3.42 May 08, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,580.12 0.00 3.39 Jun 06, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,578.42 0.00 3.40 Apr 25, 2030 5.53
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,578.42 0.00 0.91 Jun 02, 2026 2.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,578.42 0.00 2.85 Jul 20, 2028 3.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 1,578.42 0.00 2.77 Aug 10, 2028 6.35
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,578.42 0.00 4.04 Feb 18, 2030 5.22
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,577.82 0.00 6.55 May 01, 2049 3.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.24 0.00 7.66 Jun 01, 2050 2.00
AMGN AMGEN INC Industrial Fixed Income 1,576.73 0.00 2.98 Aug 15, 2028 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,576.73 0.00 1.29 Oct 27, 2026 1.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,576.73 0.00 3.62 Sep 20, 2029 6.75
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,576.66 0.00 2.13 Feb 01, 2032 3.00
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,576.63 0.00 -3.53 Dec 31, 2079 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,575.03 0.00 2.09 Sep 20, 2027 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,575.03 0.00 2.48 Mar 22, 2028 3.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,575.03 0.00 4.15 Feb 12, 2030 4.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,573.33 0.00 2.41 Feb 14, 2029 4.93
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.23 0.00 6.93 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,572.66 0.00 6.83 Jul 20, 2052 3.00
CNY CNY CASH Cash and/or Derivatives Cash 1,572.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,571.63 0.00 2.44 Feb 25, 2029 5.09
HD HOME DEPOT INC Industrial Fixed Income 1,571.63 0.00 4.38 Apr 15, 2030 2.70
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.94 0.00 4.56 Jun 01, 2054 5.50
CVX CHEVRON CORP Industrial Fixed Income 1,569.94 0.00 4.51 May 11, 2030 2.24
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,569.94 0.00 2.30 Jan 11, 2028 4.55
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,569.94 0.00 2.52 Feb 10, 2028 1.30
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.22 0.00 4.00 Mar 01, 2037 2.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,568.24 0.00 3.26 Feb 01, 2029 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,568.24 0.00 2.42 Feb 28, 2028 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,568.24 0.00 1.94 Jul 24, 2027 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,568.24 0.00 3.46 Jun 05, 2030 5.72
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,568.24 0.00 3.46 Apr 30, 2029 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,566.54 0.00 2.40 Mar 01, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,566.54 0.00 1.57 Mar 27, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,566.54 0.00 1.00 Jul 09, 2027 1.55
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,566.53 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,564.85 0.00 2.24 Dec 15, 2027 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,564.85 0.00 1.51 Jan 22, 2027 2.33
V VISA INC Industrial Fixed Income 1,564.85 0.00 4.46 Apr 15, 2030 2.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,564.85 0.00 3.17 Mar 24, 2029 8.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,564.85 0.00 2.45 Feb 24, 2028 4.63
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.64 0.00 3.21 Sep 01, 2053 6.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,563.15 0.00 3.91 Dec 01, 2029 4.65
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,563.15 0.00 1.27 Oct 26, 2026 5.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,563.15 0.00 1.83 Jun 04, 2027 5.37
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,563.15 0.00 3.33 Mar 18, 2029 4.63
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,563.15 0.00 3.55 Jun 06, 2029 5.04
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,563.15 0.00 2.04 Sep 12, 2027 5.75
BNG BNG BANK NV 144A Agency Fixed Income 1,561.45 0.00 1.58 Mar 01, 2027 4.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,561.45 0.00 2.07 Sep 22, 2027 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,561.45 0.00 4.19 May 22, 2031 5.51
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,561.45 0.00 1.16 Sep 14, 2026 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 1,561.45 0.00 4.24 May 15, 2031 5.08
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,561.45 0.00 1.44 Jan 08, 2027 4.35
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,561.45 0.00 2.21 Dec 04, 2027 6.13
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,561.20 0.00 7.26 Jan 01, 2051 2.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,560.06 0.00 5.97 Nov 01, 2044 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,559.75 0.00 2.44 Feb 15, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,559.75 0.00 4.16 Jan 15, 2030 2.75
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,559.75 0.00 1.50 Feb 01, 2027 5.00
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,559.75 0.00 1.75 Apr 26, 2027 5.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.48 0.00 7.11 Feb 01, 2052 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,558.06 0.00 2.52 Mar 30, 2029 4.86
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,558.06 0.00 1.02 Jul 15, 2026 1.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,558.06 0.00 2.48 Mar 01, 2028 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,558.06 0.00 1.99 Aug 22, 2028 4.66
330590 LOTTE REIT LTD Real Estate Equity 1,557.38 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 1,557.27 0.00 12.67 Feb 25, 2055 6.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,556.36 0.00 3.67 Sep 10, 2030 4.94
PEP PEPSICO INC Industrial Fixed Income 1,556.36 0.00 2.13 Oct 15, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,556.36 0.00 2.34 Jan 12, 2028 4.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,556.36 0.00 1.89 Jul 22, 2027 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,556.36 0.00 4.04 Feb 14, 2030 4.75
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,556.04 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.90 0.00 7.06 May 01, 2052 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.90 0.00 6.59 Mar 20, 2047 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,554.66 0.00 4.23 May 23, 2031 5.12
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,552.96 0.00 1.20 Sep 30, 2026 4.50
PFE PFIZER INC Industrial Fixed Income 1,552.96 0.00 0.91 Jun 03, 2026 2.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,552.96 0.00 2.38 Feb 21, 2028 6.59
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,552.96 0.00 2.09 Oct 13, 2027 5.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,552.96 0.00 1.53 Jan 31, 2027 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,551.27 0.00 2.25 Nov 26, 2028 5.09
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,551.27 0.00 1.45 Jan 14, 2028 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,551.27 0.00 2.62 May 22, 2029 4.36
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,551.27 0.00 2.23 Nov 18, 2027 5.46
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.89 0.00 3.46 Oct 01, 2054 6.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.89 0.00 6.83 Mar 20, 2052 3.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.32 0.00 5.26 Jun 01, 2053 5.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,549.74 0.00 7.26 Jun 01, 2047 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,549.57 0.00 3.60 Aug 15, 2030 4.96
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,549.17 0.00 5.24 Jun 01, 2053 5.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.60 0.00 7.70 Apr 01, 2052 2.00
BIIB BIOGEN INC Industrial Fixed Income 1,547.87 0.00 4.48 May 01, 2030 2.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,547.87 0.00 4.19 May 09, 2031 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,547.87 0.00 1.25 Oct 20, 2027 6.62
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,547.87 0.00 1.01 Dec 01, 2026 4.25
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.88 0.00 3.43 Dec 01, 2053 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,546.18 0.00 2.08 Sep 15, 2027 4.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,546.18 0.00 3.22 Jan 19, 2029 4.30
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,546.18 0.00 0.04 Sep 30, 2027 4.88
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,544.48 0.00 2.27 Jan 18, 2029 6.21
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,544.48 0.00 0.93 Jun 15, 2027 4.39
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,544.48 0.00 2.39 Apr 15, 2029 5.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,544.48 0.00 2.96 Sep 26, 2028 4.85
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1,544.48 0.00 0.01 Jan 22, 2030 5.32
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.87 0.00 6.59 Jan 20, 2048 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,542.78 0.00 1.64 Mar 16, 2027 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,542.78 0.00 3.44 May 07, 2029 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,542.78 0.00 1.93 Jul 18, 2027 3.85
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,542.78 0.00 2.71 Jun 01, 2028 4.69
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,541.72 0.00 4.81 Dec 01, 2052 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.72 0.00 6.59 Nov 20, 2042 3.50
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,541.08 0.00 2.22 Aug 01, 2031 2.50
KVUE KENVUE INC Industrial Fixed Income 1,541.08 0.00 2.46 Mar 22, 2028 5.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,541.08 0.00 1.60 Mar 18, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,541.08 0.00 2.02 Sep 13, 2028 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,541.08 0.00 3.96 Jan 15, 2030 4.80
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,540.58 0.00 6.19 Aug 20, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,539.39 0.00 3.79 Nov 07, 2029 5.88
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,538.28 0.00 5.84 Nov 01, 2044 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,537.69 0.00 1.60 Feb 26, 2027 2.35
HCA HCA INC Industrial Fixed Income 1,537.69 0.00 2.56 Sep 01, 2028 5.63
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,537.69 0.00 1.27 Oct 27, 2027 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,537.69 0.00 3.57 Jun 16, 2029 5.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,537.69 0.00 3.89 Oct 15, 2029 4.05
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,535.99 0.00 3.47 May 01, 2035 2.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,535.99 0.00 2.54 Mar 26, 2028 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,535.99 0.00 2.06 Sep 10, 2027 4.38
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,534.30 0.00 3.92 Oct 23, 2029 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,534.30 0.00 2.49 Mar 02, 2028 3.96
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,534.30 0.00 3.60 Aug 02, 2030 4.97
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,534.30 0.00 3.08 Oct 19, 2028 3.50
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.70 0.00 4.64 Dec 01, 2054 5.50
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.13 0.00 4.30 May 01, 2037 2.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.13 0.00 6.98 May 01, 2052 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,532.60 0.00 1.17 Sep 09, 2026 1.30
GM GENERAL MOTORS CO Industrial Fixed Income 1,532.60 0.00 3.72 Oct 15, 2029 5.40
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.56 0.00 6.19 Nov 20, 2048 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,530.90 0.00 3.55 Jun 15, 2029 4.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,530.90 0.00 3.43 Feb 16, 2029 2.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 1,530.90 0.00 1.05 Aug 04, 2026 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,529.20 0.00 1.01 Jul 12, 2026 1.63
IQV IQVIA INC Industrial Fixed Income 1,529.20 0.00 3.11 Feb 01, 2029 6.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,529.20 0.00 3.10 Jan 23, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,529.20 0.00 2.89 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,529.20 0.00 3.19 Jan 15, 2029 4.25
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,529.20 0.00 1.04 Jul 28, 2026 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,529.20 0.00 2.25 Nov 25, 2027 5.25
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.12 0.00 6.28 Jun 01, 2052 3.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,527.99 0.00 4.20 Jun 15, 2030 6.13
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.97 0.00 7.30 Apr 01, 2052 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,527.51 0.00 1.39 Dec 22, 2027 6.33
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,527.51 0.00 1.06 Aug 05, 2026 3.38
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,527.51 0.00 7.18 Apr 25, 2034 3.06
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,527.51 0.00 3.29 Feb 19, 2029 3.46
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,527.51 0.00 0.90 Jun 03, 2026 4.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1,527.51 0.00 2.38 Feb 28, 2028 7.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,527.51 0.00 0.03 Jun 14, 2027 5.19
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,526.25 0.00 3.79 Jun 01, 2036 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 1,525.81 0.00 3.30 Mar 19, 2030 5.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,525.81 0.00 3.79 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,525.81 0.00 3.96 Feb 15, 2030 5.30
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,525.81 0.00 1.90 Jul 07, 2027 3.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,525.81 0.00 2.75 May 24, 2028 3.75
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.53 0.00 2.12 Jun 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,524.11 0.00 4.40 Jul 08, 2031 4.71
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,524.11 0.00 3.87 Oct 02, 2029 3.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1,524.11 0.00 0.96 Jun 22, 2026 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,524.11 0.00 1.63 Mar 14, 2027 3.38
7752 RICOH LTD Information Technology Equity 1,523.90 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.39 0.00 6.92 Jul 20, 2045 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,522.41 0.00 3.24 Jan 14, 2029 3.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,522.41 0.00 1.82 Jun 06, 2028 4.12
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,522.41 0.00 2.29 Dec 05, 2027 4.70
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.24 0.00 7.32 Jan 01, 2052 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,520.72 0.00 3.45 May 08, 2030 4.45
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,519.69 0.00 1.35 Dec 31, 2079 8.25
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.38 0.00 6.39 Oct 01, 2052 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.38 0.00 6.88 Nov 01, 2050 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,519.02 0.00 1.56 Feb 17, 2027 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,519.02 0.00 2.41 Feb 17, 2028 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,519.02 0.00 1.77 May 04, 2027 3.50
AAPL APPLE INC Industrial Fixed Income 1,517.32 0.00 1.84 Jun 20, 2027 3.00
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 1,517.32 0.00 2.42 Dec 17, 2053 1.74
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,517.32 0.00 3.03 Jan 31, 2029 7.95
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.09 0.00 4.67 Jan 20, 2049 5.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,515.63 0.00 0.91 Jun 02, 2026 3.15
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,515.63 0.00 1.78 May 08, 2027 3.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,515.63 0.00 1.67 Apr 07, 2027 3.25
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.37 0.00 3.50 Oct 01, 2053 6.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,514.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,513.93 0.00 2.73 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,513.93 0.00 3.21 Mar 01, 2029 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,513.93 0.00 3.57 Jun 26, 2029 5.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,513.93 0.00 3.00 Sep 20, 2028 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,513.93 0.00 4.67 May 28, 2030 1.35
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,513.93 0.00 1.35 Nov 16, 2026 1.54
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,513.93 0.00 0.90 Jun 01, 2026 3.00
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,513.93 0.00 2.52 Mar 14, 2028 4.23
NRR NEWRIVER REIT PLC Real Estate Equity 1,513.89 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.65 0.00 7.02 Dec 01, 2051 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,512.23 0.00 3.75 Aug 15, 2029 3.20
HCA HCA INC Industrial Fixed Income 1,512.23 0.00 1.24 Feb 15, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,512.23 0.00 3.38 Mar 07, 2029 3.74
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,512.23 0.00 3.22 Feb 08, 2029 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,512.23 0.00 2.23 Nov 28, 2027 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,510.88 0.00 3.28 Jan 15, 2029 3.63
EXC EXELON CORPORATION Utility Fixed Income 1,510.53 0.00 4.22 Apr 15, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,510.53 0.00 3.59 Jul 18, 2030 3.96
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,510.53 0.00 2.00 Aug 12, 2027 3.60
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,508.84 0.00 2.91 Oct 19, 2029 6.71
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,508.84 0.00 3.40 Apr 05, 2029 3.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,508.84 0.00 2.08 Sep 30, 2027 5.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,507.14 0.00 3.95 Jan 15, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,507.14 0.00 1.32 Dec 05, 2026 5.00
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 1,505.46 0.00 7.47 Jun 09, 2035 5.75
HES HESS CORP Industrial Fixed Income 1,505.44 0.00 1.54 Apr 01, 2027 4.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,505.44 0.00 1.25 Oct 08, 2026 0.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,505.44 0.00 1.51 Mar 01, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,505.44 0.00 2.77 Jul 01, 2028 3.75
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,505.06 0.00 3.94 Aug 01, 2036 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,503.75 0.00 1.52 Jan 31, 2027 2.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,503.75 0.00 2.24 Nov 02, 2027 2.63
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,503.75 0.00 0.98 Jul 02, 2026 2.22
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,503.52 0.00 5.73 May 14, 2032 4.70
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.76 0.00 7.30 Jan 01, 2052 2.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,502.05 0.00 3.31 Mar 26, 2029 5.13
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,502.05 0.00 1.37 Dec 31, 2079 3.50
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,502.05 0.00 0.90 Jun 01, 2026 3.35
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,501.62 0.00 3.18 Jun 01, 2040 5.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.05 0.00 5.85 Aug 01, 2053 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,500.35 0.00 1.10 Aug 15, 2026 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,500.35 0.00 3.38 May 03, 2029 5.11
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,500.35 0.00 3.89 Jan 07, 2030 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,500.35 0.00 1.86 Jun 15, 2027 4.68
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.90 0.00 2.41 Jan 01, 2054 6.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,499.33 0.00 4.09 Oct 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,498.65 0.00 1.93 Jul 26, 2028 5.04
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,498.65 0.00 1.60 Apr 01, 2027 3.30
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,496.96 0.00 2.56 May 01, 2028 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,496.96 0.00 3.84 Mar 06, 2030 7.35
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,496.96 0.00 1.19 Sep 17, 2026 1.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,496.96 0.00 2.47 Mar 08, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,496.96 0.00 1.70 Apr 07, 2027 3.25
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,496.96 0.00 0.91 Jun 03, 2026 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,496.96 0.00 3.47 May 15, 2029 4.69
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,496.46 0.00 6.46 Dec 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,495.26 0.00 1.03 Jul 28, 2027 5.39
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,495.26 0.00 2.69 Jul 21, 2028 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,495.26 0.00 0.93 Jun 09, 2026 1.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,495.26 0.00 0.68 Dec 31, 2079 2.10
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,495.26 0.00 0.99 Jul 06, 2026 1.55
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 1,494.64 0.00 14.19 Apr 15, 2066 6.38
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.60 0.00 3.73 Jul 01, 2053 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,493.56 0.00 2.12 Oct 25, 2028 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,493.56 0.00 3.17 Jan 15, 2029 4.55
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 1,492.36 0.00 13.24 Mar 01, 2056 6.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,491.86 0.00 3.25 Dec 01, 2028 2.27
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,491.86 0.00 1.86 Jun 11, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,491.86 0.00 2.11 Sep 01, 2027 0.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,491.86 0.00 1.98 Sep 01, 2027 3.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,491.86 0.00 2.49 Mar 17, 2028 3.88
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,491.01 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.73 0.00 6.42 Jun 01, 2052 3.00
INTC INTEL CORPORATION Industrial Fixed Income 1,490.17 0.00 4.19 Mar 25, 2030 3.90
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,488.47 0.00 1.10 Aug 19, 2026 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,488.44 0.00 7.70 Dec 01, 2051 2.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,487.30 0.00 7.38 Nov 01, 2051 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,486.77 0.00 4.04 Feb 12, 2030 4.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 1,486.77 0.00 3.65 Aug 02, 2034 3.93
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 1,486.77 0.00 2.13 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,486.77 0.00 2.14 Oct 08, 2027 4.35
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,485.08 0.00 1.16 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,485.08 0.00 1.49 Jan 12, 2027 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,485.08 0.00 1.01 Jul 13, 2026 1.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,485.08 0.00 3.86 Feb 23, 2030 7.14
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,485.08 0.00 0.96 Jun 22, 2026 1.96
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,483.38 0.00 1.42 Dec 15, 2026 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,483.38 0.00 3.31 Apr 10, 2029 4.70
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,483.38 0.00 1.36 Nov 24, 2026 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,483.38 0.00 1.60 Feb 27, 2027 3.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,481.68 0.00 4.03 Feb 01, 2030 4.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,481.68 0.00 3.13 Jan 08, 2029 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,481.68 0.00 1.30 Oct 26, 2026 1.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,479.98 0.00 1.33 Nov 22, 2027 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 1,479.98 0.00 3.18 Feb 01, 2029 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 1,479.98 0.00 2.83 Jul 26, 2028 4.05
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,479.98 0.00 2.09 Sep 16, 2027 3.95
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.85 0.00 5.31 Sep 01, 2045 3.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.27 0.00 3.93 Nov 01, 2036 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,478.29 0.00 1.51 Jan 18, 2027 1.63
C CITIGROUP INC Financial Institutions Fixed Income 1,476.59 0.00 3.87 Nov 19, 2034 5.59
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,476.59 0.00 2.65 Jun 28, 2028 5.35
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 1,476.59 0.00 2.38 Jan 31, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,476.59 0.00 2.87 Sep 10, 2028 3.95
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 1,474.99 0.00 3.34 Apr 15, 2029 5.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,474.89 0.00 2.03 Sep 30, 2027 8.88
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.12 0.00 6.92 Apr 20, 2050 2.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.55 0.00 6.62 Jul 01, 2049 3.50
AAPL APPLE INC Industrial Fixed Income 1,473.20 0.00 1.71 May 11, 2027 3.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,473.20 0.00 1.84 Jan 10, 2028 4.34
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,473.20 0.00 1.17 Sep 09, 2026 1.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,473.20 0.00 2.89 Sep 28, 2028 6.13
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,472.97 0.00 7.26 Aug 01, 2050 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.40 0.00 6.59 Oct 20, 2042 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,471.50 0.00 2.58 May 08, 2028 5.40
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,470.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 1,469.80 0.00 2.46 Mar 15, 2028 4.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,469.80 0.00 2.80 Jun 15, 2028 2.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,469.80 0.00 1.87 Jun 10, 2027 2.94
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,468.96 0.00 6.59 Aug 20, 2047 3.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.39 0.00 3.24 Sep 01, 2053 6.00
AMGN AMGEN INC Industrial Fixed Income 1,468.10 0.00 3.69 Aug 18, 2029 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,468.10 0.00 2.06 Sep 11, 2028 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 1,468.10 0.00 1.82 Jul 01, 2027 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 1,468.10 0.00 3.56 Jul 23, 2030 5.10
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,466.67 0.00 6.70 Apr 01, 2047 3.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,466.41 0.00 2.38 Feb 15, 2028 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,466.41 0.00 1.46 Dec 29, 2026 1.13
XOM EXXON MOBIL CORP Industrial Fixed Income 1,466.41 0.00 3.81 Aug 16, 2029 2.44
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,466.41 0.00 4.33 Mar 25, 2030 3.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,464.71 0.00 3.32 Mar 15, 2029 4.50
NKE NIKE INC Industrial Fixed Income 1,464.71 0.00 1.65 Mar 27, 2027 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,464.71 0.00 1.74 May 12, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,464.71 0.00 4.00 Nov 12, 2029 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,463.01 0.00 4.30 Apr 15, 2030 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,463.01 0.00 2.18 Nov 17, 2027 5.02
MA MASTERCARD INC Industrial Fixed Income 1,463.01 0.00 2.43 Mar 09, 2028 4.88
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,460.94 0.00 6.59 May 20, 2043 3.50
3088 MATSUKIYOKARA Consumer Staples Equity 1,460.73 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,459.80 0.00 3.86 Apr 20, 2055 5.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,459.69 0.00 4.13 Feb 01, 2032 2.50
CPB CAMPBELLS CO Industrial Fixed Income 1,459.62 0.00 2.42 Mar 15, 2028 4.15
FI FISERV INC Industrial Fixed Income 1,459.62 0.00 1.85 Jun 01, 2027 2.25
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.65 0.00 5.68 Oct 01, 2052 4.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.08 0.00 4.21 May 01, 2037 2.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,457.92 0.00 2.77 Dec 01, 2028 9.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.36 0.00 7.38 Jan 01, 2052 2.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,456.22 0.00 3.22 Feb 15, 2029 5.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,455.21 0.00 2.32 Mar 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,454.53 0.00 2.18 Oct 26, 2027 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,454.53 0.00 1.79 Jul 13, 2027 4.40
NSI NSI NV Real Estate Equity 1,454.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,452.83 0.00 1.32 Nov 04, 2026 1.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,452.83 0.00 1.01 Jul 15, 2026 2.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,452.83 0.00 2.40 Feb 22, 2029 5.42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,452.83 0.00 2.83 Sep 15, 2028 4.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,451.13 0.00 1.14 Sep 08, 2026 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,451.13 0.00 4.45 May 28, 2030 3.49
NNN NNN REIT INC Financial Institutions Fixed Income 1,451.13 0.00 2.11 Oct 15, 2027 3.50
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,450.90 0.00 3.00 Apr 01, 2029 6.13
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,450.63 0.00 6.91 Nov 01, 2051 2.50
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,450.23 0.00 8.89 Dec 31, 2079 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 1,449.43 0.00 1.75 Apr 27, 2027 3.15
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.91 0.00 7.70 Apr 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.34 0.00 5.83 Jun 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,447.74 0.00 2.31 Nov 13, 2027 1.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,447.74 0.00 3.90 Oct 01, 2029 2.85
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.19 0.00 4.47 Jun 01, 2053 5.50
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.47 0.00 6.69 Nov 20, 2054 4.00
T AT&T INC Industrial Fixed Income 1,444.34 0.00 4.53 Aug 15, 2030 4.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,444.34 0.00 1.20 Oct 01, 2026 2.75
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,444.34 0.00 1.10 Jan 15, 2028 5.80
TMUS T-MOBILE USA INC Industrial Fixed Income 1,442.64 0.00 3.21 Feb 15, 2029 2.63
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.61 0.00 5.74 Jan 01, 2049 4.00
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,442.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,440.95 0.00 0.97 Jun 24, 2026 1.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,440.95 0.00 1.24 Oct 04, 2026 1.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,440.95 0.00 1.25 Nov 13, 2026 5.26
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,440.95 0.00 2.24 Dec 05, 2027 6.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,440.95 0.00 2.55 May 09, 2028 8.25
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,440.89 0.00 8.09 Oct 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,439.17 0.00 6.59 Oct 20, 2047 3.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.60 0.00 6.82 Dec 01, 2047 2.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,436.88 0.00 2.47 Oct 01, 2053 6.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.31 0.00 4.09 Feb 01, 2037 2.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 1,435.86 0.00 4.24 May 19, 2030 5.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,435.86 0.00 4.00 Nov 07, 2029 2.88
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.73 0.00 7.66 Feb 01, 2051 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,434.59 0.00 5.73 Nov 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,434.16 0.00 2.33 Feb 01, 2029 5.47
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.01 0.00 3.25 Aug 01, 2054 6.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,432.87 0.00 7.12 Sep 01, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,432.46 0.00 2.39 Feb 12, 2028 4.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,432.46 0.00 1.73 May 17, 2027 3.10
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,432.46 0.00 4.04 Jan 24, 2030 4.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.30 0.00 6.54 Oct 20, 2051 3.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 1,430.76 0.00 3.25 Apr 02, 2034 7.30
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,430.58 0.00 5.84 Oct 01, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,429.07 0.00 3.72 Sep 10, 2029 4.63
CVX CHEVRON USA INC Industrial Fixed Income 1,429.07 0.00 2.43 Feb 26, 2028 4.47
CCI CROWN CASTLE INC Industrial Fixed Income 1,429.07 0.00 1.02 Jul 15, 2026 1.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,429.07 0.00 1.61 Apr 01, 2027 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,429.07 0.00 3.30 Feb 14, 2029 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,429.07 0.00 2.30 Nov 22, 2027 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,429.07 0.00 2.70 Apr 26, 2048 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,429.07 0.00 1.55 Mar 15, 2027 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,428.86 0.00 7.18 Jul 20, 2051 2.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.28 0.00 2.65 Jul 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,427.37 0.00 1.51 Feb 01, 2027 4.38
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.14 0.00 7.22 Dec 01, 2051 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.57 0.00 5.47 Dec 01, 2054 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.99 0.00 3.75 Apr 20, 2053 5.50
BA BOEING CO Industrial Fixed Income 1,425.67 0.00 1.66 May 01, 2027 6.26
ECL ECOLAB INC Industrial Fixed Income 1,425.67 0.00 2.28 Jan 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,425.67 0.00 3.57 Aug 01, 2029 5.20
PFE PFIZER INC Industrial Fixed Income 1,425.67 0.00 4.35 Apr 01, 2030 2.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,425.67 0.00 3.24 Nov 20, 2028 1.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,425.67 0.00 3.60 Jul 18, 2029 4.25
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,425.42 0.00 7.30 Oct 01, 2051 2.50
XRX XEROX CORPORATION Corporates Fixed Income 1,423.04 0.00 6.70 Mar 01, 2035 4.80
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1,422.28 0.00 1.68 Apr 06, 2028 3.65
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,422.28 0.00 1.47 Jan 06, 2028 2.49
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.98 0.00 2.05 Jul 01, 2054 6.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,421.41 0.00 4.88 Jan 20, 2055 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,420.58 0.00 3.27 Mar 30, 2029 5.05
SPGI S&P GLOBAL INC Industrial Fixed Income 1,420.58 0.00 3.40 Mar 01, 2029 2.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,420.58 0.00 2.82 Jun 02, 2028 1.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,420.58 0.00 3.90 Sep 30, 2029 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,418.88 0.00 2.70 Jul 27, 2029 6.34
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,418.88 0.00 1.47 Jan 11, 2028 2.47
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,418.88 0.00 3.18 Jan 31, 2029 5.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.40 0.00 4.26 Jul 01, 2053 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,417.19 0.00 3.90 Jan 15, 2031 5.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,415.49 0.00 4.25 Apr 06, 2030 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,415.49 0.00 2.15 Sep 15, 2027 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,415.49 0.00 4.01 Oct 02, 2029 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,415.49 0.00 0.97 Aug 03, 2026 5.27
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,415.49 0.00 2.50 Apr 15, 2028 6.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.11 0.00 7.34 Feb 01, 2052 2.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.53 0.00 5.21 Aug 01, 2053 5.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,413.79 0.00 3.83 Oct 04, 2029 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,413.79 0.00 3.50 Jul 15, 2029 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,413.79 0.00 3.52 Jun 01, 2029 4.80
LEN LENNAR CORPORATION Industrial Fixed Income 1,413.79 0.00 1.99 Nov 29, 2027 4.75
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,412.82 0.00 7.80 Apr 01, 2052 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,412.09 0.00 1.53 Feb 07, 2028 3.44
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,412.09 0.00 1.02 Jul 23, 2027 5.07
KO COCA-COLA CO Industrial Fixed Income 1,410.40 0.00 1.66 Mar 25, 2027 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,410.40 0.00 4.07 Mar 15, 2030 5.05
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,409.48 0.00 2.63 Dec 01, 2032 3.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,408.70 0.00 3.19 Mar 01, 2029 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,408.70 0.00 1.71 May 04, 2027 3.13
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.66 0.00 6.70 Nov 01, 2051 2.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 1,407.00 0.00 2.35 Jan 29, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,407.00 0.00 2.85 Sep 21, 2028 6.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,407.00 0.00 1.47 Feb 09, 2027 4.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.94 0.00 3.69 Mar 01, 2037 2.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,405.37 0.00 7.66 Jan 01, 2051 2.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,405.31 0.00 3.26 Feb 26, 2029 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,405.31 0.00 3.12 Jan 09, 2029 5.58
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,403.65 0.00 3.79 Sep 20, 2054 5.50
BA BOEING CO Industrial Fixed Income 1,403.61 0.00 2.41 Feb 01, 2028 3.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,403.61 0.00 1.56 Feb 15, 2027 2.49
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,403.61 0.00 3.94 Feb 01, 2030 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,403.61 0.00 2.54 Mar 30, 2028 4.80
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.21 0.00 6.11 Jul 20, 2052 4.00
CI CIGNA GROUP Industrial Fixed Income 1,400.21 0.00 4.34 Mar 15, 2030 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,400.21 0.00 1.50 Jan 19, 2028 2.34
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,399.07 0.00 7.70 Dec 01, 2051 2.00
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,399.06 0.00 1.96 Feb 15, 2028 10.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,398.52 0.00 1.43 Dec 15, 2027 1.98
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,398.00 0.00 5.86 Jan 31, 2033 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,396.82 0.00 2.55 Mar 01, 2028 1.90
SRE SEMPRA Utility Fixed Income 1,396.82 0.00 1.55 Apr 01, 2052 4.13
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.20 0.00 6.34 Jun 01, 2049 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,395.51 0.00 4.13 Dec 01, 2031 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.91 0.00 7.18 May 01, 2052 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,393.43 0.00 1.48 Jan 11, 2027 2.02
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1,393.17 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,392.76 0.00 7.59 Oct 01, 2051 2.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.62 0.00 6.59 Jun 20, 2042 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,390.03 0.00 3.13 Feb 02, 2029 5.93
HD HOME DEPOT INC Industrial Fixed Income 1,390.03 0.00 3.10 Dec 06, 2028 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,390.03 0.00 4.12 Jan 23, 2030 3.16
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,388.33 0.00 2.64 Apr 10, 2028 2.40
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,386.64 0.00 1.19 Sep 15, 2026 1.30
BA BOEING CO Industrial Fixed Income 1,386.64 0.00 1.52 Feb 01, 2027 2.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,386.64 0.00 2.47 Feb 22, 2028 3.75
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,385.32 0.00 5.87 Jan 20, 2055 4.50
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,384.48 0.00 4.13 Jan 01, 2033 2.50
NZD NZD CASH Cash and/or Derivatives Cash 1,383.87 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 1,383.24 0.00 4.23 Feb 01, 2030 2.30
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 1,383.24 0.00 4.02 Feb 11, 2031 4.94
FTSCN FORTIS INC Utility Fixed Income 1,383.24 0.00 1.20 Oct 04, 2026 3.06
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,381.54 0.00 1.92 Aug 15, 2027 6.22
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,381.54 0.00 1.63 Mar 08, 2027 2.35
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,381.54 0.00 4.48 Jun 20, 2030 4.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,380.73 0.00 5.91 Aug 01, 2052 4.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.73 0.00 7.30 Aug 01, 2051 2.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.73 0.00 4.43 Apr 01, 2054 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,379.85 0.00 3.33 Mar 01, 2030 3.27
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,379.85 0.00 1.81 Jun 15, 2027 3.41
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,379.85 0.00 2.80 Aug 01, 2028 5.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,378.15 0.00 2.59 May 01, 2028 4.60
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.87 0.00 5.43 Feb 01, 2051 4.50
3290 ONE REIT INC Real Estate Equity 1,376.58 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,376.45 0.00 1.47 Jan 18, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,376.45 0.00 1.49 Jan 13, 2027 1.90
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.58 0.00 4.47 Dec 01, 2052 5.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,375.58 0.00 5.39 Jun 20, 2053 4.50
HCA HCA INC Industrial Fixed Income 1,374.76 0.00 2.89 Feb 01, 2029 5.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,374.76 0.00 2.17 Oct 31, 2027 5.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.28 0.00 6.59 Feb 20, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,373.06 0.00 2.29 Jan 15, 2028 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 1,373.06 0.00 2.99 Oct 02, 2028 4.55
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,371.36 0.00 0.88 Apr 15, 2029 6.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,371.36 0.00 2.18 Oct 31, 2027 5.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.85 0.00 2.47 Oct 01, 2053 6.50
KFW KFW Agency Fixed Income 1,369.66 0.00 2.61 Apr 03, 2028 2.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,369.66 0.00 1.87 Dec 15, 2029 6.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.84 0.00 6.19 Jun 20, 2048 4.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,364.57 0.00 4.07 Feb 24, 2030 4.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,364.57 0.00 4.16 Feb 15, 2030 3.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 1,364.57 0.00 1.48 Jan 15, 2027 2.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,364.57 0.00 2.42 Mar 15, 2028 4.13
ANA ACCIONA SA Utilities Equity 1,363.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,362.88 0.00 1.56 Apr 02, 2027 4.70
DIS WALT DISNEY CO Industrial Fixed Income 1,362.88 0.00 4.25 Mar 22, 2030 3.80
HCA HCA INC Industrial Fixed Income 1,362.88 0.00 1.62 Mar 15, 2027 3.13
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.40 0.00 5.66 Aug 01, 2050 4.00
HCA HCA INC Industrial Fixed Income 1,361.18 0.00 0.70 Sep 01, 2026 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,361.18 0.00 4.55 May 15, 2030 1.95
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,360.68 0.00 5.18 Feb 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,359.53 0.00 6.92 Nov 20, 2047 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,359.48 0.00 4.03 Feb 10, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,359.48 0.00 2.12 Nov 01, 2027 5.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,359.48 0.00 4.24 May 20, 2031 5.07
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,359.48 0.00 3.41 Apr 16, 2029 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,357.78 0.00 1.66 Mar 27, 2028 4.71
LOW LOWES COMPANIES INC Industrial Fixed Income 1,356.09 0.00 4.17 Apr 15, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,356.09 0.00 2.79 Jun 15, 2028 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.52 0.00 5.84 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.52 0.00 6.41 Jul 01, 2048 3.50
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.23 0.00 4.01 Nov 01, 2038 3.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,352.69 0.00 2.28 Jan 15, 2028 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1,352.69 0.00 1.06 Aug 09, 2026 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,352.69 0.00 4.11 Jan 10, 2030 2.83
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,352.66 0.00 7.26 Jul 01, 2047 3.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,352.09 0.00 7.26 Nov 01, 2042 3.00
SPX SPIRAX GROUP PLC Industrials Equity 1,351.88 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.51 0.00 5.60 Dec 01, 2054 5.00
AAPL APPLE INC Industrial Fixed Income 1,350.99 0.00 2.21 Nov 13, 2027 3.00
SRE SEMPRA Utility Fixed Income 1,350.99 0.00 2.35 Feb 01, 2028 3.40
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,349.79 0.00 6.70 Nov 01, 2046 3.00
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,349.55 0.00 2.35 May 01, 2028 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,349.30 0.00 3.32 Jan 15, 2029 2.25
ECL ECOLAB INC Industrial Fixed Income 1,349.30 0.00 1.54 Feb 01, 2027 1.65
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.65 0.00 4.33 Apr 01, 2053 5.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.08 0.00 6.40 Apr 01, 2054 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,347.60 0.00 1.26 Oct 13, 2026 1.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,347.50 0.00 5.84 Jan 01, 2044 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,347.50 0.00 6.80 Jan 01, 2051 3.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.93 0.00 5.17 Mar 01, 2054 5.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,345.86 0.00 2.37 Sep 01, 2031 2.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,345.78 0.00 5.59 Jul 01, 2045 4.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,345.21 0.00 6.26 Jun 01, 2049 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.21 0.00 2.61 Jan 01, 2055 6.50
9602 TOHO (TOKYO) LTD Communication Equity 1,345.11 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.64 0.00 3.82 Jun 01, 2037 2.50
VASTB VASTNED BELGIUM NV Real Estate Equity 1,344.54 0.00 0.00 nan 0.00
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,344.44 0.00 2.42 Nov 01, 2032 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,344.21 0.00 1.47 Jan 30, 2027 3.70
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.07 0.00 6.28 Jul 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,342.51 0.00 1.26 Oct 22, 2026 4.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,342.51 0.00 2.41 Mar 15, 2030 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,342.51 0.00 2.19 Oct 15, 2027 2.95
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.20 0.00 7.17 Jun 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,340.81 0.00 1.66 Mar 15, 2027 1.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 1,340.81 0.00 1.96 Aug 09, 2028 4.58
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,340.81 0.00 2.60 Jun 01, 2028 4.75
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.63 0.00 6.65 Jun 01, 2049 3.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,340.06 0.00 5.52 Mar 01, 2042 3.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.76 0.00 3.56 Jun 01, 2054 6.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,337.42 0.00 2.94 Nov 01, 2028 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,337.42 0.00 1.94 Dec 01, 2027 3.63
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,337.10 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.04 0.00 6.95 Apr 20, 2051 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,335.72 0.00 3.23 Feb 09, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,335.72 0.00 2.46 Mar 15, 2028 4.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,335.72 0.00 2.40 Mar 09, 2029 6.50
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,334.59 0.00 2.82 Nov 24, 2028 5.75
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,334.33 0.00 6.25 Jan 01, 2047 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,334.02 0.00 2.03 Aug 26, 2027 4.04
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,332.32 0.00 2.23 Dec 01, 2027 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,332.32 0.00 2.21 Jan 15, 2028 7.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.03 0.00 4.40 Nov 01, 2037 1.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,332.03 0.00 6.00 Feb 20, 2050 4.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.46 0.00 5.70 Oct 01, 2052 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,330.63 0.00 1.07 Aug 11, 2026 2.50
IT GARTNER INC 144A Industrial Fixed Income 1,330.63 0.00 1.61 Jul 01, 2028 4.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,330.63 0.00 1.22 Sep 30, 2026 1.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 1,330.63 0.00 2.17 Dec 01, 2027 6.90
HD HOME DEPOT INC Industrial Fixed Income 1,328.93 0.00 0.96 Jun 25, 2026 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,328.93 0.00 2.74 Jun 13, 2028 4.90
WDAY WORKDAY INC Industrial Fixed Income 1,328.93 0.00 1.65 Apr 01, 2027 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.02 0.00 6.56 Jul 01, 2052 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.02 0.00 3.49 Feb 01, 2054 6.00
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,327.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,327.23 0.00 2.39 Feb 15, 2028 3.75
HCA HCA INC Industrial Fixed Income 1,327.23 0.00 2.65 Jun 01, 2028 5.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,327.23 0.00 2.28 Nov 15, 2027 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,325.54 0.00 2.64 Jun 13, 2029 6.99
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,325.16 0.00 5.97 Jan 01, 2054 4.50
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,324.01 0.00 6.94 Sep 01, 2047 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.44 0.00 7.39 Sep 01, 2050 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.29 0.00 6.92 Mar 20, 2048 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,322.14 0.00 2.51 Apr 17, 2028 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,322.14 0.00 4.21 May 02, 2031 4.97
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,321.15 0.00 3.61 Jun 01, 2035 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,320.44 0.00 2.05 Sep 30, 2028 5.52
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,318.75 0.00 3.13 Jan 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 1,318.75 0.00 4.27 Feb 21, 2030 2.45
ENIIM ENI SPA 144A Industrial Fixed Income 1,318.75 0.00 3.43 May 09, 2029 4.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,318.75 0.00 0.94 Jun 15, 2026 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,317.05 0.00 2.17 Nov 15, 2027 5.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,317.05 0.00 4.22 Apr 15, 2030 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,315.35 0.00 1.76 Nov 25, 2027 4.18
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,315.35 0.00 2.40 Feb 28, 2029 5.56
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.85 0.00 5.12 Jul 01, 2053 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 1,313.66 0.00 1.07 Aug 18, 2026 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,313.66 0.00 1.62 Mar 08, 2027 3.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,311.96 0.00 1.51 Feb 26, 2027 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,311.96 0.00 2.57 Apr 28, 2028 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,311.96 0.00 1.39 Dec 02, 2026 1.75
MA MASTERCARD INC Industrial Fixed Income 1,311.96 0.00 1.60 Mar 26, 2027 3.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,311.96 0.00 3.65 Jul 24, 2034 4.11
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,311.91 0.00 4.13 Jan 01, 2033 2.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.84 0.00 2.43 Oct 01, 2053 6.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,310.26 0.00 2.86 Sep 08, 2028 5.10
INTC INTEL CORPORATION Industrial Fixed Income 1,310.26 0.00 1.59 Mar 25, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,310.26 0.00 4.16 Jan 22, 2030 3.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.12 0.00 2.08 Mar 20, 2055 6.00
AES AES CORPORATION (THE) Utility Fixed Income 1,308.56 0.00 2.65 Jun 01, 2028 5.45
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,307.40 0.00 6.03 Apr 01, 2049 4.00
KO COCA-COLA CO Industrial Fixed Income 1,306.87 0.00 4.29 Mar 25, 2030 3.45
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.83 0.00 6.04 May 01, 2050 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,303.98 0.00 3.58 Sep 15, 2029 6.63
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.96 0.00 2.05 Sep 01, 2054 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,303.47 0.00 4.11 Jan 23, 2050 3.40
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,303.47 0.00 1.95 Oct 15, 2027 5.75
TSN TYSON FOODS INC Industrial Fixed Income 1,303.47 0.00 1.77 Jun 02, 2027 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,303.47 0.00 3.07 Nov 17, 2028 5.54
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,301.77 0.00 3.22 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,301.77 0.00 1.02 Jul 14, 2026 1.15
TMUS T-MOBILE USA INC Industrial Fixed Income 1,301.77 0.00 2.73 Jul 15, 2028 4.80
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.67 0.00 7.70 Dec 01, 2051 2.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,301.67 0.00 2.87 Dec 01, 2035 3.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.52 0.00 7.49 Oct 01, 2051 2.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,300.08 0.00 2.27 Nov 01, 2027 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,300.08 0.00 1.04 Jul 23, 2026 2.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,300.08 0.00 3.30 Mar 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,300.08 0.00 2.48 Feb 01, 2028 1.75
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.38 0.00 3.80 Sep 01, 2037 3.50
HPQ HP INC Industrial Fixed Income 1,298.38 0.00 2.31 Jan 15, 2028 4.75
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,298.23 0.00 3.24 Nov 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,296.68 0.00 3.03 Sep 15, 2029 2.16
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,296.68 0.00 1.22 Sep 29, 2026 1.60
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.51 0.00 3.79 Aug 01, 2035 2.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.94 0.00 7.46 Jul 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 1,294.99 0.00 1.71 Apr 15, 2027 2.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.79 0.00 3.68 Apr 01, 2053 6.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.22 0.00 6.69 Aug 20, 2054 4.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,293.29 0.00 2.32 Feb 01, 2028 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,293.29 0.00 2.43 Mar 15, 2028 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,293.29 0.00 3.75 Sep 10, 2029 4.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,293.29 0.00 1.21 Sep 22, 2026 0.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,293.29 0.00 1.51 Feb 01, 2028 4.95
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,293.08 0.00 4.09 Aug 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,291.59 0.00 3.70 Jul 31, 2029 3.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,291.59 0.00 2.07 Sep 25, 2027 4.40
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.21 0.00 5.57 Nov 01, 2046 4.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,290.02 0.00 2.21 Jun 01, 2032 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,289.89 0.00 2.09 Oct 15, 2027 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,289.89 0.00 3.30 Mar 22, 2029 5.25
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,288.49 0.00 5.52 Dec 01, 2046 3.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,288.20 0.00 3.25 Mar 01, 2029 5.15
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,288.20 0.00 2.93 Jun 15, 2029 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,288.20 0.00 4.13 Mar 15, 2030 4.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1,286.50 0.00 2.56 Mar 01, 2028 1.70
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,286.50 0.00 0.96 Jul 02, 2027 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,286.50 0.00 1.44 Jan 21, 2028 5.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,284.80 0.00 1.13 Sep 15, 2051 3.75
MMM 3M CO Industrial Fixed Income 1,284.80 0.00 2.15 Oct 15, 2027 2.88
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.76 0.00 7.04 May 01, 2051 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.62 0.00 3.43 Sep 01, 2053 6.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.62 0.00 4.82 Sep 01, 2049 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,281.41 0.00 3.24 Feb 01, 2029 4.57
MARS MARS INC 144A Industrial Fixed Income 1,281.41 0.00 2.57 Apr 20, 2028 4.55
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,279.71 0.00 1.38 Dec 07, 2026 5.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,279.71 0.00 1.92 Aug 04, 2028 4.44
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,279.71 0.00 3.42 Apr 15, 2029 3.65
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.75 0.00 5.61 Dec 01, 2049 4.50
HPQ HP INC Industrial Fixed Income 1,278.01 0.00 3.43 Apr 15, 2029 4.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,278.01 0.00 2.64 Apr 06, 2028 2.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,278.01 0.00 2.88 Sep 15, 2028 4.10
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.61 0.00 2.99 Apr 01, 2053 6.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.61 0.00 7.70 Sep 01, 2051 2.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.03 0.00 6.93 Jul 20, 2052 2.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 1,276.32 0.00 1.43 Jan 07, 2027 4.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,276.32 0.00 1.17 Sep 10, 2027 1.55
INTU INTUIT INC Industrial Fixed Income 1,276.32 0.00 2.87 Sep 15, 2028 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,276.32 0.00 3.90 Jan 16, 2031 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,276.32 0.00 3.95 Jan 29, 2031 5.22
PSX PHILLIPS 66 Industrial Fixed Income 1,276.32 0.00 2.44 Mar 15, 2028 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,276.32 0.00 2.41 Jan 25, 2028 3.40
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,274.62 0.00 3.05 Aug 01, 2034 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,274.62 0.00 3.08 Dec 01, 2029 4.63
AMGN AMGEN INC Industrial Fixed Income 1,272.92 0.00 1.09 Aug 19, 2026 2.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,272.92 0.00 1.30 Nov 01, 2027 1.71
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,272.92 0.00 3.19 Oct 25, 2028 1.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 1,271.22 0.00 3.08 Jan 21, 2029 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,271.22 0.00 1.62 Mar 15, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,271.22 0.00 2.74 Jul 17, 2028 5.52
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1,270.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 1,269.53 0.00 3.68 Aug 15, 2029 4.30
OKE ONEOK INC Industrial Fixed Income 1,269.53 0.00 2.07 Sep 24, 2027 4.25
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 1,269.53 0.00 1.84 Jun 19, 2032 5.86
STT STATE STREET CORP Financial Institutions Fixed Income 1,267.83 0.00 2.43 Feb 20, 2029 4.53
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,266.15 0.00 7.22 Nov 01, 2051 2.50
ETR ENTERGY CORPORATION Utility Fixed Income 1,266.13 0.00 3.61 Dec 01, 2054 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,266.13 0.00 3.78 Oct 06, 2029 4.90
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.00 0.00 2.86 Apr 01, 2054 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.00 0.00 3.25 May 01, 2055 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 1,264.44 0.00 4.00 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,264.44 0.00 4.17 Jan 31, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,264.44 0.00 1.12 Oct 06, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,264.44 0.00 2.20 Nov 10, 2027 5.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,262.74 0.00 1.67 Mar 25, 2027 2.80
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.71 0.00 4.52 Jan 01, 2053 5.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,261.57 0.00 5.71 Aug 01, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,261.04 0.00 1.71 Apr 19, 2028 4.08
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.70 0.00 4.37 Aug 01, 2054 5.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,258.13 0.00 5.67 Feb 01, 2044 3.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,257.65 0.00 3.02 Dec 12, 2028 7.20
KFW KFW MTN Agency Fixed Income 1,257.65 0.00 4.18 Mar 18, 2030 4.63
KR KROGER CO Industrial Fixed Income 1,257.65 0.00 1.24 Oct 15, 2026 2.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,257.65 0.00 2.88 Jul 14, 2028 2.17
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,257.65 0.00 1.91 Jun 10, 2027 0.75
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.98 0.00 2.89 May 20, 2054 6.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,256.41 0.00 5.35 Jul 01, 2043 3.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.41 0.00 7.46 Jun 01, 2050 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,256.41 0.00 5.52 Aug 01, 2042 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,255.95 0.00 4.16 Mar 14, 2030 4.61
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,255.95 0.00 3.29 Mar 15, 2029 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,255.95 0.00 3.30 Mar 15, 2029 4.90
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,255.84 0.00 7.11 Mar 01, 2051 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.26 0.00 7.46 Mar 01, 2052 2.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.69 0.00 7.26 Jul 01, 2050 2.50
NXPI NXP BV Industrial Fixed Income 1,254.25 0.00 3.55 Jun 18, 2029 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,254.25 0.00 1.77 May 15, 2027 3.75
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.12 0.00 3.57 Aug 01, 2054 6.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,252.97 0.00 5.51 Jun 01, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,252.56 0.00 2.37 Feb 15, 2028 4.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,252.56 0.00 1.77 May 04, 2027 3.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,250.86 0.00 1.46 Jan 12, 2027 4.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,250.86 0.00 3.11 Jan 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,250.86 0.00 3.67 Aug 09, 2029 4.55
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,249.53 0.00 3.99 Sep 01, 2038 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,249.16 0.00 1.91 Jul 27, 2027 6.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,249.16 0.00 1.57 Feb 24, 2032 4.06
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.39 0.00 6.51 May 20, 2052 3.50
QVCN QVC INC Corporates Fixed Income 1,248.37 0.00 6.57 Mar 15, 2043 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,247.46 0.00 3.35 Apr 08, 2029 5.26
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,247.46 0.00 1.67 Mar 29, 2027 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,247.46 0.00 3.89 Sep 13, 2029 2.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,247.46 0.00 1.98 Sep 01, 2027 4.91
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,247.46 0.00 1.93 Aug 23, 2027 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 1,245.77 0.00 3.03 Dec 01, 2028 6.10
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,245.77 0.00 2.77 Jun 01, 2033 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,245.77 0.00 4.03 Mar 01, 2030 5.15
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.38 0.00 3.73 May 01, 2037 3.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 1,244.07 0.00 2.29 Jan 15, 2028 4.38
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,244.07 0.00 2.94 Jun 01, 2034 3.50
RRX REGAL REXNORD CORP Industrial Fixed Income 1,244.07 0.00 3.87 Feb 15, 2030 6.30
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.66 0.00 5.91 Sep 01, 2052 4.50
C CITIGROUP INC Financial Institutions Fixed Income 1,242.37 0.00 1.34 Nov 20, 2026 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,242.37 0.00 1.09 Sep 16, 2026 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,242.37 0.00 3.02 Nov 17, 2029 6.20
WLK WESTLAKE CORP Industrial Fixed Income 1,242.37 0.00 1.04 Aug 15, 2026 3.60
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.09 0.00 6.70 Apr 01, 2052 3.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.94 0.00 3.73 Aug 01, 2053 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,240.67 0.00 3.49 Jul 01, 2029 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,240.67 0.00 2.03 Oct 01, 2027 4.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.37 0.00 7.25 Oct 01, 2050 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.37 0.00 6.51 Jan 20, 2053 3.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,238.98 0.00 1.39 Dec 11, 2026 5.27
CVS CVS HEALTH CORP Industrial Fixed Income 1,238.98 0.00 3.48 Jun 01, 2029 5.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,238.98 0.00 2.19 Oct 15, 2027 2.38
MSCI MSCI INC 144A Industrial Fixed Income 1,238.98 0.00 3.33 Nov 15, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,238.98 0.00 1.79 May 19, 2027 3.15
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.65 0.00 8.36 Dec 01, 2051 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.08 0.00 5.87 Dec 01, 2052 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.08 0.00 2.45 Aug 01, 2054 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,237.28 0.00 2.20 Nov 15, 2027 3.15
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,235.78 0.00 5.57 Oct 01, 2044 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,235.58 0.00 3.66 Dec 04, 2029 5.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,235.58 0.00 1.18 Sep 14, 2026 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,235.58 0.00 3.07 Jan 15, 2029 6.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,233.89 0.00 2.40 Mar 15, 2028 4.50
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,233.89 0.00 1.27 Nov 15, 2028 4.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,233.89 0.00 4.29 Feb 25, 2030 2.56
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,233.89 0.00 2.33 Jan 12, 2028 4.94
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,233.49 0.00 2.37 May 01, 2032 2.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.92 0.00 7.02 Mar 01, 2050 3.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,232.19 0.00 2.55 Mar 15, 2028 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,232.19 0.00 2.37 Feb 01, 2029 4.54
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 1,232.19 0.00 4.14 Apr 01, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,232.19 0.00 1.01 Jul 14, 2026 1.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 1,232.19 0.00 2.06 Sep 13, 2027 5.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.63 0.00 6.33 Jul 01, 2049 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,230.49 0.00 0.97 Jul 13, 2027 7.15
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,230.49 0.00 3.56 Jul 28, 2030 4.77
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,230.49 0.00 4.04 Feb 01, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,228.79 0.00 1.83 Aug 16, 2077 5.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,228.79 0.00 2.28 Jan 19, 2029 5.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,227.10 0.00 1.90 Jul 16, 2027 4.90
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,227.10 0.00 3.24 Mar 15, 2029 5.95
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,225.47 0.00 7.26 Nov 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,225.40 0.00 3.31 Mar 14, 2030 4.97
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,225.40 0.00 1.38 Dec 07, 2026 5.39
SYY SYSCO CORPORATION Industrial Fixed Income 1,225.40 0.00 3.98 Apr 01, 2030 5.95
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,224.90 0.00 6.47 Nov 01, 2047 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.33 0.00 5.84 Sep 01, 2053 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.33 0.00 6.19 Apr 20, 2048 4.00
CSX CSX CORP Industrial Fixed Income 1,223.70 0.00 2.41 Mar 01, 2028 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,223.70 0.00 3.38 Apr 06, 2029 4.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,223.70 0.00 3.04 Oct 11, 2028 3.88
TFC TRUIST BANK Financial Institutions Fixed Income 1,223.70 0.00 4.35 Mar 11, 2030 2.25
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.18 0.00 3.75 Jun 20, 2053 5.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,222.61 0.00 6.89 Mar 01, 2049 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,222.01 0.00 3.18 Jan 30, 2029 5.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 1,222.01 0.00 1.57 Apr 01, 2027 3.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,222.01 0.00 3.26 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,222.01 0.00 2.38 Jan 10, 2028 3.00
NESTE NESTE Energy Equity 1,221.60 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.32 0.00 6.88 Feb 01, 2050 3.00
GOOGL ALPHABET INC Industrial Fixed Income 1,220.31 0.00 2.08 Aug 15, 2027 0.80
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,220.31 0.00 1.10 Sep 15, 2026 3.70
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,220.31 0.00 1.33 Oct 31, 2027 5.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.74 0.00 7.18 Sep 20, 2051 2.00
STX SEAGATE HDD CAYMAN Corporates Fixed Income 1,219.26 0.00 4.77 Jan 15, 2031 4.13
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.17 0.00 2.55 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.17 0.00 3.43 Jul 01, 2035 2.50
AAPL APPLE INC Industrial Fixed Income 1,218.61 0.00 3.72 Aug 08, 2029 3.25
PFE PFIZER INC Industrial Fixed Income 1,218.61 0.00 2.90 Sep 15, 2028 3.60
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,218.02 0.00 7.59 Oct 01, 2049 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,216.91 0.00 3.75 Oct 01, 2029 5.03
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.88 0.00 4.34 Jun 01, 2054 5.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,215.22 0.00 1.23 Oct 29, 2027 7.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,215.22 0.00 1.02 Aug 15, 2027 4.38
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.59 0.00 4.09 Jun 01, 2036 2.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.01 0.00 7.32 Oct 01, 2051 2.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.01 0.00 3.52 Nov 01, 2053 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,213.52 0.00 1.20 Sep 20, 2026 1.95
CDW CDW LLC Industrial Fixed Income 1,213.52 0.00 1.38 Dec 01, 2026 2.67
348950 JR GLOBAL Real Estate Equity 1,213.52 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.44 0.00 6.98 Mar 01, 2052 2.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,213.40 0.00 3.20 Nov 01, 2034 3.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,212.87 0.00 5.73 Jan 01, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,211.82 0.00 3.11 Jan 23, 2030 5.84
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.72 0.00 6.99 Sep 01, 2050 2.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.15 0.00 6.92 Apr 20, 2047 3.00
HPQ HP INC Industrial Fixed Income 1,210.12 0.00 1.86 Jun 17, 2027 3.00
MA MASTERCARD INC Industrial Fixed Income 1,210.12 0.00 3.61 Jun 01, 2029 2.95
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.43 0.00 5.18 Sep 01, 2052 5.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,208.43 0.00 1.34 Nov 15, 2026 2.27
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,208.43 0.00 1.50 Feb 08, 2028 5.71
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,208.43 0.00 4.09 Aug 01, 2036 2.00
OKE ONEOK INC Industrial Fixed Income 1,208.43 0.00 2.68 Jul 15, 2028 4.55
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.28 0.00 3.47 Oct 01, 2035 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,206.73 0.00 2.91 Sep 11, 2029 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 1,206.73 0.00 2.40 Jan 22, 2028 3.25
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.57 0.00 3.43 Dec 01, 2053 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,205.03 0.00 3.82 Nov 15, 2029 5.75
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,205.03 0.00 1.24 Oct 19, 2027 6.61
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,205.03 0.00 3.36 Mar 15, 2029 3.38
7701 SHIMADZU CORP Information Technology Equity 1,204.68 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.70 0.00 4.45 Aug 01, 2052 5.50
AAPL APPLE INC Industrial Fixed Income 1,203.34 0.00 2.05 Sep 12, 2027 2.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,203.34 0.00 1.13 Sep 06, 2026 3.21
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,203.34 0.00 3.50 Jun 01, 2029 5.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,203.34 0.00 2.66 Jun 15, 2028 4.85
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,203.22 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.13 0.00 6.98 Jul 01, 2051 2.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.98 0.00 5.96 Feb 01, 2052 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,201.64 0.00 2.53 May 04, 2028 6.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,201.64 0.00 2.11 Oct 24, 2027 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 1,201.64 0.00 3.12 Feb 01, 2029 5.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,201.64 0.00 1.22 Sep 23, 2027 1.63
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 1,201.64 0.00 3.19 Feb 01, 2029 4.13
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.84 0.00 5.08 Apr 01, 2047 4.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.84 0.00 6.11 Dec 20, 2052 4.00
EXC EXELON CORPORATION Utility Fixed Income 1,199.94 0.00 1.63 Mar 15, 2027 2.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,199.94 0.00 4.01 Feb 01, 2030 4.70
INTC INTEL CORPORATION Industrial Fixed Income 1,199.94 0.00 1.74 May 11, 2027 3.15
STT STATE STREET CORP Financial Institutions Fixed Income 1,199.94 0.00 3.04 Nov 21, 2029 5.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,199.94 0.00 1.65 Apr 15, 2027 4.60
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.12 0.00 6.39 Aug 01, 2052 4.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.54 0.00 7.70 May 01, 2051 2.00
SALM SALMAR Consumer Staples Equity 1,198.47 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,198.24 0.00 4.00 Feb 15, 2030 4.66
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.97 0.00 4.09 Sep 01, 2053 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,197.40 0.00 4.23 Nov 20, 2039 4.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.83 0.00 5.83 May 20, 2049 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,196.55 0.00 1.02 Jul 23, 2027 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 1,196.55 0.00 1.56 Mar 18, 2027 4.99
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,196.25 0.00 7.30 May 01, 2051 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,195.11 0.00 3.61 Apr 01, 2035 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.11 0.00 8.36 Jan 01, 2052 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,194.85 0.00 1.49 Jan 11, 2027 1.75
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.53 0.00 7.66 Nov 01, 2050 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.53 0.00 6.11 Nov 20, 2052 4.00
HLCL HELICAL PLC Real Estate Equity 1,192.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,191.45 0.00 1.63 Apr 01, 2027 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,191.45 0.00 2.30 Jan 10, 2029 5.37
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,191.45 0.00 2.02 Oct 31, 2027 5.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.52 0.00 7.65 Jan 01, 2052 2.00
DTE DTE ENERGY COMPANY Utility Fixed Income 1,189.76 0.00 4.10 Apr 01, 2030 5.20
NUE NUCOR CORPORATION Industrial Fixed Income 1,189.76 0.00 1.77 May 23, 2027 4.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,189.76 0.00 4.09 Apr 15, 2031 5.69
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,189.76 0.00 1.54 Jan 29, 2027 1.71
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.38 0.00 6.10 Sep 01, 2052 4.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,189.38 0.00 5.53 Oct 01, 2042 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,189.38 0.00 6.92 Dec 20, 2046 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,189.38 0.00 2.92 Dec 20, 2053 6.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,188.80 0.00 6.05 May 01, 2047 3.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,188.23 0.00 5.86 Aug 01, 2052 4.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.23 0.00 6.26 Feb 01, 2047 3.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,188.06 0.00 3.72 Sep 15, 2029 4.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,188.06 0.00 2.14 Sep 15, 2027 1.40
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.51 0.00 5.96 Oct 01, 2052 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,186.36 0.00 4.00 Feb 14, 2031 5.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,186.36 0.00 3.27 Mar 29, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,186.36 0.00 2.02 Sep 13, 2028 5.41
PEP PEPSICO INC Industrial Fixed Income 1,186.36 0.00 2.44 Feb 18, 2028 3.60
SYK STRYKER CORPORATION Industrial Fixed Income 1,186.36 0.00 4.03 Feb 10, 2030 4.85
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,184.67 0.00 2.23 Dec 15, 2027 5.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,184.67 0.00 1.29 Oct 19, 2027 2.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,184.67 0.00 1.93 Oct 21, 2027 3.25
CSX CSX CORP Industrial Fixed Income 1,184.67 0.00 1.78 Jun 01, 2027 3.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,184.67 0.00 1.31 Dec 01, 2026 3.40
KO COCA-COLA CO Industrial Fixed Income 1,184.67 0.00 2.63 Mar 15, 2028 1.00
PEP PEPSICO INC Industrial Fixed Income 1,184.67 0.00 4.04 Feb 07, 2030 4.60
APP APPLOVIN CORP Industrial Fixed Income 1,182.97 0.00 3.91 Dec 01, 2029 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,182.97 0.00 1.23 Oct 02, 2026 1.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,182.97 0.00 4.02 Dec 16, 2029 4.62
META META PLATFORMS INC Industrial Fixed Income 1,182.97 0.00 4.25 May 15, 2030 4.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,182.97 0.00 2.78 Aug 21, 2029 6.21
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,182.97 0.00 0.95 Jun 15, 2026 1.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,182.97 0.00 1.72 Apr 12, 2027 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,181.27 0.00 1.95 Jul 27, 2027 4.15
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.78 0.00 6.98 Apr 01, 2051 2.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.78 0.00 3.53 Mar 01, 2055 6.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.21 0.00 3.49 Jul 01, 2053 6.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,179.57 0.00 1.80 Jul 15, 2027 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,179.57 0.00 1.65 Mar 14, 2027 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,179.57 0.00 2.60 Apr 06, 2028 3.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,179.57 0.00 4.02 Feb 15, 2030 5.05
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.49 0.00 4.15 Aug 01, 2037 2.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.92 0.00 7.04 Aug 01, 2050 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 1,177.88 0.00 3.15 Jan 17, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,177.88 0.00 3.20 Jan 16, 2029 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,177.88 0.00 3.42 Apr 10, 2029 4.63
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.20 0.00 5.16 Sep 01, 2052 5.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,176.18 0.00 1.12 Sep 01, 2026 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,176.18 0.00 2.52 Apr 13, 2029 5.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.63 0.00 7.70 Feb 01, 2052 2.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.63 0.00 6.93 Jan 01, 2052 3.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.63 0.00 6.37 May 01, 2052 3.50
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,174.48 0.00 3.70 Sep 15, 2057 5.63
CI CIGNA GROUP Industrial Fixed Income 1,174.48 0.00 3.46 May 15, 2029 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,174.48 0.00 1.95 Aug 15, 2027 3.45
NWSA NEWS CORP 144A Industrial Fixed Income 1,174.48 0.00 3.03 May 15, 2029 3.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,174.48 0.00 3.80 Sep 05, 2029 3.75
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.34 0.00 4.21 Jul 01, 2037 2.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,172.79 0.00 3.93 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 1,172.79 0.00 3.36 Mar 01, 2029 3.20
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,172.79 0.00 1.82 Aug 01, 2027 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,172.79 0.00 2.48 Mar 01, 2028 4.25
WMT WALMART INC Industrial Fixed Income 1,172.79 0.00 2.59 Apr 15, 2028 3.90
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.62 0.00 5.69 Apr 01, 2053 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,171.09 0.00 4.09 Apr 02, 2030 4.91
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,171.09 0.00 2.25 Dec 01, 2032 4.88
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,171.09 0.00 4.17 Apr 07, 2030 4.95
MET METLIFE INC Financial Institutions Fixed Income 1,171.09 0.00 4.10 Mar 23, 2030 4.55
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,171.09 0.00 4.24 Apr 01, 2030 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 1,171.09 0.00 4.00 Feb 15, 2030 4.95
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,171.09 0.00 3.21 Mar 13, 2029 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,169.39 0.00 4.04 Feb 21, 2030 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,169.39 0.00 2.40 Jan 26, 2028 3.95
SPGI S&P GLOBAL INC Industrial Fixed Income 1,169.39 0.00 3.41 May 01, 2029 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,169.39 0.00 2.47 Mar 15, 2028 4.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,169.39 0.00 2.87 Sep 01, 2028 5.52
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.33 0.00 7.32 Oct 01, 2051 2.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.75 0.00 4.42 Oct 01, 2053 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,167.69 0.00 3.20 Mar 01, 2029 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 1,167.69 0.00 1.59 Apr 15, 2027 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,167.69 0.00 1.55 Feb 09, 2027 2.20
NI NISOURCE INC Utility Fixed Income 1,167.69 0.00 1.73 May 15, 2027 3.49
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,167.69 0.00 1.11 Aug 16, 2026 1.25
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,167.69 0.00 1.12 Sep 01, 2026 5.58
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.61 0.00 7.70 Jul 01, 2052 2.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.61 0.00 6.92 Jan 20, 2043 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,166.00 0.00 2.67 Jun 21, 2028 4.38
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,164.30 0.00 2.41 May 15, 2055 5.36
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,164.30 0.00 3.71 Sep 10, 2034 5.15
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.60 0.00 4.22 Jun 01, 2049 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.02 0.00 4.47 Jun 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,162.60 0.00 1.26 Oct 13, 2026 1.30
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,162.60 0.00 2.37 May 01, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,162.60 0.00 3.23 Jan 29, 2029 4.70
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,162.60 0.00 1.00 Jul 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,162.60 0.00 4.25 May 13, 2031 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,162.60 0.00 1.31 Nov 02, 2026 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,162.60 0.00 3.81 Aug 15, 2029 2.88
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.88 0.00 7.66 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.30 0.00 7.46 Sep 01, 2050 2.50
C CITIGROUP INC Financial Institutions Fixed Income 1,160.90 0.00 2.30 Jan 15, 2028 6.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,160.90 0.00 1.01 Jul 20, 2026 5.20
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 1,160.90 0.00 4.00 Jan 15, 2030 4.30
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.73 0.00 5.43 Oct 01, 2052 4.50
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,159.21 0.00 4.24 Apr 15, 2032 4.51
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,159.21 0.00 1.19 Sep 25, 2026 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,159.21 0.00 1.63 Mar 15, 2027 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,159.21 0.00 2.60 Mar 20, 2028 2.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.44 0.00 3.17 Jan 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,157.51 0.00 3.11 Oct 15, 2028 2.40
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,157.29 0.00 7.70 Dec 01, 2051 2.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.72 0.00 6.92 Apr 20, 2048 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,155.81 0.00 3.91 Jan 13, 2030 5.25
FI FISERV INC Industrial Fixed Income 1,155.81 0.00 2.40 Mar 02, 2028 5.45
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 1,155.81 0.00 1.17 Sep 30, 2026 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,155.81 0.00 4.05 Apr 06, 2030 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,155.81 0.00 1.98 Sep 20, 2027 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,155.81 0.00 1.90 Aug 01, 2027 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,155.81 0.00 1.27 Nov 15, 2026 3.45
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.00 0.00 3.43 Mar 01, 2054 6.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1,154.12 0.00 0.94 Jun 15, 2026 5.37
AAPL APPLE INC Industrial Fixed Income 1,154.12 0.00 4.33 May 12, 2030 4.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,154.12 0.00 2.38 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,154.12 0.00 2.95 Sep 11, 2028 4.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,154.12 0.00 1.76 May 14, 2028 5.69
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.86 0.00 7.18 Mar 20, 2051 2.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.71 0.00 6.88 Jun 01, 2050 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,152.42 0.00 1.34 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,152.42 0.00 2.47 Mar 30, 2028 5.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,152.42 0.00 2.74 Jun 01, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,152.42 0.00 3.50 May 15, 2029 4.00
DGFP VINCI SA 144A Industrial Fixed Income 1,152.42 0.00 3.41 Apr 10, 2029 3.75
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.14 0.00 7.30 Apr 01, 2052 2.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,150.99 0.00 6.70 Jan 01, 2047 3.00
GOOGL ALPHABET INC Industrial Fixed Income 1,150.72 0.00 4.35 May 15, 2030 4.00
AAPL APPLE INC Industrial Fixed Income 1,150.72 0.00 2.65 May 12, 2028 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,150.72 0.00 3.92 Nov 15, 2029 4.70
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.42 0.00 6.59 Dec 20, 2042 3.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.85 0.00 6.28 Jun 01, 2051 3.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.27 0.00 7.52 Mar 01, 2051 2.00
CNXC CONCENTRIX CORP Industrial Fixed Income 1,149.02 0.00 2.69 Aug 02, 2028 6.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,149.02 0.00 0.93 Jun 09, 2026 1.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,149.02 0.00 0.94 Jun 11, 2027 1.42
CVS CVS HEALTH CORP Industrial Fixed Income 1,147.33 0.00 1.62 Apr 01, 2027 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,147.33 0.00 1.01 Jul 26, 2026 3.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,147.33 0.00 3.78 Oct 16, 2030 4.93
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,147.33 0.00 2.97 Nov 17, 2028 6.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,147.33 0.00 2.68 Jul 15, 2028 7.13
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.41 0.00 6.90 Apr 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,145.63 0.00 3.09 Jan 18, 2030 5.72
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,145.63 0.00 2.79 Jul 08, 2028 4.44
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,145.63 0.00 4.43 Jul 08, 2030 4.69
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.26 0.00 7.70 Jan 01, 2052 2.00
ABG ABACUS GROUP UNIT Real Estate Equity 1,144.86 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,143.93 0.00 3.43 Apr 26, 2029 5.25
FI FISERV INC Industrial Fixed Income 1,143.93 0.00 2.91 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,143.93 0.00 0.84 Jun 10, 2026 6.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,143.93 0.00 3.63 Sep 06, 2030 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,143.93 0.00 2.73 Jun 15, 2028 5.50
MPLX MPLX LP Industrial Fixed Income 1,142.24 0.00 2.18 Dec 01, 2027 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,140.54 0.00 2.93 Sep 24, 2028 3.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,140.54 0.00 2.31 Jan 15, 2028 4.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,140.54 0.00 1.84 Apr 15, 2028 4.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.11 0.00 7.23 Dec 01, 2050 2.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.53 0.00 3.68 Mar 01, 2054 6.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.53 0.00 6.93 Sep 20, 2050 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,138.84 0.00 1.04 Aug 03, 2026 5.20
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,138.84 0.00 2.05 Oct 01, 2027 5.15
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.24 0.00 5.83 Mar 20, 2046 4.50
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1,137.14 0.00 1.42 Feb 09, 2027 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,137.14 0.00 3.68 Sep 11, 2030 4.86
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 1,137.14 0.00 4.24 Mar 01, 2030 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,137.14 0.00 3.29 Mar 01, 2029 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,137.14 0.00 2.78 Aug 15, 2028 5.30
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.52 0.00 2.34 Apr 01, 2054 6.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,135.45 0.00 4.06 Jan 23, 2030 4.15
K KELLANOVA Industrial Fixed Income 1,135.45 0.00 2.56 May 15, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,135.45 0.00 2.38 Feb 07, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,135.45 0.00 1.20 Oct 05, 2026 3.24
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,133.75 0.00 4.20 Apr 09, 2030 4.15
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,133.75 0.00 1.61 Jun 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,133.75 0.00 1.26 Nov 02, 2026 3.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.23 0.00 5.66 Nov 01, 2053 4.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.09 0.00 5.71 Apr 01, 2049 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,132.05 0.00 2.86 Sep 15, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,132.05 0.00 1.41 Jan 09, 2027 4.27
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,132.05 0.00 0.91 Jun 01, 2026 1.25
SW WRKCO INC Industrial Fixed Income 1,132.05 0.00 2.66 Jun 01, 2028 3.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,130.35 0.00 1.54 Feb 02, 2027 1.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,128.66 0.00 3.03 Dec 04, 2028 6.32
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,128.66 0.00 2.10 Sep 11, 2027 3.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,128.66 0.00 2.00 Aug 01, 2027 2.10
SJM J M SMUCKER CO Industrial Fixed Income 1,128.66 0.00 3.00 Nov 15, 2028 5.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,128.66 0.00 1.68 Apr 14, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,128.66 0.00 0.95 Jun 18, 2026 1.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,128.66 0.00 2.87 Sep 08, 2028 4.88
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,128.08 0.00 4.09 Jul 01, 2036 2.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 1,127.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,126.96 0.00 1.49 Jan 15, 2027 2.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,126.96 0.00 3.70 Aug 15, 2029 3.55
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.93 0.00 5.65 Jun 01, 2046 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.93 0.00 7.46 Jan 01, 2052 2.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,125.81 0.00 3.56 Sep 01, 2037 4.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,125.26 0.00 3.41 Apr 09, 2029 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,125.26 0.00 1.85 Jun 11, 2027 4.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,125.26 0.00 4.23 Apr 01, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 1,125.26 0.00 3.39 Apr 15, 2029 4.90
XPO XPO INC 144A Industrial Fixed Income 1,125.26 0.00 1.74 Jun 01, 2028 6.25
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.21 0.00 7.22 Oct 01, 2051 2.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.21 0.00 5.84 Apr 01, 2048 3.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,124.64 0.00 3.43 Apr 01, 2035 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.64 0.00 7.12 Nov 01, 2050 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.64 0.00 5.62 Jan 01, 2055 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,123.57 0.00 2.49 Apr 15, 2028 6.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,123.57 0.00 2.74 Jul 12, 2028 5.30
ENGIFP ENGIE SA 144A Utility Fixed Income 1,123.57 0.00 3.35 Apr 10, 2029 5.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 1,120.17 0.00 4.23 Apr 01, 2030 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,120.17 0.00 1.86 Jun 13, 2028 3.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,118.47 0.00 2.39 Feb 15, 2028 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,118.47 0.00 2.71 Aug 01, 2028 6.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,118.47 0.00 1.79 May 22, 2028 3.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,118.47 0.00 4.00 Dec 17, 2029 4.78
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,118.47 0.00 2.83 Jun 07, 2029 1.89
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,118.15 0.00 2.37 Dec 01, 2031 2.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,117.95 0.00 2.32 Jan 15, 2028 4.75
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.76 0.00 6.28 Jun 20, 2051 3.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.19 0.00 6.20 Nov 01, 2048 3.50
AEGON AEGON LTD Financial Institutions Fixed Income 1,116.78 0.00 2.55 Apr 11, 2048 5.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,116.78 0.00 1.47 Jan 06, 2027 2.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,116.78 0.00 3.72 Aug 15, 2029 3.38
VLTO VERALTO CORP Industrial Fixed Income 1,116.78 0.00 1.10 Sep 18, 2026 5.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.47 0.00 4.67 Mar 20, 2049 5.00
FDX FEDEX CORP Industrial Fixed Income 1,115.08 0.00 3.73 Aug 05, 2029 3.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,115.08 0.00 2.88 Sep 01, 2028 3.63
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,115.08 0.00 4.04 Jan 28, 2030 4.65
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.90 0.00 5.43 Nov 01, 2044 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,113.38 0.00 3.79 Sep 12, 2034 3.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,113.38 0.00 4.01 Dec 01, 2029 3.50
USB US BANCORP Financial Institutions Fixed Income 1,113.38 0.00 3.72 Jul 30, 2029 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,113.18 0.00 6.92 Feb 20, 2046 3.00
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,111.69 0.00 2.43 Mar 15, 2028 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,111.69 0.00 1.70 Apr 29, 2027 8.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,111.69 0.00 2.35 Jan 21, 2028 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,111.69 0.00 2.54 Apr 04, 2028 5.05
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,111.69 0.00 4.31 Apr 30, 2030 3.70
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.32 0.00 2.20 Nov 01, 2053 6.50
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.32 0.00 3.30 Dec 01, 2052 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,109.99 0.00 3.46 May 03, 2029 4.05
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,109.74 0.00 6.62 Aug 01, 2046 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,108.29 0.00 2.87 Sep 25, 2028 5.72
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,108.29 0.00 1.24 Oct 07, 2026 1.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,106.59 0.00 1.33 Nov 09, 2026 1.50
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.30 0.00 6.41 May 01, 2052 4.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.16 0.00 5.87 Mar 20, 2054 4.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 1,104.90 0.00 4.28 Apr 07, 2030 3.38
EQIX EQUINIX INC Industrial Fixed Income 1,104.90 0.00 4.00 Nov 18, 2029 3.20
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,103.20 0.00 3.94 Oct 01, 2029 2.70
KO COCA-COLA CO Industrial Fixed Income 1,103.20 0.00 3.93 Sep 06, 2029 2.13
MRK MERCK & CO INC Industrial Fixed Income 1,103.20 0.00 3.28 Dec 10, 2028 1.90
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1,103.20 0.00 2.39 Feb 04, 2028 4.85
NI NISOURCE INC Utility Fixed Income 1,103.20 0.00 4.32 May 01, 2030 3.60
OVV OVINTIV INC Industrial Fixed Income 1,103.20 0.00 2.59 May 15, 2028 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,103.20 0.00 1.35 Nov 17, 2026 1.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.87 0.00 7.70 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.29 0.00 6.69 Jan 20, 2055 4.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.72 0.00 6.28 Feb 01, 2052 3.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,101.50 0.00 2.42 Jan 26, 2028 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,101.50 0.00 3.53 Jul 26, 2030 5.46
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,101.50 0.00 3.64 Aug 14, 2029 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,101.50 0.00 1.47 Jan 19, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,101.50 0.00 4.31 Apr 01, 2030 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,101.50 0.00 3.50 May 16, 2029 5.05
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,099.80 0.00 4.26 Mar 27, 2030 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,099.80 0.00 1.10 Aug 19, 2026 2.70
6479 MINEBEA MITSUMI INC Industrials Equity 1,099.78 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.43 0.00 7.16 Jul 20, 2050 2.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.86 0.00 8.09 May 01, 2052 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,098.11 0.00 1.24 Oct 04, 2026 1.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,098.11 0.00 0.96 Jun 26, 2026 5.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,098.11 0.00 3.63 Jun 14, 2029 3.25
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 1,098.11 0.00 1.27 Sep 20, 2029 5.15
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,097.14 0.00 3.76 Mar 01, 2035 3.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.99 0.00 7.66 Oct 01, 2050 2.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,094.85 0.00 6.34 Sep 01, 2048 4.00
AZO AUTOZONE INC Industrial Fixed Income 1,094.71 0.00 2.36 Feb 01, 2028 4.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,094.71 0.00 1.12 Sep 13, 2027 6.68
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,094.71 0.00 1.17 Sep 12, 2026 2.50
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.13 0.00 6.98 Apr 01, 2052 2.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,093.13 0.00 7.30 Mar 01, 2052 2.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,093.02 0.00 1.09 Aug 12, 2026 1.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,093.02 0.00 4.26 Apr 03, 2030 3.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,093.02 0.00 3.22 Feb 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,093.02 0.00 0.94 Jun 15, 2026 1.50
PEP PEPSICO INC Industrial Fixed Income 1,093.02 0.00 3.75 Jul 29, 2029 2.63
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,091.32 0.00 1.12 Feb 01, 2029 5.38
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.84 0.00 5.17 Aug 01, 2052 5.00
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 1,090.83 0.00 4.85 Jul 01, 2033 7.13
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.26 0.00 6.97 Apr 01, 2052 3.00
HD HOME DEPOT INC Industrial Fixed Income 1,089.62 0.00 1.71 Apr 15, 2027 2.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,089.62 0.00 0.97 Nov 15, 2027 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,089.62 0.00 1.72 May 05, 2027 2.90
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.97 0.00 6.92 Jun 20, 2046 3.00
CDW CDW LLC Industrial Fixed Income 1,087.92 0.00 1.46 Apr 01, 2028 4.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1,087.92 0.00 1.06 Jul 30, 2026 1.85
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,087.92 0.00 3.18 Feb 01, 2029 1.75
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,086.25 0.00 6.70 Dec 01, 2046 3.00
DTE DTE ENERGY COMPANY Utility Fixed Income 1,086.23 0.00 3.25 Mar 01, 2029 5.10
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,086.23 0.00 1.89 Jun 15, 2027 2.95
HD HOME DEPOT INC Industrial Fixed Income 1,086.23 0.00 1.17 Sep 15, 2026 2.13
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,086.23 0.00 2.62 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,086.23 0.00 3.68 Aug 14, 2029 4.20
NXPI NXP BV Industrial Fixed Income 1,086.23 0.00 4.35 May 01, 2030 3.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,086.23 0.00 2.33 Jan 12, 2028 4.90
EXC EXELON CORPORATION Utility Fixed Income 1,084.53 0.00 2.44 Mar 15, 2028 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,084.53 0.00 2.20 Nov 21, 2027 4.80
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.39 0.00 7.70 Mar 01, 2052 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,082.83 0.00 2.82 Aug 14, 2028 5.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,082.83 0.00 2.94 Oct 25, 2029 6.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,082.83 0.00 1.49 Jan 14, 2027 2.17
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,082.26 0.00 5.35 May 15, 2031 2.40
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.67 0.00 6.76 Jul 01, 2050 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.67 0.00 6.11 Jun 20, 2052 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 1,081.14 0.00 3.42 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,081.14 0.00 2.54 Apr 10, 2028 4.55
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 1,081.14 0.00 4.11 Jan 14, 2030 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,081.14 0.00 1.93 Jul 27, 2027 4.85
ORS OREGON ST Local Authority Fixed Income 1,081.14 0.00 1.81 Jun 01, 2027 5.89
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,080.78 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.52 0.00 6.66 Jul 01, 2052 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.52 0.00 6.83 Aug 20, 2052 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.95 0.00 3.21 Feb 01, 2054 6.00
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,079.44 0.00 1.46 Jan 13, 2028 4.86
ETR ENTERGY CORPORATION Utility Fixed Income 1,079.44 0.00 1.11 Sep 01, 2026 2.95
HUM HUMANA INC Financial Institutions Fixed Income 1,079.44 0.00 2.38 Mar 01, 2028 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,079.44 0.00 1.54 Mar 03, 2027 2.95
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,078.80 0.00 5.52 Aug 01, 2045 3.50
ASCE ASCENCIO SA Real Estate Equity 1,078.49 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,078.26 0.00 2.19 Jan 01, 2032 3.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 1,076.04 0.00 0.91 Jun 15, 2026 3.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,076.04 0.00 2.66 Aug 11, 2028 7.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,076.04 0.00 3.43 Apr 15, 2029 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 1,076.04 0.00 4.37 Apr 09, 2030 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 1,076.04 0.00 2.43 Feb 28, 2028 4.54
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,074.79 0.00 6.76 Dec 01, 2047 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,074.35 0.00 2.94 Oct 16, 2028 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,074.35 0.00 3.57 Jun 01, 2029 3.38
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.65 0.00 7.46 Jul 01, 2050 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,072.65 0.00 2.12 Nov 15, 2027 7.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 1,072.65 0.00 1.09 Aug 15, 2026 2.74
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,072.65 0.00 2.52 Mar 21, 2028 4.79
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.93 0.00 5.47 Oct 01, 2054 5.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.93 0.00 6.01 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,071.93 0.00 4.92 Apr 01, 2049 5.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.93 0.00 6.35 Sep 01, 2052 3.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,071.59 0.00 2.40 Apr 01, 2033 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,070.95 0.00 1.91 Jul 15, 2027 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,070.95 0.00 4.00 Nov 01, 2029 2.75
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.78 0.00 3.38 Mar 01, 2054 6.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.78 0.00 4.32 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,069.25 0.00 1.22 Oct 15, 2026 7.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,069.25 0.00 1.93 Jul 27, 2027 5.00
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1,069.25 0.00 0.63 Aug 15, 2028 5.25
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.07 0.00 4.65 Feb 01, 2053 5.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.49 0.00 7.62 Feb 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,067.56 0.00 2.65 Jun 06, 2028 5.75
EBAY EBAY INC Industrial Fixed Income 1,067.56 0.00 4.29 Mar 11, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,067.56 0.00 2.92 Oct 15, 2028 5.88
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,066.77 0.00 4.12 Mar 01, 2037 2.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,066.51 0.00 3.94 Jun 01, 2036 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,065.86 0.00 2.24 Nov 15, 2027 4.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,065.86 0.00 3.80 Oct 01, 2029 3.35
EFX EQUIFAX INC Industrial Fixed Income 1,065.86 0.00 2.26 Dec 15, 2027 5.10
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 1,065.86 0.00 0.98 Jun 30, 2026 1.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,065.86 0.00 2.60 May 15, 2028 3.75
QRVO QORVO INC Industrial Fixed Income 1,065.86 0.00 3.14 Oct 15, 2029 4.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,065.86 0.00 4.04 Nov 07, 2029 2.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,065.86 0.00 3.22 Mar 15, 2029 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,064.16 0.00 2.40 Feb 07, 2028 4.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,064.16 0.00 4.01 Oct 24, 2029 2.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,064.16 0.00 0.92 Jul 13, 2026 5.28
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,064.16 0.00 1.47 Mar 20, 2028 4.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.76 0.00 6.99 Sep 01, 2050 2.50
AON AON CORP Financial Institutions Fixed Income 1,062.47 0.00 4.45 May 15, 2030 2.80
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,062.47 0.00 2.48 Mar 16, 2028 4.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,062.47 0.00 2.16 Nov 01, 2027 4.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,062.47 0.00 2.47 Mar 14, 2028 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,062.47 0.00 1.02 Jul 23, 2026 2.60
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.19 0.00 6.80 Mar 01, 2052 3.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.19 0.00 6.98 Jun 01, 2051 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,060.77 0.00 1.55 Feb 15, 2027 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,060.77 0.00 1.50 Jan 15, 2027 1.38
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.47 0.00 6.88 Mar 01, 2050 3.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,059.90 0.00 7.59 Jun 01, 2051 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,059.07 0.00 1.54 Feb 19, 2027 5.25
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,057.37 0.00 3.91 Jan 13, 2031 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,057.37 0.00 1.78 May 17, 2028 4.55
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,057.37 0.00 3.44 May 23, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,057.37 0.00 2.19 Nov 21, 2027 5.10
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,057.37 0.00 1.78 May 17, 2027 5.42
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,057.37 0.00 1.53 Feb 12, 2027 4.75
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.89 0.00 7.24 May 01, 2051 2.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,055.68 0.00 3.84 Oct 10, 2029 4.50
VLTO VERALTO CORP Industrial Fixed Income 1,055.68 0.00 2.87 Sep 18, 2028 5.35
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.74 0.00 7.80 Jun 01, 2052 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,053.98 0.00 1.83 Jul 01, 2027 4.40
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.60 0.00 4.33 Aug 01, 2052 5.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,052.28 0.00 4.45 May 15, 2030 2.90
VTRS VIATRIS INC Industrial Fixed Income 1,052.28 0.00 1.91 Jun 22, 2027 2.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,052.28 0.00 3.23 Feb 15, 2029 4.88
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,050.73 0.00 6.70 Jul 01, 2046 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1,050.58 0.00 2.51 Mar 17, 2028 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,050.58 0.00 2.62 Apr 01, 2028 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,050.58 0.00 0.96 Jun 22, 2026 1.25
HAS HASBRO INC Industrial Fixed Income 1,050.58 0.00 3.94 Nov 19, 2029 3.90
MMM 3M CO Industrial Fixed Income 1,050.58 0.00 3.86 Aug 26, 2029 2.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,050.58 0.00 4.47 Jul 01, 2030 4.35
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.01 0.00 7.11 Apr 01, 2051 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,048.89 0.00 2.34 Jan 19, 2028 5.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,048.89 0.00 1.71 Apr 25, 2028 4.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 1,048.89 0.00 1.18 Sep 16, 2026 1.85
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.29 0.00 4.09 May 01, 2036 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,047.19 0.00 3.47 Jun 01, 2029 5.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,047.19 0.00 2.59 May 15, 2028 3.95
VICI VICI PROPERTIES LP Industrial Fixed Income 1,047.19 0.00 2.52 Apr 01, 2028 4.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,047.19 0.00 1.54 Mar 15, 2027 3.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.15 0.00 6.19 Dec 20, 2047 4.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.58 0.00 5.83 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.58 0.00 6.93 Oct 20, 2052 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,045.49 0.00 3.97 Dec 15, 2029 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,045.49 0.00 1.91 Jul 21, 2028 4.89
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,045.49 0.00 1.62 Apr 14, 2027 3.59
DTE DTE ENERGY COMPANY Utility Fixed Income 1,045.49 0.00 1.81 Jul 01, 2027 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,045.49 0.00 2.21 Oct 15, 2027 1.83
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,045.49 0.00 2.07 Sep 20, 2027 5.34
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.00 0.00 5.17 Oct 01, 2052 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,043.86 0.00 6.06 Apr 01, 2046 3.50
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,043.80 0.00 3.13 Dec 27, 2032 4.66
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,043.80 0.00 1.74 May 18, 2027 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,043.80 0.00 3.63 Aug 15, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 1,043.80 0.00 4.55 Apr 15, 2030 2.25
HSML11 HSI MALLS FI IMOBILIARIO Other Other 1,043.59 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,042.14 0.00 6.19 Feb 20, 2049 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,042.10 0.00 4.47 Apr 30, 2030 2.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,040.40 0.00 3.52 May 30, 2029 5.28
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,040.40 0.00 0.49 Apr 15, 2027 5.13
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.70 0.00 4.15 Apr 01, 2037 2.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,038.70 0.00 3.10 Jan 30, 2030 5.98
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,038.70 0.00 1.21 Oct 05, 2026 5.50
KLAC KLA CORP Industrial Fixed Income 1,038.70 0.00 3.29 Mar 15, 2029 4.10
BRCO11 BRESCO LOGISTICA FDO INV IMOB Other Other 1,038.44 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.55 0.00 7.46 Oct 01, 2050 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,037.55 0.00 6.70 Jul 01, 2047 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,037.55 0.00 6.19 Sep 20, 2048 4.00
C CITIBANK NA Financial Institutions Fixed Income 1,037.01 0.00 0.99 Aug 06, 2026 4.93
CCI CROWN CASTLE INC Industrial Fixed Income 1,037.01 0.00 1.63 Mar 15, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,037.01 0.00 2.49 Mar 28, 2028 4.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,037.01 0.00 3.68 Jan 15, 2030 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,035.31 0.00 1.60 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,035.31 0.00 4.10 Mar 15, 2030 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 1,035.31 0.00 3.96 Jan 30, 2030 4.88
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 1,035.31 0.00 1.37 Nov 25, 2026 2.17
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,033.61 0.00 4.52 May 15, 2030 2.25
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,033.61 0.00 3.94 Jul 01, 2036 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1,033.61 0.00 1.15 Sep 15, 2026 6.22
RELLN RELX CAPITAL INC Industrial Fixed Income 1,033.61 0.00 4.18 Mar 27, 2030 4.75
SRE SEMPRA Utility Fixed Income 1,033.61 0.00 3.45 Oct 01, 2054 6.88
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.54 0.00 4.67 Jun 20, 2053 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.40 0.00 8.09 Jan 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,031.92 0.00 3.19 Jan 15, 2029 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,031.92 0.00 3.62 Jul 26, 2029 3.88
NFLX NETFLIX INC Industrial Fixed Income 1,031.92 0.00 1.33 Nov 15, 2026 4.38
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.68 0.00 6.59 Mar 20, 2042 3.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,030.22 0.00 3.11 Jan 10, 2030 5.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,030.22 0.00 4.50 Apr 29, 2030 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,030.22 0.00 3.05 Jan 16, 2029 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,030.22 0.00 1.66 Apr 01, 2027 3.35
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,030.22 0.00 3.15 Dec 18, 2028 5.60
NKE NIKE INC Industrial Fixed Income 1,030.22 0.00 1.29 Nov 01, 2026 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,030.22 0.00 3.33 Apr 01, 2029 5.20
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,030.11 0.00 5.83 Feb 20, 2050 4.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.53 0.00 6.65 Apr 01, 2050 3.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.96 0.00 3.21 Dec 01, 2053 6.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,028.52 0.00 4.51 May 01, 2030 1.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,028.52 0.00 2.69 Jun 28, 2028 5.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,028.49 0.00 2.61 Dec 01, 2031 2.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.24 0.00 6.92 Oct 20, 2045 2.50
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,026.82 0.00 3.27 Apr 13, 2029 6.90
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,026.82 0.00 3.68 Feb 01, 2055 6.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,026.82 0.00 3.25 Dec 01, 2028 2.13
XEL XCEL ENERGY INC Utility Fixed Income 1,026.82 0.00 1.66 Mar 15, 2027 1.75
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.67 0.00 5.16 Aug 01, 2052 5.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.67 0.00 7.06 Apr 01, 2052 2.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.67 0.00 4.67 Feb 20, 2053 5.00
GLPI GLP CAPITAL LP Industrial Fixed Income 1,025.13 0.00 3.05 Jan 15, 2029 5.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,025.13 0.00 2.52 Mar 30, 2028 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,025.13 0.00 4.56 May 15, 2030 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.95 0.00 6.19 Mar 20, 2049 4.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,024.38 0.00 4.13 Nov 01, 2032 2.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.80 0.00 6.14 Jun 01, 2049 4.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.80 0.00 3.43 Mar 01, 2054 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,023.43 0.00 1.17 Sep 21, 2026 5.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,023.43 0.00 3.70 Jun 27, 2029 3.31
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,023.43 0.00 2.39 Mar 01, 2028 5.60
MS MORGAN STANLEY Financial Institutions Fixed Income 1,023.43 0.00 1.61 Apr 06, 2027 3.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,022.09 0.00 3.79 Jan 01, 2036 2.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,021.86 0.00 2.37 Oct 01, 2031 2.50
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 1,021.73 0.00 3.53 Nov 17, 2056 7.46
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,021.73 0.00 2.31 Feb 01, 2028 5.70
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,021.51 0.00 6.20 Feb 01, 2047 3.50
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.94 0.00 4.92 Oct 01, 2049 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,020.03 0.00 3.01 Nov 15, 2028 5.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,020.03 0.00 3.47 Jul 15, 2029 5.95
WMT WALMART INC Industrial Fixed Income 1,020.03 0.00 1.66 Apr 05, 2027 5.88
ZTS ZOETIS INC Industrial Fixed Income 1,020.03 0.00 2.05 Sep 12, 2027 3.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.79 0.00 6.70 Jun 01, 2052 3.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.22 0.00 6.63 Apr 01, 2052 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.22 0.00 5.91 Oct 01, 2052 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,018.93 0.00 3.08 Jan 01, 2035 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,018.34 0.00 2.41 Feb 24, 2028 4.55
DIS WALT DISNEY CO Industrial Fixed Income 1,018.34 0.00 1.65 Mar 23, 2027 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,018.34 0.00 1.47 Feb 08, 2027 4.85
TSN TYSON FOODS INC Industrial Fixed Income 1,018.34 0.00 3.24 Mar 01, 2029 4.35
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,018.34 0.00 1.15 Sep 01, 2026 1.65
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,017.50 0.00 6.62 Jan 01, 2047 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.93 0.00 6.93 Jun 01, 2051 3.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,016.64 0.00 2.10 Oct 04, 2027 3.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,016.64 0.00 1.42 Dec 15, 2026 2.06
ET ENERGY TRANSFER LP Industrial Fixed Income 1,016.64 0.00 1.29 Dec 01, 2026 6.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,016.64 0.00 2.19 Nov 02, 2027 3.81
PEP PEPSICO INC Industrial Fixed Income 1,016.64 0.00 4.55 May 01, 2030 1.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,016.64 0.00 1.19 Sep 16, 2026 1.35
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.78 0.00 6.37 Jul 01, 2052 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,014.94 0.00 1.65 Apr 18, 2027 5.20
DIS WALT DISNEY CO Industrial Fixed Income 1,014.94 0.00 2.42 Jan 13, 2028 2.20
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,014.94 0.00 3.83 Jan 10, 2030 5.65
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,014.94 0.00 2.54 May 17, 2028 7.23
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,013.25 0.00 3.55 Jun 15, 2029 4.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,013.25 0.00 1.70 Jul 15, 2027 5.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,013.25 0.00 4.11 Jan 15, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,013.25 0.00 1.16 Sep 14, 2026 4.00
PFE PFIZER INC Industrial Fixed Income 1,013.25 0.00 4.62 May 28, 2030 1.70
SNPS SYNOPSYS INC Industrial Fixed Income 1,013.25 0.00 2.52 Apr 01, 2028 4.65
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,011.77 0.00 6.94 Sep 01, 2047 3.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.77 0.00 5.86 Apr 01, 2053 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.77 0.00 7.66 Sep 01, 2050 2.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,011.55 0.00 1.18 Sep 16, 2026 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,011.55 0.00 2.04 Sep 09, 2027 5.37
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,011.55 0.00 2.50 Mar 14, 2028 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,011.55 0.00 1.96 Aug 14, 2027 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,011.55 0.00 2.15 Nov 15, 2027 5.85
RDN RADIAN GROUP INC Financial Institutions Fixed Income 1,011.55 0.00 1.29 Mar 15, 2027 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,011.55 0.00 3.42 Apr 16, 2029 5.05
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.20 0.00 5.43 Jul 01, 2052 4.50
VATE INNOVATE CORP 144A Industrial Fixed Income 1,010.67 0.00 0.89 Feb 01, 2026 8.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.05 0.00 2.98 Feb 20, 2053 6.00
ALB ALBEMARLE CORP Industrial Fixed Income 1,009.85 0.00 1.79 Jun 01, 2027 4.65
DFS DISCOVER BANK Financial Institutions Fixed Income 1,009.85 0.00 2.82 Sep 13, 2028 4.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,009.85 0.00 1.80 Jun 01, 2027 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,009.85 0.00 1.86 Jun 10, 2027 3.95
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 1,009.85 0.00 0.80 Apr 21, 2026 2.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,007.19 0.00 6.63 Aug 01, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,006.46 0.00 1.44 Jan 16, 2027 3.02
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 1,006.46 0.00 1.01 Jul 12, 2026 1.30
NXPI NXP BV Industrial Fixed Income 1,006.46 0.00 0.89 Jun 18, 2026 3.88
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,006.04 0.00 5.83 Aug 01, 2047 4.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.04 0.00 5.83 Jan 20, 2041 4.50
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 1,005.83 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.47 0.00 8.36 Apr 01, 2051 2.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.90 0.00 4.39 Aug 01, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,004.76 0.00 2.17 Nov 08, 2027 4.55
PEP PEPSICO INC Industrial Fixed Income 1,004.76 0.00 3.58 Jul 17, 2029 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,004.76 0.00 1.60 Apr 01, 2027 3.30
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.33 0.00 7.66 Sep 01, 2050 2.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,004.16 0.00 0.84 Oct 15, 2026 6.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,003.75 0.00 4.09 Oct 01, 2036 2.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,003.06 0.00 3.80 Jan 15, 2030 6.13
HCA HCA INC Industrial Fixed Income 1,003.06 0.00 2.41 Mar 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,003.06 0.00 2.42 Jan 10, 2028 1.80
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 1,003.06 0.00 1.12 Feb 01, 2027 4.75
RVTY REVVITY INC Industrial Fixed Income 1,003.06 0.00 3.82 Sep 15, 2029 3.30
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,001.46 0.00 6.94 May 01, 2046 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,001.46 0.00 4.09 Aug 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,001.37 0.00 3.02 Jan 17, 2029 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,001.37 0.00 3.39 Apr 05, 2029 4.99
KR KROGER CO Industrial Fixed Income 999.67 0.00 3.10 Jan 15, 2029 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 999.67 0.00 3.98 Jan 14, 2030 4.90
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.60 0.00 7.39 Dec 01, 2050 2.50
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 997.97 0.00 3.77 Oct 03, 2029 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 997.97 0.00 1.49 Feb 01, 2027 5.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 997.97 0.00 1.80 Jun 09, 2027 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 997.97 0.00 3.11 Jan 10, 2030 5.34
FTV FORTIVE CORP Industrial Fixed Income 997.97 0.00 0.92 Jun 15, 2026 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 997.97 0.00 3.89 Jan 25, 2030 5.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 997.97 0.00 3.59 Dec 15, 2029 5.13
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 996.27 0.00 3.10 Nov 28, 2028 3.72
ENBCN ENBRIDGE INC Industrial Fixed Income 996.27 0.00 1.25 Nov 15, 2026 5.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 996.27 0.00 2.50 Mar 15, 2028 4.90
NFLX NETFLIX INC 144A Industrial Fixed Income 996.27 0.00 3.90 Nov 15, 2029 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 996.27 0.00 3.25 Mar 05, 2030 5.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 996.27 0.00 3.48 May 15, 2029 3.90
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 996.27 0.00 3.94 Nov 23, 2029 4.78
TJX TJX COMPANIES INC Industrial Fixed Income 996.27 0.00 1.16 Sep 15, 2026 2.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 996.27 0.00 1.47 Jan 15, 2027 2.88
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 996.27 0.00 2.41 Feb 28, 2033 6.38
UA UNDER ARMOUR INC 144A Industrial Fixed Income 995.77 0.00 3.61 Jul 15, 2030 7.25
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.16 0.00 7.32 Dec 01, 2051 2.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 994.58 0.00 3.81 Jan 15, 2030 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 994.58 0.00 1.08 Aug 15, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 994.58 0.00 3.53 Jul 26, 2030 5.25
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 994.58 0.00 4.02 Jan 24, 2030 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 994.58 0.00 2.81 Aug 14, 2028 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 994.58 0.00 3.17 Jan 10, 2029 4.79
OKE ONEOK INC Industrial Fixed Income 994.58 0.00 2.98 Nov 01, 2028 5.65
RELLN RELX CAPITAL INC Industrial Fixed Income 994.58 0.00 3.31 Mar 18, 2029 4.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.44 0.00 6.63 Aug 01, 2050 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 992.88 0.00 3.67 Sep 18, 2034 5.73
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 992.88 0.00 3.97 Jan 30, 2030 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 992.88 0.00 2.48 Feb 16, 2028 2.90
HD HOME DEPOT INC Industrial Fixed Income 992.88 0.00 1.13 Sep 30, 2026 4.95
KVUE KENVUE INC Industrial Fixed Income 992.88 0.00 4.08 Mar 22, 2030 5.00
NXPI NXP BV Industrial Fixed Income 992.88 0.00 1.79 Jun 01, 2027 4.40
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 992.87 0.00 5.84 Sep 01, 2043 3.00
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 992.67 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 992.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 991.18 0.00 1.47 Jan 08, 2027 2.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 991.18 0.00 2.31 Jan 09, 2029 5.23
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 991.18 0.00 3.04 Sep 15, 2028 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 991.18 0.00 4.19 Apr 15, 2030 5.24
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.15 0.00 7.45 Mar 01, 2052 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 991.15 0.00 5.86 Dec 20, 2047 3.50
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.00 0.00 7.30 Mar 01, 2052 2.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 989.48 0.00 3.12 Feb 08, 2029 6.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 989.48 0.00 1.46 Jan 18, 2027 5.20
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.43 0.00 8.30 Apr 01, 2051 2.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.86 0.00 5.16 Aug 01, 2052 5.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.28 0.00 6.04 Jul 01, 2049 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 987.79 0.00 3.15 Jan 15, 2029 4.85
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.71 0.00 2.69 Dec 01, 2053 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 987.71 0.00 3.79 Jul 20, 2054 5.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.56 0.00 5.15 Apr 01, 2044 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 986.56 0.00 6.59 Dec 20, 2046 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 986.09 0.00 0.86 Jun 01, 2026 3.45
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.99 0.00 2.56 Jan 01, 2054 6.50
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.42 0.00 7.80 Jun 01, 2052 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 985.42 0.00 6.59 Jun 15, 2043 3.50
SGD SGD CASH Cash and/or Derivatives Cash 984.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 984.39 0.00 4.18 Apr 15, 2030 5.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 984.39 0.00 1.93 Aug 01, 2027 3.15
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 984.39 0.00 3.42 Mar 24, 2029 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 984.39 0.00 2.62 May 06, 2028 4.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.70 0.00 5.18 Sep 01, 2052 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 983.70 0.00 5.83 Jul 20, 2047 4.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 982.70 0.00 1.64 Apr 10, 2027 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 982.70 0.00 1.59 Mar 05, 2027 5.04
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 982.70 0.00 1.60 Mar 11, 2027 5.13
4768 OTSUKA CORP Information Technology Equity 981.34 0.00 0.00 nan 0.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 981.00 0.00 3.37 Mar 15, 2057 6.64
ETN EATON CORPORATION Industrial Fixed Income 981.00 0.00 2.04 Sep 15, 2027 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 981.00 0.00 1.82 May 25, 2027 3.63
EQNR EQUINOR ASA Agency Fixed Income 981.00 0.00 1.65 Apr 06, 2027 3.00
RTX RTX CORP Industrial Fixed Income 981.00 0.00 3.09 Jan 15, 2029 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 981.00 0.00 3.03 Oct 16, 2028 4.31
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 980.84 0.00 5.57 Dec 01, 2042 3.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 979.30 0.00 1.85 Jun 17, 2032 5.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 979.30 0.00 1.91 Jul 19, 2027 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 979.30 0.00 3.25 Mar 15, 2030 5.67
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 979.30 0.00 1.32 Dec 01, 2026 3.30
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 979.30 0.00 1.50 Jan 28, 2028 4.97
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 979.30 0.00 1.68 Apr 09, 2027 5.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 979.30 0.00 2.08 Sep 09, 2027 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 979.30 0.00 3.57 Jun 29, 2029 4.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 977.60 0.00 1.83 Jun 04, 2027 5.40
ENIIM ENI SPA 144A Industrial Fixed Income 977.60 0.00 2.92 Sep 12, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 977.60 0.00 2.44 Mar 20, 2028 5.92
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 977.60 0.00 1.86 Jul 02, 2027 5.27
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 977.60 0.00 3.63 Aug 01, 2029 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 977.60 0.00 2.65 May 30, 2028 5.00
PEG PSEG POWER LLC 144A Utility Fixed Income 977.60 0.00 4.25 May 15, 2030 5.20
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 977.40 0.00 6.92 Aug 20, 2050 3.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 976.83 0.00 6.86 Aug 20, 2050 2.50
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 976.83 0.00 0.00 Dec 31, 2049 4.82
CAH CARDINAL HEALTH INC Industrial Fixed Income 975.91 0.00 3.87 Nov 15, 2029 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 975.91 0.00 1.34 Nov 12, 2026 1.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 975.91 0.00 2.61 May 15, 2028 4.85
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 975.91 0.00 3.50 Jul 02, 2029 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 975.91 0.00 3.58 Jun 26, 2029 4.90
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 975.91 0.00 2.06 Oct 01, 2027 4.66
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 975.91 0.00 1.67 Apr 05, 2027 4.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 975.91 0.00 1.28 Nov 01, 2026 2.65
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.11 0.00 7.70 Oct 01, 2051 2.00
APH AMPHENOL CORPORATION Industrial Fixed Income 974.21 0.00 4.21 Feb 15, 2030 2.80
AON AON CORP Financial Institutions Fixed Income 974.21 0.00 3.46 May 02, 2029 3.75
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 974.21 0.00 2.59 Apr 20, 2029 4.73
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 974.21 0.00 2.51 Mar 14, 2028 4.42
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 974.21 0.00 4.24 Apr 01, 2030 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 974.21 0.00 2.90 Sep 26, 2028 4.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 974.21 0.00 4.30 May 20, 2030 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 974.21 0.00 1.50 Jan 14, 2027 1.15
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.39 0.00 7.30 Nov 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.39 0.00 5.91 Aug 01, 2052 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.39 0.00 7.30 Mar 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 972.51 0.00 0.97 Jun 29, 2026 1.61
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 972.51 0.00 4.22 May 28, 2031 5.39
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 972.51 0.00 2.75 Aug 15, 2028 6.04
FI FISERV INC Industrial Fixed Income 972.51 0.00 4.12 Mar 15, 2030 4.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 972.51 0.00 4.61 Aug 29, 2030 4.13
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 972.51 0.00 1.00 Jul 14, 2026 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 972.51 0.00 1.85 Jun 11, 2027 5.09
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 972.51 0.00 4.21 May 06, 2030 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 970.82 0.00 4.02 Mar 15, 2030 5.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 970.82 0.00 2.44 Feb 15, 2028 3.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 970.82 0.00 3.71 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 970.82 0.00 3.86 Oct 17, 2029 4.49
ENBCN ENBRIDGE INC Industrial Fixed Income 970.82 0.00 3.33 Apr 05, 2029 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 970.82 0.00 2.52 Apr 15, 2028 5.38
NFLX NETFLIX INC Industrial Fixed Income 970.82 0.00 3.43 May 15, 2029 6.38
PSX PHILLIPS 66 CO Industrial Fixed Income 970.82 0.00 2.22 Dec 01, 2027 4.95
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 970.82 0.00 2.28 Dec 03, 2027 4.85
TGT TARGET CORPORATION Industrial Fixed Income 970.82 0.00 3.45 Apr 15, 2029 3.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 970.82 0.00 1.36 Feb 15, 2027 3.75
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.38 0.00 7.22 Oct 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 969.12 0.00 2.36 Jan 29, 2028 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 969.12 0.00 3.20 Jan 15, 2029 4.00
CME CME GROUP INC Financial Institutions Fixed Income 969.12 0.00 4.15 Mar 15, 2030 4.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 969.12 0.00 1.49 Jan 15, 2027 2.15
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 969.12 0.00 1.70 Apr 12, 2028 4.87
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 969.12 0.00 3.66 Jul 16, 2030 3.15
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 969.12 0.00 3.01 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 969.12 0.00 4.24 May 06, 2030 4.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 969.12 0.00 3.04 Nov 15, 2028 4.00
TPR TAPESTRY INC Industrial Fixed Income 969.12 0.00 4.03 Mar 11, 2030 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 969.12 0.00 1.47 Jan 15, 2027 3.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 969.12 0.00 1.30 Feb 01, 2027 5.75
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 968.80 0.00 6.59 May 20, 2050 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.23 0.00 2.41 Feb 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 967.42 0.00 3.49 Jun 15, 2029 5.15
HD HOME DEPOT INC Industrial Fixed Income 967.42 0.00 1.83 Jun 25, 2027 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 967.42 0.00 2.51 Apr 01, 2028 3.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 967.42 0.00 2.55 Jul 20, 2028 9.25
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 967.42 0.00 2.40 Mar 15, 2028 4.50
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 966.92 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 966.51 0.00 3.81 May 01, 2037 3.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 965.94 0.00 6.19 Mar 20, 2046 4.00
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 965.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 965.72 0.00 2.93 Sep 12, 2028 4.63
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 965.72 0.00 1.50 Jan 15, 2027 1.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 965.72 0.00 4.41 Jun 13, 2030 4.53
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 964.22 0.00 4.81 Jul 01, 2052 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 964.03 0.00 1.36 Nov 27, 2026 4.58
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 964.03 0.00 4.31 May 07, 2030 4.55
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 964.03 0.00 1.35 Nov 25, 2026 4.59
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 964.03 0.00 2.70 May 23, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 964.03 0.00 1.78 May 14, 2027 4.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.65 0.00 8.36 Feb 01, 2052 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.65 0.00 3.43 Feb 01, 2054 6.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.08 0.00 6.88 Dec 01, 2051 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 962.33 0.00 2.60 Mar 24, 2028 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 962.33 0.00 2.78 Jun 18, 2028 4.36
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 962.33 0.00 1.82 May 27, 2027 4.37
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 962.33 0.00 0.97 Jun 26, 2026 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 962.33 0.00 1.10 Aug 13, 2026 1.15
SDART_24-4-D SDART_24-4 D ABS Fixed Income 962.33 0.00 3.25 Dec 15, 2031 5.32
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.93 0.00 7.70 Feb 01, 2052 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.93 0.00 5.73 Dec 01, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 960.63 0.00 3.75 Sep 05, 2029 4.40
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 960.63 0.00 1.89 Jul 06, 2028 4.76
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 960.63 0.00 2.76 Jun 13, 2028 4.31
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 960.63 0.00 1.26 Oct 15, 2026 1.90
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.64 0.00 5.73 Dec 01, 2052 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 958.93 0.00 2.13 Sep 30, 2027 3.92
EOG EOG RESOURCES INC Industrial Fixed Income 958.93 0.00 2.81 Jul 15, 2028 4.40
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 958.93 0.00 4.10 Mar 15, 2030 4.90
INTU INTUIT INC Industrial Fixed Income 958.93 0.00 1.09 Sep 15, 2026 5.25
NRG NRG ENERGY INC 144A Utility Fixed Income 958.93 0.00 2.32 Dec 02, 2027 2.45
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 958.93 0.00 2.79 Aug 16, 2028 5.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 958.93 0.00 1.22 Sep 28, 2026 1.51
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 958.49 0.00 5.67 Aug 01, 2046 3.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.92 0.00 6.70 Jun 01, 2052 3.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.35 0.00 4.26 Feb 01, 2054 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.35 0.00 5.52 Jul 01, 2047 3.50
DFS DISCOVER BANK Financial Institutions Fixed Income 957.24 0.00 0.99 Jul 27, 2026 3.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 957.24 0.00 1.82 Jun 15, 2027 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 957.24 0.00 2.52 Mar 27, 2028 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 957.24 0.00 3.39 Apr 15, 2029 4.90
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 955.63 0.00 6.41 Jan 01, 2047 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 955.54 0.00 2.00 Aug 20, 2027 4.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 955.54 0.00 0.99 Jul 15, 2026 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 955.54 0.00 3.21 Jan 30, 2029 5.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 955.54 0.00 3.77 Sep 26, 2029 4.55
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 955.54 0.00 2.33 Feb 23, 2028 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 955.54 0.00 3.96 Feb 01, 2030 5.25
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 954.48 0.00 2.78 Jul 01, 2033 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 954.48 0.00 3.43 Sep 01, 2035 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.48 0.00 6.64 Mar 01, 2050 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 953.84 0.00 1.73 May 09, 2027 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 953.84 0.00 0.89 Jun 15, 2026 3.70
D DOMINION ENERGY INC Utility Fixed Income 953.84 0.00 2.63 Jun 01, 2028 4.25
HCA HCA INC Industrial Fixed Income 953.84 0.00 4.03 Mar 01, 2030 5.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 953.84 0.00 2.18 Jul 21, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 953.84 0.00 2.77 Aug 01, 2028 3.80
TMUS T-MOBILE USA INC Industrial Fixed Income 953.84 0.00 3.81 Oct 01, 2029 4.20
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 953.34 0.00 4.09 Nov 01, 2036 2.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.76 0.00 7.30 Apr 01, 2051 2.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.76 0.00 2.56 Dec 01, 2053 6.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.76 0.00 7.43 Dec 01, 2050 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.76 0.00 6.66 Dec 01, 2051 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.76 0.00 4.32 Oct 01, 2036 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 952.19 0.00 6.15 Mar 01, 2049 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 952.15 0.00 0.95 Jul 02, 2026 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 952.15 0.00 3.17 Jan 09, 2029 4.80
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 952.15 0.00 2.66 Jun 15, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 952.15 0.00 3.16 Jan 08, 2029 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 952.15 0.00 3.34 Apr 01, 2029 4.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 952.15 0.00 1.56 Mar 20, 2027 3.88
PEP PEPSICO INC Industrial Fixed Income 952.15 0.00 2.63 May 15, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 952.15 0.00 1.24 Nov 10, 2026 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 952.15 0.00 2.91 Sep 17, 2028 3.63
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 951.93 0.00 0.85 Jul 15, 2028 6.25
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.04 0.00 6.26 Jun 01, 2052 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 950.88 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 950.45 0.00 3.78 Oct 20, 2029 5.02
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 950.45 0.00 1.18 Sep 15, 2026 1.45
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 950.45 0.00 2.32 Jan 15, 2028 3.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 950.45 0.00 2.26 Dec 15, 2027 5.15
INTC INTEL CORPORATION Industrial Fixed Income 950.45 0.00 2.99 Aug 12, 2028 1.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 950.45 0.00 3.84 Sep 14, 2029 3.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 950.45 0.00 1.57 Mar 23, 2027 3.75
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 949.90 0.00 6.92 Mar 20, 2050 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 948.75 0.00 2.48 Feb 23, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 948.75 0.00 1.69 Apr 07, 2027 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 948.75 0.00 3.19 Jan 17, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 948.75 0.00 2.88 Sep 15, 2028 5.05
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 948.75 0.00 0.91 Jun 03, 2027 1.98
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.18 0.00 4.65 Jan 01, 2053 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 947.05 0.00 3.44 Apr 18, 2029 3.63
AVGO BROADCOM INC 144A Industrial Fixed Income 947.05 0.00 3.42 Apr 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 947.05 0.00 1.76 May 11, 2027 3.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 947.05 0.00 3.49 May 30, 2029 4.60
ECL ECOLAB INC Industrial Fixed Income 947.05 0.00 4.08 Mar 24, 2030 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 947.05 0.00 3.00 Nov 15, 2028 6.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 947.05 0.00 2.89 Sep 11, 2028 5.65
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 947.05 0.00 1.72 Apr 22, 2032 4.88
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.46 0.00 6.88 Jul 01, 2050 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.46 0.00 2.12 Apr 01, 2054 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 945.36 0.00 3.72 Oct 17, 2029 4.97
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 945.36 0.00 3.59 Aug 01, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 945.36 0.00 1.00 Aug 01, 2026 4.54
HD HOME DEPOT INC Industrial Fixed Income 945.36 0.00 3.07 Sep 15, 2028 1.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 945.36 0.00 2.15 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 945.36 0.00 3.17 Jan 05, 2029 4.65
WMT WALMART INC Industrial Fixed Income 945.36 0.00 2.03 Sep 09, 2027 3.95
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 945.31 0.00 5.84 Aug 01, 2043 3.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 943.66 0.00 2.65 Jul 31, 2028 7.47
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 943.66 0.00 2.22 Dec 06, 2027 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 943.66 0.00 0.05 Jul 15, 2027 6.50
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.02 0.00 4.64 Jul 01, 2054 5.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 941.96 0.00 1.51 Mar 01, 2027 5.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 941.96 0.00 2.22 Dec 01, 2027 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 941.96 0.00 3.89 Nov 15, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 941.96 0.00 3.39 Sep 01, 2054 6.70
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 941.96 0.00 2.79 Jun 11, 2028 2.88
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.88 0.00 6.45 Sep 01, 2052 3.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.30 0.00 7.06 May 01, 2052 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 941.30 0.00 3.61 Sep 01, 2035 2.50
GOOGL ALPHABET INC Industrial Fixed Income 940.27 0.00 1.10 Aug 15, 2026 2.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 940.27 0.00 2.74 Aug 18, 2028 6.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 940.27 0.00 1.05 Jul 28, 2026 2.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 940.27 0.00 3.90 Nov 15, 2029 4.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 940.27 0.00 1.18 Oct 01, 2027 5.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.01 0.00 5.71 Apr 01, 2050 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 938.57 0.00 3.60 Sep 15, 2029 6.60
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 938.57 0.00 3.32 Feb 27, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 938.57 0.00 1.47 Jan 11, 2027 3.45
KFW KFW MTN RegS Agency Fixed Income 938.57 0.00 2.44 Jan 31, 2028 4.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 936.87 0.00 1.19 Oct 15, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 936.87 0.00 2.65 Apr 28, 2028 3.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 936.87 0.00 3.52 Jun 07, 2029 5.08
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 936.87 0.00 0.91 Jun 01, 2026 1.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 936.87 0.00 2.55 Apr 12, 2029 4.99
UDR UDR INC MTN Financial Institutions Fixed Income 936.87 0.00 1.81 Jul 01, 2027 3.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 936.72 0.00 4.47 May 01, 2040 5.00
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 936.03 0.00 0.00 nan 0.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 935.71 0.00 2.63 Dec 01, 2032 3.00
CATMED CommonSpirit Health Industrial Fixed Income 935.17 0.00 1.98 Nov 01, 2027 6.07
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 935.17 0.00 2.51 Apr 01, 2028 4.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 935.17 0.00 1.67 Mar 01, 2028 4.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 935.17 0.00 3.09 Feb 06, 2029 5.33
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 935.17 0.00 1.81 May 28, 2027 5.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 933.48 0.00 1.52 Jan 27, 2027 2.29
EQIX EQUINIX INC Industrial Fixed Income 933.48 0.00 1.96 Jul 15, 2027 1.80
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 933.48 0.00 1.53 Feb 01, 2027 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 933.48 0.00 1.90 Aug 15, 2027 3.95
TELSAT TELESAT CANADA 144A Corporates Fixed Income 933.28 0.00 1.98 Oct 15, 2027 6.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.71 0.00 5.84 Oct 01, 2044 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 931.78 0.00 1.89 Jul 26, 2027 3.55
AGR AVANGRID INC Utility Fixed Income 931.78 0.00 3.54 Jun 01, 2029 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 931.78 0.00 2.34 Jan 18, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 931.78 0.00 3.40 Mar 23, 2029 3.70
IR INGERSOLL RAND INC Industrial Fixed Income 931.78 0.00 1.80 Jun 15, 2027 5.20
ADBE ADOBE INC Industrial Fixed Income 930.08 0.00 2.30 Jan 17, 2028 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 930.08 0.00 0.86 Jun 01, 2026 3.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 930.08 0.00 3.00 Sep 01, 2028 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 930.08 0.00 4.54 May 15, 2030 2.05
AVGO BROADCOM INC Industrial Fixed Income 930.08 0.00 1.12 Sep 15, 2026 3.46
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 930.08 0.00 2.11 Oct 27, 2028 6.36
MSFT MICROSOFT CORPORATION Industrial Fixed Income 930.08 0.00 1.07 Sep 15, 2026 3.40
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 930.08 0.00 3.48 May 17, 2029 5.41
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 930.08 0.00 1.43 Jan 15, 2027 3.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 930.08 0.00 3.47 Jun 04, 2029 5.65
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.70 0.00 6.98 Oct 01, 2051 2.50
ADBE ADOBE INC Industrial Fixed Income 928.38 0.00 3.36 Apr 04, 2029 4.80
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 928.38 0.00 3.36 May 30, 2029 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 928.38 0.00 1.48 Jan 08, 2027 1.70
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 928.38 0.00 2.86 Sep 01, 2028 3.50
MTZ MASTEC INC. Industrial Fixed Income 928.38 0.00 3.49 Jun 15, 2029 5.90
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 928.38 0.00 0.98 Jun 29, 2026 1.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 926.69 0.00 1.48 Jan 15, 2027 2.75
AVGO BROADCOM INC Industrial Fixed Income 926.69 0.00 2.41 Feb 15, 2028 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 926.69 0.00 3.13 Feb 01, 2030 5.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 926.69 0.00 3.65 Aug 15, 2029 4.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 926.69 0.00 2.08 Oct 01, 2027 4.13
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 926.69 0.00 3.25 Apr 04, 2029 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 926.69 0.00 2.33 Jan 10, 2028 4.60
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 926.69 0.00 1.30 Nov 02, 2031 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 925.84 0.00 5.72 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 925.26 0.00 6.59 Apr 20, 2053 3.50
JBL JABIL INC Industrial Fixed Income 924.99 0.00 1.76 May 15, 2027 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 924.99 0.00 3.89 Sep 04, 2029 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 924.99 0.00 2.39 Feb 15, 2028 4.60
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 924.12 0.00 5.97 Aug 01, 2047 3.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 923.29 0.00 4.03 Jan 15, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 923.29 0.00 1.63 Mar 11, 2027 2.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 923.29 0.00 1.90 Jul 13, 2027 4.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 923.29 0.00 3.30 Dec 21, 2028 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 923.29 0.00 4.13 Apr 01, 2030 5.19
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 923.29 0.00 2.83 Sep 12, 2028 5.81
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 923.29 0.00 1.88 Jul 06, 2027 4.71
SNV SYNOVUS BANK Financial Institutions Fixed Income 923.29 0.00 2.36 Feb 15, 2028 5.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 923.29 0.00 0.68 Jan 15, 2029 6.88
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.40 0.00 3.38 Mar 01, 2054 6.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.83 0.00 6.76 Apr 01, 2050 3.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 921.60 0.00 2.17 Sep 30, 2028 1.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 921.60 0.00 2.38 Mar 10, 2028 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 921.60 0.00 2.37 Feb 10, 2028 4.65
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 921.60 0.00 1.55 Feb 16, 2028 2.97
CVECN CENOVUS ENERGY INC Industrial Fixed Income 919.90 0.00 1.58 Apr 15, 2027 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 919.90 0.00 2.95 Jul 20, 2028 1.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 919.90 0.00 1.46 Jan 15, 2027 4.38
MPLX MPLX LP Industrial Fixed Income 919.90 0.00 3.16 Feb 15, 2029 4.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 919.90 0.00 3.49 Aug 02, 2030 5.93
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 918.20 0.00 2.65 Jun 15, 2028 4.40
OKE ONEOK INC Industrial Fixed Income 918.20 0.00 3.28 Mar 15, 2029 4.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 918.20 0.00 1.80 Jul 01, 2027 5.20
BTN BURSTONE GROUP LTD Real Estate Equity 917.72 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.67 0.00 3.73 Feb 01, 2053 6.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.67 0.00 6.53 Oct 01, 2052 5.00
CNXC CONCENTRIX CORP Industrial Fixed Income 916.50 0.00 0.96 Aug 02, 2026 6.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 916.50 0.00 1.41 Jan 15, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 916.50 0.00 1.44 Jan 15, 2027 5.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 916.50 0.00 1.85 Jun 01, 2027 2.88
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 915.52 0.00 5.83 Jun 20, 2041 4.50
CDW CDW LLC Industrial Fixed Income 914.81 0.00 3.07 Feb 15, 2029 3.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 914.81 0.00 3.46 Jun 15, 2029 7.57
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 914.81 0.00 1.93 Jul 01, 2027 1.71
GILD GILEAD SCIENCES INC Industrial Fixed Income 914.81 0.00 2.19 Oct 01, 2027 1.20
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 914.81 0.00 3.39 May 08, 2029 5.85
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.38 0.00 5.17 Aug 01, 2052 5.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 913.23 0.00 3.63 Apr 01, 2035 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 913.11 0.00 3.47 May 15, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 913.11 0.00 4.02 Feb 28, 2030 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 913.11 0.00 1.54 Feb 01, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 913.11 0.00 4.31 May 15, 2030 4.80
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.66 0.00 6.37 Jun 01, 2052 4.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 912.66 0.00 6.92 May 20, 2045 3.00
CLX CLOROX COMPANY Industrial Fixed Income 911.41 0.00 2.60 May 15, 2028 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 911.41 0.00 2.47 Apr 17, 2028 4.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 911.41 0.00 3.48 Apr 25, 2029 3.20
STT STATE STREET CORP Financial Institutions Fixed Income 911.41 0.00 1.57 Feb 07, 2028 2.20
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 911.41 0.00 2.44 Feb 26, 2028 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 909.71 0.00 2.41 Feb 16, 2028 5.19
CMCSA COMCAST CORPORATION Industrial Fixed Income 909.71 0.00 2.16 Nov 15, 2027 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 909.71 0.00 3.77 Aug 15, 2029 2.95
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 908.74 0.00 3.56 May 01, 2038 4.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 908.65 0.00 3.79 Jun 01, 2037 2.00
MO ALTRIA GROUP INC Industrial Fixed Income 908.02 0.00 4.36 May 06, 2030 3.40
USB US BANCORP MTN Financial Institutions Fixed Income 908.02 0.00 4.00 Feb 12, 2031 5.05
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.93 0.00 3.41 Jun 01, 2053 6.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 906.36 0.00 6.59 Apr 20, 2045 3.50
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 906.28 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.78 0.00 7.30 Dec 01, 2051 2.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.64 0.00 7.66 Jun 01, 2050 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 904.62 0.00 2.99 Aug 19, 2028 1.99
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 904.62 0.00 3.57 Jul 01, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 904.62 0.00 1.63 Mar 17, 2027 2.63
TGT TARGET CORPORATION Industrial Fixed Income 904.62 0.00 4.26 Feb 15, 2030 2.35
WMT WALMART INC Industrial Fixed Income 904.62 0.00 3.62 Jul 08, 2029 3.25
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.06 0.00 7.46 Nov 01, 2050 2.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 902.93 0.00 3.87 Sep 23, 2029 3.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 902.93 0.00 3.65 Jun 21, 2029 3.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 902.93 0.00 0.92 Aug 15, 2026 5.13
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 902.93 0.00 0.86 Feb 01, 2029 5.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 902.93 0.00 1.46 Jan 15, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 902.93 0.00 2.39 Jan 11, 2028 3.05
T AT&T INC Industrial Fixed Income 901.23 0.00 1.46 Feb 15, 2027 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 901.23 0.00 1.18 Sep 14, 2026 1.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 899.53 0.00 2.62 Mar 24, 2028 2.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 899.53 0.00 3.31 Apr 01, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 899.53 0.00 2.06 Sep 15, 2027 4.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 899.53 0.00 2.36 Feb 15, 2028 7.13
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 898.91 0.00 5.14 Jul 01, 2053 5.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.91 0.00 5.16 Jun 01, 2052 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 897.83 0.00 3.91 Jan 07, 2030 5.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 897.83 0.00 2.76 May 15, 2028 1.70
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 897.83 0.00 2.51 Apr 15, 2028 4.20
CCI CROWN CASTLE INC Industrial Fixed Income 897.83 0.00 1.99 Sep 01, 2027 3.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 897.83 0.00 1.12 Aug 24, 2026 2.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 897.83 0.00 2.32 Dec 14, 2027 4.39
MCK MCKESSON CORP Industrial Fixed Income 897.83 0.00 1.11 Aug 15, 2026 1.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 897.83 0.00 3.92 Oct 01, 2029 2.60
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 896.62 0.00 1.65 Jan 01, 2033 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 896.14 0.00 2.32 Jan 23, 2028 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 896.14 0.00 3.07 Oct 12, 2028 3.13
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 896.14 0.00 3.97 Apr 01, 2030 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 896.14 0.00 3.43 May 15, 2029 5.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 896.14 0.00 1.51 Jan 21, 2027 2.05
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.04 0.00 4.85 Jan 01, 2053 6.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.47 0.00 5.16 Feb 01, 2053 5.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 895.47 0.00 5.83 Apr 20, 2041 4.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.90 0.00 3.87 Feb 01, 2053 6.00
CARGIL CARGILL INC 144A Industrial Fixed Income 894.44 0.00 1.70 Apr 22, 2027 3.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 894.44 0.00 4.24 Mar 01, 2030 2.92
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 894.44 0.00 4.13 Apr 01, 2030 4.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 892.74 0.00 0.90 Feb 01, 2029 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 892.74 0.00 2.59 May 16, 2028 4.65
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 892.74 0.00 1.53 Mar 02, 2027 3.50
BRKHEC PACIFICORP Utility Fixed Income 892.74 0.00 3.21 Feb 15, 2029 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 892.74 0.00 1.49 Jan 12, 2027 1.95
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 892.03 0.00 3.93 Jan 01, 2037 2.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 891.05 0.00 3.85 Nov 05, 2030 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 891.05 0.00 3.22 Feb 01, 2029 3.65
EQT EQT CORP 144A Industrial Fixed Income 891.05 0.00 3.04 Jan 15, 2029 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 891.05 0.00 3.52 Mar 15, 2029 1.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 891.05 0.00 4.28 Mar 08, 2030 2.75
NVR NVR INC Industrial Fixed Income 891.05 0.00 4.40 May 15, 2030 3.00
PNC PNC BANK NA Financial Institutions Fixed Income 891.05 0.00 4.00 Oct 22, 2029 2.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 891.05 0.00 4.05 Nov 15, 2029 2.53
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 891.05 0.00 3.06 Dec 01, 2028 4.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.89 0.00 3.97 Aug 01, 2054 6.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 890.58 0.00 2.40 Mar 01, 2033 3.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 889.35 0.00 1.95 Aug 15, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 889.35 0.00 4.38 Apr 09, 2030 2.60
DHI D R HORTON INC Industrial Fixed Income 889.35 0.00 1.27 Oct 15, 2026 1.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 889.35 0.00 2.62 Jun 15, 2028 4.95
NEM NEWMONT CORPORATION Industrial Fixed Income 889.35 0.00 3.90 Oct 01, 2029 2.80
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.60 0.00 7.02 Nov 01, 2049 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.02 0.00 8.36 Jun 01, 2051 2.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 887.65 0.00 2.31 Jan 07, 2028 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 887.65 0.00 3.71 Sep 11, 2030 4.63
NGGLN NATIONAL GRID PLC Utility Fixed Income 887.65 0.00 2.67 Jun 12, 2028 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 887.65 0.00 1.97 Aug 15, 2027 3.13
VMW VMWARE LLC Industrial Fixed Income 887.65 0.00 2.98 Aug 15, 2028 1.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 885.95 0.00 1.32 Feb 15, 2062 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 885.95 0.00 3.86 Sep 15, 2029 2.88
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 885.95 0.00 2.85 Sep 18, 2028 5.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 885.95 0.00 2.79 May 20, 2028 1.30
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.73 0.00 6.34 Sep 01, 2049 4.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.16 0.00 6.98 Jun 01, 2051 2.50
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.59 0.00 5.96 Feb 01, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 884.26 0.00 0.92 Jun 08, 2026 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 884.26 0.00 4.18 Apr 15, 2030 4.38
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.87 0.00 5.18 Jul 01, 2052 5.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 882.56 0.00 4.02 Mar 05, 2031 5.25
EQNR EQUINOR ASA 144A Agency Fixed Income 882.56 0.00 3.07 Dec 01, 2028 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 882.56 0.00 2.20 Nov 03, 2028 3.82
STT STATE STREET CORP Financial Institutions Fixed Income 882.56 0.00 4.08 Feb 28, 2030 4.73
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.29 0.00 6.91 Sep 01, 2051 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.29 0.00 2.34 Dec 01, 2053 6.50
TEMN TEMENOS AG Information Technology Equity 881.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 880.86 0.00 4.04 Feb 15, 2030 4.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 880.86 0.00 2.83 Sep 15, 2048 5.70
STT STATE STREET CORP Financial Institutions Fixed Income 880.86 0.00 4.22 Apr 24, 2030 4.83
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 880.86 0.00 3.36 Mar 15, 2029 3.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 880.86 0.00 1.55 Feb 15, 2027 2.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 879.16 0.00 1.66 Apr 01, 2027 3.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 879.16 0.00 1.58 Mar 01, 2027 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 877.47 0.00 1.52 Jan 26, 2027 2.05
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 877.47 0.00 1.56 Feb 08, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 877.47 0.00 2.26 Nov 29, 2027 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 877.47 0.00 3.81 Sep 18, 2029 3.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 877.47 0.00 1.26 Oct 23, 2026 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 877.47 0.00 1.94 Sep 16, 2027 7.75
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.56 0.00 6.63 May 01, 2050 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.99 0.00 6.01 Jun 01, 2052 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 875.77 0.00 1.11 Aug 27, 2026 4.86
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 875.77 0.00 2.49 Apr 04, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 875.77 0.00 3.35 Feb 10, 2029 2.90
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 875.77 0.00 3.17 Apr 01, 2029 9.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 875.77 0.00 1.17 Sep 15, 2031 3.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 875.77 0.00 0.82 Jul 01, 2026 4.65
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.85 0.00 6.55 Dec 01, 2049 3.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.27 0.00 3.41 Dec 01, 2053 6.00
H HYATT HOTELS CORP Industrial Fixed Income 874.07 0.00 3.49 Jun 30, 2029 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 874.07 0.00 4.04 Dec 15, 2029 3.55
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.70 0.00 4.65 Sep 01, 2052 5.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.13 0.00 6.54 Aug 01, 2051 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 872.38 0.00 2.72 Jul 13, 2028 5.79
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 872.38 0.00 2.08 Apr 29, 2029 6.38
SNX TD SYNNEX CORP Industrial Fixed Income 872.38 0.00 1.09 Aug 09, 2026 1.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 872.38 0.00 3.12 Jan 15, 2029 4.40
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.41 0.00 7.12 Oct 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 870.68 0.00 1.69 Apr 10, 2027 4.75
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 870.68 0.00 1.15 Sep 11, 2027 4.51
CNP CENTERPOINT ENERGY INC Utility Fixed Income 870.68 0.00 3.48 Jun 01, 2029 5.40
DXC DXC TECHNOLOGY CO Industrial Fixed Income 870.68 0.00 1.18 Sep 15, 2026 1.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 870.68 0.00 4.33 Mar 01, 2030 2.13
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.26 0.00 6.30 Oct 01, 2051 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 868.98 0.00 3.32 Mar 15, 2029 3.95
ADI ANALOG DEVICES INC Industrial Fixed Income 868.98 0.00 3.11 Oct 01, 2028 1.70
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 868.98 0.00 3.96 Aug 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 868.98 0.00 1.72 May 17, 2027 5.85
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.40 0.00 5.96 Sep 01, 2053 4.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 867.37 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 867.28 0.00 4.43 Jul 15, 2030 4.65
SOLV SOLVENTUM CORP Industrial Fixed Income 867.28 0.00 1.50 Feb 25, 2027 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 867.28 0.00 1.94 Aug 01, 2027 5.11
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 865.59 0.00 3.46 May 17, 2029 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 865.59 0.00 1.09 Aug 19, 2026 4.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 863.89 0.00 1.19 Sep 23, 2026 2.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 863.89 0.00 4.09 Mar 17, 2030 5.10
ADI ANALOG DEVICES INC Industrial Fixed Income 863.89 0.00 2.73 Jun 15, 2028 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 863.89 0.00 1.41 Dec 16, 2026 4.42
AZO AUTOZONE INC Industrial Fixed Income 863.89 0.00 4.23 Apr 15, 2030 4.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 863.89 0.00 1.72 Jun 01, 2027 4.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 863.89 0.00 3.36 Apr 02, 2049 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 863.89 0.00 4.03 Feb 15, 2030 4.63
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 862.24 0.00 4.71 Jan 01, 2041 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 862.19 0.00 3.33 Mar 13, 2029 4.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 862.19 0.00 2.41 Mar 15, 2028 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 862.19 0.00 2.38 Mar 01, 2028 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 862.19 0.00 2.74 Jun 20, 2028 4.30
IR INGERSOLL RAND INC Industrial Fixed Income 862.19 0.00 3.53 Jun 15, 2029 5.18
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 862.19 0.00 1.64 Mar 25, 2027 5.07
PG PROCTER & GAMBLE CO Industrial Fixed Income 862.19 0.00 4.34 May 01, 2030 4.05
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 862.19 0.00 2.66 Jun 12, 2029 6.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 862.19 0.00 1.15 Sep 12, 2026 5.70
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 860.65 0.00 0.00 Dec 31, 2049 1.92
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.52 0.00 6.99 Oct 01, 2050 2.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 860.50 0.00 3.00 Nov 07, 2028 6.61
GXO GXO LOGISTICS INC Industrial Fixed Income 860.50 0.00 3.37 May 06, 2029 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 860.50 0.00 2.67 Jul 01, 2028 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 860.50 0.00 3.25 Feb 15, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 860.50 0.00 2.27 Dec 15, 2027 3.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 860.50 0.00 4.23 Apr 15, 2030 4.00
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 859.77 0.00 0.00 Dec 31, 2079 5.25
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 859.38 0.00 6.02 Jun 01, 2049 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 858.80 0.00 3.07 Dec 01, 2028 4.15
EFX EQUIFAX INC Industrial Fixed Income 858.80 0.00 2.66 Jun 01, 2028 5.10
GIS GENERAL MILLS INC Industrial Fixed Income 858.80 0.00 2.94 Oct 17, 2028 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 858.80 0.00 3.85 Sep 21, 2029 3.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 858.80 0.00 1.26 Oct 15, 2026 1.57
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 858.23 0.00 7.02 Apr 01, 2047 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 857.10 0.00 3.31 Mar 13, 2029 5.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 857.10 0.00 1.27 Nov 21, 2026 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 857.10 0.00 3.58 Jun 14, 2029 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 857.10 0.00 2.71 Jul 12, 2028 6.07
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 857.10 0.00 4.04 Mar 18, 2030 5.75
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.94 0.00 6.80 Jan 01, 2050 3.00
MOS MOSAIC CO/THE Industrial Fixed Income 855.40 0.00 2.15 Nov 15, 2027 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 855.40 0.00 3.60 Jul 29, 2029 5.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 855.40 0.00 3.75 Sep 10, 2029 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 855.40 0.00 2.47 Mar 14, 2028 4.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.37 0.00 5.17 Nov 01, 2052 5.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.79 0.00 2.09 Jan 01, 2053 6.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 853.86 0.00 3.56 Feb 01, 2038 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 853.71 0.00 0.35 Mar 30, 2029 8.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 853.71 0.00 1.54 Mar 02, 2027 3.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 853.71 0.00 1.42 Feb 01, 2027 4.25
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 853.64 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 852.01 0.00 2.92 Sep 20, 2028 5.40
EXC EXELON CORPORATION Utility Fixed Income 852.01 0.00 3.28 Mar 15, 2029 5.15
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.93 0.00 3.73 Jul 01, 2053 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 851.93 0.00 5.22 Feb 01, 2045 4.50
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.93 0.00 6.29 Feb 01, 2050 3.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.78 0.00 6.79 Aug 01, 2050 3.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 850.31 0.00 3.21 Feb 01, 2029 4.00
EMACN EMERA US FINANCE LP Utility Fixed Income 850.31 0.00 0.91 Jun 15, 2026 3.55
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 850.31 0.00 1.52 Apr 01, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 850.31 0.00 3.50 May 24, 2029 5.45
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.21 0.00 7.46 May 01, 2051 2.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.21 0.00 7.26 Jun 01, 2049 3.50
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.21 0.00 7.49 May 01, 2050 3.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.21 0.00 4.89 Jul 01, 2053 5.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.64 0.00 8.30 Feb 01, 2051 2.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 848.61 0.00 1.72 May 15, 2027 10.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 848.61 0.00 2.64 Jun 22, 2028 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 848.61 0.00 0.91 Jul 15, 2026 3.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 848.61 0.00 3.91 Sep 06, 2029 2.13
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.49 0.00 7.66 Jul 01, 2051 2.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 847.92 0.00 7.24 Jul 01, 2051 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.35 0.00 5.66 Aug 01, 2051 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 846.92 0.00 3.03 Sep 26, 2028 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 846.92 0.00 1.20 Oct 02, 2026 5.93
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 846.92 0.00 3.96 Dec 15, 2029 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 846.92 0.00 3.07 Nov 15, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 846.92 0.00 3.35 Apr 01, 2029 4.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 846.92 0.00 2.20 Jan 15, 2028 6.25
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.63 0.00 3.21 Sep 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 845.63 0.00 6.51 Sep 20, 2052 3.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 845.22 0.00 1.82 Jun 04, 2027 5.88
EDPPL EDP FINANCE BV 144A Utility Fixed Income 845.22 0.00 2.47 Jan 24, 2028 1.71
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 845.22 0.00 1.81 Jun 15, 2027 3.38
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 845.05 0.00 6.59 Apr 20, 2047 3.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 845.05 0.00 4.55 Oct 20, 2051 5.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.48 0.00 5.24 May 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 844.48 0.00 4.15 Jun 01, 2037 2.50
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 843.91 0.00 8.36 Jan 01, 2052 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.91 0.00 7.02 Nov 01, 2051 2.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 843.52 0.00 2.26 Nov 29, 2027 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 843.52 0.00 1.11 Oct 15, 2026 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 843.52 0.00 3.26 Feb 15, 2029 3.88
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.19 0.00 7.23 Sep 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 841.83 0.00 1.44 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 841.83 0.00 3.58 Jun 11, 2029 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 841.83 0.00 2.24 Dec 01, 2027 3.48
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 841.83 0.00 2.09 Oct 01, 2027 4.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.62 0.00 5.04 Mar 01, 2045 4.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.04 0.00 6.42 Jun 01, 2051 3.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 840.23 0.00 3.62 Aug 01, 2037 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 840.13 0.00 3.09 Feb 08, 2030 7.02
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 840.13 0.00 3.53 Jun 11, 2029 5.12
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 840.13 0.00 3.06 Jan 15, 2029 6.35
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 839.90 0.00 6.92 Nov 20, 2044 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.32 0.00 6.68 Feb 01, 2052 3.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.75 0.00 2.69 Feb 01, 2054 6.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.75 0.00 3.49 Nov 01, 2053 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.75 0.00 7.22 Jul 01, 2051 2.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 838.43 0.00 2.65 Jul 18, 2028 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 838.43 0.00 1.98 Aug 13, 2027 4.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 838.43 0.00 3.77 Sep 17, 2029 4.20
GIBACN CGI INC 144A Industrial Fixed Income 838.43 0.00 4.10 Mar 14, 2030 4.95
FI FISERV INC Industrial Fixed Income 838.43 0.00 2.80 Aug 21, 2028 5.38
SRE SEMPRA Utility Fixed Income 838.43 0.00 0.97 Aug 01, 2026 5.40
MMM 3M CO MTN Industrial Fixed Income 838.43 0.00 3.33 Mar 01, 2029 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 836.73 0.00 2.51 Apr 01, 2028 4.88
AEE AMEREN CORPORATION Utility Fixed Income 836.73 0.00 1.29 Dec 01, 2026 5.70
NOKIA NOKIA OYJ Industrial Fixed Income 836.73 0.00 1.87 Jun 12, 2027 4.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 836.73 0.00 3.81 Oct 16, 2029 5.09
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 836.46 0.00 4.97 Feb 01, 2047 4.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.31 0.00 6.80 Nov 01, 2049 3.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 835.04 0.00 1.09 Aug 12, 2026 1.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 835.04 0.00 0.91 Jun 01, 2026 1.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 835.04 0.00 2.92 Oct 01, 2028 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 835.04 0.00 3.72 Nov 01, 2029 7.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 835.04 0.00 4.11 Mar 30, 2030 4.75
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.74 0.00 5.62 Nov 01, 2054 5.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.17 0.00 7.30 Feb 01, 2052 2.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.17 0.00 7.22 Jan 01, 2052 2.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 833.60 0.00 4.30 Mar 01, 2037 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 833.60 0.00 5.39 May 20, 2052 4.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 833.34 0.00 3.97 Feb 15, 2030 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 833.34 0.00 1.82 Jun 21, 2027 5.20
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 833.02 0.00 6.12 Apr 01, 2049 4.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.02 0.00 6.93 Dec 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.02 0.00 7.46 Feb 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 831.64 0.00 3.14 Jan 19, 2029 5.10
AEE AMEREN CORPORATION Utility Fixed Income 831.64 0.00 1.65 Mar 15, 2027 1.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 831.64 0.00 1.75 Jun 01, 2027 3.60
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 831.30 0.00 5.22 Nov 01, 2048 5.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.30 0.00 7.17 May 01, 2050 2.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 830.73 0.00 6.26 Mar 01, 2047 3.50
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.16 0.00 7.22 Mar 01, 2052 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 830.16 0.00 4.20 Sep 01, 2036 1.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.16 0.00 6.93 Nov 01, 2051 2.50
BMW BMW FINANCE NV 144A Industrial Fixed Income 829.95 0.00 3.78 Aug 14, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 829.95 0.00 2.83 Jun 15, 2028 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 829.95 0.00 3.85 Sep 01, 2029 2.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 828.25 0.00 1.94 Aug 11, 2032 5.55
CSX CSX CORP Industrial Fixed Income 828.25 0.00 3.28 Mar 15, 2029 4.25
EQNR EQUINOR ASA Agency Fixed Income 828.25 0.00 2.04 Sep 23, 2027 7.25
DKK DKK CASH Cash and/or Derivatives Cash 827.93 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 827.87 0.00 5.83 Jun 20, 2040 4.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.72 0.00 7.12 Nov 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.72 0.00 7.32 Mar 01, 2051 2.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 826.55 0.00 2.48 Apr 01, 2028 5.85
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 826.55 0.00 1.58 Mar 14, 2028 5.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 826.55 0.00 1.48 Jan 23, 2027 5.09
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 826.55 0.00 4.04 Feb 01, 2030 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 826.55 0.00 3.81 Oct 01, 2029 4.60
DOC DOC DR LLC Financial Institutions Fixed Income 826.55 0.00 2.29 Jan 15, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 826.55 0.00 1.59 Mar 07, 2027 5.20
WDAY WORKDAY INC Industrial Fixed Income 826.55 0.00 3.41 Apr 01, 2029 3.70
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 826.55 0.00 2.69 Aug 10, 2028 8.45
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 826.55 0.00 2.24 Jan 19, 2028 8.65
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 826.15 0.00 5.84 Mar 01, 2043 3.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 825.57 0.00 5.19 Mar 01, 2044 4.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 825.57 0.00 3.94 May 01, 2037 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.57 0.00 6.88 May 01, 2051 3.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.00 0.00 6.88 Jan 01, 2052 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.00 0.00 5.08 Sep 01, 2044 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 824.85 0.00 4.35 Mar 15, 2030 2.30
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 824.85 0.00 2.88 Oct 12, 2028 7.85
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 824.85 0.00 1.83 Jun 22, 2027 3.70
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 824.43 0.00 2.28 Nov 20, 2054 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 823.16 0.00 1.44 Jan 08, 2027 4.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 823.16 0.00 1.69 May 08, 2027 5.81
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 823.16 0.00 1.62 Mar 19, 2027 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 823.16 0.00 4.09 Jan 15, 2030 3.10
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 823.16 0.00 1.02 Aug 01, 2026 9.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 823.16 0.00 1.44 Jan 28, 2027 9.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 823.16 0.00 2.77 Dec 06, 2028 10.50
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.71 0.00 7.04 Dec 01, 2050 2.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.56 0.00 6.06 Mar 01, 2048 3.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 821.46 0.00 2.81 Sep 13, 2029 6.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 821.46 0.00 2.10 Feb 15, 2078 5.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 821.46 0.00 2.23 Jan 15, 2028 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 821.46 0.00 2.38 Mar 01, 2028 5.65
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 821.46 0.00 3.20 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 821.46 0.00 2.70 Jul 13, 2028 5.12
SW WRKCO INC Industrial Fixed Income 821.46 0.00 3.23 Mar 15, 2029 4.90
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 820.99 0.00 5.17 Dec 01, 2044 4.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 819.85 0.00 5.48 Apr 01, 2044 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.85 0.00 6.53 Oct 01, 2052 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 819.76 0.00 3.16 Feb 15, 2029 4.87
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 819.76 0.00 3.35 Apr 02, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 819.76 0.00 2.81 Aug 15, 2028 3.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 819.76 0.00 1.14 Oct 05, 2026 5.38
EQIX EQUINIX INC Industrial Fixed Income 819.76 0.00 2.60 Mar 15, 2028 1.55
GLPI GLP CAPITAL LP Industrial Fixed Income 819.76 0.00 4.00 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 819.76 0.00 3.97 Apr 08, 2030 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 819.76 0.00 3.49 Jul 01, 2029 5.25
CRM SALESFORCE INC Industrial Fixed Income 819.76 0.00 2.91 Jul 15, 2028 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 819.76 0.00 2.59 Feb 25, 2028 1.00
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 819.76 0.00 0.98 Jul 17, 2028 8.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 819.76 0.00 3.17 Apr 17, 2030 9.25
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 818.74 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.13 0.00 6.97 Apr 01, 2052 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 818.06 0.00 2.59 May 01, 2028 3.55
XOM EXXON MOBIL CORP Industrial Fixed Income 818.06 0.00 1.09 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 818.06 0.00 1.76 May 08, 2027 5.40
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 818.06 0.00 1.60 Mar 28, 2027 4.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 818.06 0.00 2.86 Sep 15, 2028 5.50
OKE ONEOK INC Industrial Fixed Income 818.06 0.00 1.22 Nov 01, 2026 5.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 816.37 0.00 1.79 Jul 15, 2027 4.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 816.37 0.00 3.79 Aug 15, 2029 3.10
GIS GENERAL MILLS INC Industrial Fixed Income 816.37 0.00 1.49 Feb 10, 2027 3.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 816.37 0.00 3.79 Aug 15, 2029 2.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 816.37 0.00 1.02 Jul 15, 2026 0.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 816.37 0.00 2.98 Jan 15, 2029 7.75
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 816.37 0.00 2.93 Nov 07, 2028 8.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 816.37 0.00 3.08 Feb 14, 2029 8.25
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 815.93 0.00 4.07 Dec 31, 2079 6.25
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 814.67 0.00 1.71 Feb 15, 2029 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 814.67 0.00 3.75 Aug 23, 2029 3.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 814.67 0.00 2.92 Oct 30, 2029 7.41
NTT NTT FINANCE CORP 144A Industrial Fixed Income 814.67 0.00 1.94 Jul 27, 2027 4.37
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 814.67 0.00 2.06 Sep 14, 2027 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 814.67 0.00 1.41 Jul 15, 2027 8.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 814.67 0.00 3.05 Jan 09, 2030 6.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 814.67 0.00 2.72 Jul 13, 2028 5.80
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 812.97 0.00 2.26 Dec 03, 2028 4.99
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 812.97 0.00 3.47 Jul 15, 2029 6.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 812.97 0.00 1.26 Oct 15, 2026 2.05
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 812.97 0.00 1.20 Oct 15, 2026 3.38
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 812.97 0.00 3.98 Mar 18, 2030 6.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 812.97 0.00 2.26 Jan 15, 2028 7.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 812.97 0.00 3.01 Jan 16, 2029 8.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 812.97 0.00 3.17 Aug 02, 2034 8.99
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.97 0.00 7.46 Oct 01, 2050 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.97 0.00 7.30 Nov 01, 2051 2.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.82 0.00 7.66 Jan 01, 2051 2.00
SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 811.70 0.00 3.61 Mar 06, 2030 8.00
AEP AEP TEXAS INC Utility Fixed Income 811.28 0.00 3.43 May 15, 2029 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 811.28 0.00 4.14 Jan 25, 2030 2.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 811.28 0.00 1.74 May 03, 2027 3.30
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 811.28 0.00 1.43 Jan 15, 2027 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 811.28 0.00 1.71 May 09, 2027 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 811.28 0.00 1.53 Apr 06, 2027 4.60
NDAQ NASDAQ INC Financial Institutions Fixed Income 811.28 0.00 0.87 Jun 30, 2026 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 811.28 0.00 2.44 Mar 14, 2028 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 811.28 0.00 2.02 Aug 11, 2027 2.85
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 811.28 0.00 1.77 May 01, 2027 3.15
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 811.28 0.00 3.03 Nov 15, 2028 6.53
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.11 0.00 7.70 Feb 01, 2051 2.00
BA BOEING CO Industrial Fixed Income 809.58 0.00 0.94 Jun 15, 2026 2.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 809.58 0.00 4.23 Feb 04, 2030 2.55
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 809.58 0.00 1.67 Apr 21, 2027 4.90
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 809.58 0.00 3.15 Jan 26, 2029 6.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 809.53 0.00 6.41 Nov 01, 2046 3.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.39 0.00 4.33 Sep 01, 2052 5.50
PEN PEN CASH Cash and/or Derivatives Cash 808.11 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 807.88 0.00 3.77 Mar 10, 2055 6.95
ADI ANALOG DEVICES INC Industrial Fixed Income 807.88 0.00 4.40 Jun 15, 2030 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 807.88 0.00 3.95 Jan 22, 2030 5.54
HSBC HSBC USA INC Financial Institutions Fixed Income 807.88 0.00 1.58 Mar 04, 2027 5.29
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 807.88 0.00 3.92 Jan 15, 2030 5.25
MRK MERCK & CO INC Industrial Fixed Income 807.88 0.00 2.66 May 17, 2028 4.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 807.88 0.00 3.51 Jul 06, 2029 5.61
NVT NVENT FINANCE SARL Industrial Fixed Income 807.88 0.00 2.49 Apr 15, 2028 4.55
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 807.88 0.00 3.00 Oct 31, 2028 6.25
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.81 0.00 4.81 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.81 0.00 5.43 Jul 01, 2052 4.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 807.24 0.00 6.38 Mar 01, 2048 3.50
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 806.72 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.67 0.00 5.66 Feb 01, 2053 4.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 806.67 0.00 5.73 Jan 01, 2043 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 806.18 0.00 3.82 Oct 08, 2029 4.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 806.18 0.00 1.70 Apr 11, 2027 4.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 806.18 0.00 2.73 Jun 12, 2028 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 806.18 0.00 2.58 Mar 08, 2028 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 806.18 0.00 3.47 May 26, 2030 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 806.18 0.00 3.25 Jan 29, 2029 4.35
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 806.18 0.00 1.49 Feb 08, 2028 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 806.18 0.00 4.23 Jan 24, 2030 2.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 806.18 0.00 2.42 Feb 15, 2028 4.90
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 806.18 0.00 2.48 Jun 09, 2028 7.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 806.18 0.00 3.98 Jan 21, 2030 5.13
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.95 0.00 6.10 Aug 01, 2052 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 804.49 0.00 3.47 Jul 10, 2034 5.90
ADBE ADOBE INC Industrial Fixed Income 804.49 0.00 3.95 Jan 17, 2030 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 804.49 0.00 2.48 Apr 01, 2028 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 804.49 0.00 3.70 Sep 01, 2029 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 804.49 0.00 1.40 Jan 19, 2027 3.60
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 804.49 0.00 3.00 Oct 24, 2028 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 804.49 0.00 2.32 Jan 18, 2028 5.84
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 804.49 0.00 2.47 Mar 20, 2029 5.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 804.49 0.00 3.40 May 01, 2029 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 804.49 0.00 3.87 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 804.49 0.00 3.54 Jul 09, 2029 5.32
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 804.49 0.00 3.62 Jun 15, 2029 3.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 802.79 0.00 3.91 Jan 12, 2030 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 802.79 0.00 1.68 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 802.79 0.00 2.74 Jun 14, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 802.79 0.00 3.98 Feb 22, 2031 5.47
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 802.79 0.00 1.49 Feb 08, 2027 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 802.79 0.00 4.09 Mar 22, 2030 4.63
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 802.79 0.00 1.65 Apr 12, 2027 8.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 801.09 0.00 1.58 Mar 26, 2027 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 801.09 0.00 2.00 Sep 14, 2028 6.14
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 801.09 0.00 3.91 Nov 25, 2029 4.87
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 801.09 0.00 3.28 Dec 14, 2028 2.38
ES EVERSOURCE ENERGY Utility Fixed Income 801.09 0.00 1.59 Mar 01, 2027 2.90
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 801.09 0.00 3.44 May 01, 2029 4.50
NI NISOURCE INC Utility Fixed Income 801.09 0.00 3.49 Jul 01, 2029 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 801.09 0.00 2.53 Mar 27, 2028 4.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 801.09 0.00 3.53 Jul 02, 2029 5.10
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 801.09 0.00 3.99 Jan 14, 2030 4.78
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 801.09 0.00 3.99 Jan 16, 2030 4.88
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 800.37 0.00 4.09 Mar 01, 2037 2.00
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 799.39 0.00 3.53 Aug 15, 2029 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 799.39 0.00 2.30 Jan 12, 2028 3.88
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 799.39 0.00 3.93 Feb 01, 2030 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 799.39 0.00 3.36 Apr 19, 2029 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 799.39 0.00 3.01 Oct 23, 2028 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 799.39 0.00 4.21 May 27, 2031 5.74
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 799.39 0.00 1.63 Mar 22, 2027 5.30
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 799.39 0.00 3.17 Feb 15, 2029 4.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 799.39 0.00 2.32 Feb 06, 2028 7.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 799.22 0.00 6.19 Dec 20, 2040 4.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 797.70 0.00 0.95 Jun 16, 2027 1.54
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 797.70 0.00 3.28 Mar 20, 2030 5.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 797.70 0.00 4.02 Jan 15, 2030 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 797.70 0.00 2.01 Aug 23, 2027 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 797.70 0.00 3.50 Jul 02, 2029 5.11
NI NISOURCE INC Utility Fixed Income 797.70 0.00 3.82 Sep 01, 2029 2.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 797.70 0.00 3.29 Mar 05, 2029 5.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 797.70 0.00 3.92 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 797.70 0.00 3.11 Jan 19, 2030 5.63
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 797.70 0.00 2.32 Jan 21, 2029 5.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 797.70 0.00 2.46 Mar 09, 2028 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 797.70 0.00 2.99 Nov 16, 2028 6.20
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 797.70 0.00 3.15 Jan 18, 2029 5.50
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.50 0.00 6.62 May 01, 2051 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 797.50 0.00 6.75 Sep 01, 2046 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.36 0.00 6.39 May 01, 2052 4.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 796.36 0.00 6.59 Sep 20, 2043 3.50
ADI ANALOG DEVICES INC Industrial Fixed Income 796.00 0.00 1.30 Dec 05, 2026 3.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 796.00 0.00 3.21 Feb 15, 2029 5.13
GPC GENUINE PARTS COMPANY Industrial Fixed Income 796.00 0.00 2.94 Nov 01, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 796.00 0.00 3.89 Jan 08, 2030 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 796.00 0.00 3.96 Jan 10, 2030 4.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 796.00 0.00 4.02 Jan 16, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 796.00 0.00 1.86 Jul 06, 2027 5.39
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 796.00 0.00 3.07 Nov 15, 2028 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 796.00 0.00 3.18 Jan 25, 2029 5.38
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 796.00 0.00 2.19 Apr 25, 2029 7.75
STT STATE STREET CORP Financial Institutions Fixed Income 796.00 0.00 2.16 Nov 04, 2028 5.82
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 796.00 0.00 3.31 Mar 14, 2029 5.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 796.00 0.00 3.96 Jan 09, 2030 4.95
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 796.00 0.00 3.50 Jul 03, 2029 5.05
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 796.00 0.00 1.98 Feb 24, 2028 8.45
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.78 0.00 5.66 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 795.21 0.00 4.09 Dec 01, 2036 2.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.64 0.00 7.46 Jun 01, 2050 2.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 794.64 0.00 4.88 May 20, 2054 5.00
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 794.30 0.00 0.92 Jun 30, 2051 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 794.30 0.00 4.04 Mar 03, 2030 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 794.30 0.00 0.98 Jul 13, 2026 5.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 794.30 0.00 2.52 Apr 13, 2028 5.35
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 794.30 0.00 3.43 May 28, 2029 6.25
EVRG EVERGY INC Utility Fixed Income 794.30 0.00 3.86 Sep 15, 2029 2.90
INTC INTEL CORPORATION Industrial Fixed Income 794.30 0.00 3.66 Aug 05, 2029 4.00
KEY KEYCORP MTN Financial Institutions Fixed Income 794.30 0.00 1.71 Apr 06, 2027 2.25
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 794.30 0.00 4.03 Mar 15, 2058 5.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 794.30 0.00 3.32 Jan 22, 2029 2.71
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 794.30 0.00 3.22 Feb 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 794.30 0.00 0.98 Jul 13, 2026 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 794.30 0.00 3.30 Mar 07, 2029 5.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 794.30 0.00 2.84 Sep 15, 2028 4.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 794.30 0.00 1.59 Mar 22, 2027 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 794.30 0.00 2.76 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 794.30 0.00 2.80 Aug 07, 2028 5.38
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 794.30 0.00 1.11 Sep 02, 2026 6.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 794.30 0.00 1.47 Jan 26, 2027 5.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 794.30 0.00 3.36 Apr 30, 2029 5.95
RSD RSD CASH Cash and/or Derivatives Cash 793.62 0.00 0.00 nan 0.00
AVT AVNET INC Industrial Fixed Income 792.61 0.00 2.40 Mar 15, 2028 6.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 792.61 0.00 3.39 Apr 26, 2029 5.38
INTC INTEL CORPORATION Industrial Fixed Income 792.61 0.00 3.97 Feb 10, 2030 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 792.61 0.00 3.47 May 08, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 792.61 0.00 2.66 May 27, 2029 5.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 792.61 0.00 1.86 Jul 02, 2027 5.10
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 792.61 0.00 2.12 Oct 25, 2027 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 792.61 0.00 2.26 Jan 12, 2028 5.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 792.61 0.00 1.15 Sep 12, 2026 6.14
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 792.61 0.00 3.28 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 792.61 0.00 2.84 Sep 15, 2028 4.50
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 792.61 0.00 0.99 Jul 17, 2026 5.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 792.61 0.00 2.65 May 26, 2028 6.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 792.61 0.00 3.45 May 02, 2029 5.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 792.61 0.00 3.31 Jul 11, 2029 5.63
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.77 0.00 8.04 May 01, 2051 2.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.20 0.00 7.70 Dec 01, 2051 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 790.91 0.00 2.09 Sep 14, 2027 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 790.91 0.00 3.47 May 15, 2029 4.13
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 790.91 0.00 3.17 Feb 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 790.91 0.00 1.89 Jul 15, 2027 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 790.91 0.00 3.26 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 790.91 0.00 1.14 Sep 11, 2027 6.08
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 790.91 0.00 2.15 Sep 15, 2027 1.05
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 790.91 0.00 3.74 Nov 04, 2029 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 790.91 0.00 3.75 Sep 09, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 790.91 0.00 3.49 May 21, 2030 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 790.91 0.00 2.85 Sep 12, 2028 5.65
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 790.91 0.00 0.99 Jul 14, 2026 5.75
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 790.91 0.00 2.79 Jul 27, 2028 5.00
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 790.91 0.00 3.15 Jan 23, 2029 5.11
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 790.91 0.00 3.35 Mar 26, 2029 5.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 790.91 0.00 1.86 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 790.91 0.00 1.75 Jul 23, 2027 5.38
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 790.91 0.00 4.08 Feb 26, 2030 5.04
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 790.05 0.00 4.13 Jun 01, 2030 2.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.05 0.00 7.12 Sep 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 789.21 0.00 1.88 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 789.21 0.00 2.17 Oct 22, 2027 4.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 789.21 0.00 1.27 Nov 07, 2027 6.53
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 789.21 0.00 0.97 Jul 01, 2027 5.60
CVX CHEVRON USA INC Industrial Fixed Income 789.21 0.00 4.19 Apr 15, 2030 4.69
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 789.21 0.00 1.55 Mar 01, 2028 5.43
ET ENERGY TRANSFER LP Industrial Fixed Income 789.21 0.00 4.11 Apr 01, 2030 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 789.21 0.00 3.37 Apr 17, 2030 5.26
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 789.21 0.00 1.54 Mar 01, 2028 5.58
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 789.21 0.00 2.47 Mar 09, 2028 5.43
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 789.21 0.00 2.56 May 01, 2028 5.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 789.21 0.00 3.29 Mar 08, 2029 4.79
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 789.21 0.00 1.43 Jan 19, 2028 5.52
V VISA INC Industrial Fixed Income 789.21 0.00 2.08 Aug 15, 2027 0.75
POHANG POSCO CO LTD RegS Industrial Fixed Income 789.21 0.00 1.96 Aug 04, 2027 4.50
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 789.21 0.00 2.92 Sep 13, 2028 4.88
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 789.21 0.00 3.54 Jul 18, 2029 5.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 789.21 0.00 3.25 Feb 15, 2029 5.18
KRA KRATON CORP RegS Industrial Fixed Income 789.21 0.00 1.90 Jul 15, 2027 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 789.21 0.00 3.97 Nov 20, 2029 4.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 789.21 0.00 2.64 Jul 21, 2028 5.39
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 789.21 0.00 2.64 Apr 26, 2028 4.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.91 0.00 7.30 Mar 01, 2052 2.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 788.91 0.00 6.06 Aug 01, 2047 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.34 0.00 8.09 Jan 01, 2052 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 788.34 0.00 6.59 Jan 20, 2054 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 787.76 0.00 5.96 Apr 01, 2052 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 787.51 0.00 3.59 Aug 01, 2029 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 787.51 0.00 2.34 Jan 14, 2028 4.63
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 787.51 0.00 2.86 Sep 19, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 787.51 0.00 2.56 Apr 19, 2029 5.24
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 787.51 0.00 2.10 Sep 02, 2027 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 787.51 0.00 1.63 Mar 10, 2027 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 787.51 0.00 1.15 Sep 14, 2026 5.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 787.51 0.00 4.09 Feb 27, 2030 4.94
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 787.51 0.00 3.22 Feb 14, 2029 5.50
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 787.51 0.00 3.48 May 16, 2029 5.35
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 787.51 0.00 3.47 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 787.51 0.00 3.51 Jun 05, 2029 5.75
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 787.51 0.00 3.74 Jan 23, 2030 6.95
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 787.19 0.00 5.41 Jul 01, 2044 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 785.82 0.00 3.90 Sep 10, 2029 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 785.82 0.00 4.11 Mar 21, 2030 5.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 785.82 0.00 3.19 Jan 11, 2029 4.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 785.82 0.00 2.95 Oct 24, 2028 4.50
IQV IQVIA INC Industrial Fixed Income 785.82 0.00 2.59 May 15, 2028 5.70
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 785.82 0.00 3.30 Jan 23, 2030 7.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 785.82 0.00 2.40 Feb 03, 2028 4.63
LKQ LKQ CORP Industrial Fixed Income 785.82 0.00 2.67 Jun 15, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 785.82 0.00 3.53 May 30, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 785.82 0.00 4.15 Apr 24, 2031 5.16
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 785.82 0.00 2.13 Oct 13, 2027 5.17
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 785.82 0.00 2.57 May 03, 2028 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 785.82 0.00 3.33 Apr 03, 2029 5.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 785.82 0.00 3.92 Nov 20, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 785.82 0.00 4.30 Feb 13, 2030 2.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 785.82 0.00 4.20 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 785.82 0.00 4.13 Mar 27, 2030 5.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 785.82 0.00 1.57 Feb 26, 2027 5.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 785.82 0.00 3.21 Jan 24, 2029 4.75
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 785.82 0.00 2.64 May 11, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 785.82 0.00 2.01 Aug 27, 2027 4.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 785.82 0.00 2.30 Jan 14, 2028 4.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 785.82 0.00 4.09 Feb 26, 2030 4.90
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 785.82 0.00 4.06 Feb 26, 2030 5.20
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 784.12 0.00 1.48 Jan 22, 2027 4.72
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 784.12 0.00 1.67 Apr 09, 2027 5.55
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 784.12 0.00 3.46 May 21, 2029 5.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 784.12 0.00 1.45 Jan 11, 2027 4.63
INTNED ING GROEP NV Financial Institutions Fixed Income 784.12 0.00 4.15 Mar 25, 2031 5.07
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 784.12 0.00 4.14 Mar 21, 2030 5.02
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 784.12 0.00 2.78 Jul 17, 2028 4.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 784.12 0.00 2.65 Jun 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 784.12 0.00 2.40 Mar 01, 2028 5.30
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 784.12 0.00 1.47 Jan 26, 2047 5.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 784.12 0.00 3.20 Jan 25, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 784.12 0.00 3.39 Apr 03, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 784.12 0.00 3.47 May 08, 2029 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 784.12 0.00 1.88 Jul 11, 2027 5.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 784.12 0.00 3.64 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 784.12 0.00 2.29 Feb 14, 2028 4.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 784.12 0.00 3.67 Sep 10, 2029 5.25
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 784.12 0.00 2.46 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 784.12 0.00 2.42 Feb 13, 2028 4.75
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 783.75 0.00 6.07 Nov 01, 2045 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 783.75 0.00 3.61 Oct 01, 2035 2.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.61 0.00 7.66 Feb 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.61 0.00 3.43 Aug 01, 2053 6.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.61 0.00 3.60 Jul 01, 2054 6.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 782.61 0.00 6.19 Sep 20, 2047 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 782.42 0.00 1.16 Sep 14, 2026 4.88
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 782.42 0.00 3.65 Sep 15, 2057 5.32
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 782.42 0.00 4.04 Mar 04, 2031 5.02
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 782.42 0.00 4.16 Mar 27, 2030 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 782.42 0.00 1.84 May 24, 2027 2.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 782.42 0.00 3.68 Sep 06, 2030 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 782.42 0.00 1.62 Mar 19, 2027 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 782.42 0.00 2.55 Apr 03, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 782.42 0.00 1.59 Feb 28, 2027 3.66
NTT NTT FINANCE CORP 144A Industrial Fixed Income 782.42 0.00 2.65 Apr 03, 2028 1.59
WM WASTE MANAGEMENT INC Industrial Fixed Income 782.42 0.00 4.13 Mar 15, 2030 4.65
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 782.42 0.00 1.46 Jan 17, 2047 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 782.42 0.00 4.16 May 15, 2030 5.45
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 782.42 0.00 0.96 Jul 06, 2026 5.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 782.42 0.00 0.04 Jan 31, 2029 5.72
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 782.42 0.00 1.61 Mar 05, 2027 4.63
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 782.42 0.00 1.98 Aug 20, 2027 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 782.42 0.00 4.33 May 25, 2030 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 782.42 0.00 3.92 Nov 26, 2029 5.14
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 782.42 0.00 2.47 Feb 27, 2028 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 780.73 0.00 3.04 Dec 04, 2028 5.13
CDW CDW LLC Industrial Fixed Income 780.73 0.00 4.05 Mar 01, 2030 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 780.73 0.00 1.02 Jul 15, 2026 1.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 780.73 0.00 2.69 Jul 15, 2028 6.90
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 780.73 0.00 4.26 Mar 01, 2030 2.75
ES EVERSOURCE ENERGY Utility Fixed Income 780.73 0.00 3.34 Apr 01, 2029 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 780.73 0.00 4.13 May 06, 2030 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 780.73 0.00 3.80 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 780.73 0.00 2.01 Sep 15, 2027 5.08
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 780.73 0.00 4.22 May 13, 2031 5.10
VTRS MYLAN INC Industrial Fixed Income 780.73 0.00 2.51 Apr 15, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 780.73 0.00 2.66 May 21, 2028 5.45
PFE PHARMACIA LLC Industrial Fixed Income 780.73 0.00 3.07 Dec 01, 2028 6.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 780.73 0.00 4.13 Apr 01, 2030 5.10
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 780.73 0.00 4.30 May 21, 2030 5.08
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 780.73 0.00 3.99 Mar 06, 2031 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 780.73 0.00 1.32 Nov 16, 2026 6.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 780.73 0.00 1.45 Jan 19, 2027 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 780.73 0.00 1.19 Sep 25, 2026 5.63
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 780.73 0.00 3.83 Nov 25, 2029 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 780.73 0.00 3.82 Feb 04, 2030 7.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 780.73 0.00 2.45 Feb 27, 2028 5.00
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 779.03 0.00 2.33 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 779.03 0.00 2.35 Jan 15, 2028 4.80
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 779.03 0.00 4.20 May 15, 2031 5.32
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 779.03 0.00 1.66 Apr 02, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 779.03 0.00 2.04 Sep 10, 2028 4.84
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 779.03 0.00 2.64 Jun 01, 2028 4.00
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 779.03 0.00 2.52 Mar 25, 2029 4.86
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 779.03 0.00 2.36 Jan 12, 2028 3.88
KEY KEYCORP MTN Financial Institutions Fixed Income 779.03 0.00 4.11 Apr 04, 2031 5.12
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 779.03 0.00 3.30 Feb 20, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 779.03 0.00 3.23 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 779.03 0.00 1.34 Nov 20, 2026 5.40
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 779.03 0.00 1.76 May 16, 2027 5.20
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 779.03 0.00 1.84 Sep 01, 2029 6.25
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 779.03 0.00 3.25 Feb 14, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 779.03 0.00 1.67 Apr 03, 2027 4.88
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 779.03 0.00 3.64 Jun 12, 2029 4.50
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 779.03 0.00 1.86 Jun 20, 2027 6.68
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 779.03 0.00 2.48 Jul 08, 2029 8.38
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 779.03 0.00 1.99 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 779.03 0.00 3.90 Jan 24, 2030 5.70
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.45 0.00 4.40 Aug 01, 2053 5.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 777.33 0.00 1.92 Aug 01, 2027 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 777.33 0.00 3.05 Nov 15, 2028 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 777.33 0.00 3.32 Mar 10, 2029 4.40
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 777.33 0.00 1.89 Jul 06, 2027 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 777.33 0.00 2.53 Mar 21, 2028 4.49
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 777.33 0.00 2.35 Jan 15, 2028 3.40
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 777.33 0.00 4.19 May 13, 2031 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 777.33 0.00 1.07 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 777.33 0.00 1.98 Aug 15, 2027 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 777.33 0.00 3.63 Aug 15, 2029 4.95
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 777.33 0.00 1.69 Apr 15, 2027 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 777.33 0.00 3.55 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 777.33 0.00 1.83 Jun 04, 2027 5.25
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 777.33 0.00 1.87 Jun 20, 2027 5.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 777.33 0.00 3.69 Mar 10, 2035 5.36
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 777.33 0.00 2.26 Nov 20, 2027 4.13
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 777.33 0.00 2.43 Feb 19, 2028 5.10
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 776.88 0.00 5.83 Mar 20, 2049 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 775.63 0.00 3.17 Nov 02, 2028 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 775.63 0.00 3.55 Jun 24, 2029 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 775.63 0.00 2.55 Mar 27, 2028 4.45
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 775.63 0.00 3.77 Sep 10, 2029 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 775.63 0.00 1.37 Nov 18, 2027 1.68
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 775.63 0.00 2.06 Sep 10, 2027 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 775.63 0.00 2.51 Mar 13, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 775.63 0.00 2.53 Mar 27, 2028 5.05
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 775.63 0.00 1.54 Mar 03, 2028 6.38
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 775.63 0.00 2.61 Apr 27, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 775.63 0.00 0.04 Nov 21, 2028 5.18
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 775.63 0.00 3.75 Sep 05, 2029 4.48
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 775.16 0.00 6.00 Apr 20, 2048 3.50
COR CENCORA INC Industrial Fixed Income 773.94 0.00 3.97 Dec 15, 2029 4.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 773.94 0.00 2.05 Sep 08, 2028 4.40
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 773.94 0.00 1.68 Apr 07, 2027 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 773.94 0.00 2.59 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 773.94 0.00 2.64 May 01, 2028 4.45
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Agency Fixed Income 773.94 0.00 4.25 May 21, 2030 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 773.94 0.00 4.22 Apr 28, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 773.94 0.00 3.76 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 773.94 0.00 1.64 Mar 25, 2027 4.95
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 773.94 0.00 1.03 Jul 27, 2026 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 773.94 0.00 1.56 Feb 23, 2027 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 773.94 0.00 1.48 Jan 31, 2027 5.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 773.94 0.00 1.47 Jan 18, 2027 4.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 773.94 0.00 1.88 Jun 24, 2027 5.70
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 773.94 0.00 0.03 Jul 22, 2029 5.37
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 773.94 0.00 3.81 Oct 10, 2029 4.86
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.44 0.00 7.66 Nov 01, 2050 2.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 772.87 0.00 6.93 Apr 01, 2049 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.29 0.00 2.10 Nov 01, 2053 6.50
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 772.24 0.00 0.94 Jun 15, 2026 5.35
BIDU BAIDU INC Industrial Fixed Income 772.24 0.00 2.44 Mar 29, 2028 4.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 772.24 0.00 1.72 May 09, 2027 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 772.24 0.00 2.15 Sep 14, 2027 1.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 772.24 0.00 4.39 Jun 05, 2030 4.55
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 772.24 0.00 3.74 Sep 11, 2029 4.42
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 772.24 0.00 2.87 Jul 12, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 772.24 0.00 1.88 Jun 24, 2027 5.28
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 772.24 0.00 3.98 Dec 05, 2029 4.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 772.24 0.00 1.20 Oct 01, 2026 2.65
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 772.24 0.00 2.71 May 26, 2028 4.35
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 772.24 0.00 4.33 May 28, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 772.24 0.00 0.93 Jun 15, 2026 5.47
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 772.24 0.00 3.01 Nov 06, 2029 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 772.24 0.00 3.09 Nov 07, 2028 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 772.24 0.00 2.07 Sep 14, 2027 4.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 772.24 0.00 1.90 Jun 26, 2027 4.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 772.24 0.00 2.44 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 772.24 0.00 2.03 Sep 10, 2027 4.30
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 771.72 0.00 3.65 Aug 01, 2037 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.15 0.00 6.81 Oct 01, 2051 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 770.57 0.00 6.65 May 01, 2048 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.57 0.00 5.21 Dec 01, 2053 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 770.54 0.00 1.58 Feb 15, 2027 2.13
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 770.54 0.00 4.30 May 09, 2030 4.45
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 770.54 0.00 4.06 Oct 09, 2029 1.63
FLEX FLEX LTD Industrial Fixed Income 770.54 0.00 4.21 May 12, 2030 4.88
HSBC HSBC USA INC Financial Institutions Fixed Income 770.54 0.00 2.73 Jun 03, 2028 4.65
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 770.54 0.00 2.72 Jun 13, 2029 4.82
MCK MCKESSON CORP Industrial Fixed Income 770.54 0.00 4.33 May 30, 2030 4.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 770.54 0.00 2.02 Aug 25, 2027 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 770.54 0.00 3.98 Dec 15, 2029 4.63
SRGIM SNAM SPA 144A Utility Fixed Income 770.54 0.00 4.30 May 28, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 770.54 0.00 4.36 Jun 03, 2030 4.81
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 770.54 0.00 2.72 Jun 02, 2028 4.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 770.54 0.00 4.33 May 17, 2030 4.55
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 770.54 0.00 1.74 May 18, 2027 5.00
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 770.54 0.00 1.27 Jun 01, 2027 6.99
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 770.54 0.00 2.20 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 770.54 0.00 2.52 Mar 19, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 770.54 0.00 2.61 Apr 26, 2028 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 770.54 0.00 2.65 May 02, 2028 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 770.54 0.00 3.24 Feb 01, 2029 4.50
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 770.54 0.00 0.92 Jun 09, 2026 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 770.54 0.00 3.59 Aug 10, 2029 5.25
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 770.54 0.00 1.83 Jun 11, 2027 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 770.54 0.00 1.85 Jun 26, 2027 5.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 770.54 0.00 2.52 Mar 12, 2028 4.13
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 770.54 0.00 3.74 Sep 12, 2029 4.40
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 770.54 0.00 3.82 Oct 23, 2029 5.25
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.00 0.00 3.56 Jul 01, 2038 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 770.00 0.00 6.59 Jun 20, 2045 3.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 768.86 0.00 6.62 Nov 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 768.86 0.00 5.84 Sep 01, 2043 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 768.84 0.00 4.25 Apr 17, 2030 4.60
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 768.84 0.00 3.73 Sep 13, 2029 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 768.84 0.00 3.91 Jan 15, 2030 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 768.84 0.00 2.74 Jun 05, 2028 4.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 768.84 0.00 1.61 Apr 15, 2027 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 768.84 0.00 3.36 Mar 15, 2029 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 768.84 0.00 2.64 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 768.84 0.00 2.08 Sep 11, 2027 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 768.84 0.00 2.17 Oct 16, 2027 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 768.84 0.00 3.17 Feb 15, 2029 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 768.84 0.00 2.64 May 15, 2028 4.30
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 768.84 0.00 1.56 Feb 19, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 768.84 0.00 2.81 Jul 19, 2028 3.94
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 768.84 0.00 1.77 Mar 01, 2028 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 768.84 0.00 2.55 May 15, 2028 4.70
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 768.84 0.00 3.16 Jan 11, 2029 4.88
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 768.84 0.00 0.02 Nov 29, 2026 5.20
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 768.84 0.00 2.17 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 768.84 0.00 2.18 Oct 22, 2027 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 768.84 0.00 0.02 Nov 05, 2027 4.62
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 768.84 0.00 0.02 Feb 26, 2030 5.35
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.28 0.00 7.02 Feb 01, 2052 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.28 0.00 5.65 May 01, 2049 4.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.71 0.00 8.03 Jan 01, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 767.15 0.00 2.17 Nov 02, 2027 3.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 767.15 0.00 3.76 Oct 02, 2030 4.61
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 767.15 0.00 1.30 Nov 05, 2026 5.13
LEN LENNAR CORPORATION Industrial Fixed Income 767.15 0.00 0.48 Jun 01, 2026 5.25
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 767.15 0.00 3.21 Dec 31, 2079 4.95
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 767.15 0.00 3.04 Apr 23, 2029 6.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 767.15 0.00 1.58 Mar 05, 2027 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 767.15 0.00 2.10 Sep 27, 2027 4.85
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 767.15 0.00 1.50 Jan 24, 2027 3.38
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 767.15 0.00 0.90 Sep 04, 2031 4.75
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 767.15 0.00 2.63 May 06, 2028 5.13
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 767.15 0.00 0.02 Nov 30, 2026 4.95
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 767.15 0.00 0.02 Aug 14, 2027 4.86
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 767.15 0.00 2.12 Sep 30, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 767.15 0.00 3.83 Sep 30, 2029 4.25
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 767.15 0.00 3.62 Dec 31, 2079 5.05
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 767.15 0.00 2.14 Oct 22, 2027 4.45
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 767.15 0.00 2.19 Nov 05, 2027 5.40
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 767.15 0.00 2.21 Nov 06, 2027 5.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 766.56 0.00 3.60 Feb 01, 2037 2.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.56 0.00 6.34 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 766.56 0.00 6.93 Jun 20, 2052 2.50
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 766.10 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.99 0.00 7.66 Dec 01, 2050 2.00
GRF GRIFOLS SA CLASS A Health Care Equity 765.90 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 765.45 0.00 0.64 Feb 01, 2029 7.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 765.45 0.00 4.37 Jul 03, 2031 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 765.45 0.00 3.80 Sep 11, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 765.45 0.00 3.81 Oct 01, 2029 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 765.45 0.00 2.40 Mar 01, 2028 4.00
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 765.45 0.00 0.97 Jun 24, 2046 5.63
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 765.45 0.00 1.35 Nov 22, 2026 4.88
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 765.45 0.00 2.31 Dec 13, 2027 4.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 765.45 0.00 3.36 Mar 12, 2029 4.25
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 765.45 0.00 2.51 May 20, 2029 6.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 765.45 0.00 3.48 Jun 11, 2029 6.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 765.45 0.00 3.75 Sep 11, 2029 4.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 765.45 0.00 3.92 Feb 25, 2030 6.63
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.42 0.00 6.53 Apr 01, 2051 3.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.27 0.00 3.49 Aug 01, 2053 6.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 763.75 0.00 4.28 May 06, 2030 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 763.75 0.00 1.61 Apr 05, 2027 5.05
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 763.75 0.00 3.76 Sep 15, 2057 5.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 763.75 0.00 2.78 Jul 03, 2029 4.63
ENBCN ENBRIDGE INC Industrial Fixed Income 763.75 0.00 1.61 Apr 05, 2027 5.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 763.75 0.00 2.20 Jan 13, 2028 7.40
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 763.75 0.00 4.20 Apr 01, 2030 4.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 763.75 0.00 1.86 Jul 20, 2027 3.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 763.75 0.00 4.42 Jul 01, 2030 4.90
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 763.75 0.00 2.08 Sep 08, 2027 3.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 763.75 0.00 1.52 May 13, 2028 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 763.75 0.00 1.00 Aug 10, 2026 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 763.75 0.00 1.04 Jul 29, 2026 3.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 763.75 0.00 3.24 Feb 20, 2029 5.38
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.13 0.00 7.00 Feb 01, 2050 3.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.55 0.00 5.91 May 01, 2053 4.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 762.55 0.00 7.30 Jan 01, 2052 2.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 762.06 0.00 3.57 Jun 24, 2029 5.05
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 762.06 0.00 2.76 Jun 30, 2028 4.50
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 762.06 0.00 4.39 May 09, 2030 3.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 762.06 0.00 1.22 Oct 06, 2026 3.88
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 762.06 0.00 1.60 Feb 28, 2027 3.13
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 762.06 0.00 1.80 Jun 01, 2027 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 762.06 0.00 1.89 Jun 15, 2027 4.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 760.84 0.00 6.41 Jun 01, 2046 3.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 760.84 0.00 6.14 Oct 01, 2047 4.00
AVGO BROADCOM INC 144A Industrial Fixed Income 760.36 0.00 2.51 Feb 15, 2028 1.95
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 760.36 0.00 2.41 Feb 01, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 760.36 0.00 3.66 Sep 06, 2029 5.30
KEY KEYCORP MTN Financial Institutions Fixed Income 760.36 0.00 3.96 Oct 01, 2029 2.55
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 760.36 0.00 3.18 Jan 24, 2029 3.95
SYK STRYKER CORPORATION Industrial Fixed Income 760.36 0.00 2.44 Mar 07, 2028 3.65
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 760.36 0.00 1.02 Jul 21, 2026 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 760.36 0.00 1.17 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 760.36 0.00 1.22 Oct 31, 2026 4.25
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 760.36 0.00 2.73 Jun 01, 2048 5.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 760.36 0.00 1.87 Jun 14, 2027 4.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 760.26 0.00 6.94 Oct 01, 2044 3.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 759.69 0.00 4.06 Jan 01, 2037 2.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.12 0.00 6.37 Aug 01, 2052 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 758.66 0.00 2.40 Jan 21, 2028 3.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 758.66 0.00 1.44 Jan 15, 2027 3.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 758.66 0.00 2.71 Jul 15, 2028 5.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 758.66 0.00 4.19 Apr 15, 2030 4.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 758.66 0.00 2.94 Oct 15, 2028 5.55
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 758.66 0.00 4.30 May 28, 2030 4.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 758.66 0.00 2.13 Oct 07, 2032 3.86
CITLTD CITIC LTD MTN RegS Agency Fixed Income 758.66 0.00 0.94 Jun 14, 2026 3.70
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 758.66 0.00 1.73 Apr 20, 2027 3.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 758.66 0.00 1.77 May 04, 2027 3.63
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 758.66 0.00 2.02 Aug 27, 2027 4.63
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 758.54 0.00 6.95 Feb 20, 2053 2.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.97 0.00 7.70 Mar 01, 2051 2.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.40 0.00 6.93 Sep 01, 2051 2.50
EIX EDISON INTERNATIONAL Utility Fixed Income 756.96 0.00 3.70 Nov 15, 2029 6.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 756.96 0.00 1.49 Jan 19, 2027 2.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 756.96 0.00 1.67 Mar 27, 2027 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 756.96 0.00 1.17 Sep 13, 2026 2.84
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 756.96 0.00 1.20 Sep 20, 2026 1.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 756.96 0.00 2.10 Sep 20, 2027 3.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 756.96 0.00 1.69 May 05, 2027 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 756.96 0.00 1.19 Sep 15, 2026 1.13
WMT WALMART INC Industrial Fixed Income 756.96 0.00 4.28 Apr 28, 2030 4.35
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 756.96 0.00 0.96 Jun 22, 2026 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 756.96 0.00 2.05 Aug 29, 2027 3.63
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 756.96 0.00 1.41 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 756.96 0.00 1.93 Jul 23, 2027 4.31
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 756.96 0.00 1.27 Jan 27, 2037 3.55
JERA JERA CO INC RegS Utility Fixed Income 756.96 0.00 1.69 Apr 14, 2027 3.67
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 756.82 0.00 1.51 Jul 01, 2034 3.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.82 0.00 6.42 Feb 01, 2053 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.82 0.00 4.32 Aug 01, 2053 5.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.68 0.00 3.21 Nov 01, 2053 6.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 755.27 0.00 3.45 May 23, 2029 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 755.27 0.00 1.94 May 01, 2028 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 755.27 0.00 3.46 May 10, 2029 5.41
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 755.27 0.00 3.52 May 15, 2029 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 755.27 0.00 1.17 Sep 13, 2026 2.76
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 755.27 0.00 3.24 Mar 19, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 755.27 0.00 3.53 Jun 08, 2029 4.60
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 755.27 0.00 2.33 Dec 11, 2027 3.75
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 755.27 0.00 2.98 Sep 20, 2029 5.50
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 755.27 0.00 1.00 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 755.27 0.00 0.78 Dec 31, 2079 2.70
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 755.27 0.00 1.60 Mar 01, 2027 2.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 755.27 0.00 1.76 Apr 28, 2027 3.21
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.11 0.00 6.04 Nov 01, 2051 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.11 0.00 2.09 Mar 01, 2054 6.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.53 0.00 7.12 Oct 01, 2050 2.50
RGL REGIONAL REIT LTD Real Estate Equity 754.09 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.96 0.00 5.45 Aug 01, 2054 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 753.57 0.00 3.35 Apr 05, 2029 5.05
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 753.57 0.00 1.50 Jan 15, 2027 1.50
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 753.57 0.00 1.01 Jul 15, 2026 2.88
LDOS LEIDOS INC Industrial Fixed Income 753.57 0.00 4.27 May 15, 2030 4.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 753.57 0.00 1.21 Sep 22, 2026 1.28
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 753.57 0.00 1.67 Mar 29, 2027 3.23
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 753.57 0.00 3.50 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 753.57 0.00 1.27 Oct 19, 2026 3.01
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 753.57 0.00 2.21 Oct 26, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 753.57 0.00 2.11 Sep 26, 2027 4.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 753.57 0.00 1.21 Oct 04, 2026 3.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 753.57 0.00 3.37 Apr 08, 2029 5.25
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 753.57 0.00 1.58 Feb 24, 2027 2.95
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.39 0.00 7.26 Dec 01, 2049 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.39 0.00 6.21 Dec 01, 2047 3.50
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 752.94 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.81 0.00 6.82 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.81 0.00 5.18 Nov 01, 2052 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.24 0.00 2.72 Dec 01, 2053 6.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.24 0.00 5.16 Jul 01, 2052 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 752.24 0.00 4.47 Dec 01, 2039 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 751.87 0.00 3.40 Mar 07, 2029 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 751.87 0.00 1.43 Feb 15, 2027 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 751.87 0.00 2.60 May 15, 2028 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 751.87 0.00 3.65 Jul 17, 2029 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 751.87 0.00 1.24 Oct 18, 2027 4.51
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 751.87 0.00 1.46 Mar 15, 2027 4.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 751.87 0.00 2.48 Mar 16, 2028 3.57
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 751.87 0.00 1.85 Jun 05, 2027 4.38
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 751.87 0.00 2.74 Jun 30, 2028 4.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 751.87 0.00 3.91 Nov 02, 2029 3.65
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 751.87 0.00 2.28 Nov 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 751.87 0.00 2.30 Nov 28, 2027 3.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 751.87 0.00 3.35 Feb 25, 2029 3.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 751.87 0.00 1.66 Mar 30, 2027 4.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 751.87 0.00 1.48 Jan 21, 2027 4.10
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 751.87 0.00 1.49 Jan 19, 2027 2.75
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.67 0.00 6.01 Jun 01, 2052 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.52 0.00 5.64 Oct 01, 2052 4.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 750.18 0.00 3.69 Oct 01, 2029 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 750.18 0.00 2.02 Sep 01, 2027 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 750.18 0.00 2.88 Oct 03, 2028 5.99
C CITIGROUP INC Financial Institutions Fixed Income 750.18 0.00 2.82 Jul 25, 2028 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 750.18 0.00 3.93 Jan 15, 2030 4.70
FDX FEDEX CORP 144A Industrial Fixed Income 750.18 0.00 4.29 May 15, 2030 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 750.18 0.00 1.21 Sep 27, 2026 2.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 750.18 0.00 3.83 Sep 23, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 750.18 0.00 3.19 Nov 15, 2028 2.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 750.18 0.00 3.29 Mar 15, 2029 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 750.18 0.00 2.01 Sep 19, 2047 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 750.18 0.00 2.15 Nov 15, 2027 5.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 750.18 0.00 3.82 Oct 15, 2029 4.50
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 750.18 0.00 2.14 Sep 26, 2027 3.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 750.18 0.00 1.31 Nov 02, 2026 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 750.18 0.00 3.49 Apr 19, 2029 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 750.18 0.00 2.33 Dec 13, 2027 3.84
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 750.18 0.00 3.44 May 07, 2029 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 750.18 0.00 3.58 May 21, 2029 3.75
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 750.18 0.00 0.94 Jul 09, 2026 8.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 750.18 0.00 1.03 Jul 19, 2026 2.13
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 750.18 0.00 1.12 Aug 25, 2026 2.80
KIAMTR KIA CORP RegS Industrial Fixed Income 750.18 0.00 1.57 Feb 14, 2027 2.75
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 749.95 0.00 6.38 Jul 01, 2047 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.80 0.00 2.55 Jan 01, 2054 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 748.48 0.00 2.42 Mar 01, 2028 4.55
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 748.48 0.00 3.16 Jan 15, 2030 5.03
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 748.48 0.00 2.12 Sep 19, 2027 3.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 748.48 0.00 3.26 Mar 01, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 748.48 0.00 3.49 Apr 23, 2029 4.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 748.48 0.00 3.18 Jan 12, 2029 3.88
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 748.48 0.00 1.14 Aug 30, 2026 2.13
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 748.48 0.00 2.14 Oct 03, 2027 3.88
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 748.48 0.00 2.47 Mar 22, 2028 4.75
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 748.48 0.00 1.62 Mar 18, 2027 3.00
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 748.48 0.00 0.97 Jun 28, 2026 1.75
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 748.48 0.00 1.01 Jul 14, 2026 2.13
RECLIN REC LTD MTN RegS Agency Fixed Income 748.48 0.00 1.48 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 748.48 0.00 1.01 Jul 14, 2026 1.80
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 748.48 0.00 1.10 Aug 18, 2026 2.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 748.48 0.00 1.66 Mar 28, 2027 3.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.09 0.00 5.11 Mar 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 746.78 0.00 1.50 Feb 22, 2027 4.90
CITADL CITADEL LP 144A Financial Institutions Fixed Income 746.78 0.00 3.87 Jan 23, 2030 6.00
H HYATT HOTELS CORP Industrial Fixed Income 746.78 0.00 2.86 Sep 15, 2028 4.38
MAS MASCO CORP Industrial Fixed Income 746.78 0.00 2.53 Feb 15, 2028 1.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 746.78 0.00 2.36 Feb 15, 2028 4.11
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 746.78 0.00 2.31 Jan 15, 2028 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 746.78 0.00 3.21 Jan 15, 2029 3.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 746.78 0.00 3.65 Jul 18, 2029 3.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 746.78 0.00 1.48 Jan 27, 2027 5.05
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 746.78 0.00 1.52 Jan 27, 2027 2.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.51 0.00 7.30 Oct 01, 2053 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.94 0.00 6.70 Nov 01, 2050 3.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 745.94 0.00 6.70 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 745.94 0.00 5.83 Sep 20, 2048 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 745.08 0.00 3.53 Jun 15, 2029 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 745.08 0.00 3.39 Apr 20, 2029 5.10
CARGIL CARGILL INC 144A Industrial Fixed Income 745.08 0.00 0.96 Jun 24, 2026 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 745.08 0.00 3.52 Apr 18, 2029 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 745.08 0.00 3.86 Sep 18, 2029 3.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 745.08 0.00 1.60 Feb 24, 2027 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 745.08 0.00 2.13 Oct 01, 2027 3.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 745.08 0.00 2.38 Jan 25, 2028 4.25
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 745.08 0.00 1.43 Dec 31, 2079 3.95
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 745.08 0.00 1.01 Jul 12, 2026 1.63
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 745.08 0.00 1.03 Jul 20, 2026 1.74
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 745.08 0.00 1.31 Nov 02, 2026 2.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 745.08 0.00 1.35 Nov 23, 2026 2.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 745.08 0.00 1.61 Mar 01, 2027 2.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 744.22 0.00 3.63 Dec 01, 2035 2.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.22 0.00 6.32 Nov 01, 2049 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 744.22 0.00 6.59 Sep 20, 2044 3.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.65 0.00 5.21 May 01, 2053 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 743.39 0.00 2.80 Aug 14, 2028 3.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 743.39 0.00 1.74 Apr 27, 2027 3.85
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 743.39 0.00 4.10 Dec 01, 2029 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 743.39 0.00 1.75 Apr 21, 2027 2.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 743.39 0.00 4.22 Apr 01, 2030 3.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 743.39 0.00 3.70 Jul 30, 2029 3.65
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 743.39 0.00 1.23 Dec 31, 2079 3.88
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 743.39 0.00 0.98 Jun 30, 2026 1.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 743.39 0.00 1.18 Sep 16, 2026 1.75
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.07 0.00 5.18 Jul 01, 2052 5.00
BERY BERRY GLOBAL INC Industrial Fixed Income 741.69 0.00 1.50 Jan 15, 2027 1.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 741.69 0.00 3.31 Mar 15, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 741.69 0.00 2.90 Sep 14, 2028 5.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 741.69 0.00 1.23 Oct 14, 2031 2.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 741.69 0.00 3.81 Sep 16, 2029 3.90
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 741.69 0.00 0.95 Jun 17, 2026 1.25
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 741.69 0.00 1.09 Aug 09, 2026 1.25
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 741.69 0.00 1.15 Sep 01, 2026 1.60
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 741.69 0.00 1.18 Sep 15, 2026 1.60
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 741.69 0.00 1.31 Nov 01, 2026 2.13
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 740.21 0.00 4.01 Jul 01, 2038 3.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 739.99 0.00 0.97 Jun 23, 2026 1.38
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 739.99 0.00 0.94 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 739.99 0.00 0.97 Jun 23, 2026 1.50
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 739.99 0.00 1.15 Sep 01, 2026 1.25
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 739.99 0.00 1.24 Oct 07, 2026 1.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 739.99 0.00 3.46 Nov 15, 2029 8.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 739.99 0.00 -0.08 Mar 28, 2030 5.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 739.99 0.00 0.96 Jun 22, 2026 1.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 739.99 0.00 1.28 Oct 22, 2026 1.63
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 739.99 0.00 3.09 Dec 15, 2028 5.70
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 739.99 0.00 3.62 Jul 01, 2029 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 739.99 0.00 3.65 Jun 19, 2029 3.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 739.99 0.00 4.07 Jan 30, 2030 3.75
KIAMTR KIA CORP RegS Industrial Fixed Income 739.99 0.00 1.27 Oct 16, 2026 1.75
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.64 0.00 6.23 Aug 01, 2050 3.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.06 0.00 6.70 Jul 01, 2052 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 738.29 0.00 1.35 Nov 15, 2026 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 738.29 0.00 1.04 Jul 19, 2026 0.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 738.29 0.00 2.27 Dec 01, 2027 3.30
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 738.29 0.00 2.54 Mar 20, 2028 3.38
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 738.29 0.00 0.91 Jun 03, 2026 2.40
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 738.29 0.00 1.17 Sep 08, 2026 1.13
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 738.29 0.00 1.24 Oct 08, 2026 2.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 738.29 0.00 1.31 Nov 02, 2026 2.08
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.92 0.00 6.66 Jan 01, 2052 3.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 737.35 0.00 3.26 May 01, 2035 3.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.77 0.00 5.36 May 01, 2049 4.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 736.60 0.00 1.72 Apr 11, 2027 2.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 736.60 0.00 1.75 Apr 18, 2027 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 736.60 0.00 3.27 Mar 01, 2029 4.20
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 736.60 0.00 1.38 Nov 26, 2026 1.83
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 736.35 0.00 1.79 Sep 24, 2027 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 734.90 0.00 2.12 Nov 03, 2027 5.90
DUK DUKE ENERGY CORP Utility Fixed Income 734.90 0.00 1.12 Sep 01, 2026 2.65
OKE ONEOK INC Industrial Fixed Income 734.90 0.00 3.78 Sep 01, 2029 3.40
MATSEL PANASONIC CORP 144A Industrial Fixed Income 734.90 0.00 3.68 Jul 19, 2029 3.11
SSW SEASPAN CORP 144A Industrial Fixed Income 734.90 0.00 3.28 Aug 01, 2029 5.50
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 734.90 0.00 1.24 Oct 26, 2027 6.79
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 734.90 0.00 1.84 Jun 02, 2027 2.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 734.90 0.00 1.29 Dec 31, 2079 3.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 734.90 0.00 1.76 May 02, 2027 2.80
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 734.48 0.00 6.59 Sep 20, 2046 3.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 733.20 0.00 3.58 Jul 01, 2029 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 733.20 0.00 2.19 Nov 01, 2027 4.88
UDR UDR INC Financial Institutions Fixed Income 733.20 0.00 4.08 Jan 15, 2030 3.20
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 733.20 0.00 1.30 Oct 28, 2026 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 732.76 0.00 6.92 Dec 20, 2045 3.00
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 731.66 0.00 5.22 Dec 31, 2079 4.80
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.62 0.00 6.54 Aug 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 731.51 0.00 1.47 Jan 15, 2027 2.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 731.51 0.00 1.92 Aug 05, 2027 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 731.51 0.00 4.28 Mar 26, 2030 3.10
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 731.51 0.00 1.99 Jan 15, 2028 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 731.51 0.00 2.90 Oct 01, 2028 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 731.51 0.00 3.35 Mar 15, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 731.51 0.00 1.62 Mar 22, 2027 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 731.51 0.00 3.84 Sep 11, 2029 2.85
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 731.51 0.00 3.90 Sep 30, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 729.81 0.00 3.55 May 22, 2030 3.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 729.81 0.00 2.66 Apr 06, 2028 1.90
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 729.81 0.00 4.39 Apr 23, 2030 3.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 728.11 0.00 1.73 May 15, 2027 3.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 728.11 0.00 3.55 Feb 14, 2030 9.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 728.11 0.00 3.03 Jul 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 728.11 0.00 3.15 Jan 15, 2029 4.80
DE DEERE & CO Industrial Fixed Income 728.11 0.00 4.33 Apr 15, 2030 3.10
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 728.11 0.00 4.12 Jan 15, 2030 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 728.11 0.00 1.78 Apr 25, 2027 1.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 728.11 0.00 4.29 Apr 01, 2030 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 728.11 0.00 1.78 Jun 01, 2027 4.70
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 728.11 0.00 1.08 Aug 11, 2031 2.72
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 728.11 0.00 4.27 Apr 04, 2030 3.89
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.61 0.00 7.66 Dec 01, 2050 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 727.61 0.00 6.92 Feb 15, 2047 3.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 726.80 0.00 2.66 May 01, 2033 3.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.46 0.00 3.66 Feb 01, 2053 6.00
IT GARTNER INC 144A Industrial Fixed Income 726.41 0.00 3.22 Jun 15, 2029 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 726.41 0.00 2.88 Oct 06, 2028 6.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 726.41 0.00 3.07 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 726.41 0.00 3.41 Apr 01, 2029 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 726.41 0.00 4.10 Mar 15, 2030 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 726.41 0.00 2.39 Mar 06, 2028 6.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 726.41 0.00 2.15 Sep 28, 2027 2.40
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 725.89 0.00 6.34 Jan 01, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 725.31 0.00 6.59 Dec 20, 2045 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 724.79 0.00 1.15 Sep 15, 2026 6.95
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.74 0.00 5.14 Jul 01, 2053 5.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 724.74 0.00 6.69 Sep 20, 2054 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 724.72 0.00 3.10 Jan 12, 2029 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 724.72 0.00 2.56 Apr 12, 2028 5.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 724.72 0.00 2.22 Nov 15, 2027 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 724.72 0.00 2.48 Mar 03, 2028 4.55
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 724.72 0.00 0.91 Jun 01, 2026 1.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 724.72 0.00 1.53 Feb 01, 2027 2.25
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 724.72 0.00 4.07 Dec 05, 2029 3.38
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 723.60 0.00 6.83 Oct 20, 2052 3.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.02 0.00 6.99 Nov 01, 2050 2.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.02 0.00 6.98 Dec 01, 2051 2.50
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 723.02 0.00 3.14 May 15, 2029 9.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 723.02 0.00 1.59 Apr 01, 2027 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 723.02 0.00 3.88 Nov 15, 2029 4.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 723.02 0.00 4.24 Feb 14, 2030 2.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 723.02 0.00 1.95 Aug 01, 2027 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 723.02 0.00 3.32 Jan 14, 2029 2.47
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 723.02 0.00 4.18 Jan 16, 2030 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 723.02 0.00 3.86 Sep 15, 2029 2.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 723.02 0.00 4.22 Feb 13, 2030 3.00
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 723.02 0.00 2.60 Mar 23, 2028 2.11
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 722.45 0.00 6.41 Jan 01, 2047 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 722.45 0.00 6.59 Dec 20, 2049 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 721.32 0.00 4.15 Feb 01, 2030 3.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 721.32 0.00 1.59 Mar 30, 2027 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 721.32 0.00 4.37 May 01, 2030 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 721.32 0.00 2.90 Sep 12, 2028 5.40
MMM 3M CO Industrial Fixed Income 721.32 0.00 4.34 Apr 15, 2030 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 721.32 0.00 4.40 May 15, 2030 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 721.32 0.00 4.45 May 13, 2030 2.70
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 721.32 0.00 2.62 Feb 18, 2029 9.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 721.30 0.00 5.98 Nov 01, 2047 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.30 0.00 6.19 Sep 01, 2049 4.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.30 0.00 3.38 Jun 01, 2037 3.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.73 0.00 7.39 Nov 01, 2050 2.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 720.73 0.00 6.34 Sep 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 719.63 0.00 4.12 Jan 15, 2030 2.90
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 719.63 0.00 3.83 Nov 13, 2050 3.91
SO GEORGIA POWER COMPANY Utility Fixed Income 719.63 0.00 3.88 Sep 15, 2029 2.65
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 719.63 0.00 3.74 Jun 19, 2029 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 719.63 0.00 3.11 Dec 15, 2028 4.28
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 719.63 0.00 4.12 Jan 21, 2030 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 719.63 0.00 3.93 Sep 27, 2029 2.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 719.63 0.00 2.03 Aug 03, 2027 1.13
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 719.63 0.00 2.57 Dec 31, 2079 2.40
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.59 0.00 5.21 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.01 0.00 8.03 May 01, 2050 2.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.44 0.00 6.54 Jun 01, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 717.93 0.00 2.18 Nov 15, 2027 3.45
MAT MATTEL INC 144A Industrial Fixed Income 717.93 0.00 3.00 Apr 01, 2029 3.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 717.93 0.00 1.19 Sep 15, 2026 1.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 717.93 0.00 3.84 Sep 13, 2030 2.87
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 717.93 0.00 1.21 Sep 24, 2026 1.25
OKE ONEOK INC Industrial Fixed Income 717.93 0.00 4.26 Mar 15, 2030 3.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 717.93 0.00 2.72 May 01, 2028 1.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 717.93 0.00 2.36 Dec 15, 2027 2.38
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.87 0.00 3.56 Oct 01, 2054 6.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.72 0.00 7.70 Aug 01, 2052 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 716.72 0.00 5.91 Apr 01, 2053 4.50
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 716.23 0.00 1.62 Mar 15, 2027 3.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 716.23 0.00 4.36 Apr 30, 2030 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 716.23 0.00 2.12 Sep 19, 2027 3.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 716.23 0.00 2.89 Oct 01, 2028 7.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 716.23 0.00 1.37 Dec 01, 2026 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 716.23 0.00 1.63 Jun 01, 2027 5.50
HAS HASBRO INC Industrial Fixed Income 716.23 0.00 1.31 Nov 19, 2026 3.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 716.23 0.00 4.18 Feb 15, 2030 3.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 716.23 0.00 4.09 Jan 14, 2030 3.15
AEE AMEREN CORPORATION Utility Fixed Income 714.53 0.00 3.14 Jan 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 714.53 0.00 3.32 Jan 12, 2029 2.25
BA BOEING CO Industrial Fixed Income 714.53 0.00 4.16 Feb 01, 2030 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 714.53 0.00 2.12 Oct 01, 2027 4.25
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 714.53 0.00 1.24 Nov 13, 2026 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 714.53 0.00 2.82 Jun 15, 2028 2.30
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 714.53 0.00 2.48 Mar 15, 2028 3.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 714.53 0.00 3.56 May 18, 2029 3.88
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.86 0.00 6.70 Jun 01, 2052 3.50
4348 ALKHABEER REIT Real Estate Equity 712.89 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 712.84 0.00 4.05 Nov 15, 2029 2.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 712.84 0.00 2.79 Jan 15, 2030 4.50
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 712.84 0.00 1.59 Mar 01, 2027 2.90
GIS GENERAL MILLS INC Industrial Fixed Income 712.84 0.00 4.36 Apr 15, 2030 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 712.84 0.00 3.69 Sep 01, 2029 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 712.84 0.00 4.38 Apr 13, 2030 2.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 712.84 0.00 2.37 Feb 01, 2028 3.95
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 712.84 0.00 1.79 Jun 01, 2027 3.10
SYK STRYKER CORPORATION Industrial Fixed Income 712.84 0.00 3.75 Sep 11, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 712.84 0.00 4.03 Feb 19, 2030 5.05
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 712.84 0.00 3.96 Oct 23, 2029 3.23
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.14 0.00 7.22 Oct 01, 2051 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.14 0.00 5.97 Oct 01, 2046 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 712.14 0.00 6.59 Aug 20, 2047 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.56 0.00 2.55 Jan 01, 2054 6.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 711.14 0.00 3.24 Dec 13, 2029 2.47
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 711.14 0.00 4.26 Feb 13, 2030 2.55
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 711.14 0.00 4.45 May 15, 2030 2.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 711.14 0.00 2.26 Oct 21, 2027 0.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 711.14 0.00 4.45 May 14, 2030 2.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 711.14 0.00 1.50 Mar 15, 2027 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 711.14 0.00 4.46 May 21, 2030 2.88
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 710.99 0.00 7.26 Sep 01, 2046 3.00
9023 TOKYO METRO LTD Industrials Equity 710.06 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 709.44 0.00 3.15 Oct 19, 2028 1.75
MRK MERCK & CO INC Industrial Fixed Income 709.44 0.00 3.09 Dec 01, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 709.44 0.00 4.46 May 15, 2030 2.75
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.27 0.00 6.88 Feb 01, 2051 3.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.70 0.00 4.30 Oct 01, 2037 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.70 0.00 7.66 Oct 01, 2050 2.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.13 0.00 7.59 Mar 01, 2052 2.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 707.74 0.00 2.68 Apr 28, 2028 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 707.74 0.00 3.22 Feb 15, 2029 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 707.74 0.00 3.17 Jan 10, 2029 4.71
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 707.74 0.00 3.24 Jan 31, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 707.74 0.00 2.64 Apr 28, 2028 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 707.74 0.00 3.94 Oct 01, 2029 2.53
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 707.74 0.00 4.21 Feb 01, 2030 2.55
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.98 0.00 5.16 Aug 01, 2052 5.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.98 0.00 7.32 May 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 706.05 0.00 1.63 Apr 06, 2027 3.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 706.05 0.00 4.46 May 20, 2030 2.82
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 706.05 0.00 4.40 Apr 15, 2030 2.60
OKE ONEOK INC Industrial Fixed Income 706.05 0.00 3.83 Oct 15, 2029 4.40
OC OWENS CORNING Industrial Fixed Income 706.05 0.00 1.04 Aug 15, 2026 3.40
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 706.05 0.00 2.89 Nov 08, 2028 7.63
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 705.83 0.00 6.94 Aug 01, 2045 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 705.26 0.00 5.83 Jul 20, 2041 4.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.69 0.00 4.32 Oct 01, 2053 5.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 704.69 0.00 6.02 Mar 01, 2049 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 704.35 0.00 1.22 Sep 30, 2027 2.03
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 704.35 0.00 2.75 Jun 12, 2028 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 704.35 0.00 4.12 Dec 01, 2029 2.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 704.35 0.00 3.22 Feb 05, 2029 4.60
KEY KEYCORP MTN Financial Institutions Fixed Income 704.35 0.00 2.65 Apr 30, 2028 4.10
CVX CHEVRON USA INC Industrial Fixed Income 702.65 0.00 2.06 Aug 12, 2027 1.02
OKE ELK MERGER SUB II LLC Industrial Fixed Income 702.65 0.00 3.41 Jun 01, 2029 5.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 702.65 0.00 2.07 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 702.65 0.00 3.13 Jan 15, 2029 5.13
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.40 0.00 8.36 Dec 01, 2051 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 702.40 0.00 6.19 Sep 20, 2045 4.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 700.96 0.00 4.31 Mar 01, 2030 2.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 700.96 0.00 4.12 Mar 25, 2030 5.04
IR INGERSOLL RAND INC Industrial Fixed Income 700.96 0.00 2.78 Aug 14, 2028 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 700.96 0.00 2.70 Jun 15, 2028 4.88
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 700.68 0.00 3.55 Mar 01, 2035 2.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 700.11 0.00 6.42 Jun 01, 2048 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.11 0.00 7.30 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 699.53 0.00 5.83 Nov 20, 2045 4.50
AZO AUTOZONE INC Industrial Fixed Income 699.26 0.00 3.53 Jul 15, 2029 5.10
DUK DUKE ENERGY CORP Utility Fixed Income 699.26 0.00 1.24 Jan 15, 2082 3.25
EQNR EQUINOR ASA Agency Fixed Income 699.26 0.00 4.52 May 22, 2030 2.38
GMT GATX CORPORATION Financial Institutions Fixed Income 699.26 0.00 3.29 Apr 01, 2029 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 699.26 0.00 1.72 Apr 15, 2027 3.38
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 698.96 0.00 6.28 Jun 20, 2050 3.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 697.56 0.00 4.51 May 27, 2030 2.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 697.56 0.00 0.95 Jun 27, 2026 3.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 697.56 0.00 1.27 Oct 15, 2026 0.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 697.56 0.00 2.24 Nov 19, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 697.56 0.00 2.64 May 15, 2028 4.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 697.56 0.00 1.77 May 29, 2027 5.00
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 696.87 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.67 0.00 7.46 Jul 01, 2050 2.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 696.10 0.00 5.39 Nov 20, 2052 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 695.86 0.00 0.89 Jun 26, 2026 6.27
HUBB HUBBELL INCORPORATED Industrial Fixed Income 695.86 0.00 1.98 Aug 15, 2027 3.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 695.86 0.00 4.19 Jan 15, 2030 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 695.86 0.00 3.44 Apr 17, 2029 4.63
MOS MOSAIC CO/THE Industrial Fixed Income 695.86 0.00 3.03 Nov 15, 2028 5.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 695.86 0.00 3.57 Jul 02, 2029 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 695.86 0.00 4.35 Mar 12, 2030 2.25
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 695.52 0.00 6.92 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 695.25 0.00 3.34 Feb 21, 2030 11.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 694.17 0.00 4.07 Mar 14, 2030 4.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 694.17 0.00 3.46 May 01, 2029 3.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 694.17 0.00 2.20 Nov 01, 2027 4.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 694.17 0.00 4.01 Mar 20, 2031 5.74
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.80 0.00 6.37 Aug 01, 2052 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 692.47 0.00 1.83 Jun 15, 2027 3.00
AZO AUTOZONE INC Industrial Fixed Income 692.47 0.00 2.95 Nov 01, 2028 6.25
CSX CSX CORP Industrial Fixed Income 692.47 0.00 1.28 Nov 01, 2026 2.60
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 692.47 0.00 1.62 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 692.47 0.00 4.47 Apr 23, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 692.47 0.00 1.07 Aug 14, 2026 5.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.08 0.00 7.41 Jul 01, 2052 4.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.08 0.00 5.91 Sep 01, 2052 4.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.51 0.00 6.70 Feb 01, 2052 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.51 0.00 6.43 Dec 01, 2049 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 690.77 0.00 2.37 Jan 27, 2029 5.00
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 690.77 0.00 4.03 Dec 15, 2072 3.92
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 690.77 0.00 1.00 Aug 15, 2026 6.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 690.77 0.00 2.32 Jan 07, 2028 4.65
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 690.77 0.00 3.43 Jun 04, 2029 6.50
NXPI NXP BV Industrial Fixed Income 690.77 0.00 2.97 Dec 01, 2028 5.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 690.77 0.00 3.14 Oct 15, 2028 1.75
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.22 0.00 6.89 Jul 01, 2049 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 689.08 0.00 0.97 Jul 07, 2026 5.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 689.08 0.00 3.63 Aug 21, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 689.08 0.00 1.55 Apr 01, 2027 4.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 689.08 0.00 3.85 Sep 15, 2029 2.95
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.07 0.00 7.46 Oct 01, 2051 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.50 0.00 1.89 Feb 01, 2035 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 687.38 0.00 2.10 Sep 24, 2027 4.30
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 687.38 0.00 1.30 Nov 15, 2026 2.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 687.38 0.00 2.83 Aug 21, 2028 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 687.38 0.00 3.21 Feb 01, 2029 4.60
PEP PEPSICO INC Industrial Fixed Income 687.38 0.00 2.37 Feb 07, 2028 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 687.38 0.00 3.25 Feb 16, 2029 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 687.38 0.00 4.50 May 01, 2030 2.10
SYK STRYKER CORPORATION Industrial Fixed Income 687.38 0.00 2.37 Feb 10, 2028 4.70
UAL UNITED AIRLINES INC Industrial Fixed Income 687.38 0.00 2.73 Apr 07, 2030 2.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 687.38 0.00 1.29 Apr 01, 2029 6.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 687.38 0.00 2.78 Jun 17, 2028 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 686.93 0.00 6.59 Nov 20, 2046 3.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.36 0.00 5.18 May 01, 2053 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.36 0.00 7.66 Dec 01, 2050 2.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 686.36 0.00 3.62 Nov 01, 2037 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.36 0.00 6.80 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 686.36 0.00 6.92 Sep 20, 2047 3.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.78 0.00 5.96 Feb 01, 2052 3.50
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 685.68 0.00 4.05 Apr 02, 2030 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 685.68 0.00 4.15 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 685.68 0.00 1.44 Jan 07, 2027 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 685.68 0.00 1.67 Apr 04, 2027 5.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 685.68 0.00 3.86 Nov 01, 2029 4.65
MMM 3M CO Industrial Fixed Income 685.68 0.00 4.11 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 685.68 0.00 1.62 Mar 19, 2027 5.00
ZTS ZOETIS INC Industrial Fixed Income 685.68 0.00 4.55 May 15, 2030 2.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 684.65 0.00 3.98 May 01, 2030 3.00
HXL HEXCEL CORPORATION Industrial Fixed Income 683.98 0.00 1.46 Feb 15, 2027 4.20
HWM HOWMET AEROSPACE INC Industrial Fixed Income 683.98 0.00 3.26 Jan 15, 2029 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 683.98 0.00 1.72 May 20, 2027 5.70
MARS MARS INC 144A Industrial Fixed Income 683.98 0.00 1.02 Jul 16, 2026 0.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 683.98 0.00 1.66 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 683.98 0.00 3.48 Apr 04, 2029 3.30
PEP PEPSICO INC Industrial Fixed Income 683.98 0.00 1.53 Feb 07, 2027 4.40
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 683.98 0.00 2.73 Jul 17, 2025 5.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.49 0.00 7.04 Nov 01, 2050 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 682.29 0.00 3.70 Aug 16, 2029 4.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 682.29 0.00 1.20 Oct 01, 2026 5.30
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 682.29 0.00 3.01 Dec 05, 2028 7.05
MCO MOODYS CORPORATION Industrial Fixed Income 682.29 0.00 2.34 Jan 15, 2028 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 682.29 0.00 4.07 Mar 15, 2030 5.25
SYK STRYKER CORPORATION Industrial Fixed Income 682.29 0.00 1.53 Feb 10, 2027 4.55
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 680.63 0.00 3.40 Nov 01, 2034 2.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 680.59 0.00 2.80 Nov 01, 2028 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 680.59 0.00 2.46 Feb 15, 2028 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 680.59 0.00 3.41 Jul 15, 2029 6.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 680.59 0.00 4.20 Feb 01, 2030 2.60
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.48 0.00 7.22 Aug 01, 2051 2.50
EQT EQT CORP 144A Industrial Fixed Income 678.89 0.00 1.82 Apr 01, 2029 6.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 678.89 0.00 1.95 Aug 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 678.89 0.00 2.23 Nov 15, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 678.89 0.00 2.90 Sep 11, 2028 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 678.89 0.00 2.75 Aug 15, 2028 4.75
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 678.33 0.00 5.87 May 20, 2054 4.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 677.19 0.00 4.09 Apr 01, 2036 2.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.19 0.00 7.30 Feb 01, 2052 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 677.19 0.00 5.98 Apr 01, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 677.19 0.00 3.47 Jul 16, 2029 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 677.19 0.00 1.81 Jun 15, 2027 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 677.19 0.00 3.32 Apr 15, 2029 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 677.19 0.00 2.31 Jan 06, 2028 5.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 677.19 0.00 4.29 Apr 09, 2030 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 677.19 0.00 2.81 Jun 01, 2028 1.70
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.04 0.00 6.91 Jun 01, 2051 2.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 675.50 0.00 2.03 Sep 09, 2027 4.20
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 675.50 0.00 1.24 Aug 01, 2028 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 675.50 0.00 4.38 Jun 03, 2030 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 675.50 0.00 2.16 Oct 18, 2028 4.52
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 675.50 0.00 2.73 Jun 15, 2029 9.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 675.50 0.00 3.14 Feb 01, 2029 6.63
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 675.47 0.00 5.98 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 675.47 0.00 5.98 Sep 01, 2047 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.90 0.00 6.04 Oct 01, 2051 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 674.90 0.00 6.19 Jul 20, 2050 4.00
SEK SEK CASH Cash and/or Derivatives Cash 674.53 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 674.32 0.00 6.06 Aug 01, 2045 3.50
4330 RIYAD REIT UNITS Real Estate Equity 673.99 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.75 0.00 6.75 Oct 01, 2049 3.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 673.75 0.00 6.59 Apr 20, 2048 3.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.61 0.00 6.98 Mar 01, 2052 2.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 672.27 0.00 0.00 nan 0.00
BGC BGC GROUP INC Financial Institutions Fixed Income 672.10 0.00 3.44 Jun 10, 2029 6.60
EPR EPR PROPERTIES Financial Institutions Fixed Income 672.10 0.00 2.49 Apr 15, 2028 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 672.10 0.00 3.60 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 672.10 0.00 3.21 Feb 07, 2029 4.85
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.03 0.00 4.04 Dec 01, 2054 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.03 0.00 7.70 Nov 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 672.03 0.00 3.79 Feb 01, 2036 2.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 671.46 0.00 6.59 Apr 20, 2043 3.50
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 670.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 670.41 0.00 2.95 Nov 01, 2028 6.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 670.41 0.00 1.55 Feb 04, 2027 2.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 670.41 0.00 3.67 Sep 02, 2029 5.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 670.41 0.00 0.96 Jun 15, 2031 3.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 670.31 0.00 6.45 Dec 01, 2047 3.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.31 0.00 5.47 Sep 01, 2054 5.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.17 0.00 7.30 Feb 01, 2052 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.17 0.00 4.40 Nov 01, 2052 5.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 668.71 0.00 1.63 Mar 25, 2027 5.52
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 668.71 0.00 2.30 Jan 15, 2028 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 668.71 0.00 4.11 Jan 15, 2030 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 668.71 0.00 2.03 Aug 20, 2027 2.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 668.71 0.00 4.28 May 06, 2030 4.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 668.71 0.00 1.48 Jan 15, 2027 2.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 668.71 0.00 3.85 Feb 15, 2030 7.88
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.60 0.00 5.54 Sep 01, 2050 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 668.60 0.00 6.19 Jan 20, 2047 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.02 0.00 7.24 Mar 01, 2052 2.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.45 0.00 6.62 Jun 01, 2052 3.50
LABS LIFE SCIENCE REIT PLC Real Estate Equity 667.12 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 667.01 0.00 3.29 Jan 06, 2029 2.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 667.01 0.00 3.24 Mar 26, 2029 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 667.01 0.00 3.57 Jun 01, 2029 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 667.01 0.00 1.00 Sep 01, 2026 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 667.01 0.00 4.42 Jun 30, 2030 4.63
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.30 0.00 4.37 Oct 01, 2054 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.30 0.00 3.25 Jun 01, 2054 6.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.73 0.00 7.39 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 665.31 0.00 1.63 Apr 06, 2027 3.54
FLEX FLEX LTD Industrial Fixed Income 665.31 0.00 2.26 Jan 15, 2028 6.00
TXT TEXTRON INC Industrial Fixed Income 665.31 0.00 1.55 Mar 15, 2027 3.65
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 665.16 0.00 6.08 Jul 01, 2048 4.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 664.58 0.00 6.04 Jun 01, 2047 4.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.01 0.00 7.70 May 01, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 663.62 0.00 1.56 Mar 15, 2027 3.20
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 663.62 0.00 1.76 Apr 30, 2027 2.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 663.62 0.00 1.94 Aug 15, 2027 4.95
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 663.44 0.00 6.14 Oct 01, 2047 4.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.87 0.00 3.34 Jan 01, 2039 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 662.87 0.00 5.72 Jan 01, 2043 3.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 661.92 0.00 2.50 Jan 30, 2028 1.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 661.92 0.00 1.27 Oct 15, 2026 1.05
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 661.92 0.00 2.56 Mar 01, 2028 1.65
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 661.92 0.00 3.96 Jan 23, 2030 5.40
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 661.92 0.00 2.90 Sep 20, 2028 4.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 660.22 0.00 2.02 Aug 27, 2027 4.40
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 660.22 0.00 3.93 Jan 09, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 660.22 0.00 3.75 Aug 01, 2029 2.85
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 658.75 0.00 3.98 May 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 658.52 0.00 0.92 Jun 15, 2026 2.90
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.71 0.00 2.32 Dec 01, 2053 6.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 657.14 0.00 3.91 Jan 01, 2037 2.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 656.83 0.00 1.21 Oct 01, 2026 2.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 656.83 0.00 3.53 Jun 01, 2029 3.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 656.83 0.00 4.30 Apr 15, 2030 3.45
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.56 0.00 5.91 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 656.56 0.00 6.51 Apr 20, 2052 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.99 0.00 7.30 Dec 01, 2051 2.00
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 655.13 0.00 1.45 Jan 15, 2042 5.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.85 0.00 7.07 Jul 01, 2049 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.85 0.00 6.45 May 01, 2052 3.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 653.70 0.00 0.99 Jan 01, 2028 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.70 0.00 4.40 Jan 01, 2053 5.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 653.43 0.00 2.35 Feb 15, 2028 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 653.43 0.00 3.19 Feb 15, 2029 4.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 653.43 0.00 2.73 Jul 15, 2028 3.80
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 653.43 0.00 3.13 Jan 15, 2029 4.30
PII POLARIS INC Industrial Fixed Income 653.43 0.00 3.18 Mar 15, 2029 6.95
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 653.43 0.00 1.05 Mar 03, 2028 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 653.43 0.00 4.00 Feb 15, 2030 5.15
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 652.55 0.00 6.92 Jan 20, 2051 3.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.98 0.00 3.43 Jun 01, 2053 6.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 651.98 0.00 6.49 Feb 01, 2045 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.98 0.00 6.66 Jul 01, 2051 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 651.98 0.00 5.39 Oct 20, 2052 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 651.74 0.00 1.13 Sep 15, 2026 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 651.74 0.00 3.57 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 651.74 0.00 3.47 Jun 06, 2030 5.72
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 651.74 0.00 1.02 Aug 24, 2026 5.88
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 651.74 0.00 0.98 Jan 25, 2028 0.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 650.54 0.00 1.79 Jun 01, 2031 3.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 650.26 0.00 6.41 Dec 01, 2046 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 650.04 0.00 1.58 Mar 09, 2027 3.75
GXO GXO LOGISTICS INC Industrial Fixed Income 650.04 0.00 1.02 Jul 15, 2026 1.65
HSY HERSHEY COMPANY THE Industrial Fixed Income 650.04 0.00 4.07 Feb 24, 2030 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 650.04 0.00 1.64 Mar 12, 2027 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 650.04 0.00 3.07 Dec 01, 2028 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 648.34 0.00 3.57 Jun 01, 2029 3.45
MPLX MPLX LP Industrial Fixed Income 648.34 0.00 2.44 Mar 15, 2028 4.00
SW WRKCO INC Industrial Fixed Income 648.34 0.00 2.44 Mar 15, 2028 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.82 0.00 5.94 Aug 01, 2045 3.50
CPB CAMPBELLS CO Industrial Fixed Income 646.64 0.00 1.62 Mar 19, 2027 5.20
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 646.64 0.00 3.82 Oct 15, 2029 4.63
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 646.25 0.00 4.09 Mar 01, 2036 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 645.68 0.00 0.00 Nov 01, 2051 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 645.68 0.00 6.12 May 01, 2049 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 645.11 0.00 5.83 Dec 20, 2048 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 644.95 0.00 1.46 Feb 05, 2027 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 644.95 0.00 1.49 Feb 16, 2027 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 644.95 0.00 3.56 May 22, 2029 3.25
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.53 0.00 5.17 Dec 01, 2052 5.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.96 0.00 7.22 Nov 01, 2051 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 643.96 0.00 6.07 Feb 20, 2048 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 643.39 0.00 6.14 Oct 01, 2047 4.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 643.25 0.00 3.09 Dec 15, 2028 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 643.25 0.00 2.99 Jan 03, 2030 6.85
BIDU BAIDU INC Industrial Fixed Income 643.25 0.00 1.60 Feb 23, 2027 1.63
CCI CROWN CASTLE INC Industrial Fixed Income 643.25 0.00 3.69 Sep 01, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 643.25 0.00 3.34 Mar 21, 2029 3.80
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 642.81 0.00 3.93 Dec 01, 2036 2.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.24 0.00 7.59 Sep 01, 2049 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 641.55 0.00 2.29 Jan 15, 2028 6.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 641.55 0.00 3.38 May 15, 2029 5.13
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.52 0.00 5.43 Dec 01, 2054 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.52 0.00 7.59 Sep 01, 2051 2.00
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 640.45 0.00 2.68 Jul 01, 2029 8.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 639.86 0.00 1.16 Sep 15, 2026 2.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 639.86 0.00 1.85 Jul 02, 2027 5.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 639.86 0.00 1.80 Jun 15, 2027 5.45
TRMB TRIMBLE INC Industrial Fixed Income 639.86 0.00 2.62 Jun 15, 2028 4.90
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 639.38 0.00 6.94 Jun 01, 2038 3.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 639.11 0.00 2.25 Jun 01, 2031 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 638.80 0.00 4.67 Aug 20, 2053 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 638.16 0.00 3.97 Jan 08, 2030 4.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 638.16 0.00 4.25 Feb 15, 2030 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 638.16 0.00 3.83 Sep 15, 2029 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 638.16 0.00 3.86 Nov 01, 2029 4.63
RDN RADIAN GROUP INC Financial Institutions Fixed Income 638.16 0.00 3.30 May 15, 2029 6.20
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 636.51 0.00 6.47 Oct 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 636.46 0.00 3.06 Nov 15, 2028 5.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 636.46 0.00 3.51 Jul 15, 2029 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 636.46 0.00 2.96 Aug 05, 2028 1.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 636.46 0.00 0.47 Oct 15, 2027 5.25
D DOMINION ENERGY INC Utility Fixed Income 636.46 0.00 2.63 May 15, 2028 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 636.46 0.00 3.19 Jan 25, 2029 5.10
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.94 0.00 6.88 Oct 01, 2050 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.79 0.00 4.33 Nov 01, 2052 5.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 634.76 0.00 4.28 Mar 15, 2030 2.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 634.76 0.00 1.37 Jan 12, 2027 3.65
EQT EQT CORP Industrial Fixed Income 634.76 0.00 3.73 Feb 01, 2030 7.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 634.76 0.00 4.27 Mar 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 634.76 0.00 3.80 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 634.76 0.00 3.10 Jan 08, 2029 5.30
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 634.76 0.00 3.39 Apr 12, 2029 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 634.76 0.00 3.19 Feb 01, 2029 4.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.22 0.00 5.16 Sep 01, 2052 5.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 634.22 0.00 5.83 May 20, 2041 4.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.65 0.00 7.06 Oct 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 633.07 0.00 2.80 Aug 15, 2028 4.95
VNT VONTIER CORP Industrial Fixed Income 633.07 0.00 2.62 Apr 01, 2028 2.40
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 633.07 0.00 3.52 Dec 01, 2035 2.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 633.07 0.00 5.84 May 01, 2045 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 633.07 0.00 4.80 Apr 01, 2041 4.50
AEWU AEW UK REIT PLC Real Estate Equity 632.79 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 632.50 0.00 7.26 Oct 01, 2046 3.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 631.37 0.00 3.25 Feb 20, 2029 4.75
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 631.37 0.00 3.32 Mar 15, 2029 4.25
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.36 0.00 4.26 Feb 01, 2053 5.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.36 0.00 7.66 Aug 01, 2051 2.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.78 0.00 6.98 Jan 01, 2052 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.78 0.00 6.88 Dec 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 629.67 0.00 2.90 Sep 21, 2028 3.94
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 629.67 0.00 3.49 Jun 01, 2029 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 629.67 0.00 1.45 Jan 15, 2027 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 629.67 0.00 3.98 Mar 15, 2030 6.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 629.67 0.00 3.89 Jan 15, 2030 5.55
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.06 0.00 7.66 Oct 01, 2050 2.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 627.97 0.00 4.06 Dec 01, 2029 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 627.97 0.00 1.46 Feb 05, 2027 4.80
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 627.97 0.00 1.49 Jan 15, 2027 2.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 627.97 0.00 3.03 Dec 01, 2028 6.30
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 626.77 0.00 4.30 Feb 01, 2037 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.77 0.00 7.70 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.77 0.00 6.66 Apr 01, 2052 3.00
ADBE ADOBE INC Industrial Fixed Income 626.28 0.00 1.61 Apr 04, 2027 4.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 626.28 0.00 4.36 May 15, 2030 3.63
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 626.28 0.00 3.73 Sep 15, 2029 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 626.28 0.00 3.88 Jan 15, 2030 5.35
OMC OMNICOM GROUP INC Industrial Fixed Income 626.28 0.00 4.45 Apr 30, 2030 2.45
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 626.28 0.00 1.74 Jun 01, 2027 3.82
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 626.28 0.00 0.94 Jun 15, 2026 2.60
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 625.63 0.00 6.94 Mar 01, 2038 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 625.63 0.00 7.00 May 01, 2049 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.63 0.00 4.21 Jul 01, 2037 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 624.58 0.00 2.49 Jan 31, 2028 1.50
DXC DXC TECHNOLOGY CO Industrial Fixed Income 624.58 0.00 3.03 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 624.58 0.00 4.18 Jan 09, 2030 2.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 624.58 0.00 1.29 Nov 01, 2026 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 624.58 0.00 2.12 Sep 28, 2027 3.88
ENLK ONEOK INC Industrial Fixed Income 624.58 0.00 0.84 Jul 15, 2026 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 624.58 0.00 1.45 Feb 01, 2027 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 624.58 0.00 0.89 Jan 15, 2028 5.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.91 0.00 7.46 Jan 01, 2051 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 623.91 0.00 5.04 Oct 20, 2047 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 622.88 0.00 3.52 Jun 15, 2029 5.45
MA MASTERCARD INC Industrial Fixed Income 622.88 0.00 2.34 Jan 15, 2028 4.10
SYK STRYKER CORPORATION Industrial Fixed Income 622.88 0.00 3.11 Dec 08, 2028 4.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 622.88 0.00 3.92 Dec 01, 2029 4.95
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 622.88 0.00 3.77 Sep 16, 2029 3.95
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.76 0.00 7.30 Oct 01, 2051 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 622.76 0.00 6.92 Dec 20, 2042 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.19 0.00 3.23 May 01, 2038 4.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.62 0.00 6.14 Jun 01, 2049 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 621.19 0.00 2.85 Jun 09, 2028 1.25
DOW DOW CHEMICAL CO Industrial Fixed Income 621.19 0.00 3.02 Nov 30, 2028 4.80
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 621.19 0.00 1.29 Nov 15, 2026 3.40
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 619.90 0.00 4.20 Jan 01, 2037 1.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 619.49 0.00 1.37 Jan 15, 2027 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 619.49 0.00 1.36 Jan 17, 2027 4.35
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 619.49 0.00 3.64 Sep 12, 2029 5.80
PEP PEPSICO INC Industrial Fixed Income 619.49 0.00 3.20 Mar 01, 2029 7.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 619.49 0.00 2.22 Dec 01, 2027 3.95
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.75 0.00 2.34 Mar 01, 2054 6.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 618.18 0.00 3.72 Mar 01, 2035 2.50
AMGN AMGEN INC Industrial Fixed Income 617.79 0.00 2.17 Nov 02, 2027 3.20
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 617.79 0.00 2.86 Jul 15, 2028 2.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 617.79 0.00 0.95 Jun 20, 2026 5.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 617.79 0.00 3.78 Oct 01, 2029 4.25
SRE SEMPRA Utility Fixed Income 617.79 0.00 3.41 Apr 01, 2029 3.70
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 617.79 0.00 1.68 Jan 15, 2028 6.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.03 0.00 7.66 Nov 01, 2050 2.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 616.09 0.00 1.35 Nov 23, 2026 3.30
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 616.09 0.00 3.45 Jun 01, 2029 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 616.09 0.00 4.31 Mar 01, 2030 2.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 616.09 0.00 3.27 Mar 15, 2029 5.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 616.09 0.00 3.71 Sep 01, 2029 4.60
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.74 0.00 7.70 Mar 01, 2051 2.00
APH AMPHENOL CORPORATION Industrial Fixed Income 614.40 0.00 3.48 Jun 01, 2029 4.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 614.40 0.00 3.97 Apr 03, 2030 6.15
MAT MATTEL INC 144A Industrial Fixed Income 614.40 0.00 0.08 Dec 15, 2027 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 614.40 0.00 4.01 Feb 07, 2030 4.95
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.17 0.00 7.70 Jan 01, 2052 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.17 0.00 4.70 Jul 01, 2049 5.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 613.60 0.00 7.18 Jun 20, 2051 2.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.02 0.00 3.50 Feb 01, 2054 6.00
CF CF INDUSTRIES INC 144A Industrial Fixed Income 612.70 0.00 1.37 Dec 01, 2026 4.50
CPB CAMPBELLS CO Industrial Fixed Income 612.70 0.00 3.30 Mar 21, 2029 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 612.70 0.00 1.84 Jul 15, 2027 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 612.70 0.00 3.13 Dec 08, 2028 5.47
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 612.45 0.00 6.70 Feb 01, 2047 3.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.45 0.00 2.41 Nov 01, 2053 6.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.88 0.00 7.50 Nov 01, 2051 2.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 611.30 0.00 6.62 Dec 01, 2047 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 610.73 0.00 5.39 Aug 01, 2048 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.73 0.00 6.99 Oct 01, 2050 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.73 0.00 7.28 Oct 01, 2051 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.73 0.00 3.28 Apr 01, 2055 6.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 610.73 0.00 2.89 Oct 20, 2054 6.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 610.16 0.00 4.67 Mar 20, 2048 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 609.31 0.00 2.35 Feb 04, 2028 4.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 609.31 0.00 2.40 Mar 15, 2028 6.10
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 609.31 0.00 4.07 Mar 15, 2030 5.20
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 609.31 0.00 2.58 Jun 01, 2028 4.89
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 609.31 0.00 3.10 Feb 28, 2029 8.63
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.01 0.00 6.75 Oct 01, 2049 3.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.44 0.00 3.61 Dec 01, 2036 2.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.87 0.00 7.30 Nov 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.87 0.00 6.02 Sep 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 607.61 0.00 3.59 Jul 26, 2030 4.60
EBAY EBAY INC Industrial Fixed Income 607.61 0.00 1.77 Jun 05, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 607.61 0.00 1.40 Jan 11, 2027 4.60
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 607.61 0.00 0.01 Aug 15, 2026 7.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 607.61 0.00 3.24 Feb 15, 2029 4.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 607.61 0.00 3.33 Feb 01, 2029 2.85
SW WESTROCK MWV LLC Industrial Fixed Income 607.61 0.00 3.75 Jan 15, 2030 8.20
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 607.29 0.00 5.51 Feb 01, 2045 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.29 0.00 1.16 Feb 01, 2031 2.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.29 0.00 3.94 Sep 01, 2037 3.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.72 0.00 6.28 Feb 01, 2052 3.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 606.15 0.00 5.39 Sep 20, 2052 4.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 606.15 0.00 6.43 Apr 20, 2054 4.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 605.91 0.00 2.00 Aug 15, 2027 3.10
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 605.91 0.00 2.17 Dec 10, 2029 2.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 605.91 0.00 1.76 Aug 15, 2027 4.88
MMM 3M CO MTN Industrial Fixed Income 605.91 0.00 1.19 Sep 19, 2026 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 605.91 0.00 1.00 Jul 15, 2026 4.75
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.57 0.00 6.94 Jan 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 605.57 0.00 4.80 May 01, 2041 4.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 605.57 0.00 6.92 Aug 20, 2050 2.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 605.00 0.00 3.91 Feb 01, 2037 2.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 604.43 0.00 6.94 Dec 01, 2044 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.43 0.00 6.21 Apr 01, 2050 4.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 604.21 0.00 2.53 Feb 15, 2029 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 604.21 0.00 3.83 Oct 01, 2029 3.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 604.21 0.00 1.77 May 13, 2027 5.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 603.61 0.00 4.13 Aug 01, 2031 2.50
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 603.55 0.00 0.81 May 04, 2026 5.13
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.28 0.00 6.93 Jun 01, 2052 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 603.28 0.00 4.67 Apr 20, 2049 5.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.71 0.00 3.65 Sep 01, 2037 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 602.71 0.00 3.94 Nov 01, 2036 2.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 602.52 0.00 2.49 Mar 01, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 602.52 0.00 2.01 Sep 01, 2027 3.12
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 602.52 0.00 3.94 Jan 13, 2030 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 602.52 0.00 1.85 Jun 11, 2027 5.05
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 602.52 0.00 2.62 May 15, 2028 4.90
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.14 0.00 4.33 Nov 01, 2052 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 600.82 0.00 3.93 Jan 13, 2030 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 600.82 0.00 4.04 Apr 01, 2030 5.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 600.82 0.00 3.94 Jan 13, 2030 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 600.82 0.00 3.84 Oct 15, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 600.82 0.00 2.46 Mar 02, 2028 3.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 600.82 0.00 3.51 Jun 30, 2029 4.20
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.42 0.00 4.52 Apr 01, 2053 5.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.85 0.00 7.66 Nov 01, 2050 2.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 599.12 0.00 1.78 Jun 06, 2027 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 599.12 0.00 2.21 Nov 15, 2027 3.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 599.12 0.00 2.47 Apr 01, 2028 5.70
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 599.12 0.00 1.48 Jan 20, 2027 3.38
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 598.13 0.00 6.49 Feb 01, 2042 4.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 598.13 0.00 6.47 Dec 01, 2047 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.13 0.00 5.24 May 01, 2044 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.55 0.00 7.18 Jul 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.55 0.00 6.98 Mar 01, 2052 2.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 597.42 0.00 1.16 May 15, 2028 6.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 597.42 0.00 3.95 Jan 28, 2030 5.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 597.42 0.00 4.08 Mar 15, 2030 4.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 597.42 0.00 4.04 Mar 15, 2030 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 597.42 0.00 2.87 Sep 12, 2028 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 597.42 0.00 3.97 Jan 13, 2030 4.96
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 597.42 0.00 2.71 Aug 14, 2028 6.95
TSN TYSON FOODS INC Industrial Fixed Income 597.42 0.00 3.27 Mar 15, 2029 5.40
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.98 0.00 7.36 Nov 01, 2049 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 596.98 0.00 6.92 Feb 20, 2048 3.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 595.83 0.00 6.70 Mar 01, 2047 3.00
AON AON CORP Financial Institutions Fixed Income 595.73 0.00 3.08 Dec 15, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 595.73 0.00 1.87 Jul 09, 2027 5.35
FLEX FLEX LTD Industrial Fixed Income 595.73 0.00 3.49 Jun 15, 2029 4.88
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 595.73 0.00 3.00 Dec 01, 2028 6.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 595.73 0.00 3.96 Jan 09, 2030 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 595.73 0.00 1.82 Jul 03, 2027 4.95
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 595.26 0.00 5.72 Jan 01, 2046 3.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.26 0.00 6.46 Nov 01, 2052 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 595.23 0.00 2.37 Oct 01, 2031 2.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.69 0.00 6.72 Aug 01, 2049 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.12 0.00 3.79 Jul 01, 2035 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 594.03 0.00 3.30 Feb 27, 2029 4.85
NI NISOURCE INC Utility Fixed Income 594.03 0.00 3.62 Nov 30, 2054 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 594.03 0.00 3.31 Mar 30, 2029 5.35
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 594.03 0.00 2.32 Jan 10, 2028 5.05
ZTS ZOETIS INC Industrial Fixed Income 594.03 0.00 2.82 Aug 20, 2028 3.90
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 594.03 0.00 1.19 Sep 30, 2027 1.75
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.54 0.00 5.87 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.54 0.00 7.30 Feb 01, 2052 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 592.33 0.00 3.25 Mar 01, 2029 5.10
BACARD BACARDI LTD 144A Industrial Fixed Income 592.33 0.00 3.13 Jan 15, 2029 5.25
BERY BERRY GLOBAL INC Industrial Fixed Income 592.33 0.00 2.53 Apr 15, 2028 5.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 592.33 0.00 2.51 Jan 15, 2029 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 592.33 0.00 2.51 Apr 19, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 592.33 0.00 3.04 Nov 15, 2028 3.95
SO GEORGIA POWER COMPANY Utility Fixed Income 592.33 0.00 4.06 Mar 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 592.33 0.00 1.02 Aug 01, 2026 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 592.33 0.00 2.34 Jan 14, 2028 4.80
OGS ONE GAS INC Utility Fixed Income 592.33 0.00 3.34 Apr 01, 2029 5.10
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.82 0.00 3.93 May 01, 2037 2.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 591.29 0.00 2.19 Feb 01, 2032 3.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.25 0.00 7.70 Oct 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 591.25 0.00 5.79 Oct 20, 2045 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 590.64 0.00 4.14 May 15, 2030 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 590.64 0.00 4.10 Mar 15, 2030 4.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 590.64 0.00 1.27 Dec 15, 2026 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 590.64 0.00 1.42 Jan 01, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 590.64 0.00 1.47 Jan 16, 2027 4.85
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 590.64 0.00 3.30 Mar 12, 2029 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 590.64 0.00 1.11 Aug 28, 2026 5.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 590.64 0.00 1.45 Jan 12, 2027 4.99
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.53 0.00 5.91 Aug 01, 2052 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.53 0.00 4.33 Nov 01, 2052 5.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.96 0.00 6.59 Aug 01, 2050 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 588.94 0.00 3.17 Jan 11, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 588.94 0.00 1.97 Aug 06, 2027 4.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 588.94 0.00 3.56 Jun 12, 2029 5.21
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 588.94 0.00 4.05 Mar 15, 2030 5.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 588.94 0.00 2.67 Jun 13, 2028 5.60
AZO AUTOZONE INC Industrial Fixed Income 588.94 0.00 0.99 Jul 15, 2026 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 588.94 0.00 3.45 Apr 26, 2029 3.85
AVGO BROADCOM INC Industrial Fixed Income 588.94 0.00 4.12 Apr 15, 2030 5.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 588.94 0.00 3.41 Jul 01, 2029 6.25
GM GENERAL MOTORS CO Industrial Fixed Income 588.94 0.00 4.14 Apr 15, 2030 5.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 588.94 0.00 1.45 Jan 13, 2027 4.90
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.39 0.00 6.45 Jul 01, 2049 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 587.81 0.00 6.49 Oct 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.81 0.00 6.45 Feb 01, 2050 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 587.24 0.00 3.27 Mar 30, 2029 5.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 587.24 0.00 3.53 Jun 10, 2029 5.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 587.24 0.00 2.05 Sep 25, 2027 5.13
FI FISERV INC Industrial Fixed Income 587.24 0.00 1.55 Mar 15, 2027 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 587.24 0.00 1.45 Jan 11, 2027 4.80
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 587.24 0.00 1.82 Jun 01, 2027 5.25
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 586.67 0.00 5.74 Dec 01, 2048 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.67 0.00 4.47 Dec 01, 2052 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 586.67 0.00 4.79 Nov 01, 2040 4.00
4347 BONYAN REIT UNITS Real Estate Equity 586.45 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.10 0.00 6.01 Oct 01, 2052 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.10 0.00 7.46 Jul 01, 2050 2.50
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 585.65 0.00 3.61 Jun 30, 2031 10.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 585.54 0.00 1.61 Mar 12, 2027 4.90
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 585.54 0.00 3.59 Jul 15, 2029 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 585.54 0.00 2.11 Oct 02, 2027 3.15
DAL DELTA AIR LINES INC Industrial Fixed Income 585.54 0.00 3.90 Oct 28, 2029 3.75
EQT EQT CORP 144A Industrial Fixed Income 585.54 0.00 0.72 Jun 01, 2027 7.50
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 585.54 0.00 1.16 Jul 01, 2028 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 585.54 0.00 1.46 Jan 30, 2027 4.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 585.54 0.00 4.27 Apr 28, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 585.54 0.00 4.14 Mar 27, 2030 5.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 585.54 0.00 3.50 Jun 01, 2029 5.05
LEN LENNAR CORPORATION Industrial Fixed Income 585.54 0.00 4.44 Jul 30, 2030 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 585.54 0.00 1.76 Apr 14, 2028 1.94
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 585.54 0.00 1.04 Jul 31, 2026 4.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 585.54 0.00 4.11 Apr 01, 2030 4.65
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.95 0.00 6.54 Jul 01, 2051 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 584.69 0.00 2.21 Jun 01, 2031 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 584.38 0.00 6.28 May 20, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 583.85 0.00 4.25 May 07, 2030 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 583.85 0.00 4.15 Apr 10, 2030 5.13
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 583.85 0.00 2.57 May 08, 2028 5.83
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 583.85 0.00 3.89 Nov 15, 2029 5.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 583.85 0.00 1.78 May 08, 2032 3.38
NUE NUCOR CORPORATION Industrial Fixed Income 583.85 0.00 4.30 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 583.85 0.00 2.00 Aug 19, 2027 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 583.85 0.00 4.00 Nov 01, 2034 3.03
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 583.85 0.00 3.40 Apr 15, 2029 4.70
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.80 0.00 5.65 Oct 01, 2048 4.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 583.80 0.00 5.83 Mar 01, 2046 4.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 583.23 0.00 4.19 May 01, 2044 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.23 0.00 6.88 Jun 01, 2050 3.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 583.23 0.00 6.52 Mar 01, 2048 3.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 582.15 0.00 3.37 May 03, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 582.15 0.00 4.36 Jul 15, 2030 5.45
HUM HUMANA INC Financial Institutions Fixed Income 582.15 0.00 4.10 Apr 01, 2030 4.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 582.15 0.00 1.82 Jun 08, 2027 6.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 582.15 0.00 2.55 Mar 31, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 582.15 0.00 1.59 Mar 20, 2027 4.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 582.08 0.00 6.49 Jun 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 582.08 0.00 6.92 Oct 20, 2042 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 581.51 0.00 4.00 Jan 01, 2037 3.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 580.94 0.00 5.22 Mar 01, 2042 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.94 0.00 7.70 Mar 01, 2051 2.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.94 0.00 4.21 Feb 01, 2054 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 580.45 0.00 2.16 Oct 15, 2027 4.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 580.45 0.00 3.96 May 15, 2055 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 580.45 0.00 1.64 Mar 25, 2027 4.85
LEG LEGGETT & PLATT INC Industrial Fixed Income 580.45 0.00 3.30 Mar 15, 2029 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 580.45 0.00 1.66 Apr 01, 2027 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 580.45 0.00 2.62 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 580.45 0.00 1.79 Jun 01, 2027 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 580.45 0.00 4.35 May 28, 2030 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 580.45 0.00 3.98 Dec 09, 2029 4.77
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 580.45 0.00 4.36 Jun 05, 2030 4.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 580.45 0.00 1.59 Mar 01, 2027 2.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 580.45 0.00 3.47 May 01, 2029 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 580.45 0.00 4.31 May 29, 2030 4.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 580.45 0.00 1.26 Oct 20, 2026 4.60
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 580.37 0.00 6.94 May 01, 2046 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 580.37 0.00 5.83 Feb 20, 2041 4.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.79 0.00 4.33 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 579.79 0.00 5.88 May 01, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 578.76 0.00 1.22 Oct 05, 2026 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 578.76 0.00 3.85 Nov 22, 2029 5.60
F FORD MOTOR COMPANY Industrial Fixed Income 578.76 0.00 3.76 Apr 22, 2030 9.63
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 578.76 0.00 2.02 Aug 01, 2027 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 578.76 0.00 1.32 Nov 13, 2026 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 578.76 0.00 4.38 Jun 03, 2030 4.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 578.76 0.00 2.28 Dec 15, 2027 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 578.76 0.00 2.07 Sep 13, 2027 4.34
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 578.76 0.00 4.32 May 20, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 578.76 0.00 4.33 May 23, 2030 4.50
WMT WALMART INC Industrial Fixed Income 578.76 0.00 1.74 Apr 28, 2027 4.10
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.65 0.00 2.95 Apr 01, 2035 3.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 578.65 0.00 4.09 Jan 01, 2037 2.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 578.07 0.00 5.56 Jan 01, 2045 4.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 577.06 0.00 2.73 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 577.06 0.00 4.35 Jun 23, 2030 4.90
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 577.06 0.00 1.01 Aug 15, 2026 4.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 577.06 0.00 3.31 Feb 22, 2029 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 577.06 0.00 2.10 Sep 23, 2027 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 577.06 0.00 1.93 Jul 15, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 577.06 0.00 4.36 Jun 24, 2030 5.10
MCK MCKESSON CORP Industrial Fixed Income 577.06 0.00 3.77 Sep 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 577.06 0.00 3.73 Aug 25, 2029 4.30
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 577.06 0.00 1.65 Apr 12, 2027 4.63
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 576.93 0.00 4.77 Sep 01, 2041 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.93 0.00 5.90 Jan 01, 2052 3.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 576.93 0.00 5.03 Apr 01, 2049 5.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 576.36 0.00 4.67 Oct 20, 2048 5.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 576.36 0.00 6.24 Feb 20, 2052 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 575.36 0.00 1.37 Dec 23, 2026 4.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 575.36 0.00 3.53 Jun 01, 2029 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 575.36 0.00 2.77 Jun 23, 2028 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 575.36 0.00 3.97 Oct 30, 2029 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 575.36 0.00 3.58 Aug 01, 2029 5.10
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 575.36 0.00 4.16 May 31, 2030 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 575.36 0.00 2.68 Jun 04, 2028 5.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.21 0.00 4.09 Nov 01, 2036 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 575.21 0.00 3.75 Feb 20, 2054 5.50
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 573.94 0.00 0.81 May 04, 2026 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 573.66 0.00 3.06 Dec 01, 2028 4.30
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 573.66 0.00 4.13 Jan 01, 2030 2.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 573.66 0.00 1.52 Jan 31, 2027 3.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 573.66 0.00 3.00 Nov 01, 2028 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 573.66 0.00 2.13 Oct 01, 2027 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 573.66 0.00 4.28 Apr 30, 2030 4.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 573.66 0.00 1.87 Jun 30, 2027 4.19
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 573.66 0.00 3.67 Dec 01, 2029 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 573.66 0.00 4.43 Jul 01, 2030 4.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.49 0.00 5.18 Oct 01, 2052 5.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.92 0.00 3.82 Oct 01, 2037 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 572.92 0.00 6.41 Mar 01, 2046 3.50
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 572.72 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.35 0.00 7.70 Sep 01, 2051 2.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 571.97 0.00 3.05 Sep 30, 2028 2.85
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 571.97 0.00 3.80 Sep 19, 2029 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 571.97 0.00 4.47 Jun 14, 2030 3.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 571.97 0.00 1.58 Apr 01, 2027 3.80
NDSN NORDSON CORPORATION Industrial Fixed Income 571.97 0.00 3.99 Dec 15, 2029 4.50
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 571.77 0.00 7.26 Dec 01, 2045 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.77 0.00 7.00 Nov 01, 2050 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 570.27 0.00 3.29 Mar 15, 2029 4.35
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 570.27 0.00 2.37 Feb 15, 2028 6.65
ETR ENTERGY CORPORATION Utility Fixed Income 570.27 0.00 2.83 Jun 15, 2028 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 570.27 0.00 3.53 Jun 15, 2029 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 570.27 0.00 2.87 Sep 15, 2028 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 570.27 0.00 4.44 Jul 01, 2030 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 570.27 0.00 3.14 Dec 03, 2029 4.14
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.05 0.00 5.91 Jul 01, 2052 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 570.05 0.00 6.69 Feb 01, 2057 4.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.48 0.00 3.61 Jun 01, 2037 2.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.48 0.00 6.99 Dec 01, 2050 2.50
AGCO AGCO CORPORATION Industrial Fixed Income 568.57 0.00 1.57 Mar 21, 2027 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 568.57 0.00 1.48 Jan 12, 2027 2.63
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 568.57 0.00 3.48 Jul 15, 2057 6.95
CUBE CUBESMART LP Financial Institutions Fixed Income 568.57 0.00 3.28 Dec 15, 2028 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 568.57 0.00 1.57 Mar 15, 2027 3.15
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 568.57 0.00 3.93 Jul 01, 2036 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 568.57 0.00 2.90 Oct 01, 2028 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 568.57 0.00 1.17 Sep 18, 2026 5.45
RVTY REVVITY INC Industrial Fixed Income 568.57 0.00 3.05 Sep 15, 2028 1.90
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 567.19 0.00 5.46 Apr 01, 2048 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.19 0.00 6.39 Sep 01, 2053 4.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 566.87 0.00 3.86 Oct 01, 2029 3.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 566.87 0.00 2.34 Jan 15, 2028 3.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 566.87 0.00 1.74 Jul 15, 2027 6.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 566.87 0.00 3.60 Jun 15, 2029 3.75
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 566.87 0.00 0.90 Jun 08, 2026 3.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 566.87 0.00 3.70 Jul 02, 2029 2.76
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 566.87 0.00 2.12 Sep 15, 2027 2.15
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.04 0.00 4.33 Dec 01, 2052 5.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 565.47 0.00 5.80 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.47 0.00 6.83 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 565.47 0.00 5.83 Sep 01, 2045 4.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 565.18 0.00 2.07 Oct 01, 2027 3.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 565.18 0.00 3.33 Mar 15, 2029 3.70
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 564.90 0.00 6.62 May 01, 2048 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 563.48 0.00 4.20 Apr 01, 2030 3.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 563.48 0.00 3.73 Aug 01, 2029 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 563.48 0.00 0.94 Jun 15, 2026 2.55
PSX PHILLIPS 66 CO Industrial Fixed Income 563.48 0.00 1.14 Oct 01, 2026 3.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 563.48 0.00 3.94 Nov 27, 2029 4.95
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.18 0.00 7.59 Jun 01, 2051 2.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.18 0.00 5.91 Jul 01, 2052 4.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 562.03 0.00 5.56 Jun 01, 2045 4.00
TGNA BELO CORPORATION Industrial Fixed Income 561.78 0.00 2.02 Sep 15, 2027 7.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 561.78 0.00 3.97 Nov 08, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 561.78 0.00 2.09 Sep 08, 2027 2.80
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 561.78 0.00 3.79 Aug 19, 2029 2.80
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.89 0.00 2.41 Feb 01, 2054 6.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 560.89 0.00 5.87 Jun 20, 2054 4.50
BA BOEING CO Industrial Fixed Income 560.09 0.00 1.58 Mar 01, 2027 2.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 560.09 0.00 4.26 May 01, 2030 4.20
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.74 0.00 2.12 Jan 01, 2054 6.50
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.17 0.00 7.80 Apr 01, 2052 2.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.60 0.00 5.18 Oct 01, 2052 5.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 558.39 0.00 3.87 Sep 15, 2029 2.75
OKE ONEOK INC Industrial Fixed Income 558.39 0.00 1.81 Jul 13, 2027 4.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.88 0.00 2.34 May 01, 2054 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 556.69 0.00 3.21 Feb 15, 2029 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 556.69 0.00 2.53 Mar 16, 2028 3.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 556.69 0.00 1.93 Jul 15, 2027 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 556.69 0.00 3.44 Mar 21, 2029 3.30
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 556.30 0.00 5.51 Oct 01, 2047 4.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.73 0.00 4.09 Oct 01, 2036 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.16 0.00 5.21 Apr 01, 2053 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 555.16 0.00 4.55 Nov 20, 2051 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 554.99 0.00 3.12 Jan 05, 2029 4.85
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 554.99 0.00 3.05 Dec 01, 2028 4.50
FMC FMC CORPORATION Industrial Fixed Income 554.99 0.00 3.86 Oct 01, 2029 3.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 554.99 0.00 2.96 Aug 16, 2028 2.04
JBL JABIL INC Industrial Fixed Income 554.99 0.00 4.04 Jan 15, 2030 3.60
MTZ MASTEC INC. 144A Industrial Fixed Income 554.99 0.00 2.66 Aug 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 554.99 0.00 3.42 May 01, 2079 5.65
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 554.99 0.00 1.56 Apr 01, 2027 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 554.99 0.00 1.25 Dec 15, 2026 4.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 554.99 0.00 3.33 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 554.99 0.00 4.06 Jan 15, 2030 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 554.99 0.00 0.03 Apr 15, 2027 5.38
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 554.04 0.00 0.74 Jun 30, 2027 7.25
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.01 0.00 2.43 Nov 01, 2053 6.50
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 553.44 0.00 6.34 Nov 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.44 0.00 6.99 Dec 01, 2050 2.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 553.30 0.00 2.53 Dec 15, 2029 3.20
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 553.30 0.00 1.05 Aug 15, 2026 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 553.30 0.00 4.26 Apr 01, 2030 3.35
AES IPALCO ENTERPRISES INC Utility Fixed Income 553.30 0.00 4.26 May 01, 2030 4.25
KFW KFW Agency Fixed Income 553.30 0.00 4.53 Jul 15, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 553.30 0.00 2.19 Oct 18, 2027 3.35
TKR TIMKEN COMPANY Industrial Fixed Income 553.30 0.00 3.09 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 553.30 0.00 1.47 Jan 11, 2027 3.20
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 552.87 0.00 6.70 Dec 01, 2046 3.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.29 0.00 4.72 May 01, 2053 6.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.29 0.00 6.93 May 01, 2051 2.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 552.29 0.00 6.70 Apr 01, 2048 4.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 551.60 0.00 0.88 Jun 15, 2026 4.25
AN AUTONATION INC Industrial Fixed Income 551.60 0.00 2.93 Aug 01, 2028 1.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 551.60 0.00 3.70 Aug 15, 2029 3.75
ES NSTAR ELECTRIC CO Utility Fixed Income 551.60 0.00 4.07 Mar 01, 2030 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 551.60 0.00 4.05 Feb 10, 2030 4.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 551.60 0.00 1.55 Mar 15, 2027 3.75
NOV NOV INC Industrial Fixed Income 549.90 0.00 4.00 Dec 01, 2029 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 549.90 0.00 3.62 Jun 15, 2029 3.40
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.43 0.00 7.66 Oct 01, 2050 2.00
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 549.26 0.00 0.00 Dec 31, 2049 3.64
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 548.28 0.00 4.43 Oct 01, 2039 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 548.21 0.00 3.74 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 548.21 0.00 1.59 Mar 05, 2027 4.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 548.21 0.00 1.08 Aug 15, 2026 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 548.21 0.00 2.99 Sep 15, 2028 2.87
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 548.21 0.00 3.63 Jun 15, 2029 3.25
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.71 0.00 7.49 Mar 01, 2050 3.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 547.14 0.00 5.67 Mar 01, 2043 3.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 546.51 0.00 1.22 Oct 15, 2026 2.88
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.99 0.00 4.33 Sep 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 544.85 0.00 6.92 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 544.85 0.00 6.51 Jun 20, 2052 3.50
AIZ ASSURANT INC Financial Institutions Fixed Income 544.81 0.00 2.40 Mar 27, 2028 4.90
EQR ERP OPERATING LP Financial Institutions Fixed Income 544.81 0.00 1.27 Nov 01, 2026 2.85
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 544.81 0.00 4.03 Mar 12, 2031 5.23
LEA LEAR CORPORATION Industrial Fixed Income 544.81 0.00 3.46 May 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 544.81 0.00 3.70 Jun 17, 2029 3.05
TCN TELUS CORPORATION Industrial Fixed Income 544.81 0.00 1.54 Feb 16, 2027 2.80
XYL XYLEM INC Industrial Fixed Income 544.81 0.00 2.47 Jan 30, 2028 1.95
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.27 0.00 5.12 Jun 01, 2054 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.27 0.00 6.75 Dec 01, 2049 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 543.70 0.00 6.00 May 20, 2049 4.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 543.13 0.00 6.19 Jul 20, 2048 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 543.11 0.00 3.20 Jul 01, 2034 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 543.11 0.00 1.56 Feb 14, 2027 3.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 543.11 0.00 4.10 Jan 15, 2030 3.05
L LOEWS CORPORATION Financial Institutions Fixed Income 543.11 0.00 4.40 May 15, 2030 3.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 543.11 0.00 3.27 Apr 01, 2029 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 543.11 0.00 4.27 Mar 15, 2030 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 543.11 0.00 3.60 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 543.11 0.00 4.11 Jan 15, 2030 3.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 543.11 0.00 2.96 Mar 02, 2030 7.50
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 542.84 0.00 2.56 May 15, 2028 3.50
ADSK AUTODESK INC Industrial Fixed Income 541.42 0.00 4.12 Jan 15, 2030 2.85
PSX PHILLIPS 66 CO Industrial Fixed Income 541.42 0.00 4.08 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 541.42 0.00 3.90 Oct 24, 2029 4.15
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 541.41 0.00 6.95 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 541.41 0.00 4.67 Jan 20, 2053 5.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.83 0.00 7.30 Feb 01, 2052 2.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 540.83 0.00 4.67 Sep 20, 2049 5.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 540.26 0.00 6.70 Sep 01, 2046 3.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 540.26 0.00 5.24 Feb 01, 2045 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 539.72 0.00 4.37 Jun 20, 2030 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 539.72 0.00 4.35 Apr 06, 2030 2.75
VMW VMWARE LLC Industrial Fixed Income 539.72 0.00 1.69 May 15, 2027 4.65
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 539.69 0.00 6.94 Feb 01, 2047 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.69 0.00 7.18 Jul 01, 2051 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.69 0.00 6.10 Jun 01, 2052 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 539.69 0.00 3.38 Apr 01, 2035 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 539.69 0.00 5.83 Jan 20, 2042 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 539.12 0.00 6.92 May 20, 2043 3.00
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 538.96 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.54 0.00 6.62 Dec 01, 2049 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 538.02 0.00 3.80 Aug 15, 2029 2.60
BC BRUNSWICK CORP Industrial Fixed Income 538.02 0.00 3.25 Mar 18, 2029 5.85
CVX CHEVRON USA INC Industrial Fixed Income 538.02 0.00 3.89 Oct 15, 2029 3.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 538.02 0.00 1.03 Jul 27, 2026 2.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 538.02 0.00 3.06 Dec 01, 2028 4.25
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 537.97 0.00 6.92 Feb 15, 2047 3.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.40 0.00 5.43 Aug 01, 2052 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.82 0.00 6.94 May 01, 2046 3.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 536.32 0.00 2.61 May 15, 2028 6.92
EFX EQUIFAX INC Industrial Fixed Income 536.32 0.00 4.42 May 15, 2030 3.10
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 536.32 0.00 1.58 Mar 11, 2027 6.38
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 535.68 0.00 5.71 Dec 01, 2048 4.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 534.63 0.00 2.49 Sep 01, 2028 3.88
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 534.63 0.00 3.42 Jun 15, 2029 7.20
KEX KIRBY CORPORATION Industrial Fixed Income 534.63 0.00 2.40 Mar 01, 2028 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 534.63 0.00 3.92 Sep 16, 2029 2.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 534.63 0.00 4.38 May 01, 2030 3.13
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 534.53 0.00 5.39 Aug 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.96 0.00 5.10 May 01, 2053 5.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.96 0.00 7.66 Sep 01, 2050 2.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.96 0.00 3.10 Mar 01, 2037 3.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 533.39 0.00 5.98 Jun 01, 2046 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 532.93 0.00 2.86 Sep 01, 2028 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 532.93 0.00 4.41 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 532.93 0.00 4.45 May 15, 2030 2.80
BGC BGC GROUP INC Financial Institutions Fixed Income 532.93 0.00 2.54 May 25, 2028 8.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 532.93 0.00 2.56 May 01, 2028 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 532.93 0.00 4.22 Feb 01, 2030 2.45
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 532.93 0.00 3.75 Nov 15, 2029 7.75
IEX IDEX CORPORATION Industrial Fixed Income 532.93 0.00 4.39 May 01, 2030 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 532.93 0.00 2.53 Apr 15, 2028 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 532.93 0.00 3.54 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 532.93 0.00 4.43 May 13, 2030 2.95
SPGI S&P GLOBAL INC Industrial Fixed Income 532.93 0.00 4.10 Dec 01, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 532.93 0.00 2.39 Jan 17, 2028 3.54
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 532.81 0.00 3.83 Sep 01, 2036 3.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 531.82 0.00 1.74 Feb 01, 2030 8.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 531.23 0.00 3.26 Dec 01, 2028 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 531.23 0.00 4.15 Jan 10, 2030 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 531.23 0.00 4.41 May 01, 2030 2.88
DTE DTE ENERGY COMPANY Utility Fixed Income 531.23 0.00 3.62 Jun 15, 2029 3.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 531.23 0.00 3.87 Nov 15, 2029 5.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.52 0.00 5.47 Mar 01, 2054 5.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.95 0.00 5.85 Aug 01, 2053 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 529.54 0.00 1.85 Jul 15, 2027 3.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 529.54 0.00 4.38 Apr 15, 2030 2.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 529.54 0.00 4.32 Mar 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 529.54 0.00 4.33 Mar 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 529.54 0.00 3.09 Jan 17, 2029 5.75
MMM 3M CO MTN Industrial Fixed Income 529.54 0.00 2.91 Sep 14, 2028 3.63
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.38 0.00 6.25 Mar 01, 2048 3.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.38 0.00 6.42 Mar 01, 2051 3.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 528.23 0.00 0.00 Feb 20, 2051 1.50
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 527.84 0.00 4.41 May 15, 2030 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 527.84 0.00 2.67 Apr 01, 2028 1.25
SYY SYSCO CORPORATION Industrial Fixed Income 527.84 0.00 4.26 Feb 15, 2030 2.40
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 527.84 0.00 2.90 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 527.84 0.00 1.66 Apr 15, 2027 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.66 0.00 7.46 Feb 01, 2051 2.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.66 0.00 5.17 May 01, 2053 5.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.66 0.00 8.09 Nov 01, 2051 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.66 0.00 2.43 Jan 01, 2054 6.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 527.08 0.00 5.84 May 01, 2043 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 527.08 0.00 1.55 Mar 01, 2030 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.08 0.00 6.63 Aug 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 526.14 0.00 4.31 Mar 01, 2030 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 526.14 0.00 4.32 Mar 10, 2030 2.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 526.14 0.00 1.33 Dec 01, 2026 2.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 526.14 0.00 2.44 Mar 01, 2028 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 526.14 0.00 4.41 Apr 15, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 526.14 0.00 2.74 Jun 13, 2028 4.90
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 526.14 0.00 4.23 Feb 10, 2030 2.63
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.94 0.00 5.96 Mar 01, 2052 3.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.94 0.00 7.66 Jan 01, 2051 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.94 0.00 5.65 Dec 01, 2050 4.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 525.37 0.00 3.07 Jun 01, 2035 3.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.79 0.00 3.59 Feb 01, 2037 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 524.79 0.00 5.83 Dec 20, 2051 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 524.79 0.00 6.59 Jan 15, 2048 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 524.57 0.00 2.72 May 01, 2033 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 524.52 0.00 0.01 Nov 15, 2026 4.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 524.44 0.00 3.48 Jun 11, 2029 5.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 524.44 0.00 2.86 Aug 16, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 524.44 0.00 3.73 Aug 28, 2029 4.50
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 523.65 0.00 5.93 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.65 0.00 6.22 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 523.65 0.00 5.89 Dec 01, 2048 4.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 523.07 0.00 6.14 Feb 01, 2048 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 523.07 0.00 6.92 Mar 20, 2046 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 522.75 0.00 3.65 Aug 15, 2029 4.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 522.75 0.00 4.20 Feb 15, 2030 3.05
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 522.75 0.00 4.36 Mar 10, 2030 2.10
PSD PUGET ENERGY INC Utility Fixed Income 522.75 0.00 2.81 Jun 15, 2028 2.38
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.50 0.00 5.66 Jun 01, 2052 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.93 0.00 8.09 Dec 01, 2051 2.50
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 521.60 0.00 0.84 Oct 15, 2026 8.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 521.05 0.00 3.95 Jan 31, 2030 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 521.05 0.00 1.25 Oct 16, 2026 4.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 521.05 0.00 3.49 Aug 15, 2029 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 519.35 0.00 1.28 Oct 30, 2026 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 519.35 0.00 1.25 Oct 13, 2026 2.55
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 519.35 0.00 0.20 Jul 15, 2026 4.88
CPB CAMPBELLS CO Industrial Fixed Income 519.35 0.00 4.45 Apr 24, 2030 2.38
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 519.35 0.00 2.30 Dec 10, 2027 4.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 519.35 0.00 4.30 May 01, 2030 4.20
DAL DELTA AIR LINES INC Industrial Fixed Income 519.35 0.00 2.76 Jul 10, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 519.35 0.00 0.96 Jun 24, 2026 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 519.35 0.00 1.50 Jan 13, 2027 1.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 519.06 0.00 3.61 Jun 01, 2035 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.06 0.00 6.93 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.06 0.00 8.09 Jan 01, 2052 2.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 517.92 0.00 4.09 Jan 01, 2036 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 517.65 0.00 4.35 Mar 05, 2030 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 517.65 0.00 3.94 Jan 15, 2030 4.95
FNB F.N.B CORP Financial Institutions Fixed Income 517.65 0.00 3.83 Dec 11, 2030 5.72
HEI HEICO CORP Industrial Fixed Income 517.65 0.00 2.75 Aug 01, 2028 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 517.65 0.00 2.17 Sep 16, 2027 0.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 517.65 0.00 1.48 Jan 08, 2027 1.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 517.65 0.00 4.51 May 15, 2030 2.30
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 517.65 0.00 1.34 Jun 01, 2027 7.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 517.34 0.00 7.02 Mar 01, 2047 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.20 0.00 7.49 Jan 01, 2052 2.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 515.63 0.00 6.14 Dec 01, 2048 4.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 514.48 0.00 5.83 Nov 01, 2045 4.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.48 0.00 3.94 May 01, 2037 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 514.26 0.00 1.13 Sep 01, 2026 2.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 514.26 0.00 3.57 Aug 15, 2029 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 512.56 0.00 3.12 Jan 01, 2029 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 512.56 0.00 1.43 Jan 08, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 512.56 0.00 1.30 Dec 15, 2026 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 512.56 0.00 1.96 Jul 25, 2027 3.29
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 512.56 0.00 4.27 Mar 26, 2030 3.20
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 512.19 0.00 6.49 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 512.19 0.00 6.69 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.19 0.00 3.49 Aug 01, 2035 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.04 0.00 7.24 Jul 01, 2051 2.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 510.87 0.00 3.21 Feb 08, 2029 4.87
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 510.87 0.00 2.16 Nov 15, 2027 3.85
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 510.87 0.00 4.19 Feb 15, 2030 3.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 510.87 0.00 4.08 Mar 15, 2030 4.85
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 510.87 0.00 0.70 Feb 15, 2027 7.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 510.87 0.00 0.94 Jun 15, 2026 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 510.87 0.00 3.70 Jun 01, 2029 2.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 510.47 0.00 6.94 Jun 01, 2046 3.50
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 509.62 0.00 0.00 Dec 31, 2049 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.32 0.00 4.01 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.32 0.00 6.49 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.32 0.00 6.80 Mar 01, 2050 3.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 508.75 0.00 5.80 Jan 01, 2046 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.18 0.00 7.30 Dec 01, 2051 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 507.47 0.00 3.59 Jun 24, 2029 5.20
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 507.47 0.00 1.20 Oct 01, 2026 5.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.03 0.00 3.61 Dec 01, 2035 1.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.46 0.00 3.47 Feb 01, 2035 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.46 0.00 7.30 Feb 01, 2052 2.50
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.89 0.00 4.21 Sep 01, 2037 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.89 0.00 7.45 Mar 01, 2051 2.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 505.77 0.00 1.03 Aug 01, 2026 7.57
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 505.77 0.00 3.98 Jan 15, 2030 4.55
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.31 0.00 4.09 Jun 01, 2036 2.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 505.31 0.00 6.20 Aug 01, 2045 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.17 0.00 7.22 Dec 01, 2051 2.50
CAT CATERPILLAR INC Industrial Fixed Income 504.08 0.00 3.89 Sep 19, 2029 2.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 504.08 0.00 3.63 Jul 15, 2029 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 504.08 0.00 4.41 May 28, 2030 4.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 504.08 0.00 4.09 Dec 15, 2029 3.00
R RYDER SYSTEM INC Industrial Fixed Income 504.08 0.00 1.37 Dec 01, 2026 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 504.08 0.00 2.18 Nov 03, 2027 2.90
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 503.59 0.00 6.62 Feb 01, 2047 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 503.59 0.00 6.19 Aug 20, 2047 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 502.38 0.00 3.98 Mar 15, 2030 5.95
DHI D R HORTON INC Industrial Fixed Income 502.38 0.00 2.22 Oct 15, 2027 1.40
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 502.38 0.00 3.75 Mar 15, 2055 7.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 502.38 0.00 3.90 Jan 16, 2030 5.88
UU UNITED UTILITIES PLC Utility Fixed Income 502.38 0.00 2.77 Aug 15, 2028 6.88
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 501.30 0.00 2.21 Jan 01, 2032 2.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 499.58 0.00 6.04 Jul 01, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 499.01 0.00 6.25 Jun 01, 2047 3.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.01 0.00 3.05 Jun 01, 2037 3.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 498.99 0.00 3.82 Oct 15, 2029 4.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 498.99 0.00 2.98 Jan 15, 2029 7.88
JBL JABIL INC Industrial Fixed Income 498.99 0.00 3.15 Feb 01, 2029 5.45
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 498.44 0.00 6.92 Mar 20, 2049 3.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.29 0.00 7.04 Aug 01, 2050 2.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 497.29 0.00 3.64 Jul 01, 2029 3.00
HUM HUMANA INC Financial Institutions Fixed Income 497.29 0.00 3.05 Dec 01, 2028 5.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 497.29 0.00 3.28 Mar 11, 2029 4.38
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.72 0.00 5.83 Jul 01, 2047 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 496.15 0.00 6.92 Jan 20, 2044 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 495.59 0.00 1.23 Dec 01, 2026 4.25
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 495.59 0.00 3.46 Jun 04, 2029 6.00
R RYDER SYSTEM INC Industrial Fixed Income 495.59 0.00 1.83 Jun 15, 2027 4.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 495.59 0.00 2.62 Jun 01, 2028 4.45
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.00 0.00 2.37 Aug 01, 2039 5.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.43 0.00 6.99 Nov 01, 2050 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 494.43 0.00 1.89 Jun 01, 2030 2.50
CDW CDW LLC Industrial Fixed Income 493.89 0.00 3.18 Dec 01, 2028 3.28
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 493.89 0.00 3.21 Feb 16, 2029 5.16
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 493.89 0.00 3.69 Jul 15, 2029 2.88
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.86 0.00 7.70 Dec 01, 2051 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 492.20 0.00 2.91 Oct 25, 2028 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 492.20 0.00 1.43 Jan 05, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 492.20 0.00 3.28 Mar 19, 2029 5.35
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 492.20 0.00 4.44 Jan 03, 2030 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.14 0.00 7.04 Oct 01, 2050 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 492.14 0.00 6.19 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 492.14 0.00 6.19 Nov 20, 2045 4.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.56 0.00 6.75 Nov 01, 2049 3.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 490.99 0.00 3.98 May 01, 2033 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 490.99 0.00 6.95 Mar 20, 2053 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 490.50 0.00 2.68 Jun 15, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 490.50 0.00 1.94 Aug 15, 2027 4.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 490.50 0.00 2.47 Mar 15, 2028 3.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 490.50 0.00 3.40 May 17, 2029 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 490.50 0.00 1.44 Jan 08, 2027 4.60
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.42 0.00 5.43 Aug 01, 2052 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 490.40 0.00 1.85 Sep 01, 2032 3.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.84 0.00 6.93 Jan 01, 2052 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.84 0.00 4.09 Jun 01, 2037 2.00
4339 DERAYAH REIT FUND Real Estate Equity 489.76 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 489.27 0.00 6.94 Jul 14, 2025 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 488.80 0.00 3.38 Mar 19, 2029 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 488.80 0.00 4.26 May 15, 2030 4.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 488.80 0.00 3.73 Sep 09, 2029 4.95
ILMN ILLUMINA INC Industrial Fixed Income 488.80 0.00 2.23 Dec 13, 2027 5.75
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 488.80 0.00 1.55 Mar 15, 2027 5.10
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 488.80 0.00 3.09 Oct 15, 2028 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 488.80 0.00 3.31 Jan 18, 2029 2.70
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 488.13 0.00 6.06 Jul 01, 2045 3.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.55 0.00 6.93 Oct 01, 2051 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.55 0.00 3.79 Oct 01, 2035 2.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.55 0.00 6.14 Oct 01, 2048 4.00
T AT&T INC Industrial Fixed Income 487.10 0.00 0.99 Jul 15, 2026 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 487.10 0.00 4.12 Mar 05, 2030 4.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 487.10 0.00 3.71 Sep 10, 2030 4.64
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 487.10 0.00 1.77 May 14, 2027 5.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 487.10 0.00 3.68 Aug 15, 2029 3.75
KCN KINROSS GOLD CORP Industrial Fixed Income 487.10 0.00 1.78 Jul 15, 2027 4.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 487.10 0.00 3.96 Dec 10, 2029 5.10
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.98 0.00 6.91 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 486.98 0.00 6.21 Nov 01, 2047 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.41 0.00 5.55 Dec 01, 2050 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 486.41 0.00 6.28 Aug 20, 2050 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.83 0.00 5.64 May 01, 2052 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 485.41 0.00 2.90 Sep 19, 2028 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 485.41 0.00 2.48 Mar 03, 2028 4.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 485.41 0.00 1.63 Mar 19, 2027 4.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 485.41 0.00 2.53 May 15, 2028 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 485.41 0.00 4.21 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 485.41 0.00 1.61 Mar 12, 2027 4.32
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 485.41 0.00 4.26 May 01, 2030 4.90
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.12 0.00 4.33 Sep 01, 2052 5.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.12 0.00 4.60 Feb 01, 2053 5.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.12 0.00 7.30 Jan 01, 2052 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 484.12 0.00 6.70 Nov 20, 2049 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 483.71 0.00 3.96 Dec 03, 2029 4.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 483.71 0.00 1.15 Sep 10, 2027 4.57
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 483.71 0.00 4.36 Jun 09, 2030 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 483.71 0.00 1.61 Mar 12, 2027 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 483.71 0.00 3.49 May 01, 2029 3.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 483.71 0.00 4.32 Jun 15, 2030 4.85
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 483.71 0.00 3.15 Nov 01, 2028 2.30
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.97 0.00 6.63 Nov 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.97 0.00 6.93 Dec 01, 2051 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.97 0.00 6.82 Apr 01, 2048 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 482.97 0.00 6.54 Jan 20, 2048 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 482.40 0.00 6.70 Mar 01, 2047 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.40 0.00 6.70 Feb 01, 2050 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 482.40 0.00 4.67 Jul 20, 2052 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 482.01 0.00 3.81 Sep 17, 2029 3.35
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.68 0.00 7.70 Feb 01, 2052 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.68 0.00 6.28 Apr 01, 2052 3.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 480.32 0.00 4.31 Jun 03, 2030 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 480.32 0.00 2.27 Dec 15, 2027 4.60
CBG CBRE SERVICES INC Industrial Fixed Income 480.32 0.00 4.35 Jun 15, 2030 4.80
CTAS CINTAS NO 2 CORP Industrial Fixed Income 480.32 0.00 2.61 May 01, 2028 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 480.32 0.00 1.96 Aug 15, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 480.32 0.00 3.82 Sep 26, 2029 4.18
JBL JABIL INC Industrial Fixed Income 480.32 0.00 2.27 Jan 12, 2028 3.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 480.32 0.00 2.71 May 28, 2028 4.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 480.32 0.00 1.48 Jan 15, 2027 2.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 480.32 0.00 1.89 Jun 23, 2027 4.25
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.11 0.00 6.94 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.11 0.00 6.28 Mar 01, 2052 3.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.53 0.00 7.23 Feb 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.96 0.00 2.69 Nov 01, 2053 6.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 478.62 0.00 4.44 Jul 15, 2030 4.75
BRKHEC PACIFICORP Utility Fixed Income 478.62 0.00 3.61 Jun 15, 2029 3.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 478.39 0.00 7.16 Sep 20, 2050 2.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.81 0.00 5.18 Aug 01, 2052 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.81 0.00 5.12 Oct 01, 2045 4.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 477.81 0.00 6.11 Jul 20, 2053 4.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.24 0.00 3.96 Mar 01, 2037 2.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 477.24 0.00 5.83 Sep 01, 2045 4.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 477.24 0.00 6.19 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 477.24 0.00 6.19 Oct 20, 2048 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 477.24 0.00 5.77 Dec 20, 2045 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 476.92 0.00 1.51 Jan 27, 2027 3.30
OGE OGE ENERGY CORPORATION Utility Fixed Income 476.92 0.00 3.43 May 15, 2029 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 476.92 0.00 3.64 Jul 01, 2029 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.67 0.00 7.70 Sep 01, 2051 2.00
CLI CLS HOLDINGS PLC Real Estate Equity 476.02 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.52 0.00 6.63 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 475.52 0.00 5.57 Sep 01, 2046 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.52 0.00 5.86 Aug 01, 2052 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 475.52 0.00 5.83 Mar 20, 2048 4.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 475.52 0.00 6.92 Jul 20, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 475.22 0.00 3.08 Dec 01, 2028 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 475.22 0.00 2.61 May 18, 2028 3.88
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.95 0.00 7.66 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.95 0.00 6.76 Mar 01, 2048 3.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 474.95 0.00 6.51 Dec 20, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 474.38 0.00 5.96 Apr 01, 2043 2.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 473.80 0.00 6.17 Jul 01, 2046 3.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 473.23 0.00 6.51 Mar 20, 2052 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 471.83 0.00 2.34 Jan 12, 2028 4.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 471.83 0.00 3.93 Apr 15, 2030 9.38
K KELLANOVA Industrial Fixed Income 471.83 0.00 2.19 Nov 15, 2027 3.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 471.83 0.00 1.97 Aug 17, 2027 3.13
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.51 0.00 7.22 Sep 01, 2051 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 470.94 0.00 6.19 Sep 20, 2046 4.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 470.13 0.00 1.35 Dec 15, 2026 3.28
KDP KEURIG DR PEPPER INC Industrial Fixed Income 470.13 0.00 1.81 Jun 15, 2027 3.43
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 470.13 0.00 4.08 Dec 15, 2029 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 470.13 0.00 3.21 Dec 15, 2028 3.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 468.44 0.00 2.83 Sep 15, 2028 6.13
KO COCA-COLA CO Industrial Fixed Income 468.44 0.00 1.83 May 25, 2027 2.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 468.44 0.00 1.26 Nov 20, 2026 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 468.44 0.00 2.82 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 468.44 0.00 1.32 Nov 15, 2026 2.90
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.07 0.00 6.53 Aug 01, 2050 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 466.74 0.00 3.64 Aug 13, 2029 4.65
DINO HF SINCLAIR CORP Industrial Fixed Income 466.74 0.00 0.96 Feb 01, 2028 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 466.74 0.00 4.11 Mar 15, 2030 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 466.74 0.00 2.74 Jun 12, 2028 4.90
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 466.74 0.00 3.24 Apr 05, 2029 7.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 466.74 0.00 1.47 Jan 15, 2027 4.00
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 466.42 0.00 0.00 Dec 31, 2049 1.37
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.36 0.00 5.66 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 466.36 0.00 5.34 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 466.36 0.00 6.14 Aug 01, 2047 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.78 0.00 2.53 Sep 01, 2054 6.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.21 0.00 6.21 Jun 01, 2050 3.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 465.21 0.00 6.11 Mar 20, 2053 4.00
AON AON CORP Financial Institutions Fixed Income 465.04 0.00 1.83 May 28, 2027 2.85
OZK BANK OZK Financial Institutions Fixed Income 465.04 0.00 1.20 Oct 01, 2031 2.75
TCP TC PIPELINES LP Industrial Fixed Income 465.04 0.00 1.73 May 25, 2027 3.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 465.04 0.00 1.51 Jan 22, 2027 4.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.06 0.00 3.38 Mar 01, 2035 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.06 0.00 3.79 Sep 01, 2035 2.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 463.83 0.00 3.56 Nov 01, 2038 4.00
TERRA13 CIBANCO SA INSTITUCION DE BANCA MU Real Estate Equity 463.44 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 463.34 0.00 3.86 Apr 01, 2030 9.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 463.34 0.00 3.21 Apr 15, 2031 3.35
ETN EATON CORPORATION Industrial Fixed Income 463.34 0.00 2.65 May 18, 2028 4.35
ES EVERSOURCE ENERGY Utility Fixed Income 463.34 0.00 1.11 Aug 15, 2026 1.40
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 463.34 0.00 2.77 Aug 15, 2028 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 463.34 0.00 2.94 Oct 02, 2028 5.74
HSY HERSHEY COMPANY THE Industrial Fixed Income 463.34 0.00 2.61 May 04, 2028 4.25
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.92 0.00 7.00 Dec 01, 2050 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 461.77 0.00 6.25 Jun 01, 2046 3.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 461.65 0.00 2.12 Oct 15, 2027 4.35
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 461.65 0.00 2.76 Jun 30, 2028 4.40
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 461.65 0.00 1.24 Sep 30, 2027 5.84
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 461.20 0.00 5.71 Jan 01, 2049 4.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 461.20 0.00 3.38 Jul 01, 2035 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 461.20 0.00 6.19 Oct 20, 2044 4.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 460.63 0.00 4.06 Aug 01, 2040 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.05 0.00 7.00 Jul 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 459.95 0.00 0.85 Jun 01, 2026 4.90
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 459.95 0.00 1.00 Aug 04, 2026 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 459.95 0.00 3.55 Jul 15, 2029 4.30
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 459.48 0.00 6.04 Sep 01, 2047 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 459.48 0.00 6.24 Jan 20, 2052 3.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 458.91 0.00 6.59 May 20, 2046 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 458.33 0.00 6.92 Oct 20, 2045 3.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 458.25 0.00 3.62 Jun 20, 2029 4.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 458.25 0.00 2.03 Sep 25, 2027 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 458.25 0.00 2.45 Mar 03, 2028 5.45
NDSN NORDSON CORPORATION Industrial Fixed Income 458.25 0.00 2.85 Sep 15, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 458.25 0.00 2.85 Sep 07, 2028 5.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 458.25 0.00 2.42 Mar 15, 2028 4.50
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.76 0.00 6.82 Sep 01, 2052 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.76 0.00 6.59 Aug 01, 2049 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.76 0.00 5.43 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 457.76 0.00 6.92 Jan 20, 2045 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.19 0.00 7.00 Nov 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.62 0.00 5.88 Sep 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 456.62 0.00 6.00 Jun 20, 2049 4.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 456.55 0.00 3.37 May 01, 2029 6.88
MCK MCKESSON CORP Industrial Fixed Income 456.55 0.00 2.72 Jul 15, 2028 4.90
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 456.55 0.00 2.90 Nov 14, 2028 8.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 456.55 0.00 2.45 Mar 15, 2028 3.75
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 456.04 0.00 6.92 Apr 20, 2045 3.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 455.47 0.00 5.98 Jun 01, 2041 4.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.90 0.00 7.31 Apr 01, 2051 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 454.86 0.00 3.86 Jan 17, 2031 5.54
CME CME GROUP INC Financial Institutions Fixed Income 454.86 0.00 2.69 Jun 15, 2028 3.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 454.86 0.00 3.26 Mar 01, 2029 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 454.86 0.00 1.02 Jul 22, 2026 2.38
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.32 0.00 7.66 Oct 01, 2051 2.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 454.32 0.00 7.26 Dec 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.32 0.00 6.54 Jul 01, 2051 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.32 0.00 6.39 Jun 01, 2052 4.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.18 0.00 4.33 Nov 01, 2052 5.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 453.18 0.00 6.32 Nov 01, 2044 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 453.16 0.00 1.86 Jun 21, 2028 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 453.16 0.00 1.46 Jan 16, 2027 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 452.03 0.00 2.51 Mar 01, 2033 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.03 0.00 3.91 Mar 01, 2036 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 452.03 0.00 6.92 Jan 20, 2047 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.46 0.00 5.90 Aug 01, 2051 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.46 0.00 2.86 Sep 01, 2034 4.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 451.46 0.00 1.14 Apr 01, 2028 3.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 451.46 0.00 3.39 Apr 01, 2029 3.90
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 451.46 0.00 3.31 Mar 01, 2029 3.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 451.46 0.00 4.08 Mar 15, 2030 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 451.46 0.00 4.02 Feb 01, 2030 4.63
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.31 0.00 5.18 Oct 01, 2052 5.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 450.31 0.00 6.92 Apr 20, 2043 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 449.77 0.00 4.31 Mar 01, 2030 2.30
TGNA BELO CORPORATION Industrial Fixed Income 449.77 0.00 1.79 Jun 01, 2027 7.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 449.77 0.00 3.03 Nov 27, 2028 7.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 449.77 0.00 3.31 Mar 04, 2029 3.87
PG PROCTER & GAMBLE CO Industrial Fixed Income 449.77 0.00 1.31 Nov 03, 2026 2.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 449.77 0.00 1.47 Feb 08, 2027 4.60
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.74 0.00 7.28 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.74 0.00 7.28 Nov 01, 2051 2.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 449.17 0.00 3.94 Feb 01, 2036 2.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.17 0.00 6.39 Jun 01, 2052 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.17 0.00 4.09 Jul 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 449.17 0.00 6.92 Apr 20, 2053 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.59 0.00 4.45 Feb 01, 2053 5.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 448.59 0.00 6.94 Mar 01, 2048 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.59 0.00 3.91 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 448.59 0.00 5.83 Sep 20, 2044 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 448.20 0.00 3.98 May 01, 2029 3.00
EFX EQUIFAX INC Industrial Fixed Income 448.07 0.00 3.73 Sep 15, 2029 4.80
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 448.07 0.00 4.17 Apr 30, 2030 5.40
WMT WALMART INC Industrial Fixed Income 448.07 0.00 3.88 Feb 15, 2030 7.55
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 448.02 0.00 7.26 Oct 01, 2047 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.02 0.00 7.45 Sep 01, 2050 2.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 447.45 0.00 6.70 Jul 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.88 0.00 7.62 Dec 01, 2050 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 446.37 0.00 3.52 May 21, 2029 3.75
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 446.37 0.00 4.36 Jul 08, 2031 5.18
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 446.37 0.00 2.49 Apr 01, 2028 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 446.37 0.00 1.61 Mar 12, 2027 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 446.37 0.00 3.47 Mar 15, 2029 2.40
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.16 0.00 6.13 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.16 0.00 8.51 Aug 01, 2051 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 445.16 0.00 5.83 Oct 20, 2040 4.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 444.67 0.00 2.07 Oct 15, 2027 4.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 444.67 0.00 3.48 May 01, 2029 3.57
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 444.67 0.00 1.79 Jun 08, 2027 5.17
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 444.67 0.00 1.48 Jun 06, 2027 5.13
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 444.67 0.00 3.38 Apr 15, 2029 3.88
STON STONEMOR INC 144A Industrial Fixed Income 444.67 0.00 3.19 May 15, 2029 8.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.01 0.00 6.54 Mar 01, 2051 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.01 0.00 4.33 Nov 01, 2052 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.01 0.00 7.30 Oct 01, 2051 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 443.44 0.00 6.19 Nov 20, 2046 4.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 442.98 0.00 2.72 Jun 16, 2028 5.82
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 442.98 0.00 3.10 Feb 15, 2029 7.10
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 442.98 0.00 2.70 Jun 15, 2028 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.87 0.00 7.46 Jun 01, 2050 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.87 0.00 3.79 Oct 01, 2035 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 442.87 0.00 6.59 Sep 20, 2045 3.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.72 0.00 7.17 Aug 01, 2052 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.72 0.00 6.22 Dec 01, 2046 2.50
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 441.28 0.00 3.14 Mar 15, 2029 9.03
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 441.28 0.00 3.14 Jan 31, 2029 5.58
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 441.28 0.00 3.45 Jul 23, 2029 6.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.15 0.00 8.03 Sep 01, 2050 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.15 0.00 4.70 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 441.15 0.00 5.83 Aug 20, 2049 4.50
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.00 0.00 7.26 Sep 01, 2046 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.00 0.00 3.79 Dec 01, 2035 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 439.58 0.00 3.15 Jan 12, 2029 5.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 439.58 0.00 2.95 Oct 15, 2028 4.10
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 439.58 0.00 1.58 Feb 15, 2027 2.05
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.43 0.00 6.64 Nov 01, 2050 3.00
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 439.30 0.00 2.05 Jan 01, 2032 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.86 0.00 3.61 Oct 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.86 0.00 7.28 Apr 01, 2051 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 438.86 0.00 6.19 Dec 20, 2048 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.28 0.00 7.04 Sep 01, 2050 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.28 0.00 2.21 Feb 01, 2034 3.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 437.89 0.00 2.68 Jul 05, 2028 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 437.89 0.00 1.82 May 15, 2027 1.70
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.71 0.00 5.21 Jul 01, 2052 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.71 0.00 3.38 Jul 01, 2035 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.71 0.00 7.66 Jan 01, 2051 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.71 0.00 7.22 Nov 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 437.71 0.00 6.59 Jun 20, 2047 3.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.14 0.00 7.50 Mar 01, 2052 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 436.19 0.00 1.77 Jun 15, 2027 3.40
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 435.99 0.00 7.07 Apr 01, 2049 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.42 0.00 6.02 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.42 0.00 4.52 Mar 01, 2054 5.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 434.84 0.00 5.84 Jan 01, 2045 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 434.49 0.00 1.73 May 15, 2027 3.10
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 434.49 0.00 1.73 May 15, 2027 3.55
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 434.49 0.00 4.03 Nov 15, 2052 3.65
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 434.27 0.00 4.74 Apr 01, 2041 4.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.27 0.00 6.79 Oct 01, 2051 2.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 433.70 0.00 6.14 Oct 01, 2047 4.00
ADSK AUTODESK INC Industrial Fixed Income 432.79 0.00 1.80 Jun 15, 2027 3.50
EQT EQT CORP Industrial Fixed Income 432.79 0.00 2.96 Jan 15, 2029 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 432.79 0.00 2.48 Mar 15, 2028 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 432.79 0.00 3.29 Mar 14, 2029 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 432.79 0.00 3.29 Mar 01, 2029 4.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 431.10 0.00 3.02 Nov 01, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 431.10 0.00 2.45 Mar 01, 2028 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 431.10 0.00 0.94 Jun 15, 2026 2.45
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 431.10 0.00 0.00 Nov 27, 2026 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.83 0.00 2.41 Dec 01, 2053 6.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 429.69 0.00 4.92 Aug 01, 2048 5.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.69 0.00 7.26 Jul 01, 2051 2.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 429.52 0.00 2.25 Mar 01, 2031 3.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 429.40 0.00 4.24 Mar 01, 2030 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 429.40 0.00 1.24 Nov 13, 2026 5.60
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.12 0.00 3.71 Jan 01, 2036 1.50
4334 AL MAATHER REIT UNITS Real Estate Equity 429.11 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utility Fixed Income 427.70 0.00 2.48 Mar 15, 2028 4.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 427.70 0.00 0.91 Jun 01, 2026 1.15
PNR PENTAIR FINANCE SA Industrial Fixed Income 427.70 0.00 3.49 Jul 01, 2029 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 427.70 0.00 3.20 Nov 09, 2028 1.95
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 427.70 0.00 3.44 Apr 15, 2029 3.60
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 427.40 0.00 6.20 Jul 01, 2046 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.82 0.00 6.34 Mar 01, 2049 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 426.25 0.00 6.41 Jan 01, 2047 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 426.25 0.00 1.89 Nov 01, 2031 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 426.25 0.00 4.92 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 426.25 0.00 6.15 Oct 20, 2047 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 426.00 0.00 2.08 Sep 15, 2027 4.35
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.11 0.00 6.64 Jul 01, 2050 3.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 424.31 0.00 1.07 Aug 05, 2026 1.40
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 424.31 0.00 2.73 Jul 15, 2028 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 424.31 0.00 2.08 Sep 12, 2027 4.11
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 424.31 0.00 1.35 Nov 25, 2026 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 424.31 0.00 3.18 Jul 17, 2025 4.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.39 0.00 5.66 Apr 01, 2052 3.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 423.39 0.00 5.22 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.39 0.00 4.85 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 423.39 0.00 5.75 Aug 01, 2048 4.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 422.81 0.00 5.41 Aug 01, 2048 5.00
AIZ ASSURANT INC Financial Institutions Fixed Income 422.61 0.00 4.13 Feb 22, 2030 3.70
DE DEERE & CO Industrial Fixed Income 422.61 0.00 3.80 Oct 16, 2029 5.38
GMT GATX CORPORATION Financial Institutions Fixed Income 422.61 0.00 2.98 Nov 07, 2028 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 422.61 0.00 4.18 Mar 15, 2030 3.30
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.24 0.00 8.09 Aug 01, 2051 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 422.24 0.00 5.64 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 422.24 0.00 6.43 May 20, 2054 4.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.09 0.00 6.34 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.09 0.00 6.70 Oct 01, 2050 3.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 420.91 0.00 3.28 Mar 15, 2029 4.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 420.91 0.00 1.55 Feb 01, 2027 1.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 420.91 0.00 1.94 Jul 18, 2027 3.70
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 420.91 0.00 1.23 Nov 15, 2026 8.45
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.95 0.00 7.70 May 01, 2051 2.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 419.95 0.00 5.10 Jan 01, 2045 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 419.95 0.00 6.92 Nov 20, 2045 3.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.38 0.00 7.66 Sep 01, 2050 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 419.22 0.00 2.50 Feb 21, 2028 2.75
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 419.22 0.00 1.81 Jul 01, 2027 7.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 419.22 0.00 3.08 Feb 01, 2029 6.88
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 418.23 0.00 5.39 Aug 01, 2047 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.23 0.00 6.41 Jul 01, 2052 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.23 0.00 7.30 May 01, 2052 2.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 418.23 0.00 2.89 Dec 20, 2054 6.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.66 0.00 7.49 Mar 01, 2050 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.66 0.00 5.45 Apr 01, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 417.66 0.00 4.67 Feb 20, 2054 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 417.52 0.00 2.92 Sep 21, 2028 3.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 417.52 0.00 2.47 Mar 15, 2028 3.55
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.08 0.00 7.46 Nov 01, 2050 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 417.08 0.00 6.45 Jan 20, 2048 4.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 416.78 0.00 2.05 Jan 01, 2032 3.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.51 0.00 6.98 Apr 01, 2052 2.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.94 0.00 7.30 Dec 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.94 0.00 4.32 Apr 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 415.82 0.00 1.73 May 16, 2027 3.25
CMI CUMMINS INC Industrial Fixed Income 415.82 0.00 3.24 Feb 20, 2029 4.90
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 415.82 0.00 2.37 Jan 21, 2028 4.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 415.82 0.00 1.31 Dec 15, 2026 3.80
WPC WP CAREY INC Financial Institutions Fixed Income 415.82 0.00 3.59 Jul 15, 2029 3.85
XEL XCEL ENERGY INC Utility Fixed Income 415.82 0.00 2.59 Jun 15, 2028 4.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.37 0.00 3.91 Feb 01, 2053 6.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.37 0.00 2.23 Jul 01, 2033 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.79 0.00 4.09 Aug 01, 2036 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 414.79 0.00 5.83 Mar 20, 2050 4.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.22 0.00 3.50 Feb 01, 2054 6.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.07 0.00 7.00 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 413.07 0.00 6.70 Dec 01, 2046 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 413.07 0.00 2.70 Sep 01, 2041 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 413.03 0.00 6.50 May 24, 2035 8.00
TEAM ATLASSIAN CORP Industrial Fixed Income 412.43 0.00 3.44 May 15, 2029 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 412.43 0.00 3.89 Sep 15, 2029 2.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 412.43 0.00 3.45 May 01, 2029 3.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 412.43 0.00 1.54 Mar 13, 2027 5.64
IEX IDEX CORPORATION Industrial Fixed Income 412.43 0.00 3.68 Sep 01, 2029 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 412.43 0.00 4.10 Dec 15, 2029 2.90
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.93 0.00 7.70 Dec 01, 2051 2.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 410.78 0.00 6.94 May 01, 2048 3.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 410.73 0.00 2.16 Nov 15, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 410.73 0.00 1.84 Jun 10, 2027 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 410.73 0.00 2.82 Aug 15, 2028 3.69
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 410.21 0.00 1.89 Jul 01, 2030 2.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 409.64 0.00 2.98 Jul 01, 2040 6.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.06 0.00 2.84 Feb 01, 2040 5.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.06 0.00 5.61 Jun 01, 2054 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.06 0.00 3.79 Dec 01, 2035 2.00
EQIX EQUINIX INC Industrial Fixed Income 409.03 0.00 1.33 Nov 18, 2026 2.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 409.03 0.00 1.14 Sep 01, 2026 1.75
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.92 0.00 7.12 Aug 01, 2050 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 407.92 0.00 3.48 Sep 01, 2040 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.92 0.00 6.54 Aug 01, 2051 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 407.34 0.00 2.48 Mar 21, 2028 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 407.34 0.00 2.74 Jul 01, 2028 4.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.34 0.00 5.18 Oct 01, 2052 5.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 406.20 0.00 6.76 Feb 01, 2047 3.00
4345 ALINMA RETAIL REIT FUND Real Estate Equity 405.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 405.64 0.00 1.64 Mar 09, 2027 1.75
SYY SYSCO CORPORATION Industrial Fixed Income 405.64 0.00 1.87 Jul 15, 2027 3.25
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 405.64 0.00 2.21 Nov 26, 2027 7.45
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.63 0.00 6.14 Aug 01, 2047 4.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.63 0.00 6.63 Nov 01, 2050 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.63 0.00 7.49 Aug 01, 2051 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 405.63 0.00 2.92 Jul 20, 2053 6.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 405.57 0.00 1.79 Sep 01, 2031 3.00
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 405.08 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 404.46 0.00 3.98 Jun 01, 2031 3.00
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 403.94 0.00 3.70 Feb 15, 2055 7.00
CLX CLOROX COMPANY Industrial Fixed Income 403.94 0.00 3.43 May 01, 2029 4.40
CUBE CUBESMART LP Financial Institutions Fixed Income 403.94 0.00 3.21 Feb 15, 2029 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 403.94 0.00 4.37 Jul 10, 2030 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 403.94 0.00 2.51 Sep 01, 2028 6.38
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.91 0.00 3.18 Sep 01, 2034 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 403.33 0.00 5.89 Aug 01, 2048 4.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 403.33 0.00 6.92 Oct 20, 2044 3.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 402.24 0.00 2.57 May 15, 2028 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 402.24 0.00 3.06 Nov 21, 2028 6.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 402.24 0.00 3.29 Mar 15, 2029 4.13
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 402.19 0.00 3.14 Jan 01, 2035 2.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.62 0.00 7.59 Nov 01, 2049 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 401.62 0.00 7.18 May 20, 2051 2.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 401.04 0.00 6.49 Feb 01, 2047 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 400.55 0.00 2.03 Oct 01, 2027 4.20
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 400.55 0.00 3.93 Dec 01, 2029 4.85
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 400.55 0.00 3.55 Aug 15, 2029 6.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 400.55 0.00 3.17 Jun 15, 2029 3.63
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.47 0.00 7.66 Dec 01, 2050 2.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 400.47 0.00 6.19 Dec 20, 2042 4.00
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 399.36 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Industrial Fixed Income 398.85 0.00 3.31 Apr 01, 2029 5.50
DIS WALT DISNEY CO Industrial Fixed Income 398.85 0.00 1.25 Nov 15, 2026 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 398.85 0.00 2.58 Mar 15, 2028 2.10
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 398.85 0.00 3.03 Nov 15, 2028 4.25
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.75 0.00 3.18 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.18 0.00 3.79 Nov 01, 2035 2.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.61 0.00 3.79 Sep 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.61 0.00 7.12 Jan 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 397.15 0.00 3.28 Jan 07, 2029 2.72
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 397.15 0.00 2.25 Dec 01, 2027 4.65
HUBB HUBBELL INCORPORATED Industrial Fixed Income 397.15 0.00 2.40 Feb 15, 2028 3.50
H HYATT HOTELS CORP Industrial Fixed Income 397.15 0.00 4.07 Apr 23, 2030 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 397.15 0.00 1.02 Jul 27, 2026 5.80
OC OWENS CORNING Industrial Fixed Income 397.15 0.00 3.66 Aug 15, 2029 3.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 397.15 0.00 2.61 May 17, 2028 3.90
SNX TD SYNNEX CORP Industrial Fixed Income 397.15 0.00 2.93 Aug 09, 2028 2.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 397.15 0.00 3.36 Apr 01, 2029 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.03 0.00 7.00 Jul 01, 2050 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.03 0.00 6.70 Nov 01, 2048 3.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.46 0.00 2.69 Oct 01, 2053 6.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 396.46 0.00 6.19 Aug 20, 2047 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 395.45 0.00 2.32 Jan 07, 2028 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 395.45 0.00 3.65 Dec 15, 2054 7.05
CVS CVS HEALTH CORP Industrial Fixed Income 395.45 0.00 1.81 Jun 01, 2027 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 395.45 0.00 0.99 Jul 17, 2026 5.62
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 395.45 0.00 3.82 Oct 11, 2029 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 395.45 0.00 1.70 May 01, 2027 3.10
NTAP NETAPP INC Industrial Fixed Income 395.45 0.00 1.90 Jun 22, 2027 2.38
TXT TEXTRON INC Industrial Fixed Income 395.45 0.00 3.76 Sep 17, 2029 3.90
SW WRKCO INC Industrial Fixed Income 395.45 0.00 2.04 Sep 15, 2027 3.38
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 395.31 0.00 6.59 Sep 20, 2048 3.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.74 0.00 7.66 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 394.74 0.00 6.70 Nov 01, 2046 3.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.17 0.00 3.94 Feb 01, 2038 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 394.17 0.00 6.94 Dec 01, 2045 3.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 393.76 0.00 2.42 Mar 01, 2028 4.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 393.76 0.00 1.48 Mar 15, 2027 4.40
HPQ HP INC Industrial Fixed Income 393.76 0.00 4.17 Apr 25, 2030 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 393.76 0.00 3.54 Jun 15, 2029 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 393.76 0.00 1.11 Aug 28, 2026 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 393.76 0.00 2.33 Jan 09, 2028 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 393.76 0.00 3.87 Nov 15, 2029 5.00
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 393.76 0.00 3.70 Nov 01, 2030 6.17
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 393.76 0.00 3.22 Feb 08, 2029 4.60
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 393.45 0.00 7.11 Feb 11, 2035 5.98
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.02 0.00 4.31 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.02 0.00 4.36 May 01, 2053 5.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 392.45 0.00 5.72 Nov 01, 2042 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 392.45 0.00 5.83 Feb 20, 2048 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 392.06 0.00 3.16 Feb 15, 2029 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 392.06 0.00 2.38 Feb 11, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 392.06 0.00 1.14 Sep 08, 2026 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 392.06 0.00 1.44 Jan 08, 2027 4.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 392.06 0.00 3.99 Mar 07, 2031 5.51
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 392.06 0.00 3.40 Apr 01, 2029 3.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 392.06 0.00 2.34 Jan 16, 2029 4.83
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 392.06 0.00 1.75 Jun 04, 2027 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 392.06 0.00 3.38 Apr 15, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 392.06 0.00 3.56 Jun 06, 2029 5.00
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 392.06 0.00 4.11 Mar 21, 2030 5.07
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 391.88 0.00 3.74 Oct 01, 2032 3.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.30 0.00 6.08 Sep 01, 2049 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.73 0.00 7.26 May 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 390.36 0.00 2.52 Mar 21, 2028 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 390.36 0.00 3.40 Apr 15, 2029 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 390.36 0.00 4.26 May 15, 2030 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 390.36 0.00 1.31 Nov 09, 2026 5.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 390.36 0.00 3.72 Sep 30, 2029 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 390.36 0.00 1.55 Feb 19, 2027 4.70
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.16 0.00 6.98 Aug 01, 2051 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 389.58 0.00 6.41 Dec 01, 2046 3.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 388.67 0.00 2.48 Mar 03, 2028 4.40
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 388.67 0.00 2.65 Jul 01, 2028 4.34
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 388.67 0.00 0.95 Jun 17, 2026 1.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 388.67 0.00 2.68 Jul 15, 2028 4.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 388.67 0.00 4.31 May 08, 2030 4.55
UDR UDR INC MTN Financial Institutions Fixed Income 388.67 0.00 3.14 Jan 26, 2029 4.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 388.67 0.00 1.95 Aug 12, 2027 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 388.67 0.00 3.73 Nov 15, 2029 7.95
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 388.44 0.00 6.25 Apr 01, 2047 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.44 0.00 6.79 Oct 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.44 0.00 4.32 Jul 01, 2053 5.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 387.87 0.00 6.94 Sep 01, 2042 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 387.54 0.00 2.16 May 01, 2032 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 387.29 0.00 6.49 May 01, 2045 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 387.29 0.00 6.58 Aug 20, 2051 2.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 386.97 0.00 2.83 Aug 15, 2030 3.65
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 386.97 0.00 3.19 Feb 15, 2029 4.57
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 386.97 0.00 1.89 Aug 01, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 386.97 0.00 1.70 Apr 23, 2028 4.94
ILMN ILLUMINA INC Industrial Fixed Income 386.97 0.00 1.15 Sep 09, 2026 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 386.97 0.00 2.88 Oct 01, 2028 4.65
MCO MOODYS CORPORATION Industrial Fixed Income 386.97 0.00 3.17 Feb 01, 2029 4.25
OC OWENS CORNING Industrial Fixed Income 386.97 0.00 4.09 Feb 15, 2030 3.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 386.97 0.00 3.23 Mar 01, 2029 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 386.97 0.00 1.39 Dec 11, 2026 5.26
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.72 0.00 8.03 Nov 01, 2050 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.15 0.00 6.80 Dec 01, 2049 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 386.15 0.00 6.92 Jan 20, 2046 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 385.27 0.00 0.96 Jun 24, 2026 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 385.27 0.00 4.36 Jun 06, 2030 4.85
APH AMPHENOL CORPORATION Industrial Fixed Income 385.27 0.00 2.72 Jun 12, 2028 4.38
BBY BEST BUY CO INC Industrial Fixed Income 385.27 0.00 2.89 Oct 01, 2028 4.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 385.27 0.00 3.27 Mar 15, 2029 4.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 385.27 0.00 3.42 May 30, 2029 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 385.27 0.00 2.99 Nov 15, 2028 4.65
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 385.27 0.00 3.34 Jan 15, 2029 2.00
ENBCN ENBRIDGE INC Industrial Fixed Income 385.27 0.00 2.73 Jun 20, 2028 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 385.27 0.00 2.74 Jun 09, 2028 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 385.27 0.00 1.39 Dec 01, 2026 1.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 385.27 0.00 0.02 Jan 15, 2030 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 385.27 0.00 4.29 May 15, 2030 4.60
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 385.27 0.00 1.21 Dec 15, 2026 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 385.27 0.00 1.50 Feb 11, 2027 4.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 385.27 0.00 4.52 Aug 15, 2030 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 385.27 0.00 4.37 Jun 12, 2030 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 385.27 0.00 2.46 Mar 15, 2033 4.87
TMUS T-MOBILE USA INC Industrial Fixed Income 385.27 0.00 0.90 Feb 01, 2028 4.75
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 385.00 0.00 6.25 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.00 0.00 6.90 Aug 01, 2050 3.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.43 0.00 5.67 Feb 01, 2049 4.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 383.86 0.00 5.93 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.86 0.00 4.73 Jul 01, 2054 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 383.86 0.00 3.75 Dec 20, 2053 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 383.57 0.00 0.96 Jun 25, 2026 5.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 383.57 0.00 2.72 Jun 11, 2028 4.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 383.57 0.00 3.62 Jul 16, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 383.57 0.00 3.97 Nov 07, 2029 3.14
EQNR EQUINOR ASA Agency Fixed Income 383.57 0.00 2.69 Jun 02, 2028 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 383.57 0.00 2.64 May 15, 2028 4.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 383.57 0.00 2.77 Jul 01, 2028 4.40
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 383.57 0.00 2.15 Nov 15, 2029 4.34
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.28 0.00 8.09 Oct 01, 2051 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.28 0.00 7.30 May 01, 2051 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 382.71 0.00 5.74 Mar 01, 2047 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 382.71 0.00 6.89 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.71 0.00 6.84 Oct 01, 2051 2.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 381.88 0.00 2.90 Sep 09, 2028 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 381.88 0.00 0.77 May 01, 2026 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 381.88 0.00 4.12 Apr 01, 2030 5.25
INTU INTUIT INC Industrial Fixed Income 381.88 0.00 1.97 Jul 15, 2027 1.35
PLD PROLOGIS LP Financial Institutions Fixed Income 381.88 0.00 2.89 Sep 15, 2028 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 381.88 0.00 0.95 Jul 01, 2026 2.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 381.88 0.00 2.62 Apr 01, 2028 2.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 381.88 0.00 1.58 Apr 01, 2027 3.85
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.56 0.00 7.46 Nov 01, 2050 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 381.16 0.00 0.01 Feb 04, 2027 4.80
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.99 0.00 7.59 Aug 01, 2049 3.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 380.99 0.00 4.20 Jun 01, 2041 5.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.99 0.00 4.06 May 01, 2036 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 380.66 0.00 2.51 Feb 01, 2032 3.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 380.42 0.00 6.45 Nov 01, 2046 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 380.42 0.00 3.38 May 20, 2049 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 380.18 0.00 4.00 Dec 01, 2029 3.70
GLPI GLP CAPITAL LP Industrial Fixed Income 380.18 0.00 2.54 Jun 01, 2028 5.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 380.18 0.00 1.33 Dec 12, 2026 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 380.18 0.00 2.57 May 01, 2028 3.70
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.84 0.00 5.66 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.84 0.00 4.30 Aug 01, 2037 2.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 379.27 0.00 5.67 Aug 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.27 0.00 6.79 Mar 01, 2050 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 378.70 0.00 6.22 Jun 01, 2049 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 378.48 0.00 3.01 Nov 01, 2028 3.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 378.48 0.00 0.94 Jun 15, 2026 1.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 378.48 0.00 2.43 Mar 01, 2028 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 378.48 0.00 1.42 Jan 15, 2027 3.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 378.48 0.00 3.05 Nov 15, 2028 3.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 378.48 0.00 2.61 May 15, 2028 3.85
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.13 0.00 5.43 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.13 0.00 4.21 Aug 01, 2053 5.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 376.98 0.00 4.63 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.98 0.00 4.09 Mar 01, 2037 2.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 376.78 0.00 0.96 Jul 15, 2026 10.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 376.78 0.00 3.81 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 376.78 0.00 1.32 Dec 01, 2026 3.25
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 376.78 0.00 4.22 Apr 15, 2030 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 376.78 0.00 1.19 Sep 26, 2026 3.20
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.41 0.00 7.46 Jan 01, 2051 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 375.83 0.00 3.79 Mar 20, 2054 5.50
AZN ASTRAZENECA PLC Industrial Fixed Income 375.09 0.00 1.82 Jun 12, 2027 3.13
AZO AUTOZONE INC Industrial Fixed Income 375.09 0.00 3.42 Apr 18, 2029 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 375.09 0.00 1.38 Jan 12, 2027 5.35
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 375.09 0.00 1.04 Sep 30, 2027 6.33
SWX SOUTHWEST GAS CORP Utility Fixed Income 375.09 0.00 2.45 Mar 23, 2028 5.45
UNM UNUM GROUP Financial Institutions Fixed Income 375.09 0.00 3.56 Jun 15, 2029 4.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.69 0.00 3.20 Feb 01, 2035 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 374.69 0.00 6.04 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.69 0.00 7.04 Sep 01, 2050 2.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 374.69 0.00 2.80 Apr 01, 2034 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 374.12 0.00 6.16 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.12 0.00 3.44 Feb 01, 2036 3.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 374.12 0.00 6.13 Jul 20, 2049 4.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.54 0.00 6.93 Aug 01, 2051 2.50
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 373.39 0.00 1.58 Mar 15, 2027 8.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 373.39 0.00 3.14 Dec 12, 2028 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 373.39 0.00 3.50 May 15, 2029 3.70
SRE SEMPRA (30NC5) Utility Fixed Income 373.39 0.00 3.83 Apr 01, 2055 6.63
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 372.97 0.00 4.13 Dec 01, 2031 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.97 0.00 5.18 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 372.97 0.00 6.21 Jul 01, 2046 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 372.97 0.00 7.02 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.97 0.00 7.46 Jun 01, 2050 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.40 0.00 5.70 May 01, 2053 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.82 0.00 3.93 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 371.82 0.00 4.67 Aug 20, 2048 5.00
APA APA CORP (US) 144A Industrial Fixed Income 371.69 0.00 3.98 Jan 15, 2030 4.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 371.69 0.00 3.89 Nov 01, 2029 3.80
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 371.25 0.00 6.94 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 370.68 0.00 5.93 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 370.68 0.00 6.43 Mar 20, 2054 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 370.11 0.00 1.90 May 01, 2031 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 370.00 0.00 2.86 Oct 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 370.00 0.00 3.39 Mar 15, 2029 3.38
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 370.00 0.00 2.12 Oct 15, 2027 6.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 370.00 0.00 1.69 Apr 05, 2027 2.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 370.00 0.00 3.54 May 15, 2029 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 370.00 0.00 1.06 Aug 07, 2026 4.55
VRSN VERISIGN INC Industrial Fixed Income 370.00 0.00 0.31 Jul 15, 2027 4.75
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.53 0.00 5.21 Mar 01, 2053 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 369.53 0.00 0.00 Nov 20, 2051 1.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.96 0.00 6.49 May 01, 2046 4.00
ALLE ALLEGION PLC Industrial Fixed Income 368.30 0.00 3.84 Oct 01, 2029 3.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 368.30 0.00 1.88 Jun 15, 2027 2.88
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 368.30 0.00 4.28 Jul 15, 2030 6.20
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 368.30 0.00 4.32 May 15, 2030 4.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.81 0.00 6.45 Mar 01, 2048 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.81 0.00 6.88 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.81 0.00 7.12 Oct 01, 2050 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.81 0.00 2.43 Feb 01, 2054 6.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.67 0.00 5.71 Apr 01, 2050 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 366.60 0.00 4.32 May 15, 2030 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 366.60 0.00 0.94 Jun 15, 2026 5.21
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 366.60 0.00 2.05 Sep 16, 2027 4.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 366.60 0.00 1.15 Sep 06, 2026 4.40
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.09 0.00 6.80 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 366.09 0.00 6.75 May 01, 2047 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.09 0.00 2.81 Nov 01, 2035 4.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.95 0.00 7.28 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 364.95 0.00 5.83 Apr 20, 2050 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 364.90 0.00 2.56 May 07, 2028 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 364.90 0.00 4.24 Apr 01, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 364.90 0.00 3.94 Nov 01, 2029 3.35
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.38 0.00 3.24 Aug 01, 2053 6.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 364.38 0.00 6.49 May 01, 2045 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.38 0.00 4.09 Apr 01, 2036 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 363.80 0.00 1.89 Jun 01, 2030 2.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.23 0.00 6.24 May 01, 2049 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.23 0.00 6.79 May 01, 2051 3.00
SIGHCO SIGMA HOLDCO BV 144A Corporates Fixed Income 363.04 0.00 0.67 May 15, 2026 7.88
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.08 0.00 7.26 Nov 01, 2046 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 362.08 0.00 6.54 Jul 20, 2051 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 361.51 0.00 4.40 May 15, 2030 3.25
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.51 0.00 4.70 Jan 01, 2049 5.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 361.51 0.00 4.47 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.51 0.00 5.17 Aug 01, 2053 5.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 361.51 0.00 6.70 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 361.51 0.00 6.59 Jul 20, 2047 3.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 360.94 0.00 6.82 Apr 01, 2047 2.50
HOME HOME REIT PLC Real Estate Equity 360.45 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 360.37 0.00 4.13 Nov 01, 2031 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 360.37 0.00 4.70 Jan 01, 2049 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 359.81 0.00 2.12 Oct 27, 2027 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 359.81 0.00 2.36 Jan 25, 2028 3.20
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 359.79 0.00 6.49 Feb 01, 2048 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 359.79 0.00 5.72 Sep 01, 2048 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 359.79 0.00 3.79 Nov 20, 2052 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.22 0.00 7.46 Feb 01, 2051 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.22 0.00 3.38 Jul 01, 2035 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.65 0.00 8.30 Nov 01, 2050 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.65 0.00 6.98 Dec 01, 2051 2.50
ADC AGREE LP Financial Institutions Fixed Income 358.12 0.00 2.83 Jun 15, 2028 2.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 358.12 0.00 4.05 Apr 02, 2030 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 358.12 0.00 3.93 Oct 15, 2029 3.05
DTE DTE ENERGY COMPANY Utility Fixed Income 358.12 0.00 4.24 Mar 01, 2030 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 358.12 0.00 2.46 Jan 20, 2028 1.45
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.07 0.00 7.30 Jul 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.50 0.00 7.45 May 01, 2052 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.50 0.00 6.94 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.50 0.00 7.26 Dec 01, 2050 2.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 356.93 0.00 4.63 May 01, 2041 4.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.36 0.00 5.98 Dec 01, 2047 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.78 0.00 6.94 Aug 01, 2046 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 355.78 0.00 5.39 Apr 01, 2048 4.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.21 0.00 7.26 Dec 01, 2046 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 354.72 0.00 2.84 Jun 28, 2028 2.00
CSX CSX CORP Industrial Fixed Income 354.72 0.00 4.26 Feb 15, 2030 2.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 354.72 0.00 4.06 Nov 15, 2029 2.45
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 354.64 0.00 4.13 Feb 01, 2032 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.64 0.00 7.01 Jul 01, 2051 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.06 0.00 5.90 Sep 01, 2051 3.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.49 0.00 3.78 Aug 01, 2039 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 353.02 0.00 2.25 Nov 02, 2027 2.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 353.02 0.00 1.47 Jan 15, 2027 2.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 353.02 0.00 1.80 May 19, 2027 2.48
MA MASTERCARD INC Industrial Fixed Income 353.02 0.00 2.46 Mar 15, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 353.02 0.00 2.36 Feb 07, 2028 4.75
AEP OHIO POWER CO Utility Fixed Income 353.02 0.00 4.36 Apr 01, 2030 2.60
R RYDER SYSTEM INC MTN Industrial Fixed Income 353.02 0.00 1.55 Mar 15, 2027 5.30
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.92 0.00 7.30 Aug 01, 2051 2.50
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 352.29 0.00 0.00 Dec 31, 2049 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 351.33 0.00 4.43 Apr 30, 2030 2.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 351.33 0.00 4.46 May 01, 2030 2.40
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.20 0.00 2.58 Jul 01, 2054 6.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 351.20 0.00 6.19 May 20, 2047 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.63 0.00 3.52 Mar 01, 2036 2.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.05 0.00 3.94 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.05 0.00 3.93 Feb 01, 2036 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.05 0.00 5.27 Mar 01, 2050 4.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 349.63 0.00 3.03 Dec 06, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 349.63 0.00 1.63 Mar 15, 2082 3.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 349.63 0.00 3.92 Feb 01, 2030 5.75
SJM J M SMUCKER CO Industrial Fixed Income 349.63 0.00 4.34 Mar 15, 2030 2.38
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 349.48 0.00 4.80 Jun 01, 2041 4.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 348.91 0.00 4.46 May 01, 2041 5.00
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 347.93 0.00 3.98 Jul 01, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 347.93 0.00 1.75 May 15, 2027 7.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 347.93 0.00 1.13 Sep 01, 2026 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 347.93 0.00 1.72 Apr 24, 2028 4.54
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 347.93 0.00 2.20 Oct 29, 2027 4.13
CAD CAD CASH Cash and/or Derivatives Cash 347.86 0.00 0.00 nan 0.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 347.19 0.00 6.92 Jun 20, 2049 3.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 346.62 0.00 4.80 Aug 01, 2041 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 346.23 0.00 3.95 Feb 27, 2030 6.34
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 346.23 0.00 2.27 Dec 15, 2027 4.60
4335 MUSHARAKA REIT UNITS Real Estate Equity 346.15 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.04 0.00 6.90 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.04 0.00 6.88 Mar 01, 2050 3.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 345.47 0.00 5.98 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.47 0.00 7.66 Nov 01, 2050 2.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 344.90 0.00 3.61 Jun 01, 2035 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.90 0.00 6.42 Jun 01, 2051 3.00
CSAIL_19-C18-C CSAIL_19-C18 C CMBS Fixed Income 344.54 0.00 4.24 Dec 15, 2052 3.91
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 344.54 0.00 1.08 Aug 26, 2026 3.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 344.54 0.00 0.08 Dec 15, 2026 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 344.54 0.00 2.73 Jun 15, 2028 4.40
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.75 0.00 4.33 Aug 01, 2052 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 343.75 0.00 6.12 Dec 01, 2046 3.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.18 0.00 6.98 Nov 01, 2051 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 343.18 0.00 6.19 Jan 20, 2048 4.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 342.84 0.00 1.91 Mar 22, 2029 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 342.84 0.00 2.32 Jan 15, 2028 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 342.84 0.00 1.46 Feb 01, 2027 3.20
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 342.60 0.00 5.73 Nov 01, 2046 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 341.14 0.00 1.68 May 01, 2027 3.63
OGS ONE GAS INC Utility Fixed Income 341.14 0.00 4.55 May 15, 2030 2.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 340.89 0.00 6.92 Jul 20, 2047 3.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 340.31 0.00 5.77 Jun 01, 2047 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 340.31 0.00 5.46 Sep 01, 2047 4.50
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.74 0.00 6.49 Feb 01, 2048 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 339.74 0.00 6.06 Jul 01, 2046 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 339.74 0.00 6.33 Sep 01, 2046 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 339.74 0.00 6.59 Oct 20, 2044 3.50
CXW CORECIVIC INC Industrial Fixed Income 339.45 0.00 2.09 Oct 15, 2027 4.75
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 339.17 0.00 6.54 May 20, 2051 3.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.59 0.00 6.62 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 338.59 0.00 6.65 Apr 01, 2048 3.50
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 337.75 0.00 3.88 Feb 18, 2030 6.75
TCN TELUS CORPORATION Industrial Fixed Income 337.75 0.00 2.02 Sep 15, 2027 3.70
PHP PHP CASH Cash and/or Derivatives Cash 337.59 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 337.45 0.00 6.11 Jan 20, 2054 4.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 336.30 0.00 6.94 Jul 01, 2047 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 336.05 0.00 2.02 Aug 10, 2027 2.38
XEL XCEL ENERGY INC Utility Fixed Income 336.05 0.00 4.07 Dec 01, 2029 2.60
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 336.05 0.00 0.00 Mar 23, 2027 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 335.73 0.00 6.11 Feb 01, 2048 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.73 0.00 7.45 Apr 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 335.73 0.00 4.26 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 335.73 0.00 6.70 Feb 01, 2047 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.58 0.00 3.27 Sep 01, 2035 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.58 0.00 6.62 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 334.58 0.00 6.19 Aug 20, 2044 4.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 334.35 0.00 2.10 Jul 15, 2029 3.58
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 334.35 0.00 3.46 May 15, 2029 5.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.44 0.00 6.94 Dec 01, 2045 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.44 0.00 6.49 Jun 01, 2047 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 333.44 0.00 4.67 Nov 20, 2049 5.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.87 0.00 7.17 May 01, 2052 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 332.87 0.00 5.22 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.87 0.00 3.04 Dec 01, 2034 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 332.66 0.00 3.13 Jan 30, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 332.66 0.00 3.26 Mar 15, 2029 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 332.66 0.00 3.15 Feb 01, 2029 4.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 332.66 0.00 4.06 Jan 15, 2030 3.40
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.29 0.00 5.22 Sep 01, 2046 4.00
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 331.84 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.72 0.00 5.75 Dec 01, 2048 4.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.72 0.00 3.61 Dec 01, 2035 2.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 331.15 0.00 5.72 Aug 01, 2047 4.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.15 0.00 4.12 Feb 01, 2037 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.15 0.00 6.04 Jan 01, 2050 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 330.96 0.00 2.43 Jun 01, 2032 3.50
OC OWENS CORNING Industrial Fixed Income 330.96 0.00 1.79 Jun 15, 2027 5.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.57 0.00 7.02 Jan 01, 2052 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.57 0.00 6.29 May 01, 2051 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 330.57 0.00 6.92 Dec 20, 2047 3.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 329.43 0.00 4.09 Jun 01, 2036 2.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 329.26 0.00 1.70 Aug 15, 2029 7.00
DELL DELL INC Industrial Fixed Income 329.26 0.00 2.52 Apr 15, 2028 7.10
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.85 0.00 7.70 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.85 0.00 6.41 Sep 01, 2054 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 328.85 0.00 6.59 Jul 20, 2046 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 328.85 0.00 4.67 Jun 20, 2039 5.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.28 0.00 5.72 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.28 0.00 6.41 Feb 01, 2052 4.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.28 0.00 3.72 Aug 01, 2035 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 328.28 0.00 1.81 May 01, 2030 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 328.28 0.00 4.18 Jan 01, 2038 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.71 0.00 7.66 Oct 01, 2050 2.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 327.57 0.00 1.33 Nov 15, 2026 4.70
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 327.57 0.00 1.90 Aug 01, 2030 3.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 327.57 0.00 2.86 Sep 15, 2028 4.20
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 327.57 0.00 0.00 Nov 29, 2027 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.14 0.00 7.26 May 01, 2045 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 327.14 0.00 6.20 Oct 01, 2046 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.14 0.00 3.79 Jan 01, 2036 2.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.56 0.00 6.04 Dec 01, 2049 4.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.99 0.00 3.25 Aug 01, 2054 6.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 325.99 0.00 6.33 Oct 01, 2044 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 325.87 0.00 1.88 Jun 23, 2027 4.88
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 325.87 0.00 0.78 Nov 01, 2026 7.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.84 0.00 5.65 Oct 01, 2048 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.84 0.00 6.94 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.84 0.00 6.94 May 01, 2048 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 324.17 0.00 2.49 Apr 01, 2028 4.00
KO COCA-COLA CO Industrial Fixed Income 324.17 0.00 2.59 Mar 05, 2028 1.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 324.17 0.00 2.51 Mar 01, 2032 3.00
OSK OSHKOSH CORP Industrial Fixed Income 324.17 0.00 4.22 Mar 01, 2030 3.10
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 323.70 0.00 5.83 Mar 20, 2044 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 323.59 0.00 3.55 May 01, 2033 4.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 323.13 0.00 5.97 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 323.13 0.00 7.00 Jan 01, 2048 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 323.13 0.00 5.49 Feb 01, 2043 3.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.55 0.00 5.90 Jan 01, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 322.47 0.00 2.90 Jul 14, 2028 1.65
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.98 0.00 5.70 Jun 01, 2053 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.98 0.00 6.80 Apr 01, 2049 4.00
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 321.94 0.00 1.68 Jul 15, 2029 8.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 321.41 0.00 4.80 Jul 01, 2042 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 321.41 0.00 6.59 Jun 20, 2044 3.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.83 0.00 5.75 Sep 01, 2048 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 320.83 0.00 4.67 Feb 20, 2048 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 320.78 0.00 2.47 Mar 03, 2028 4.90
MA MASTERCARD INC Industrial Fixed Income 320.78 0.00 1.30 Nov 21, 2026 2.95
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 320.78 0.00 3.92 Mar 15, 2030 6.65
XEL XCEL ENERGY INC Utility Fixed Income 320.78 0.00 1.28 Dec 01, 2026 3.35
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.26 0.00 7.22 Nov 01, 2051 2.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.69 0.00 7.66 Jan 01, 2051 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 319.69 0.00 6.54 Apr 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.69 0.00 7.66 Dec 01, 2050 2.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 319.12 0.00 6.94 Jul 01, 2047 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 319.08 0.00 1.10 Aug 14, 2026 1.75
CLX CLOROX COMPANY Industrial Fixed Income 319.08 0.00 2.09 Oct 01, 2027 3.10
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 319.08 0.00 0.08 Jul 15, 2028 9.75
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.54 0.00 5.43 Apr 01, 2050 4.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.97 0.00 7.28 Jul 01, 2051 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 317.97 0.00 5.71 Sep 01, 2048 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.97 0.00 7.11 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 317.97 0.00 6.19 May 20, 2046 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 317.40 0.00 6.19 Nov 20, 2041 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 317.38 0.00 1.50 Jan 21, 2027 2.75
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 316.82 0.00 5.60 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 316.82 0.00 5.72 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.82 0.00 7.66 Dec 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 316.82 0.00 6.00 Aug 20, 2050 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.25 0.00 6.37 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 316.25 0.00 5.99 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.25 0.00 6.91 Jul 01, 2051 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 315.68 0.00 1.89 Jun 01, 2030 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 315.68 0.00 6.20 Nov 01, 2046 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 315.10 0.00 6.92 Jun 20, 2053 3.00
PHM PULTE GROUP INC Industrial Fixed Income 313.99 0.00 1.28 Jan 15, 2027 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 313.99 0.00 3.68 Sep 01, 2029 4.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 313.99 0.00 3.51 Jun 12, 2029 5.40
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 313.96 0.00 6.51 Aug 20, 2052 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 313.39 0.00 5.46 Apr 01, 2048 4.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.39 0.00 4.11 Jul 01, 2036 2.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.81 0.00 3.49 Oct 01, 2053 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 312.29 0.00 2.69 Jun 01, 2028 3.70
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 312.29 0.00 2.78 Sep 15, 2028 7.25
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 312.24 0.00 6.62 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 312.24 0.00 5.57 Nov 01, 2044 4.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 311.67 0.00 6.36 Oct 01, 2046 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.67 0.00 7.49 Jun 01, 2050 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 311.67 0.00 6.00 May 20, 2050 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 311.09 0.00 5.03 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.09 0.00 3.31 Sep 01, 2035 2.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 310.59 0.00 1.37 Jan 15, 2027 4.88
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.52 0.00 6.80 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.52 0.00 7.80 Apr 01, 2052 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 310.52 0.00 5.83 Jun 20, 2051 4.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 309.95 0.00 6.41 Jan 01, 2047 3.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.38 0.00 6.59 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.38 0.00 6.01 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.38 0.00 7.04 Jul 01, 2051 2.00
4338 ALAHLI REIT FUND UNITS Real Estate Equity 308.96 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 308.90 0.00 2.07 Sep 10, 2027 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 308.90 0.00 3.95 Dec 01, 2029 4.55
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.66 0.00 2.12 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 307.66 0.00 6.92 Mar 20, 2053 3.00
DOV DOVER CORP Industrial Fixed Income 307.20 0.00 3.99 Nov 04, 2029 2.95
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.08 0.00 7.60 Feb 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.08 0.00 6.54 Jul 01, 2051 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.08 0.00 4.30 Aug 01, 2036 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 307.08 0.00 4.67 Apr 20, 2048 5.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.51 0.00 5.23 Mar 01, 2050 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.94 0.00 3.31 Mar 01, 2035 2.50
ITC ITC HOLDINGS CORP Utility Fixed Income 305.50 0.00 0.94 Jun 30, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 305.50 0.00 2.55 May 01, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 305.50 0.00 3.84 Sep 26, 2029 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 305.50 0.00 2.61 Apr 26, 2028 3.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 305.50 0.00 1.57 Apr 01, 2027 3.90
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.37 0.00 3.79 Nov 01, 2035 2.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.79 0.00 5.75 Mar 01, 2049 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 304.79 0.00 6.94 Apr 01, 2049 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.79 0.00 6.76 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 304.79 0.00 6.75 Nov 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.79 0.00 7.66 Nov 01, 2050 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.79 0.00 6.28 May 01, 2051 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 303.80 0.00 0.84 Jun 15, 2026 4.13
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 303.80 0.00 3.27 May 17, 2032 4.94
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 303.80 0.00 3.14 Mar 01, 2029 6.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 303.80 0.00 3.34 Jan 15, 2029 2.05
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.65 0.00 6.18 Sep 01, 2048 3.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 303.07 0.00 6.18 Dec 01, 2048 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 302.50 0.00 3.38 Nov 01, 2035 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.50 0.00 6.88 May 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 302.11 0.00 2.53 Apr 12, 2028 3.75
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 301.93 0.00 6.70 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.93 0.00 7.59 Sep 01, 2049 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 301.93 0.00 6.59 Jan 20, 2049 3.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 301.93 0.00 4.67 Jul 20, 2040 5.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.35 0.00 6.59 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 301.35 0.00 6.62 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 301.35 0.00 5.94 Feb 01, 2048 4.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 301.35 0.00 4.67 Jan 20, 2047 5.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.78 0.00 3.18 Feb 01, 2036 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 300.41 0.00 1.33 Nov 12, 2026 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 298.71 0.00 2.21 Nov 13, 2027 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 298.71 0.00 1.83 Jun 15, 2027 2.95
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.49 0.00 6.62 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 298.49 0.00 5.52 Oct 01, 2045 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.92 0.00 3.20 Jul 01, 2034 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.92 0.00 6.88 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.92 0.00 6.70 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 297.92 0.00 3.38 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 297.92 0.00 6.92 Oct 20, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 297.92 0.00 5.83 Jul 20, 2040 4.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 297.34 0.00 4.13 Jan 01, 2030 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 297.34 0.00 6.92 Dec 15, 2046 3.00
MDC MDC HOLDINGS INC Industrial Fixed Income 297.02 0.00 3.97 Jan 15, 2030 3.85
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.77 0.00 7.59 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 296.77 0.00 6.04 Nov 01, 2047 4.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.20 0.00 7.49 Feb 01, 2052 2.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 295.63 0.00 6.00 Oct 20, 2050 4.00
BWA BORGWARNER INC Industrial Fixed Income 295.32 0.00 3.63 Aug 15, 2029 4.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 295.32 0.00 4.17 Apr 01, 2030 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 295.32 0.00 1.72 Apr 15, 2027 2.13
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 294.48 0.00 6.54 Apr 01, 2047 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.48 0.00 4.33 Nov 01, 2052 5.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.48 0.00 6.88 Aug 01, 2050 3.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.91 0.00 7.02 Jan 01, 2048 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.91 0.00 4.24 May 01, 2053 6.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.33 0.00 7.66 Sep 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.33 0.00 4.65 Sep 01, 2052 5.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.33 0.00 6.66 Jun 01, 2051 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 292.76 0.00 5.83 May 20, 2050 4.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 292.44 0.00 3.98 Dec 01, 2030 3.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.19 0.00 3.57 Sep 01, 2054 6.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.19 0.00 7.30 Oct 01, 2051 2.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 292.19 0.00 4.73 Dec 01, 2041 4.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.19 0.00 7.00 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 292.19 0.00 6.92 Jul 20, 2043 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 291.92 0.00 4.27 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 291.92 0.00 1.07 Aug 13, 2026 4.65
CCI CROWN CASTLE INC Industrial Fixed Income 291.92 0.00 2.86 Sep 01, 2028 4.80
H HYATT HOTELS CORP Industrial Fixed Income 291.92 0.00 2.49 Mar 30, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 291.92 0.00 1.69 May 06, 2027 5.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 291.92 0.00 2.45 Mar 06, 2028 4.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 291.92 0.00 4.28 May 15, 2030 4.80
XEL XCEL ENERGY INC Utility Fixed Income 291.92 0.00 2.48 Mar 21, 2028 4.75
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.62 0.00 6.78 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.62 0.00 6.93 Nov 01, 2051 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 291.62 0.00 6.92 May 20, 2048 3.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 291.04 0.00 5.64 May 01, 2046 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.47 0.00 4.20 Dec 01, 2036 1.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 290.23 0.00 2.09 Oct 08, 2027 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 290.23 0.00 1.72 May 15, 2027 3.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 290.23 0.00 4.24 May 01, 2030 4.80
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 290.23 0.00 2.59 Apr 30, 2028 4.75
SGCMS_16-C5-ASB SGCMS_16-C5 ASB CMBS Fixed Income 290.23 0.00 0.65 Oct 10, 2048 2.90
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.90 0.00 4.12 Mar 01, 2037 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.90 0.00 3.13 Sep 01, 2054 6.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.90 0.00 6.40 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.90 0.00 7.66 Dec 01, 2050 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.90 0.00 7.70 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.90 0.00 7.02 Feb 01, 2052 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 289.90 0.00 6.59 Aug 15, 2046 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 289.32 0.00 3.37 Jun 01, 2035 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 289.32 0.00 6.70 Nov 01, 2046 3.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.75 0.00 7.12 Sep 01, 2050 2.50
CMI CUMMINS INC Industrial Fixed Income 288.53 0.00 2.63 May 09, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 288.53 0.00 2.63 Mar 15, 2028 0.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 288.53 0.00 2.63 May 06, 2028 4.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 288.53 0.00 4.19 May 19, 2030 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 288.53 0.00 4.36 Jul 01, 2030 5.20
PVH PVH CORP Industrial Fixed Income 288.53 0.00 4.29 Jun 13, 2030 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 288.53 0.00 2.64 May 15, 2028 4.50
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.18 0.00 6.62 Dec 01, 2047 3.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.60 0.00 7.23 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 287.60 0.00 5.68 Mar 01, 2045 4.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 287.03 0.00 6.94 Mar 01, 2046 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 287.03 0.00 6.26 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 287.03 0.00 6.08 Jan 01, 2049 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 287.03 0.00 3.79 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 287.03 0.00 4.67 Nov 20, 2049 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 286.83 0.00 1.53 Mar 15, 2027 3.90
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 286.83 0.00 2.89 Sep 13, 2033 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 286.83 0.00 4.44 Jun 30, 2030 4.45
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 286.46 0.00 6.04 Sep 01, 2047 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.46 0.00 7.49 Feb 01, 2051 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.46 0.00 6.14 Nov 01, 2048 4.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 285.89 0.00 3.98 Feb 01, 2031 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.89 0.00 5.66 Jun 01, 2052 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.89 0.00 4.30 May 01, 2037 2.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 285.31 0.00 5.72 Dec 01, 2042 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 285.31 0.00 6.70 Jul 01, 2048 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.31 0.00 6.47 Feb 01, 2050 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.31 0.00 4.09 Apr 01, 2036 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.31 0.00 3.81 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 285.31 0.00 6.72 Feb 15, 2050 3.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 285.13 0.00 1.55 Oct 01, 2028 12.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 285.13 0.00 3.19 Oct 26, 2028 1.63
PSX PHILLIPS 66 CO Industrial Fixed Income 285.13 0.00 2.42 Mar 01, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges Fixed Income 285.03 0.00 0.01 May 20, 2027 4.36
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 284.74 0.00 5.80 Aug 01, 2046 4.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.17 0.00 3.62 Mar 01, 2038 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.17 0.00 6.13 Jun 01, 2050 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 282.45 0.00 6.19 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 282.45 0.00 6.11 Jan 01, 2048 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.45 0.00 6.63 May 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.45 0.00 4.01 Sep 01, 2038 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.88 0.00 5.10 Oct 01, 2046 4.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 281.74 0.00 3.96 Jan 15, 2040 4.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 281.74 0.00 3.07 Sep 20, 2028 2.00
TXT TEXTRON INC Industrial Fixed Income 281.74 0.00 2.45 Mar 01, 2028 3.38
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 281.30 0.00 6.19 Nov 01, 2046 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.73 0.00 4.09 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 280.73 0.00 5.83 Apr 20, 2049 4.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 280.16 0.00 6.92 Sep 15, 2042 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 280.16 0.00 2.08 May 20, 2047 6.00
ADBE ADOBE INC Industrial Fixed Income 280.04 0.00 1.53 Feb 01, 2027 2.15
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 280.04 0.00 3.50 Aug 29, 2030 6.46
SRE SEMPRA Utility Fixed Income 280.04 0.00 1.83 Jun 15, 2027 3.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 280.04 0.00 1.67 Mar 22, 2027 2.25
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.58 0.00 7.59 May 01, 2051 2.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 279.58 0.00 3.68 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.58 0.00 3.62 Jan 01, 2038 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 279.58 0.00 6.65 Feb 01, 2049 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 279.58 0.00 4.67 Oct 20, 2049 5.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.01 0.00 6.65 Jan 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.01 0.00 6.20 Dec 01, 2047 3.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 278.35 0.00 3.65 Jul 15, 2029 3.13
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.87 0.00 6.94 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 277.87 0.00 5.72 Jun 01, 2043 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 277.87 0.00 3.38 Jan 20, 2049 5.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.29 0.00 5.13 Oct 01, 2052 5.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 276.72 0.00 4.13 Sep 01, 2032 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 276.65 0.00 3.17 Jan 11, 2029 4.90
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.15 0.00 3.49 Aug 01, 2035 2.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 275.57 0.00 4.21 Jul 01, 2037 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 275.57 0.00 5.83 Nov 01, 2046 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.57 0.00 6.59 Jan 01, 2050 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.00 0.00 4.70 Jul 01, 2049 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 275.00 0.00 4.67 Nov 20, 2041 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 274.95 0.00 4.28 Jun 01, 2030 5.15
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 274.95 0.00 3.85 Oct 15, 2029 3.90
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 274.95 0.00 1.90 Sep 01, 2030 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.43 0.00 4.09 May 01, 2036 2.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 273.85 0.00 6.40 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 273.85 0.00 6.07 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 273.85 0.00 1.90 Mar 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.85 0.00 7.00 Oct 01, 2050 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.28 0.00 5.43 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.28 0.00 6.34 May 01, 2049 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 273.28 0.00 6.92 Dec 15, 2046 3.00
CVX CHEVRON USA INC Industrial Fixed Income 273.25 0.00 1.57 Feb 26, 2027 4.41
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 273.25 0.00 2.45 Feb 15, 2028 4.13
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 271.56 0.00 1.30 Jan 15, 2028 5.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.56 0.00 6.41 Nov 01, 2054 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 271.56 0.00 6.74 Feb 01, 2048 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 271.56 0.00 5.39 Jun 01, 2047 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 271.56 0.00 6.11 Feb 20, 2054 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 270.99 0.00 6.94 Sep 01, 2046 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.99 0.00 7.02 Aug 01, 2049 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 270.99 0.00 5.00 Jun 01, 2044 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.99 0.00 6.79 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.99 0.00 6.84 Mar 01, 2052 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 270.99 0.00 3.79 Feb 20, 2053 5.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 270.42 0.00 4.57 Apr 01, 2041 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 269.86 0.00 4.06 Dec 15, 2029 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 269.86 0.00 2.88 Sep 26, 2028 4.45
DOC DOC DR LLC Financial Institutions Fixed Income 269.86 0.00 1.49 Mar 15, 2027 4.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 269.86 0.00 1.69 Apr 12, 2027 4.63
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.84 0.00 6.70 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.84 0.00 4.40 Jan 01, 2053 5.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.84 0.00 2.21 Jan 01, 2033 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.27 0.00 7.26 Jul 01, 2045 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 269.27 0.00 5.00 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.27 0.00 7.80 Apr 01, 2052 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 269.27 0.00 6.59 Oct 20, 2053 3.50
KMT KENNAMETAL INC Industrial Fixed Income 268.16 0.00 2.64 Jun 15, 2028 4.63
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.13 0.00 6.49 Oct 01, 2048 4.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.55 0.00 5.91 Mar 01, 2054 4.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.98 0.00 7.70 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 266.98 0.00 6.11 Dec 01, 2047 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.98 0.00 6.87 Jan 01, 2051 2.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 266.46 0.00 1.12 Oct 01, 2026 4.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 266.41 0.00 7.26 Jan 01, 2048 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 266.41 0.00 2.23 Feb 01, 2032 2.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.83 0.00 3.30 Mar 01, 2053 6.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 265.83 0.00 6.92 Aug 20, 2048 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.26 0.00 3.79 Oct 01, 2035 2.00
DTE DTE ENERGY COMPANY Utility Fixed Income 264.77 0.00 1.19 Oct 01, 2026 2.85
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 264.77 0.00 3.74 Jul 01, 2033 3.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 264.77 0.00 2.96 Nov 15, 2028 6.75
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.69 0.00 7.59 Sep 01, 2051 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.12 0.00 6.10 Sep 01, 2050 3.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 263.07 0.00 1.94 Aug 01, 2027 3.15
PEP PEPSICO INC Industrial Fixed Income 263.07 0.00 1.21 Oct 06, 2026 2.38
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.40 0.00 7.66 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 262.40 0.00 6.49 Jan 01, 2046 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.40 0.00 3.38 Feb 01, 2035 3.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.82 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.82 0.00 3.62 Aug 01, 2037 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 261.82 0.00 6.92 Sep 20, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 261.37 0.00 4.23 Feb 06, 2030 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 261.37 0.00 1.19 Sep 23, 2026 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 261.37 0.00 1.54 Feb 05, 2027 2.15
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.25 0.00 2.65 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 261.25 0.00 5.75 Oct 01, 2048 4.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 260.10 0.00 5.83 Jun 01, 2047 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 260.10 0.00 6.17 May 01, 2049 5.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 259.68 0.00 1.90 Oct 01, 2030 3.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 259.68 0.00 2.36 Jan 23, 2048 4.70
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 259.53 0.00 6.59 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 259.53 0.00 4.67 Nov 20, 2048 5.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.96 0.00 3.79 Aug 01, 2035 2.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 258.96 0.00 2.43 Mar 01, 2033 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.96 0.00 6.59 Jun 01, 2050 3.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.39 0.00 6.63 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 258.39 0.00 7.07 Jan 01, 2048 3.50
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 257.98 0.00 3.98 Dec 01, 2030 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.81 0.00 7.70 Jul 01, 2051 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.24 0.00 2.84 Jul 01, 2039 5.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 257.24 0.00 6.92 Nov 15, 2042 3.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.67 0.00 7.30 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 256.67 0.00 6.11 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 256.67 0.00 6.70 Jul 01, 2046 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 256.28 0.00 2.72 Jun 01, 2033 4.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 256.28 0.00 2.20 Dec 01, 2027 5.80
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.09 0.00 7.59 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 256.09 0.00 5.15 Sep 01, 2043 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.09 0.00 6.66 Jan 01, 2050 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.09 0.00 3.11 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.09 0.00 5.96 Jan 01, 2052 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.52 0.00 6.94 May 01, 2046 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.52 0.00 4.66 Mar 01, 2053 5.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 255.52 0.00 5.43 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 255.52 0.00 5.51 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 255.52 0.00 6.22 Jan 01, 2049 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.52 0.00 3.61 Mar 01, 2035 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.52 0.00 7.65 Jan 01, 2052 2.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.52 0.00 6.04 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.52 0.00 4.01 Oct 01, 2037 3.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.95 0.00 6.82 Aug 01, 2052 3.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.95 0.00 7.52 Mar 01, 2051 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.95 0.00 3.60 Jun 01, 2037 3.00
CCL CARNIVAL CORPORATION Industrial Fixed Income 254.58 0.00 2.29 Jan 15, 2028 6.65
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 254.58 0.00 2.42 Mar 15, 2028 7.45
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.38 0.00 7.59 Oct 01, 2049 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 254.38 0.00 2.89 Apr 01, 2034 3.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 254.38 0.00 6.92 Sep 15, 2042 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 253.80 0.00 4.43 Aug 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.23 0.00 3.25 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.23 0.00 7.02 Nov 01, 2051 2.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 253.23 0.00 5.93 Nov 01, 2047 4.00
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 252.89 0.00 2.53 Jul 01, 2028 4.30
FE OHIO EDISON COMPANY 144A Utility Fixed Income 252.89 0.00 3.95 Dec 15, 2029 4.95
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 252.89 0.00 2.41 Jan 24, 2028 4.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.66 0.00 7.22 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 252.66 0.00 6.05 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 252.66 0.00 5.68 Mar 01, 2045 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.66 0.00 3.02 Sep 01, 2034 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.66 0.00 7.30 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 252.66 0.00 6.19 Mar 15, 2042 4.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 252.08 0.00 6.33 Feb 01, 2045 3.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.51 0.00 7.26 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 251.51 0.00 6.04 Nov 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 251.51 0.00 4.80 May 01, 2041 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 251.51 0.00 5.83 Apr 20, 2051 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 251.19 0.00 3.08 Oct 30, 2028 3.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 251.19 0.00 0.67 Jun 01, 2026 5.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 251.19 0.00 2.27 Feb 01, 2028 6.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 251.19 0.00 3.86 Sep 01, 2029 2.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 250.94 0.00 5.51 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 250.94 0.00 6.21 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.94 0.00 6.47 Jan 01, 2049 3.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.37 0.00 5.21 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 250.37 0.00 6.70 Mar 01, 2043 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.37 0.00 3.41 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 250.37 0.00 2.93 Jun 01, 2039 6.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 250.37 0.00 6.33 Mar 20, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 249.79 0.00 6.92 Apr 20, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 249.49 0.00 1.85 Jun 09, 2028 4.44
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 249.49 0.00 2.82 Jun 03, 2028 1.70
LEN LENNAR CORPORATION Industrial Fixed Income 249.49 0.00 1.53 Jun 15, 2027 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 249.22 0.00 5.22 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 249.22 0.00 5.83 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.22 0.00 3.27 Aug 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.22 0.00 3.60 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 248.65 0.00 5.83 Jan 20, 2048 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 248.65 0.00 4.67 Dec 15, 2036 5.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.07 0.00 5.98 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.07 0.00 7.26 Aug 01, 2047 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.07 0.00 6.84 Sep 01, 2051 2.50
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 247.80 0.00 1.51 Sep 15, 2028 3.60
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 246.93 0.00 6.44 Dec 01, 2046 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 246.93 0.00 3.63 Dec 01, 2036 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 246.93 0.00 4.67 Oct 20, 2046 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 246.35 0.00 6.49 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.35 0.00 7.66 Aug 01, 2051 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.35 0.00 2.12 Jan 01, 2054 6.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 246.35 0.00 2.92 Jan 20, 2054 6.00
CBT CABOT CORPORATION Industrial Fixed Income 246.10 0.00 3.54 Jul 01, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 246.10 0.00 2.37 Jan 06, 2028 3.05
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 246.10 0.00 2.61 May 17, 2028 4.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 246.10 0.00 2.46 Mar 15, 2028 4.13
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 246.10 0.00 1.25 Nov 01, 2026 10.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.78 0.00 6.43 Jan 01, 2050 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 245.21 0.00 5.80 Mar 01, 2047 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.21 0.00 7.66 Dec 01, 2050 2.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 245.21 0.00 4.85 Apr 20, 2041 4.50
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.64 0.00 3.38 May 01, 2037 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.64 0.00 6.62 Nov 01, 2049 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 244.40 0.00 1.81 Jul 01, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 244.40 0.00 0.92 Jun 15, 2026 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 244.40 0.00 2.63 Sep 15, 2053 7.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 244.40 0.00 2.61 Jun 15, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 244.40 0.00 2.19 Nov 15, 2027 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 244.40 0.00 1.86 Jun 08, 2027 3.25
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.06 0.00 8.09 Dec 01, 2051 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 244.06 0.00 6.59 Jun 20, 2049 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.49 0.00 7.80 Apr 01, 2052 2.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 243.49 0.00 4.22 Dec 01, 2048 5.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.49 0.00 6.80 Aug 01, 2049 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 243.49 0.00 6.70 Jan 01, 2047 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.92 0.00 6.70 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 242.92 0.00 6.45 Oct 01, 2046 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 242.92 0.00 4.67 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 242.92 0.00 6.92 Apr 20, 2049 3.00
BA BOEING CO Industrial Fixed Income 242.70 0.00 2.47 Mar 01, 2028 3.25
SPGI S&P GLOBAL INC Industrial Fixed Income 242.70 0.00 1.45 Jan 22, 2027 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 242.70 0.00 1.32 Nov 15, 2026 2.40
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.34 0.00 6.49 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 242.34 0.00 4.65 May 01, 2041 5.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.77 0.00 7.70 Aug 01, 2051 2.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 241.77 0.00 6.08 Jan 20, 2048 3.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.20 0.00 6.49 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.20 0.00 3.94 Jun 01, 2036 2.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.20 0.00 5.86 Apr 01, 2053 4.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.20 0.00 5.33 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 241.20 0.00 5.88 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.20 0.00 5.67 May 01, 2049 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 241.20 0.00 6.73 Feb 20, 2051 2.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 241.01 0.00 2.36 Feb 15, 2028 6.73
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 241.01 0.00 1.71 Apr 13, 2027 3.13
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.63 0.00 6.49 Jul 01, 2046 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 240.63 0.00 5.83 Mar 20, 2051 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.05 0.00 7.02 Oct 01, 2049 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.05 0.00 3.63 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 240.05 0.00 6.20 Apr 01, 2048 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 239.31 0.00 3.51 Jun 15, 2029 5.38
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.91 0.00 7.66 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.91 0.00 8.09 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.91 0.00 6.76 Jul 01, 2052 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.91 0.00 6.62 Nov 01, 2048 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 238.57 0.00 2.20 Oct 01, 2032 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 238.33 0.00 6.01 Feb 01, 2048 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.76 0.00 3.21 Oct 01, 2053 6.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.76 0.00 7.59 Oct 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.76 0.00 4.01 Jun 01, 2037 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 237.76 0.00 6.59 Dec 20, 2044 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 237.76 0.00 5.83 Aug 15, 2040 4.50
CONOPC CONOPCO INC Industrial Fixed Income 237.61 0.00 1.39 Dec 15, 2026 7.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 237.61 0.00 1.77 May 30, 2027 3.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 237.61 0.00 3.48 Jun 01, 2029 5.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 6.28 Sep 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.19 0.00 7.46 Jul 01, 2050 2.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 236.62 0.00 5.97 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 236.62 0.00 5.71 Oct 01, 2048 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.62 0.00 3.28 Oct 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.62 0.00 6.63 Nov 01, 2051 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.62 0.00 3.38 Jan 01, 2036 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 236.62 0.00 5.83 Jun 15, 2040 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 236.04 0.00 1.89 Jun 01, 2030 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 236.04 0.00 6.92 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 236.04 0.00 6.00 Jun 20, 2050 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 236.04 0.00 4.67 Jul 15, 2039 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 235.91 0.00 2.41 Feb 24, 2028 4.55
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 235.91 0.00 2.50 Apr 01, 2028 5.20
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 235.91 0.00 2.47 Feb 15, 2028 4.38
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.47 0.00 6.94 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.47 0.00 7.30 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 235.47 0.00 5.72 Nov 01, 2045 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.47 0.00 1.55 Sep 01, 2032 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.90 0.00 6.04 Apr 01, 2049 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 234.90 0.00 5.72 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.90 0.00 6.78 Aug 01, 2050 2.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.32 0.00 5.72 Apr 01, 2043 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.32 0.00 6.94 Jul 01, 2046 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.32 0.00 5.34 Dec 01, 2051 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 234.22 0.00 2.06 Aug 13, 2027 1.15
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 233.75 0.00 4.34 Apr 01, 2041 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.75 0.00 6.12 Nov 01, 2049 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 233.75 0.00 5.38 May 01, 2043 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.18 0.00 7.00 May 01, 2049 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 233.18 0.00 5.83 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 233.18 0.00 6.45 Nov 01, 2046 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 233.18 0.00 6.93 Feb 20, 2054 2.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.60 0.00 7.92 Oct 01, 2051 1.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 232.60 0.00 4.63 Jan 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 232.60 0.00 6.52 Mar 01, 2049 4.50
EQIX EQUINIX INC Industrial Fixed Income 232.52 0.00 2.75 May 15, 2028 2.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 232.52 0.00 2.26 Jan 15, 2028 4.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.03 0.00 3.47 Oct 01, 2035 2.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 232.03 0.00 2.21 Dec 01, 2032 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.46 0.00 6.68 Nov 01, 2050 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.89 0.00 2.46 May 01, 2035 3.50
COR CENCORA INC Industrial Fixed Income 230.82 0.00 2.27 Dec 15, 2027 4.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 230.82 0.00 0.71 Jun 01, 2026 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 230.82 0.00 2.32 Nov 24, 2027 1.63
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 229.74 0.00 5.98 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.74 0.00 4.17 Nov 01, 2048 5.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.74 0.00 4.09 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 229.74 0.00 6.59 Feb 20, 2049 3.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.17 0.00 5.84 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 229.17 0.00 6.94 Feb 01, 2048 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.17 0.00 6.64 Aug 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.17 0.00 3.43 Feb 01, 2036 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 229.13 0.00 2.77 Aug 15, 2028 5.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 229.13 0.00 1.11 Sep 15, 2026 3.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 229.13 0.00 2.62 Jun 01, 2028 4.35
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.59 0.00 6.70 Feb 01, 2047 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.59 0.00 3.56 Jul 01, 2037 4.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.59 0.00 7.22 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 228.59 0.00 1.64 Feb 01, 2030 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.59 0.00 7.11 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 228.59 0.00 6.11 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 228.59 0.00 5.83 Feb 20, 2049 4.50
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 228.02 0.00 3.98 Mar 01, 2032 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.02 0.00 5.18 Aug 01, 2052 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 228.02 0.00 5.31 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 228.02 0.00 6.06 Jan 01, 2047 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.02 0.00 5.71 May 01, 2050 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 228.02 0.00 6.59 Apr 20, 2047 3.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.45 0.00 7.30 Dec 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 227.45 0.00 5.22 Feb 01, 2049 5.00
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 227.43 0.00 1.13 Nov 01, 2026 4.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 227.43 0.00 3.28 Mar 15, 2029 4.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 227.43 0.00 1.21 Oct 15, 2026 3.25
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.88 0.00 7.30 May 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 226.30 0.00 6.49 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 226.30 0.00 6.70 Jul 01, 2047 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 226.30 0.00 5.31 May 01, 2044 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.30 0.00 7.30 Sep 01, 2052 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 225.73 0.00 1.09 Aug 15, 2026 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 225.73 0.00 1.70 Apr 25, 2027 3.05
V VISA INC Industrial Fixed Income 225.73 0.00 2.06 Sep 15, 2027 2.75
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 225.73 0.00 4.74 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 225.73 0.00 5.88 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.73 0.00 2.86 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 225.73 0.00 1.79 Sep 01, 2032 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 225.16 0.00 5.90 Jan 01, 2047 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 225.16 0.00 6.65 Feb 01, 2049 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 225.16 0.00 6.04 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.16 0.00 7.12 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.16 0.00 7.36 Dec 01, 2049 2.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.58 0.00 6.94 Dec 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 224.58 0.00 5.34 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.58 0.00 6.88 Aug 01, 2050 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.58 0.00 6.94 Mar 01, 2046 3.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 224.03 0.00 1.08 Sep 12, 2026 5.60
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.01 0.00 6.62 Jun 01, 2049 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.01 0.00 7.46 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.01 0.00 6.42 Jan 01, 2050 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 224.01 0.00 6.59 Apr 20, 2044 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.44 0.00 6.70 Feb 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 223.44 0.00 2.31 Feb 01, 2032 4.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 223.44 0.00 6.19 Feb 20, 2042 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.87 0.00 6.75 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.87 0.00 6.78 Sep 01, 2050 2.50
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 222.34 0.00 1.19 Nov 01, 2028 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 222.34 0.00 1.34 Nov 30, 2026 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 222.34 0.00 2.43 Mar 15, 2028 7.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 222.34 0.00 3.51 May 03, 2029 3.15
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 221.72 0.00 5.24 Feb 01, 2043 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.72 0.00 6.79 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 221.15 0.00 7.26 Nov 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.15 0.00 7.66 Nov 01, 2050 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 221.15 0.00 6.04 Mar 01, 2049 4.00
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 220.64 0.00 1.63 Apr 01, 2027 7.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.57 0.00 6.49 Jun 01, 2048 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.57 0.00 5.18 Oct 01, 2052 5.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 220.03 0.00 1.88 Apr 01, 2031 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 220.00 0.00 6.04 Jun 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.00 0.00 4.20 Aug 01, 2036 1.50
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.43 0.00 5.86 Jul 01, 2052 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 219.43 0.00 5.90 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 219.43 0.00 5.83 Feb 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.43 0.00 7.30 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 219.43 0.00 6.04 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.43 0.00 6.41 Jul 01, 2048 3.50
EQT EQT CORP Industrial Fixed Income 218.94 0.00 2.48 Apr 01, 2028 5.70
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 218.85 0.00 5.46 May 01, 2044 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.28 0.00 3.72 Jul 01, 2035 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 218.28 0.00 5.80 May 01, 2046 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.28 0.00 6.62 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 218.28 0.00 6.19 Jul 20, 2044 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 217.71 0.00 6.22 Mar 01, 2049 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 217.25 0.00 2.69 Aug 01, 2028 4.75
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.14 0.00 6.47 Apr 01, 2048 3.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.56 0.00 6.49 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.56 0.00 5.67 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 216.56 0.00 5.04 Sep 01, 2041 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 216.56 0.00 6.59 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 216.56 0.00 6.28 Mar 20, 2053 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 216.56 0.00 6.19 Apr 20, 2048 4.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.99 0.00 5.65 Dec 01, 2048 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 215.55 0.00 1.50 Feb 23, 2027 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 215.42 0.00 5.74 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 215.42 0.00 5.19 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 215.42 0.00 6.38 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 215.42 0.00 6.54 Dec 20, 2052 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 214.84 0.00 1.90 May 01, 2031 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 214.84 0.00 6.19 Aug 20, 2042 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.27 0.00 5.62 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.27 0.00 3.27 Sep 01, 2035 2.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 214.27 0.00 6.62 Feb 01, 2049 4.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 214.27 0.00 4.67 May 20, 2048 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 213.85 0.00 2.88 Oct 01, 2028 4.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 213.85 0.00 4.07 Dec 01, 2029 2.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 213.85 0.00 2.55 Apr 01, 2028 4.91
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 213.85 0.00 3.53 Jun 15, 2029 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 213.85 0.00 2.38 Jan 19, 2028 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 213.85 0.00 3.93 Dec 01, 2029 4.90
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.70 0.00 6.99 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.70 0.00 5.17 Oct 01, 2052 5.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 213.13 0.00 6.62 Dec 01, 2047 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 213.13 0.00 4.92 Sep 01, 2048 5.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.55 0.00 5.75 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 212.55 0.00 5.54 Dec 01, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 212.55 0.00 6.19 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 212.55 0.00 6.92 Oct 20, 2049 2.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 212.15 0.00 4.34 Jun 15, 2030 4.95
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 212.15 0.00 1.65 Apr 14, 2027 4.74
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 212.15 0.00 1.44 Jul 01, 2030 3.50
MCK MCKESSON CORP Industrial Fixed Income 212.15 0.00 2.35 Feb 16, 2028 3.95
TGT TARGET CORPORATION Industrial Fixed Income 212.15 0.00 2.72 Jun 15, 2028 4.35
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.98 0.00 2.76 Mar 01, 2034 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.98 0.00 7.66 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 211.98 0.00 6.24 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 211.98 0.00 5.51 Nov 01, 2047 4.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.41 0.00 5.95 Jul 01, 2042 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 211.41 0.00 6.92 Nov 15, 2042 3.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.83 0.00 7.70 May 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.83 0.00 3.94 Nov 01, 2036 2.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 210.46 0.00 0.98 Jul 15, 2026 3.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 210.46 0.00 3.20 Mar 15, 2029 4.13
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.26 0.00 2.77 Apr 01, 2032 3.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.26 0.00 8.09 Nov 01, 2051 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 210.26 0.00 5.97 Jun 01, 2046 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 210.26 0.00 5.72 Oct 01, 2044 3.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.69 0.00 7.47 Mar 01, 2047 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.69 0.00 5.98 May 01, 2042 4.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 209.69 0.00 6.53 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 209.69 0.00 6.05 Apr 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 209.69 0.00 6.41 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 209.69 0.00 6.89 Jan 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.69 0.00 6.49 Mar 01, 2047 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 209.69 0.00 5.83 Mar 20, 2041 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.12 0.00 6.62 May 01, 2049 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.12 0.00 5.98 Dec 01, 2048 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.12 0.00 6.54 May 01, 2051 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.12 0.00 7.30 Dec 01, 2051 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 209.12 0.00 2.98 Aug 20, 2052 6.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 209.12 0.00 4.67 Mar 15, 2044 5.00
AKMGY.E AKMERKEZ GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 208.83 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 208.76 0.00 1.75 Jun 01, 2027 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 208.76 0.00 1.30 Dec 06, 2026 3.70
ETR ENTERGY ARKANSAS INC Utility Fixed Income 208.76 0.00 2.64 Jun 01, 2028 4.00
MA MASTERCARD INC Industrial Fixed Income 208.76 0.00 2.42 Feb 26, 2028 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.54 0.00 7.46 Aug 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.54 0.00 6.34 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 208.54 0.00 5.83 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 208.54 0.00 6.19 Dec 20, 2046 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 208.54 0.00 4.67 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 208.54 0.00 6.11 Aug 20, 2053 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 207.97 0.00 1.89 Jul 01, 2031 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 207.97 0.00 6.70 Oct 01, 2046 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 207.97 0.00 5.43 Jun 01, 2049 4.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.97 0.00 7.46 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 207.97 0.00 4.67 Feb 20, 2047 5.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 207.40 0.00 7.26 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.40 0.00 6.94 Apr 01, 2047 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.40 0.00 6.66 Sep 01, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 207.06 0.00 0.93 Jun 10, 2026 2.65
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 207.06 0.00 1.90 Sep 01, 2030 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 207.06 0.00 1.20 Oct 01, 2026 2.80
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 207.06 0.00 3.82 Nov 15, 2029 5.15
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.82 0.00 3.05 Nov 01, 2034 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.82 0.00 3.03 Nov 01, 2034 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.82 0.00 6.98 Feb 01, 2052 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.82 0.00 6.82 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 206.82 0.00 6.54 Jan 20, 2052 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.25 0.00 3.31 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 6.70 Oct 01, 2046 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.68 0.00 7.12 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 205.68 0.00 5.52 Feb 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.68 0.00 7.49 Nov 01, 2050 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.68 0.00 7.01 Mar 01, 2052 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 205.68 0.00 5.75 May 01, 2048 4.50
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 205.36 0.00 1.19 Oct 01, 2028 3.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 205.36 0.00 3.55 Jun 06, 2029 4.85
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 204.53 0.00 3.98 Feb 01, 2033 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 204.53 0.00 6.04 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.53 0.00 7.12 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 204.53 0.00 7.26 Mar 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.53 0.00 6.35 Apr 01, 2052 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 204.53 0.00 4.19 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.53 0.00 3.68 Jan 01, 2037 3.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.96 0.00 5.39 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.96 0.00 5.43 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.96 0.00 7.02 Sep 01, 2049 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.96 0.00 3.44 May 01, 2035 3.50
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 203.78 0.00 2.43 Jun 04, 2029 7.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 203.39 0.00 5.98 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.39 0.00 7.26 Jan 01, 2043 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.39 0.00 4.24 Mar 01, 2037 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.39 0.00 6.82 Feb 01, 2047 2.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.81 0.00 6.62 Oct 01, 2048 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 202.81 0.00 6.92 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 202.81 0.00 5.83 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 202.81 0.00 6.59 Apr 20, 2048 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.24 0.00 4.10 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.24 0.00 4.81 Aug 01, 2052 5.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 202.24 0.00 6.12 May 01, 2045 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 202.24 0.00 6.25 Feb 01, 2045 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 202.24 0.00 6.19 Feb 20, 2049 4.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 201.97 0.00 3.11 Feb 15, 2029 7.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 201.67 0.00 1.86 Dec 01, 2031 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 201.67 0.00 2.42 May 01, 2032 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.67 0.00 7.30 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.67 0.00 6.62 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.67 0.00 3.82 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 201.67 0.00 4.67 Oct 20, 2047 5.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 201.09 0.00 6.41 Aug 01, 2046 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.09 0.00 3.38 Jun 01, 2035 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 200.52 0.00 6.92 Aug 15, 2045 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 200.27 0.00 2.24 Jan 15, 2028 7.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 200.27 0.00 2.65 Apr 15, 2028 2.45
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 199.95 0.00 6.94 Jul 01, 2043 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 199.95 0.00 1.53 Nov 01, 2029 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 199.95 0.00 6.62 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 199.95 0.00 5.92 Oct 01, 2042 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.95 0.00 6.66 Aug 01, 2051 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.38 0.00 6.49 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 6.63 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 199.38 0.00 4.86 Jul 01, 2048 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 199.38 0.00 5.31 Jul 01, 2043 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.80 0.00 6.70 Sep 01, 2048 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.80 0.00 7.02 Sep 01, 2049 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 198.80 0.00 6.47 Aug 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.80 0.00 6.62 Jul 01, 2049 3.50
H HYATT HOTELS CORP Industrial Fixed Income 198.58 0.00 1.42 Jan 30, 2027 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 198.58 0.00 3.91 Oct 01, 2029 2.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 198.58 0.00 3.19 Mar 01, 2029 6.13
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.23 0.00 5.32 Jan 01, 2049 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 198.23 0.00 6.17 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 198.23 0.00 6.65 Jul 01, 2048 3.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.66 0.00 6.94 Sep 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.66 0.00 3.30 Sep 01, 2034 2.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.08 0.00 5.98 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.08 0.00 7.38 Oct 01, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 196.88 0.00 4.02 Nov 15, 2029 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 196.88 0.00 4.00 Nov 15, 2029 3.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 196.88 0.00 3.70 Jun 21, 2029 3.05
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 196.88 0.00 2.05 Oct 06, 2027 5.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 196.51 0.00 6.41 Feb 01, 2047 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.51 0.00 3.81 Dec 01, 2037 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 196.51 0.00 6.59 May 20, 2047 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 196.51 0.00 5.83 Sep 20, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 195.94 0.00 5.87 Feb 01, 2046 4.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 195.94 0.00 6.59 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 195.94 0.00 6.59 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 195.94 0.00 6.59 Mar 20, 2051 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 195.37 0.00 2.13 Feb 01, 2032 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.37 0.00 7.26 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 195.37 0.00 6.93 Jan 20, 2053 2.50
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 195.18 0.00 1.72 Jun 15, 2027 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 195.18 0.00 1.09 Sep 15, 2026 5.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 195.18 0.00 2.97 Aug 12, 2028 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 195.18 0.00 2.62 Mar 15, 2028 1.15
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 194.79 0.00 6.70 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.79 0.00 6.78 Aug 01, 2050 2.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 194.22 0.00 6.94 Mar 01, 2042 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 194.22 0.00 3.98 Nov 01, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.22 0.00 6.94 Oct 01, 2044 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.22 0.00 6.49 Jan 01, 2049 4.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 194.22 0.00 6.01 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.22 0.00 6.63 Jun 01, 2050 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.22 0.00 3.79 Aug 01, 2035 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.22 0.00 6.62 Nov 01, 2049 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.65 0.00 6.47 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.65 0.00 6.29 Apr 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.65 0.00 7.46 Mar 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 193.48 0.00 4.12 Dec 15, 2029 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 193.48 0.00 2.52 Apr 01, 2048 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 193.48 0.00 2.65 May 09, 2028 4.83
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 193.48 0.00 1.69 Apr 14, 2027 4.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 193.48 0.00 2.58 May 06, 2028 5.88
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 193.48 0.00 2.53 Apr 07, 2028 4.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 193.48 0.00 1.72 Apr 21, 2027 4.13
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.07 0.00 6.49 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 7.30 Sep 01, 2051 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.07 0.00 2.16 Nov 01, 2032 3.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.50 0.00 7.45 Mar 01, 2052 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 192.50 0.00 6.41 Nov 01, 2046 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.50 0.00 3.31 Aug 01, 2035 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.50 0.00 6.78 Sep 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 192.50 0.00 4.37 Feb 01, 2038 3.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 191.93 0.00 5.65 Aug 01, 2046 4.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.93 0.00 4.37 Oct 01, 2054 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 191.79 0.00 0.08 Jun 15, 2026 7.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 191.79 0.00 0.03 Jun 15, 2028 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 191.79 0.00 0.93 Jul 01, 2026 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 191.79 0.00 2.74 Jun 09, 2028 4.51
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 191.79 0.00 1.65 May 12, 2027 4.45
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 191.79 0.00 1.84 Jul 15, 2027 3.88
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.35 0.00 7.30 Aug 01, 2051 2.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.35 0.00 6.63 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 191.35 0.00 6.33 Oct 01, 2046 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.78 0.00 5.98 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 190.78 0.00 5.83 Sep 01, 2046 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.78 0.00 7.70 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.78 0.00 7.59 Feb 01, 2052 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.78 0.00 3.52 Mar 01, 2038 4.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.21 0.00 7.30 Feb 01, 2052 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.21 0.00 7.30 Feb 01, 2051 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 190.21 0.00 5.75 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.21 0.00 3.33 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.21 0.00 3.79 Sep 01, 2035 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.21 0.00 7.46 Aug 01, 2051 2.50
D DOMINION ENERGY INC Utility Fixed Income 190.09 0.00 1.57 Mar 15, 2027 3.60
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 190.09 0.00 4.26 Jun 16, 2030 6.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 190.09 0.00 2.56 May 01, 2028 4.25
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.64 0.00 3.38 Jun 01, 2036 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 189.64 0.00 6.38 Aug 01, 2047 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.64 0.00 5.55 Mar 01, 2050 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 189.64 0.00 4.67 Oct 20, 2053 5.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.06 0.00 4.20 Oct 01, 2036 1.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.06 0.00 5.98 Dec 01, 2048 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.06 0.00 7.46 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 189.06 0.00 6.82 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.06 0.00 7.66 Oct 01, 2050 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.06 0.00 6.79 Sep 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.06 0.00 6.62 Sep 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 189.06 0.00 2.70 Sep 01, 2036 5.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 189.06 0.00 4.93 Apr 20, 2055 5.00
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
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.49 0.00 7.49 Dec 01, 2050 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 188.39 0.00 1.22 Oct 15, 2026 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 188.39 0.00 1.09 Aug 15, 2026 2.40
DUK DUKE ENERGY CORP Utility Fixed Income 188.39 0.00 1.97 Aug 15, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 188.39 0.00 1.60 Mar 15, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 188.39 0.00 2.05 Sep 15, 2027 3.09
SWX SOUTHWEST GAS CORP Utility Fixed Income 188.39 0.00 2.52 Apr 01, 2028 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 188.39 0.00 1.30 Nov 15, 2026 2.95
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.92 0.00 5.41 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 187.92 0.00 2.98 Jan 01, 2047 5.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 187.92 0.00 6.19 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 187.92 0.00 6.19 Feb 15, 2041 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.34 0.00 2.53 Jan 01, 2054 6.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.77 0.00 5.71 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.77 0.00 6.49 Nov 01, 2047 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.77 0.00 3.79 Jun 01, 2035 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 186.70 0.00 1.18 Sep 14, 2026 2.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 186.70 0.00 2.54 Apr 01, 2028 3.25
MAS MASCO CORP Industrial Fixed Income 186.70 0.00 2.20 Nov 15, 2027 3.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 186.70 0.00 2.50 Mar 15, 2028 3.25
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.20 0.00 3.83 Aug 01, 2035 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 186.20 0.00 5.71 Sep 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.20 0.00 3.11 Dec 01, 2035 3.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.63 0.00 6.36 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.63 0.00 6.49 Jan 01, 2048 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 185.63 0.00 6.51 Sep 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.63 0.00 4.09 May 01, 2036 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.63 0.00 6.94 Dec 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.63 0.00 6.55 Jan 01, 2050 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 185.63 0.00 6.59 Sep 15, 2046 3.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.05 0.00 6.76 Mar 01, 2047 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 185.05 0.00 5.93 Jul 01, 2047 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 185.00 0.00 1.90 Dec 01, 2030 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.48 0.00 7.02 Nov 01, 2051 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 184.48 0.00 6.92 Aug 20, 2045 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.48 0.00 6.49 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.48 0.00 5.32 Jan 01, 2050 4.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.48 0.00 6.98 Sep 01, 2051 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 6.01 Dec 01, 2047 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 5.71 Nov 01, 2048 4.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 5.65 Jan 01, 2049 4.50
NOK NOK CASH Cash and/or Derivatives Cash 184.42 0.00 0.00 nan 0.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.91 0.00 6.97 Jan 01, 2052 2.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.33 0.00 6.75 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.33 0.00 6.94 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 183.33 0.00 5.08 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 183.33 0.00 6.28 May 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.33 0.00 5.67 Mar 01, 2050 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.33 0.00 4.33 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 183.33 0.00 7.39 May 20, 2052 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 183.30 0.00 2.05 Aug 20, 2027 2.45
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.76 0.00 6.94 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.76 0.00 3.20 Nov 01, 2034 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.76 0.00 3.40 Jan 01, 2036 2.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.76 0.00 3.20 Sep 01, 2034 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 182.76 0.00 2.80 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.76 0.00 3.61 Apr 01, 2035 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.19 0.00 7.12 Oct 01, 2050 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.19 0.00 3.56 Jun 01, 2038 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 181.62 0.00 6.11 Jan 01, 2048 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 181.62 0.00 5.15 Mar 20, 2052 5.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 181.60 0.00 2.45 Mar 09, 2028 6.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 181.60 0.00 1.95 Jul 06, 2027 1.40
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 181.04 0.00 4.13 Mar 01, 2030 2.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 181.04 0.00 4.13 Feb 01, 2028 2.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.47 0.00 6.98 Dec 01, 2051 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.47 0.00 3.49 Aug 01, 2035 2.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.47 0.00 7.66 Nov 01, 2050 2.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.90 0.00 6.19 Mar 01, 2050 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 179.90 0.00 6.14 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.90 0.00 7.66 Nov 01, 2050 2.00
KRW KRW CASH Cash and/or Derivatives Cash 179.85 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 179.32 0.00 5.98 Feb 01, 2041 4.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.32 0.00 5.41 Mar 01, 2047 5.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 179.32 0.00 2.42 Feb 01, 2033 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 179.32 0.00 5.75 May 01, 2049 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.75 0.00 6.70 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.75 0.00 6.47 Mar 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.75 0.00 4.09 Aug 01, 2036 2.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 4.09 May 01, 2037 2.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 178.75 0.00 2.37 May 01, 2031 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 178.75 0.00 6.59 Nov 20, 2041 3.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 178.21 0.00 1.45 Jan 15, 2027 5.34
CVX CHEVRON USA INC Industrial Fixed Income 178.21 0.00 2.28 Jan 15, 2028 3.85
XYL XYLEM INC/NY Industrial Fixed Income 178.21 0.00 1.25 Nov 01, 2026 3.25
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 178.18 0.00 4.13 Apr 01, 2030 2.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.18 0.00 7.70 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.18 0.00 5.69 Oct 01, 2051 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 178.18 0.00 2.61 Dec 01, 2032 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.18 0.00 3.56 Sep 01, 2037 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 178.18 0.00 4.67 Jun 20, 2049 5.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 178.18 0.00 6.19 Jan 15, 2048 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 177.60 0.00 6.70 May 01, 2046 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 177.60 0.00 5.03 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 177.60 0.00 5.75 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.60 0.00 7.30 Feb 01, 2052 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.60 0.00 5.50 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.60 0.00 3.28 Oct 01, 2034 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 177.03 0.00 6.20 Dec 01, 2045 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 177.03 0.00 6.12 Mar 01, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 176.51 0.00 3.08 Sep 16, 2028 1.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 176.51 0.00 1.06 Aug 10, 2026 5.05
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 176.51 0.00 4.25 May 15, 2030 5.15
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 176.46 0.00 6.14 Dec 01, 2047 4.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.89 0.00 6.70 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 175.89 0.00 6.14 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.89 0.00 6.19 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.89 0.00 7.45 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 175.89 0.00 6.19 Aug 20, 2041 4.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.31 0.00 7.07 May 01, 2049 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 174.81 0.00 2.63 May 15, 2029 5.74
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 174.81 0.00 1.60 Mar 06, 2027 4.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 174.81 0.00 2.50 Mar 13, 2028 4.70
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 174.81 0.00 1.36 Dec 01, 2028 7.88
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.74 0.00 5.41 Oct 01, 2048 5.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 174.74 0.00 5.56 Oct 01, 2044 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.74 0.00 3.79 Dec 01, 2036 2.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.17 0.00 7.26 Jan 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.17 0.00 5.98 Jan 01, 2045 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 5.08 Nov 01, 2048 5.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 6.59 Dec 15, 2047 3.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 173.89 0.00 2.12 Mar 01, 2031 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.59 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.59 0.00 7.26 Oct 01, 2046 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.59 0.00 6.49 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 173.59 0.00 6.06 Apr 01, 2046 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 173.12 0.00 2.06 Sep 26, 2027 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 173.12 0.00 3.04 Dec 01, 2028 4.65
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 173.12 0.00 2.34 Feb 15, 2028 4.35
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.02 0.00 5.09 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 173.02 0.00 6.54 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 173.02 0.00 6.14 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.02 0.00 6.59 Jan 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.02 0.00 3.18 Sep 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.02 0.00 6.20 May 01, 2047 3.50
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.45 0.00 6.94 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.45 0.00 7.26 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.45 0.00 6.94 Apr 01, 2048 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 172.45 0.00 6.49 Jul 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 172.45 0.00 6.14 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 172.45 0.00 6.62 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.45 0.00 6.76 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.45 0.00 4.40 May 01, 2037 1.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.88 0.00 1.53 Apr 01, 2029 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.88 0.00 7.46 Apr 01, 2050 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 171.88 0.00 6.20 Aug 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 171.88 0.00 2.72 Sep 01, 2033 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.88 0.00 3.61 Nov 01, 2035 2.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 171.42 0.00 2.43 Mar 01, 2028 3.50
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 171.42 0.00 1.53 Mar 15, 2027 4.40
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 171.42 0.00 2.59 May 15, 2028 4.10
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 171.42 0.00 0.84 Jun 01, 2026 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 171.42 0.00 2.44 Mar 15, 2028 4.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 171.30 0.00 6.49 Sep 01, 2041 4.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.30 0.00 5.89 Aug 01, 2051 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.73 0.00 3.94 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.73 0.00 5.62 Sep 01, 2054 5.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.73 0.00 3.38 Jul 01, 2035 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.73 0.00 3.51 Aug 01, 2037 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.16 0.00 3.79 Aug 01, 2035 2.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.16 0.00 4.09 Aug 01, 2036 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 169.72 0.00 2.58 Apr 15, 2028 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 169.72 0.00 1.16 Sep 06, 2026 2.63
CUBE CUBESMART LP Financial Institutions Fixed Income 169.72 0.00 1.11 Sep 01, 2026 3.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 169.72 0.00 1.94 Aug 01, 2027 3.62
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 169.72 0.00 1.83 May 25, 2027 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 169.72 0.00 1.75 May 15, 2027 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 169.58 0.00 1.89 Nov 01, 2031 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 3.22 Jan 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 4.09 Jul 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 169.58 0.00 6.59 Jul 15, 2046 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.01 0.00 6.62 Jan 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.01 0.00 6.49 Oct 01, 2048 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 169.01 0.00 6.20 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.01 0.00 6.28 Jan 01, 2051 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.01 0.00 7.70 Jun 01, 2051 2.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 168.44 0.00 6.55 Jun 01, 2046 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 168.44 0.00 1.16 Aug 01, 2030 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.44 0.00 6.14 Apr 01, 2048 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 168.03 0.00 0.94 Jun 17, 2026 3.75
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.86 0.00 6.45 Dec 01, 2049 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.86 0.00 7.50 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 167.86 0.00 4.71 Jan 01, 2044 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 167.86 0.00 1.90 Jul 01, 2030 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.86 0.00 6.88 Jul 01, 2050 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.29 0.00 5.32 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 167.29 0.00 6.08 Feb 01, 2048 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 166.72 0.00 5.52 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 166.72 0.00 5.68 Nov 01, 2044 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 166.72 0.00 1.90 Sep 01, 2030 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 166.72 0.00 7.07 Feb 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 166.72 0.00 6.59 Nov 15, 2047 3.50
GIBACN CGI INC Industrial Fixed Income 166.33 0.00 1.18 Sep 14, 2026 1.45
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.15 0.00 7.02 Nov 01, 2049 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 6.06 Dec 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 4.92 Jan 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 6.04 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.15 0.00 7.59 Jan 01, 2052 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 4.24 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 5.65 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 5.96 Jun 01, 2043 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 166.15 0.00 6.92 Sep 20, 2048 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.57 0.00 6.06 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 165.57 0.00 5.03 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 165.57 0.00 6.65 Mar 01, 2048 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 165.57 0.00 6.59 Dec 15, 2047 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.00 0.00 7.26 Aug 01, 2046 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 165.00 0.00 6.26 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.00 0.00 6.62 Jul 01, 2049 3.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 164.74 0.00 2.72 Jul 01, 2033 4.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.43 0.00 6.94 Sep 01, 2044 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.43 0.00 6.62 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.43 0.00 7.30 Mar 01, 2051 2.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 163.85 0.00 3.98 Dec 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.85 0.00 6.62 Jan 01, 2051 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 163.85 0.00 4.74 May 01, 2041 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 163.85 0.00 6.41 May 01, 2047 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 163.85 0.00 6.59 Dec 15, 2041 3.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 163.28 0.00 4.13 Sep 01, 2032 2.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.28 0.00 6.70 Nov 01, 2050 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.28 0.00 3.43 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.28 0.00 6.66 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.28 0.00 7.66 Feb 01, 2051 2.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 162.93 0.00 2.64 Apr 01, 2028 1.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 162.93 0.00 1.92 Aug 01, 2027 6.22
PPG PPG INDUSTRIES INC Industrial Fixed Income 162.93 0.00 3.78 Aug 15, 2029 2.80
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 162.71 0.00 3.98 Mar 01, 2031 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.71 0.00 3.81 Jan 01, 2038 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.14 0.00 4.93 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.14 0.00 6.72 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 162.14 0.00 4.92 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 162.14 0.00 6.47 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.14 0.00 6.24 Jun 01, 2050 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 161.73 0.00 0.93 Dec 01, 2029 2.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.56 0.00 7.87 Dec 01, 2050 1.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 161.56 0.00 3.48 Jul 01, 2040 5.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 161.56 0.00 1.90 Sep 01, 2031 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 161.56 0.00 5.55 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.56 0.00 6.23 Mar 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.56 0.00 6.76 May 01, 2052 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.56 0.00 6.66 Dec 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.56 0.00 3.56 Oct 01, 2038 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 161.56 0.00 5.95 Nov 20, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.99 0.00 8.09 Sep 01, 2051 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 160.99 0.00 3.38 Jan 15, 2040 5.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.42 0.00 6.62 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.42 0.00 6.49 Jan 01, 2048 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 160.42 0.00 6.75 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 160.42 0.00 6.06 Dec 01, 2046 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 160.42 0.00 5.93 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 160.42 0.00 7.07 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.42 0.00 4.09 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 160.42 0.00 5.82 Jun 20, 2048 4.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 159.84 0.00 4.86 Apr 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 159.84 0.00 4.63 Sep 01, 2040 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 159.54 0.00 2.32 Nov 19, 2027 1.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 159.54 0.00 2.83 Aug 10, 2028 4.95
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 159.27 0.00 4.13 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.27 0.00 6.66 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.27 0.00 7.26 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 159.27 0.00 6.24 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 159.27 0.00 5.84 Aug 01, 2045 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.27 0.00 7.04 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.27 0.00 4.25 Jan 01, 2051 5.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.70 0.00 5.90 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.70 0.00 6.04 Feb 01, 2050 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.70 0.00 3.94 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.70 0.00 4.09 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 158.70 0.00 6.92 Mar 20, 2043 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.13 0.00 6.16 Apr 01, 2050 3.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.13 0.00 3.72 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 158.13 0.00 5.14 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 158.13 0.00 6.49 Mar 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.13 0.00 3.94 Jul 01, 2036 2.50
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 157.84 0.00 2.21 Feb 01, 2031 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 157.84 0.00 1.20 Oct 01, 2026 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 157.84 0.00 1.41 Dec 30, 2026 5.05
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.55 0.00 6.06 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 157.55 0.00 6.94 Dec 01, 2047 3.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 157.55 0.00 5.89 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 3.79 Jul 01, 2035 2.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.55 0.00 7.30 Dec 01, 2051 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 157.55 0.00 3.38 Jul 20, 2040 5.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.98 0.00 5.75 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 156.98 0.00 6.94 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.98 0.00 5.98 Jun 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 156.98 0.00 5.01 Jan 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 156.98 0.00 4.80 Jan 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 156.98 0.00 2.08 Sep 20, 2038 6.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.41 0.00 5.98 Aug 01, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 156.15 0.00 2.54 Apr 15, 2028 5.35
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 156.15 0.00 0.18 Oct 07, 2025 6.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 155.83 0.00 6.42 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.83 0.00 6.40 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.83 0.00 6.66 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 155.83 0.00 6.92 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 155.83 0.00 6.59 Apr 20, 2050 3.50
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 155.68 0.00 0.78 Sep 01, 2026 5.88
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.26 0.00 6.07 Jan 01, 2046 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.26 0.00 2.50 Mar 01, 2032 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.26 0.00 5.98 Jun 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 155.26 0.00 4.77 Mar 01, 2041 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 155.26 0.00 6.16 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 155.26 0.00 4.79 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.26 0.00 6.66 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.26 0.00 4.81 Aug 01, 2052 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 155.26 0.00 6.00 Dec 20, 2050 4.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 154.69 0.00 3.98 Jan 01, 2033 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 154.69 0.00 5.40 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 154.69 0.00 5.20 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.69 0.00 7.66 Jul 01, 2050 2.00
HUM HUMANA INC Financial Institutions Fixed Income 154.45 0.00 1.51 Mar 15, 2027 3.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 154.45 0.00 2.38 Mar 01, 2028 4.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.11 0.00 4.90 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.11 0.00 5.71 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.11 0.00 3.79 Jan 01, 2036 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.11 0.00 7.95 Jan 01, 2052 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 154.11 0.00 4.70 Oct 01, 2042 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.11 0.00 4.45 Aug 01, 2052 5.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 154.11 0.00 6.19 Apr 15, 2042 4.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.54 0.00 6.56 May 01, 2049 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.54 0.00 6.94 Sep 01, 2046 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.54 0.00 7.50 Sep 01, 2051 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 153.54 0.00 6.14 Jun 01, 2047 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 153.54 0.00 4.67 Mar 20, 2053 5.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 153.05 0.00 3.98 Jun 01, 2030 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.97 0.00 4.89 Jul 01, 2047 5.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.97 0.00 7.46 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 152.97 0.00 6.14 May 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 152.97 0.00 6.20 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.97 0.00 7.66 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.97 0.00 6.94 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 152.97 0.00 6.04 Oct 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 152.75 0.00 1.60 Feb 27, 2027 3.25
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.40 0.00 6.63 Aug 01, 2051 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.40 0.00 6.23 Jul 01, 2050 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 152.40 0.00 5.83 Sep 20, 2041 4.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.82 0.00 7.02 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 7.02 Sep 01, 2049 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 3.20 Nov 01, 2034 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 151.25 0.00 5.41 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.25 0.00 6.89 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.25 0.00 6.88 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 151.25 0.00 5.98 Apr 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.25 0.00 2.90 Aug 01, 2035 4.00
AEP AEP TEXAS INC Utility Fixed Income 151.05 0.00 2.66 Jun 01, 2028 3.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 151.05 0.00 1.89 Jul 15, 2027 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 151.05 0.00 1.60 Mar 30, 2027 3.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 151.05 0.00 1.06 Aug 01, 2026 2.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.68 0.00 7.26 Feb 01, 2045 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 150.68 0.00 1.60 Oct 01, 2029 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 150.68 0.00 6.21 Oct 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.68 0.00 3.65 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.68 0.00 4.33 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 150.68 0.00 6.92 May 20, 2050 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 150.10 0.00 1.79 Jun 01, 2030 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 150.10 0.00 2.61 Oct 01, 2032 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.53 0.00 6.27 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.53 0.00 6.94 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 149.53 0.00 5.68 Apr 01, 2043 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 149.53 0.00 5.97 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 149.53 0.00 2.61 Dec 01, 2032 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 3.45 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 149.53 0.00 5.83 Nov 20, 2041 4.50
COR CENCORA INC Industrial Fixed Income 149.36 0.00 2.27 Dec 15, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 149.36 0.00 1.17 Sep 15, 2026 2.25
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.96 0.00 6.21 Nov 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 148.96 0.00 6.12 Oct 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 148.96 0.00 2.87 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 148.96 0.00 4.43 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.96 0.00 4.20 Jun 01, 2036 1.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 148.96 0.00 2.28 Oct 20, 2054 6.50
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.39 0.00 4.20 Jan 01, 2039 5.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 148.39 0.00 6.25 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.39 0.00 6.88 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.39 0.00 6.13 Jul 01, 2051 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 147.81 0.00 5.72 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 147.81 0.00 6.70 Sep 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 147.81 0.00 5.98 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.81 0.00 7.66 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 147.81 0.00 6.11 Feb 01, 2048 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 147.81 0.00 6.19 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 147.81 0.00 5.98 May 20, 2048 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 147.81 0.00 6.54 Oct 20, 2054 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 147.66 0.00 1.82 May 15, 2027 1.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 147.66 0.00 3.77 Sep 06, 2029 3.46
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 147.66 0.00 1.77 May 05, 2027 2.55
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.24 0.00 3.53 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 147.24 0.00 5.83 Feb 01, 2043 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 147.24 0.00 5.92 Apr 20, 2048 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 146.67 0.00 6.14 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.67 0.00 5.50 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.67 0.00 3.34 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 146.67 0.00 2.61 Nov 01, 2032 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 146.67 0.00 5.90 May 20, 2049 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.09 0.00 5.17 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.09 0.00 7.26 Jul 01, 2043 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 146.09 0.00 1.79 May 01, 2030 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 146.09 0.00 6.28 Feb 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 146.09 0.00 5.03 Dec 01, 2048 5.00
HUM HUMANA INC Financial Institutions Fixed Income 145.96 0.00 3.75 Aug 15, 2029 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 145.96 0.00 2.27 Dec 01, 2077 4.80
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.52 0.00 5.41 Jul 01, 2035 5.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 145.52 0.00 3.98 Jan 01, 2032 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.52 0.00 6.94 Mar 01, 2048 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.52 0.00 6.64 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.52 0.00 3.43 Oct 01, 2035 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 145.52 0.00 5.73 Nov 01, 2046 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.52 0.00 7.70 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.52 0.00 6.08 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.52 0.00 4.70 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.52 0.00 6.04 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 145.52 0.00 6.92 Jun 20, 2045 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.95 0.00 6.94 Dec 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 144.95 0.00 6.62 Jan 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.95 0.00 6.97 Mar 01, 2052 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 144.95 0.00 4.67 Nov 20, 2048 5.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 144.38 0.00 5.41 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 144.38 0.00 5.12 Apr 01, 2044 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 144.38 0.00 5.90 Nov 01, 2047 3.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 144.26 0.00 2.03 Aug 01, 2027 0.95
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 143.80 0.00 7.26 May 01, 2033 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.80 0.00 6.05 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.80 0.00 4.09 Jul 01, 2036 2.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 143.80 0.00 2.75 Nov 01, 2033 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 143.80 0.00 2.21 Jun 01, 2032 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 143.80 0.00 6.92 Mar 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 143.23 0.00 4.67 Aug 20, 2046 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 143.23 0.00 6.59 Dec 20, 2047 3.50
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.66 0.00 3.37 Sep 01, 2038 6.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.66 0.00 5.90 Jan 01, 2047 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 3.44 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 142.66 0.00 2.42 Aug 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 142.66 0.00 5.83 Jul 01, 2047 4.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 7.30 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 5.71 May 01, 2051 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 142.66 0.00 6.92 Feb 20, 2044 3.00
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 142.57 0.00 2.68 Apr 15, 2030 3.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 142.57 0.00 2.07 Oct 01, 2027 6.95
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.08 0.00 6.49 Aug 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.08 0.00 7.26 Nov 01, 2046 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.08 0.00 6.33 Dec 01, 2049 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.08 0.00 3.49 Aug 01, 2035 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.08 0.00 6.81 Oct 01, 2051 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 142.08 0.00 4.43 Jan 01, 2040 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 142.08 0.00 6.59 Jul 20, 2050 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 142.08 0.00 6.46 Mar 20, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.51 0.00 4.77 Apr 01, 2041 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.51 0.00 5.62 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.51 0.00 5.90 Aug 01, 2051 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 6.14 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 6.42 Dec 01, 2049 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 141.51 0.00 6.04 Nov 01, 2047 4.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 141.51 0.00 6.70 Oct 01, 2046 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 141.51 0.00 6.59 Dec 20, 2041 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 140.94 0.00 6.92 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 140.94 0.00 4.67 Oct 20, 2052 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 140.87 0.00 2.03 Sep 29, 2027 4.40
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.36 0.00 7.26 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.36 0.00 6.59 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.36 0.00 8.09 Sep 01, 2051 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 140.36 0.00 4.97 Jan 01, 2041 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 140.36 0.00 6.65 Jan 01, 2049 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.36 0.00 3.40 Jan 01, 2035 2.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 140.36 0.00 6.19 Mar 20, 2047 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 139.79 0.00 5.98 Sep 01, 2040 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.79 0.00 5.39 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.79 0.00 6.43 Feb 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.79 0.00 4.09 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.79 0.00 4.09 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 139.79 0.00 4.63 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 139.79 0.00 6.19 Jan 20, 2041 4.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.22 0.00 6.88 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 139.22 0.00 6.70 Oct 01, 2046 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.22 0.00 6.28 Feb 01, 2051 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.65 0.00 6.94 Nov 01, 2047 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.65 0.00 6.91 Nov 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 138.65 0.00 2.63 Dec 01, 2032 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.65 0.00 6.70 Jan 01, 2051 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 138.65 0.00 5.46 Jun 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 138.07 0.00 3.74 Jun 01, 2033 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.07 0.00 4.09 Dec 01, 2036 2.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.07 0.00 7.30 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 138.07 0.00 6.08 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.07 0.00 6.29 Apr 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.07 0.00 3.79 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.07 0.00 7.17 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 138.07 0.00 6.19 Oct 20, 2040 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 138.07 0.00 2.08 Mar 15, 2037 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 137.50 0.00 3.98 Jul 01, 2033 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.50 0.00 7.26 Apr 01, 2047 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.50 0.00 6.42 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 137.50 0.00 6.41 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.50 0.00 7.46 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.50 0.00 7.66 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.50 0.00 7.66 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 137.50 0.00 4.67 Jul 20, 2049 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 137.48 0.00 2.43 Feb 11, 2028 4.38
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 137.48 0.00 1.97 Apr 01, 2030 3.00
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 137.48 0.00 0.21 Jan 15, 2026 7.13
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.93 0.00 6.88 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.93 0.00 7.46 May 01, 2050 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.93 0.00 5.85 Dec 20, 2048 4.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.35 0.00 6.62 Nov 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 136.35 0.00 5.24 Feb 01, 2045 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 136.35 0.00 2.21 Dec 01, 2032 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.35 0.00 3.61 Sep 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 136.35 0.00 6.59 Oct 20, 2043 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 135.93 0.00 2.37 Oct 01, 2031 2.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.78 0.00 6.59 Oct 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.78 0.00 3.05 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.78 0.00 6.28 Jun 01, 2052 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 135.78 0.00 6.59 Sep 15, 2048 3.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 135.78 0.00 2.80 Sep 01, 2028 4.75
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.21 0.00 4.20 Jun 01, 2035 5.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.21 0.00 6.49 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 6.45 May 01, 2052 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 2.95 Dec 01, 2034 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 6.93 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 6.84 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 8.03 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 135.21 0.00 6.19 Dec 15, 2046 4.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.64 0.00 5.95 Nov 01, 2042 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.64 0.00 6.49 Feb 01, 2048 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 134.64 0.00 5.34 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 134.64 0.00 7.00 Nov 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.64 0.00 7.66 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.64 0.00 5.10 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.64 0.00 6.29 Jul 01, 2050 3.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 134.08 0.00 2.48 Apr 03, 2028 3.80
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 134.08 0.00 3.74 May 01, 2032 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.06 0.00 6.64 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 134.06 0.00 1.89 Jul 01, 2030 2.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 134.06 0.00 5.34 Feb 01, 2045 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 134.06 0.00 6.20 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.06 0.00 6.34 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 134.06 0.00 6.69 Oct 20, 2054 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 134.06 0.00 5.83 Nov 20, 2040 4.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 7.59 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 133.49 0.00 5.22 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.49 0.00 7.30 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.49 0.00 6.65 Oct 01, 2051 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 132.92 0.00 5.97 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 6.04 Jan 01, 2050 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 132.92 0.00 6.92 Jun 20, 2050 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 132.38 0.00 2.30 Dec 01, 2027 3.63
INGR INGREDION INC Industrial Fixed Income 132.38 0.00 1.18 Oct 01, 2026 3.20
LEA LEAR CORPORATION Industrial Fixed Income 132.38 0.00 2.02 Sep 15, 2027 3.80
NTRCN NUTRIEN LTD Industrial Fixed Income 132.38 0.00 1.30 Dec 15, 2026 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 132.38 0.00 1.49 Jan 15, 2027 2.45
EVRG WESTAR ENERGY INC Utility Fixed Income 132.38 0.00 0.97 Jul 01, 2026 2.55
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.34 0.00 5.75 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 132.34 0.00 6.49 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.34 0.00 6.94 Jun 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 132.34 0.00 3.21 Apr 01, 2036 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.34 0.00 6.10 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 132.34 0.00 5.83 Oct 20, 2047 4.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.77 0.00 6.49 Jul 01, 2045 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.77 0.00 3.98 Sep 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.77 0.00 6.19 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.77 0.00 6.40 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.77 0.00 7.12 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 6.53 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 6.70 Dec 01, 2046 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 5.90 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.77 0.00 3.61 Aug 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 131.77 0.00 2.79 May 01, 2033 3.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 131.20 0.00 6.20 Jan 01, 2046 3.50
CI CIGNA GROUP Industrial Fixed Income 130.69 0.00 2.14 Oct 15, 2027 3.05
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.63 0.00 6.56 May 01, 2049 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 130.63 0.00 6.24 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.63 0.00 6.80 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.63 0.00 5.61 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 130.63 0.00 6.59 Nov 20, 2050 3.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.05 0.00 6.94 Jun 01, 2043 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 130.05 0.00 4.47 Dec 01, 2040 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 130.05 0.00 5.80 Jan 01, 2047 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.05 0.00 6.79 Jan 01, 2051 3.00
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 130.04 0.00 0.56 Oct 01, 2028 11.75
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.48 0.00 5.98 May 01, 2047 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.48 0.00 4.09 May 01, 2036 2.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 129.48 0.00 2.25 Feb 01, 2032 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 129.48 0.00 5.96 May 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 129.48 0.00 1.90 Apr 01, 2030 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 129.48 0.00 5.17 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.48 0.00 6.20 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.48 0.00 7.46 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.48 0.00 6.63 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.48 0.00 7.50 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.48 0.00 4.40 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.48 0.00 4.21 May 01, 2037 2.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.91 0.00 6.94 Dec 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.91 0.00 3.02 Aug 01, 2034 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 128.91 0.00 6.01 Oct 01, 2047 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 128.91 0.00 6.51 Jul 20, 2052 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.33 0.00 4.93 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.33 0.00 7.26 Jan 01, 2047 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.76 0.00 6.94 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.76 0.00 6.94 Aug 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.76 0.00 6.29 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.76 0.00 5.50 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.76 0.00 3.65 Sep 01, 2037 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 127.29 0.00 3.64 Jun 15, 2029 3.20
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.19 0.00 6.49 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 127.19 0.00 6.49 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 127.19 0.00 6.16 Feb 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 127.19 0.00 2.68 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 127.19 0.00 2.87 May 01, 2034 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 127.19 0.00 5.90 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 127.19 0.00 4.67 Nov 20, 2048 5.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 3.49 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 126.61 0.00 6.19 Jan 20, 2046 4.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.61 0.00 6.02 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.61 0.00 5.98 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.61 0.00 6.49 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.61 0.00 7.26 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 5.09 Mar 01, 2050 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 126.61 0.00 6.70 Feb 01, 2047 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 6.19 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 6.94 Aug 01, 2050 2.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.04 0.00 5.75 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.04 0.00 7.22 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.04 0.00 3.93 Jan 01, 2036 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 126.04 0.00 1.86 Jun 01, 2031 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.04 0.00 6.80 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.04 0.00 6.70 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.04 0.00 5.89 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 126.04 0.00 4.67 Apr 20, 2050 5.00
AEE AMEREN CORPORATION Utility Fixed Income 125.59 0.00 2.60 Mar 15, 2028 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 125.59 0.00 2.59 Mar 15, 2028 1.75
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 125.47 0.00 6.75 Dec 01, 2044 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 125.47 0.00 6.62 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 125.47 0.00 6.25 Oct 01, 2047 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.47 0.00 7.70 Nov 01, 2051 2.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.90 0.00 5.98 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.90 0.00 6.94 Dec 01, 2046 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 7.66 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 7.53 Feb 01, 2051 1.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 2.63 Sep 01, 2033 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 124.90 0.00 6.59 Feb 20, 2054 3.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.32 0.00 4.03 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.32 0.00 3.67 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.32 0.00 3.04 Apr 01, 2034 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 124.32 0.00 1.91 Jul 01, 2030 2.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 124.32 0.00 6.70 Dec 01, 2046 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 7.49 Nov 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 6.85 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 124.32 0.00 6.19 Mar 20, 2045 4.00
TPR TAPESTRY INC Industrial Fixed Income 123.90 0.00 1.82 Jul 15, 2027 4.13
KFW KFW Agency Fixed Income 123.90 0.00 3.98 Sep 14, 2029 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 123.90 0.00 1.94 Aug 15, 2027 7.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 123.90 0.00 2.93 Oct 15, 2028 7.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 123.75 0.00 2.18 Aug 01, 2031 4.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 123.75 0.00 6.59 Oct 20, 2050 3.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.18 0.00 3.98 Feb 01, 2030 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 123.18 0.00 6.21 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 123.18 0.00 5.75 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.18 0.00 7.74 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 123.18 0.00 6.92 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 123.18 0.00 6.59 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 123.18 0.00 6.28 May 20, 2054 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 123.18 0.00 6.59 Oct 20, 2044 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 122.60 0.00 7.47 Jul 01, 2043 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 122.60 0.00 3.98 Sep 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.60 0.00 5.98 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 122.60 0.00 6.20 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 122.60 0.00 6.20 Mar 01, 2046 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 122.60 0.00 5.90 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.60 0.00 6.33 Jan 01, 2050 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 122.60 0.00 6.11 May 20, 2053 4.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 122.03 0.00 6.94 May 01, 2042 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.03 0.00 3.18 May 01, 2038 5.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 122.03 0.00 6.06 Jul 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 122.03 0.00 5.72 Jun 01, 2043 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 122.03 0.00 6.04 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.03 0.00 4.09 Aug 01, 2036 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.03 0.00 6.63 Mar 01, 2052 3.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 121.46 0.00 5.80 Sep 01, 2045 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 121.46 0.00 5.67 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.46 0.00 3.49 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.46 0.00 3.79 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.46 0.00 8.09 Oct 01, 2051 2.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.89 0.00 2.21 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.89 0.00 6.49 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.89 0.00 7.26 Aug 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 120.89 0.00 2.37 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.89 0.00 6.33 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.89 0.00 6.84 Jun 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 120.50 0.00 3.09 Dec 01, 2028 6.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 120.50 0.00 3.98 Dec 01, 2030 3.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 120.31 0.00 3.98 Apr 01, 2029 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.31 0.00 5.32 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.31 0.00 6.94 Jul 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.31 0.00 7.30 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.31 0.00 3.65 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.31 0.00 7.17 Nov 01, 2051 2.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.74 0.00 5.41 Mar 01, 2047 5.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 119.74 0.00 6.12 Apr 01, 2045 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 119.74 0.00 5.68 Dec 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 119.74 0.00 2.67 Dec 01, 2032 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.74 0.00 7.70 Oct 01, 2051 2.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.17 0.00 6.62 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.17 0.00 7.07 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.17 0.00 6.94 May 01, 2049 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 119.17 0.00 3.49 Oct 01, 2039 6.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 119.17 0.00 6.25 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 6.29 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 7.24 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 6.70 Sep 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 119.17 0.00 6.19 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 119.17 0.00 6.92 Apr 20, 2054 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.59 0.00 6.62 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.59 0.00 4.20 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 118.59 0.00 5.73 Jan 01, 2046 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 118.59 0.00 1.90 Sep 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 118.59 0.00 6.08 Nov 01, 2048 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.59 0.00 6.63 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 118.59 0.00 4.67 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 118.59 0.00 6.24 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 118.59 0.00 6.28 Apr 20, 2054 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 118.02 0.00 6.34 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.02 0.00 6.78 Dec 01, 2050 2.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.45 0.00 6.46 Dec 01, 2052 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.45 0.00 6.98 Feb 01, 2052 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 117.45 0.00 6.89 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 117.45 0.00 5.46 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 117.45 0.00 5.65 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.45 0.00 6.70 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.45 0.00 4.01 Dec 01, 2037 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 117.45 0.00 4.67 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 117.45 0.00 6.59 Feb 20, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 117.11 0.00 1.55 Mar 15, 2027 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 117.11 0.00 1.92 Aug 09, 2027 4.75
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 116.88 0.00 3.74 Mar 01, 2033 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.88 0.00 7.25 Apr 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.88 0.00 7.18 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 116.88 0.00 2.63 Sep 01, 2032 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 116.88 0.00 4.67 Nov 20, 2046 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.30 0.00 2.42 May 01, 2032 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 116.30 0.00 2.25 Mar 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 116.30 0.00 6.25 Jul 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 116.30 0.00 5.52 May 01, 2047 4.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 116.30 0.00 2.69 Mar 01, 2033 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.30 0.00 7.66 Dec 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.30 0.00 7.50 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 116.30 0.00 6.92 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 116.30 0.00 6.19 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 116.30 0.00 5.83 Apr 20, 2040 4.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.73 0.00 6.49 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 115.73 0.00 4.55 Mar 01, 2041 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 7.66 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 7.00 Dec 01, 2050 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 115.73 0.00 6.51 Nov 20, 2052 3.50
ECL ECOLAB INC Industrial Fixed Income 115.41 0.00 2.72 Jun 15, 2028 4.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 115.41 0.00 4.09 Mar 17, 2030 5.15
OSK OSHKOSH CORP Industrial Fixed Income 115.41 0.00 2.56 May 15, 2028 4.60
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.16 0.00 7.46 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 4.70 Nov 01, 2049 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 115.16 0.00 6.41 Oct 01, 2046 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 115.16 0.00 1.90 Apr 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 115.16 0.00 5.20 Sep 01, 2048 5.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 3.10 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 4.09 Aug 01, 2036 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 115.16 0.00 6.70 Aug 01, 2047 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 114.58 0.00 3.98 Jul 01, 2030 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 114.58 0.00 5.04 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 114.58 0.00 5.83 Jul 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 6.04 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 6.53 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 5.45 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 6.68 Nov 01, 2050 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.01 0.00 7.26 Feb 01, 2043 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 114.01 0.00 1.89 May 01, 2030 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 114.01 0.00 5.52 Mar 01, 2046 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.01 0.00 4.09 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.01 0.00 6.41 Apr 01, 2054 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 114.01 0.00 6.19 Jul 20, 2046 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 114.01 0.00 6.59 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 114.01 0.00 6.19 Apr 15, 2041 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 113.71 0.00 1.16 Sep 16, 2026 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 113.71 0.00 1.09 Aug 17, 2026 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 113.71 0.00 2.86 Sep 01, 2028 3.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 113.71 0.00 1.09 Aug 15, 2026 2.30
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.44 0.00 5.83 Apr 01, 2046 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 113.44 0.00 5.68 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 113.44 0.00 5.84 Feb 01, 2044 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 113.44 0.00 2.37 Aug 01, 2031 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 113.44 0.00 6.11 Mar 01, 2048 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.44 0.00 3.03 Jan 01, 2035 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.44 0.00 7.66 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.44 0.00 6.45 Jan 01, 2050 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 113.44 0.00 6.59 Feb 20, 2050 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.86 0.00 5.98 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.86 0.00 6.49 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 6.90 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 3.27 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 3.49 Nov 01, 2035 2.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 112.86 0.00 7.00 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 112.86 0.00 5.03 Jun 01, 2048 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 112.86 0.00 2.43 Jun 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 7.66 Nov 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 112.86 0.00 6.95 Mar 20, 2051 2.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.29 0.00 2.51 Jan 01, 2033 2.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.29 0.00 7.66 Sep 01, 2050 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 112.29 0.00 6.20 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 112.29 0.00 5.99 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 112.29 0.00 6.89 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 112.29 0.00 2.68 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 2.89 Dec 01, 2034 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 7.66 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 7.65 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 7.11 Apr 01, 2052 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.29 0.00 3.40 Feb 01, 2049 6.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.29 0.00 7.02 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 112.29 0.00 5.83 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 112.29 0.00 6.19 May 20, 2043 4.00
ECL ECOLAB INC Industrial Fixed Income 112.02 0.00 1.28 Nov 01, 2026 2.70
PEP PEPSICO INC Industrial Fixed Income 112.02 0.00 1.63 Mar 19, 2027 2.63
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 4.42 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 7.70 Apr 01, 2052 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 111.72 0.00 6.92 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 111.72 0.00 6.19 Jan 20, 2042 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.15 0.00 3.02 Jul 01, 2034 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 111.15 0.00 6.01 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.15 0.00 3.79 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.15 0.00 4.20 Sep 01, 2036 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 111.15 0.00 6.19 Jul 20, 2045 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 111.04 0.00 0.21 Dec 01, 2033 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.57 0.00 6.56 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.57 0.00 7.26 Jun 01, 2046 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 110.57 0.00 1.90 Mar 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.57 0.00 3.95 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.57 0.00 7.02 Sep 01, 2049 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 110.57 0.00 3.21 Aug 01, 2037 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 110.32 0.00 1.48 Jan 15, 2027 2.63
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 4.69 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.00 0.00 7.26 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 4.69 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 6.63 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 6.59 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 110.00 0.00 6.07 Jun 01, 2045 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 110.00 0.00 6.12 Jul 01, 2046 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 110.00 0.00 6.19 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 110.00 0.00 6.92 Nov 20, 2046 3.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.43 0.00 6.49 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.43 0.00 6.14 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.43 0.00 6.94 Jan 01, 2043 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.43 0.00 5.96 Jan 01, 2052 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.85 0.00 7.28 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.85 0.00 3.18 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 108.85 0.00 5.90 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 108.85 0.00 6.14 Aug 01, 2047 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.85 0.00 6.75 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.85 0.00 4.61 Oct 01, 2049 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.85 0.00 6.86 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 108.85 0.00 5.96 Jun 01, 2043 2.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 108.85 0.00 6.59 Jun 15, 2047 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 108.62 0.00 3.85 Sep 06, 2029 2.75
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.28 0.00 6.49 Jan 01, 2049 4.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.28 0.00 6.42 Jun 01, 2052 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 108.28 0.00 6.62 Nov 01, 2048 4.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.28 0.00 8.09 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.28 0.00 4.01 Jul 01, 2044 5.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.98 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 6.23 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 7.12 Sep 01, 2050 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 3.04 Nov 01, 2034 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.59 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.83 Jun 20, 2047 4.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.59 Oct 15, 2046 3.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.14 0.00 6.34 Feb 01, 2049 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 2.71 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 3.95 Nov 01, 2035 1.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 3.28 Nov 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 6.23 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 4.09 Oct 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.14 0.00 7.23 Feb 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 107.14 0.00 5.55 May 01, 2043 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 107.14 0.00 6.11 Apr 20, 2052 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 107.14 0.00 3.79 Aug 20, 2052 5.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.56 0.00 6.66 Jan 01, 2050 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 106.56 0.00 2.02 Nov 01, 2030 3.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.56 0.00 3.28 Mar 01, 2035 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.56 0.00 4.09 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.56 0.00 8.09 Jan 01, 2052 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.56 0.00 3.38 May 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 106.56 0.00 6.59 Jan 20, 2046 3.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.99 0.00 5.98 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.99 0.00 7.02 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.99 0.00 3.79 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.99 0.00 4.09 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 105.99 0.00 5.22 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 105.99 0.00 6.41 Jan 01, 2047 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.99 0.00 3.79 Aug 01, 2035 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 105.99 0.00 6.59 Oct 20, 2049 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.42 0.00 2.54 Jan 01, 2033 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.42 0.00 2.61 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.42 0.00 3.73 Jul 01, 2037 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 6.29 May 01, 2050 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 2.67 Mar 01, 2034 6.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 5.26 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 6.34 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 3.22 Dec 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.42 0.00 8.36 Aug 01, 2051 2.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 105.23 0.00 1.89 Mar 01, 2030 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.84 0.00 6.72 Apr 01, 2049 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.84 0.00 5.43 May 01, 2050 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.84 0.00 3.28 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 4.65 Aug 01, 2041 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 104.84 0.00 2.05 Jul 01, 2030 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 6.70 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.84 0.00 4.20 Jul 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.84 0.00 5.96 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.84 0.00 6.04 Mar 01, 2051 4.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 104.27 0.00 2.70 Nov 01, 2033 5.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 104.27 0.00 5.68 Aug 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.27 0.00 6.53 Aug 01, 2052 5.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 104.27 0.00 5.83 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 104.27 0.00 6.59 Oct 15, 2047 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 3.02 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 3.21 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 103.70 0.00 5.10 Feb 01, 2044 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 103.70 0.00 6.19 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 103.70 0.00 5.90 Apr 01, 2048 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 3.91 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 103.70 0.00 6.16 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.70 0.00 8.09 Jul 01, 2051 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.70 0.00 6.59 Jan 20, 2046 3.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.13 0.00 6.94 Mar 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 103.13 0.00 3.98 Dec 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.13 0.00 7.46 Mar 01, 2051 2.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 3.15 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 3.33 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 3.55 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 103.13 0.00 5.52 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 103.13 0.00 5.15 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 103.13 0.00 4.92 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 103.13 0.00 5.71 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 6.33 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 3.43 Oct 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 6.44 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 5.85 Oct 01, 2051 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 103.13 0.00 6.92 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 103.13 0.00 6.59 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 103.13 0.00 5.76 Apr 20, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.55 0.00 3.04 Nov 01, 2034 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.55 0.00 7.30 Jun 01, 2051 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 102.55 0.00 6.01 Oct 01, 2047 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 102.55 0.00 6.08 Oct 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.55 0.00 2.89 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.55 0.00 6.33 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.55 0.00 7.45 May 01, 2052 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.98 0.00 6.13 Jul 01, 2050 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 101.98 0.00 5.96 Mar 01, 2043 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 101.98 0.00 1.50 Nov 01, 2029 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 101.98 0.00 5.88 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 101.98 0.00 5.21 Jul 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 101.98 0.00 6.89 Nov 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.98 0.00 3.27 Aug 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.98 0.00 6.21 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.98 0.00 6.94 Sep 01, 2050 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 101.98 0.00 6.92 Oct 20, 2048 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.41 0.00 7.04 Jul 01, 2051 2.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 101.41 0.00 0.80 Nov 01, 2027 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 5.84 Jun 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 6.41 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 5.73 Nov 01, 2046 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.41 0.00 5.43 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.41 0.00 5.66 Apr 01, 2050 4.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.41 0.00 3.51 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.41 0.00 7.59 Feb 01, 2050 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 101.41 0.00 0.53 Sep 01, 2026 3.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.83 0.00 3.98 Sep 01, 2032 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 6.83 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 3.80 Jun 01, 2037 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 7.11 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.83 0.00 6.45 Sep 01, 2049 3.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.26 0.00 6.49 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.26 0.00 7.70 Sep 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 3.38 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 100.26 0.00 1.89 Jun 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 100.26 0.00 5.97 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 100.26 0.00 2.13 May 01, 2031 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.26 0.00 5.39 Feb 01, 2048 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 100.26 0.00 5.83 May 20, 2047 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.69 0.00 4.21 Nov 01, 2037 2.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.98 Mar 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.84 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.96 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 7.02 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 6.33 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 6.01 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 99.69 0.00 1.83 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 3.49 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 3.27 Aug 01, 2035 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 6.42 Jun 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.17 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 6.34 Apr 01, 2048 4.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.11 0.00 7.47 Dec 01, 2046 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.94 Oct 01, 2042 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 99.11 0.00 2.40 May 01, 2033 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 6.20 Aug 01, 2050 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.11 0.00 7.30 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.59 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.59 Sep 15, 2046 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 98.54 0.00 5.41 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.54 0.00 5.43 Feb 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 98.54 0.00 5.28 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 98.54 0.00 5.98 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 98.54 0.00 6.61 Dec 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 98.54 0.00 5.21 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.54 0.00 3.25 Mar 01, 2035 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.54 0.00 4.05 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.54 0.00 7.11 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.54 0.00 7.22 Oct 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 98.54 0.00 4.67 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 98.54 0.00 6.59 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 98.54 0.00 6.04 Sep 20, 2048 3.50
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 98.44 0.00 2.72 Aug 01, 2028 9.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 98.44 0.00 1.66 May 01, 2027 3.85
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.97 0.00 6.62 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.97 0.00 6.70 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.97 0.00 5.48 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.97 0.00 5.98 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 97.97 0.00 7.02 Aug 01, 2046 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 97.97 0.00 6.33 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 97.97 0.00 5.90 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 97.97 0.00 6.30 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.97 0.00 5.09 Feb 01, 2050 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 97.97 0.00 5.60 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.97 0.00 4.33 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 97.97 0.00 3.38 Jun 20, 2038 5.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 97.40 0.00 3.74 Jul 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.40 0.00 5.98 May 01, 2048 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.40 0.00 6.49 Oct 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 97.40 0.00 5.35 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 97.40 0.00 6.12 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 97.40 0.00 5.02 Jun 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.40 0.00 6.32 Jan 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 97.40 0.00 6.33 Apr 01, 2049 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.40 0.00 6.68 Oct 01, 2051 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 97.40 0.00 6.59 Jan 20, 2043 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.82 0.00 2.57 Sep 01, 2031 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.82 0.00 7.26 Nov 01, 2042 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 2.88 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 4.55 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 6.53 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 5.93 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 5.43 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 6.21 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 96.82 0.00 6.59 Dec 20, 2047 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 96.74 0.00 2.51 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 96.74 0.00 4.34 Jun 15, 2030 5.15
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 96.74 0.00 4.39 Jul 15, 2030 5.25
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 96.74 0.00 3.76 Jan 24, 2030 6.80
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.25 0.00 7.28 Dec 01, 2051 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.25 0.00 3.53 Aug 01, 2037 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 96.25 0.00 6.76 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 96.25 0.00 5.98 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 96.25 0.00 6.62 May 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 96.25 0.00 6.62 Mar 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.25 0.00 3.22 Sep 01, 2034 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 96.25 0.00 4.57 Dec 01, 2040 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 96.25 0.00 2.33 May 20, 2027 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 96.25 0.00 6.00 Jul 20, 2049 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.68 0.00 4.89 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.68 0.00 6.49 Mar 01, 2046 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 6.45 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 6.33 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 6.33 Oct 01, 2046 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 5.75 Dec 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 3.38 Jul 01, 2034 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 3.63 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 3.79 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 3.38 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 6.19 Sep 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 3.79 Dec 01, 2035 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 95.68 0.00 2.89 Nov 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 95.68 0.00 6.14 Dec 01, 2047 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 95.68 0.00 4.67 Aug 20, 2040 5.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.10 0.00 6.94 May 01, 2048 3.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.10 0.00 6.81 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.10 0.00 4.13 Nov 01, 2031 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 95.10 0.00 6.61 Jan 01, 2047 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 95.10 0.00 4.67 Oct 20, 2039 5.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 95.04 0.00 1.13 Sep 15, 2026 2.88
ADI ANALOG DEVICES INC Industrial Fixed Income 95.04 0.00 1.79 Jun 15, 2027 3.45
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 95.04 0.00 2.96 Oct 15, 2028 4.00
FMC FMC CORPORATION Industrial Fixed Income 95.04 0.00 1.20 Oct 01, 2026 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 95.04 0.00 1.34 Jun 26, 2028 4.50
KR KROGER CO Industrial Fixed Income 95.04 0.00 1.88 Aug 01, 2027 3.70
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.53 0.00 4.20 Jan 01, 2035 5.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.53 0.00 7.26 Jun 01, 2043 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 94.53 0.00 0.80 Aug 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 94.53 0.00 4.82 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 94.53 0.00 5.98 Feb 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.53 0.00 3.21 May 01, 2035 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 94.53 0.00 6.03 May 20, 2046 3.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 93.96 0.00 6.94 Nov 01, 2042 3.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.96 0.00 6.94 Feb 01, 2045 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.96 0.00 7.26 May 01, 2045 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.96 0.00 3.21 Jul 01, 2035 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 93.96 0.00 6.04 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.96 0.00 5.43 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.96 0.00 7.59 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 93.96 0.00 5.98 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.96 0.00 6.04 Jan 01, 2051 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.39 0.00 5.51 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.39 0.00 7.26 Feb 01, 2048 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 6.21 Jan 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 93.39 0.00 2.77 May 01, 2033 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 4.92 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 93.39 0.00 5.83 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 93.39 0.00 6.60 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 5.83 Jul 15, 2040 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 93.35 0.00 2.07 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 93.35 0.00 2.16 Nov 01, 2027 3.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 93.35 0.00 2.67 Jun 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 93.35 0.00 2.24 Dec 01, 2027 3.25
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 93.35 0.00 1.90 Jul 01, 2030 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 93.35 0.00 2.05 Sep 15, 2027 3.10
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.81 0.00 5.47 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.81 0.00 4.91 Sep 01, 2040 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 3.11 Jul 01, 2035 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 6.33 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 5.24 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 6.33 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 6.21 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 6.49 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 6.19 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 6.34 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 92.81 0.00 2.25 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 6.03 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 6.20 Mar 01, 2050 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 92.29 0.00 0.46 Jul 01, 2032 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.24 0.00 7.01 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.24 0.00 6.65 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.24 0.00 5.54 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.24 0.00 3.02 Sep 01, 2034 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.24 0.00 1.65 Feb 01, 2031 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 92.24 0.00 0.93 Oct 01, 2027 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 92.24 0.00 6.59 Dec 15, 2047 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 92.24 0.00 6.13 Jun 20, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 92.24 0.00 5.83 Aug 15, 2040 4.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 91.67 0.00 6.94 Sep 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.67 0.00 6.47 Jan 01, 2047 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 91.67 0.00 5.62 Jan 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 3.20 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 3.28 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 91.67 0.00 4.67 May 20, 2047 5.00
BA BOEING CO Industrial Fixed Income 91.65 0.00 3.07 Nov 01, 2028 3.45
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 91.09 0.00 3.98 Sep 01, 2028 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.09 0.00 6.76 Jan 01, 2048 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.09 0.00 6.49 Oct 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 3.49 Dec 01, 2035 2.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 5.89 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 6.19 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 3.49 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 7.12 Feb 01, 2051 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 91.09 0.00 6.59 Sep 20, 2053 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.52 0.00 6.42 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.52 0.00 5.55 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 5.84 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 5.80 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 5.25 Mar 01, 2044 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 7.00 Apr 01, 2049 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.52 0.00 6.93 Nov 01, 2051 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.52 0.00 5.77 Apr 01, 2046 4.00
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 90.40 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.95 0.00 5.41 May 01, 2048 5.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.95 0.00 6.18 May 01, 2049 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 89.95 0.00 6.56 Jan 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.95 0.00 6.04 Mar 01, 2050 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 89.95 0.00 4.47 Apr 01, 2040 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 89.95 0.00 4.01 Nov 15, 2029 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 89.95 0.00 2.09 Aug 27, 2027 1.40
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 89.81 0.00 2.46 Jul 01, 2032 3.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.38 0.00 4.13 Jul 01, 2032 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.38 0.00 6.49 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.38 0.00 6.94 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 7.46 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 6.62 Mar 01, 2048 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 5.83 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 4.20 Nov 01, 2036 1.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.80 0.00 3.52 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.80 0.00 3.04 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 5.84 Aug 01, 2043 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 3.33 Apr 01, 2035 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.65 Jan 01, 2048 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.80 0.00 5.96 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 3.49 Aug 01, 2037 6.50
ILS ILS CASH Cash and/or Derivatives Cash 88.47 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.23 0.00 6.52 Mar 01, 2049 4.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.23 0.00 7.26 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 4.09 Aug 01, 2036 2.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.93 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.73 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.71 Oct 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 3.79 Dec 01, 2035 2.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.23 0.00 7.30 Jun 01, 2051 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.23 0.00 3.61 Dec 01, 2036 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 88.23 0.00 6.11 Feb 20, 2053 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 88.11 0.00 2.40 Nov 01, 2032 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 87.66 0.00 3.74 Apr 01, 2032 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.66 0.00 3.56 Apr 01, 2038 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.66 0.00 6.94 Jan 01, 2046 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 87.66 0.00 4.80 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 87.66 0.00 5.67 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 2.89 Jun 01, 2034 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 87.66 0.00 7.02 Jun 01, 2049 3.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 87.08 0.00 3.98 Nov 01, 2032 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.08 0.00 7.26 May 01, 2043 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 6.08 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 7.07 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 6.08 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 87.08 0.00 2.42 Nov 01, 2032 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 87.08 0.00 4.67 Nov 20, 2048 5.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.51 0.00 4.13 Dec 01, 2031 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.51 0.00 6.80 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.51 0.00 7.22 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 86.51 0.00 5.24 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 86.51 0.00 3.42 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 86.51 0.00 6.12 May 01, 2046 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.51 0.00 5.96 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 86.51 0.00 2.37 Mar 01, 2032 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 86.51 0.00 6.59 Aug 15, 2046 3.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.94 0.00 3.98 Aug 01, 2032 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.94 0.00 4.09 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.94 0.00 6.94 Feb 01, 2043 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 85.94 0.00 1.81 May 01, 2030 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 2.98 Jul 01, 2035 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 6.70 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 5.03 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 6.04 Apr 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 85.94 0.00 6.19 Apr 20, 2042 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.36 0.00 1.81 Oct 01, 2030 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.36 0.00 5.98 Sep 01, 2047 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.36 0.00 7.59 Oct 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.36 0.00 3.10 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.36 0.00 3.31 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.36 0.00 6.63 Sep 01, 2050 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 85.36 0.00 4.19 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 85.36 0.00 5.83 Aug 20, 2040 4.50
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 85.02 0.00 3.98 Jun 01, 2031 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.79 0.00 6.76 Apr 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.79 0.00 4.13 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.98 Nov 01, 2048 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 6.62 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.21 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.72 Nov 01, 2042 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 84.79 0.00 2.33 Jan 01, 2032 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 4.67 Aug 20, 2048 5.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 6.19 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.83 Aug 15, 2039 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.22 0.00 6.89 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.22 0.00 6.49 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.22 0.00 6.49 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.22 0.00 5.98 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 84.22 0.00 5.80 Oct 01, 2045 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 84.22 0.00 6.36 Aug 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 84.22 0.00 5.46 May 01, 2048 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 84.22 0.00 5.50 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 84.22 0.00 4.38 May 01, 2039 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 84.22 0.00 6.13 Jun 01, 2043 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 84.22 0.00 2.31 Oct 01, 2031 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 84.22 0.00 6.92 Sep 15, 2043 3.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.65 0.00 6.49 Aug 01, 2047 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.65 0.00 3.98 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.65 0.00 5.98 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.65 0.00 6.49 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.65 0.00 5.41 Jan 01, 2049 5.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 83.65 0.00 5.36 Sep 01, 2043 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 83.65 0.00 5.67 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.65 0.00 3.04 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 83.65 0.00 5.84 Apr 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 83.65 0.00 6.24 Sep 20, 2051 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 83.65 0.00 6.59 Sep 20, 2048 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.65 0.00 3.38 Nov 20, 2034 5.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.07 0.00 6.75 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.07 0.00 6.49 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.07 0.00 3.36 Jan 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.07 0.00 5.67 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 83.07 0.00 5.17 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 83.07 0.00 5.72 Jul 01, 2043 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 83.07 0.00 6.08 Feb 01, 2049 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 83.07 0.00 1.16 Jun 01, 2028 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.50 0.00 6.20 Jun 01, 2045 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.50 0.00 7.26 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.50 0.00 6.40 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.50 0.00 5.96 Aug 01, 2051 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 82.50 0.00 5.24 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 82.50 0.00 5.83 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 82.50 0.00 5.34 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 82.50 0.00 6.41 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 82.50 0.00 6.16 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 82.50 0.00 5.39 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 82.50 0.00 6.62 Sep 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.50 0.00 3.14 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.50 0.00 3.22 Oct 01, 2035 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 82.50 0.00 2.51 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 82.50 0.00 2.79 Feb 01, 2033 3.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.93 0.00 6.94 Apr 01, 2042 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.93 0.00 6.33 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.93 0.00 6.75 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.93 0.00 6.49 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 6.21 May 01, 2050 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 3.04 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 3.95 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 81.93 0.00 7.26 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.98 Jul 01, 2047 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 81.93 0.00 1.16 Mar 01, 2031 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 3.05 Jul 01, 2034 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.43 Dec 01, 2047 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 2.21 Oct 01, 2033 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.37 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 81.93 0.00 6.19 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 81.93 0.00 4.67 Dec 20, 2049 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 81.93 0.00 1.16 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 81.93 0.00 4.67 Jul 20, 2039 5.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.35 0.00 5.24 Dec 01, 2042 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.35 0.00 7.66 Feb 01, 2051 2.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.35 0.00 4.00 Jan 01, 2036 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 6.58 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 5.72 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.35 0.00 6.83 Dec 01, 2049 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.35 0.00 3.38 Jul 01, 2035 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 6.59 Dec 20, 2048 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.78 0.00 6.70 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.78 0.00 5.50 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 6.21 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 5.72 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 5.16 Mar 01, 2047 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 80.78 0.00 1.90 May 01, 2030 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 2.98 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 6.23 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 7.70 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 80.78 0.00 6.59 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 80.78 0.00 5.83 Jan 20, 2040 4.50
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.21 0.00 7.26 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.21 0.00 5.65 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.21 0.00 3.98 Jan 01, 2031 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.21 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.21 0.00 6.94 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 80.21 0.00 6.06 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.21 0.00 5.09 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 80.21 0.00 5.21 Feb 01, 2049 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 79.77 0.00 2.40 Aug 01, 2032 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.64 0.00 6.68 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 79.64 0.00 6.28 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.64 0.00 7.66 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.64 0.00 6.53 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.64 0.00 3.20 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 79.64 0.00 6.62 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 79.64 0.00 6.19 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 79.64 0.00 4.67 Jan 20, 2054 5.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.06 0.00 2.66 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.06 0.00 5.64 Apr 01, 2045 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.06 0.00 4.13 Dec 01, 2031 2.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.06 0.00 5.56 Feb 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.06 0.00 3.33 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 5.80 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.06 0.00 3.04 Aug 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 4.24 May 01, 2039 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 79.06 0.00 1.16 Apr 01, 2028 2.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 79.06 0.00 6.59 Mar 20, 2045 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.49 0.00 2.46 Jun 01, 2032 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.49 0.00 6.94 Oct 01, 2047 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.81 Jun 01, 2044 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 5.99 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.49 0.00 2.88 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.65 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 6.04 Aug 01, 2049 4.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 78.07 0.00 2.40 Oct 01, 2032 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 78.07 0.00 3.14 Dec 15, 2028 4.70
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 77.92 0.00 3.98 Jan 01, 2033 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.92 0.00 1.22 Jan 01, 2029 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.92 0.00 5.68 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 77.92 0.00 6.34 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.92 0.00 7.26 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.92 0.00 6.49 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.92 0.00 5.98 Nov 01, 2048 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 77.92 0.00 2.16 Apr 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 77.92 0.00 7.07 Jun 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.92 0.00 3.08 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.92 0.00 3.69 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 77.92 0.00 5.83 Feb 20, 2046 4.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.34 0.00 4.47 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.34 0.00 5.13 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.34 0.00 2.95 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.34 0.00 3.38 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 77.34 0.00 5.57 Jul 01, 2044 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 77.34 0.00 3.58 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 77.34 0.00 5.24 Jan 01, 2042 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 76.77 0.00 3.98 May 01, 2027 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.77 0.00 5.98 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 5.65 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 6.62 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 6.19 Mar 01, 2048 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.77 0.00 4.67 Jan 15, 2039 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 76.38 0.00 3.35 Mar 30, 2029 4.00
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 76.38 0.00 1.82 Jul 01, 2027 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 76.38 0.00 1.11 Sep 01, 2026 2.95
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.94 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 76.20 0.00 2.70 Jul 01, 2033 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.20 0.00 5.41 Jan 01, 2049 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 3.14 Nov 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 76.20 0.00 1.12 Mar 01, 2028 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 5.68 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.08 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 5.66 Apr 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 6.91 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.28 Jul 20, 2051 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.63 0.00 6.54 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.63 0.00 5.83 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.63 0.00 6.45 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 3.92 Jun 01, 2037 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 75.63 0.00 0.93 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 75.63 0.00 1.68 Feb 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.34 Feb 01, 2049 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.63 0.00 6.34 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.63 0.00 6.72 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 4.28 Feb 01, 2039 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 75.05 0.00 2.19 Sep 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.05 0.00 6.67 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.05 0.00 5.48 May 01, 2050 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.05 0.00 3.56 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 75.05 0.00 6.92 Sep 20, 2045 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.05 0.00 6.19 Apr 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.05 0.00 6.94 Aug 01, 2047 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 75.05 0.00 2.15 Aug 01, 2031 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 75.05 0.00 5.24 Jan 01, 2042 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 75.05 0.00 2.67 Feb 01, 2033 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 74.68 0.00 1.08 Aug 09, 2026 2.40
HAS HASBRO INC Industrial Fixed Income 74.68 0.00 2.04 Sep 15, 2027 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 74.68 0.00 2.20 Nov 15, 2027 3.35
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 74.48 0.00 3.74 Sep 01, 2033 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.48 0.00 7.26 Nov 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 74.48 0.00 5.68 Nov 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.48 0.00 3.61 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.48 0.00 3.79 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 74.48 0.00 6.62 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.48 0.00 3.18 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.48 0.00 6.14 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.48 0.00 7.23 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.48 0.00 3.76 May 01, 2036 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 74.48 0.00 6.59 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 74.48 0.00 6.59 Aug 20, 2043 3.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.91 0.00 6.49 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.91 0.00 5.41 Jul 01, 2048 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.91 0.00 6.70 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.91 0.00 7.26 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.91 0.00 7.26 Dec 01, 2047 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 73.91 0.00 5.52 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 73.91 0.00 6.70 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 3.38 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 6.78 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 73.91 0.00 5.92 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 73.91 0.00 2.87 May 01, 2033 3.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 73.33 0.00 7.26 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.33 0.00 7.26 Nov 01, 2048 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 73.33 0.00 4.13 Aug 01, 2032 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 73.33 0.00 3.74 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.33 0.00 3.94 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.33 0.00 7.26 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 5.50 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 7.30 Jan 01, 2052 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 73.33 0.00 1.52 Jun 01, 2030 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 5.74 Jan 01, 2046 4.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 6.08 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 3.40 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 3.20 Jun 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 5.50 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 6.92 Oct 15, 2042 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 72.98 0.00 3.58 Jun 01, 2029 3.30
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.76 0.00 7.26 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.76 0.00 6.76 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.76 0.00 6.75 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.76 0.00 4.35 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.76 0.00 7.26 Oct 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 6.91 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 5.96 Dec 01, 2051 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 3.38 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 3.43 Jun 01, 2035 2.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 72.76 0.00 1.09 Sep 01, 2028 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 72.76 0.00 1.79 Mar 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 72.76 0.00 4.92 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 72.76 0.00 6.12 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 7.59 Nov 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 2.95 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 3.95 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 6.78 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 72.76 0.00 2.80 Apr 01, 2033 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 72.76 0.00 4.67 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 72.76 0.00 6.19 Dec 20, 2041 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.19 0.00 3.74 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 72.19 0.00 3.74 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 72.19 0.00 3.98 Mar 01, 2032 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.19 0.00 7.26 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.19 0.00 3.49 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.19 0.00 3.27 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 72.19 0.00 5.71 May 01, 2043 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 72.19 0.00 1.90 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 72.19 0.00 1.89 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 72.19 0.00 2.40 Jul 01, 2032 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.19 0.00 3.31 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.19 0.00 6.79 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.19 0.00 7.59 Feb 01, 2050 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.49 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 6.59 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 3.14 Dec 01, 2034 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 7.45 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.49 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.06 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.01 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.08 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 3.04 Nov 01, 2034 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.59 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.92 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 71.61 0.00 1.16 Oct 20, 2038 6.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 71.28 0.00 2.59 Mar 06, 2028 1.50
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 71.28 0.00 1.71 Apr 01, 2044 6.59
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 71.28 0.00 2.84 Jun 15, 2028 1.70
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 71.04 0.00 4.13 Jun 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.04 0.00 6.49 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.04 0.00 6.94 Aug 01, 2045 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 71.04 0.00 0.93 Jan 01, 2028 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 5.65 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 71.04 0.00 2.25 Sep 01, 2031 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 5.68 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.04 0.00 6.20 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 3.21 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 71.04 0.00 6.59 May 20, 2042 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 71.04 0.00 5.83 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 71.04 0.00 7.39 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 71.04 0.00 4.67 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 71.04 0.00 3.38 Mar 20, 2039 5.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.47 0.00 7.26 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 70.47 0.00 1.62 Dec 01, 2029 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.47 0.00 6.53 Sep 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 6.01 Jan 01, 2048 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 4.91 Aug 01, 2040 4.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 69.90 0.00 3.98 Dec 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.90 0.00 1.24 May 01, 2029 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.90 0.00 2.80 Jul 01, 2034 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 69.90 0.00 1.89 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 69.90 0.00 6.36 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 69.90 0.00 6.21 Oct 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 69.90 0.00 2.21 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 69.90 0.00 6.11 Jan 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 69.90 0.00 5.21 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 69.90 0.00 5.17 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 69.90 0.00 2.69 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.90 0.00 3.22 Nov 01, 2034 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 69.90 0.00 6.92 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 69.90 0.00 6.19 Oct 20, 2045 4.00
HES HESS CORPORATION Industrial Fixed Income 69.59 0.00 3.61 Oct 01, 2029 7.88
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 69.59 0.00 1.51 Oct 01, 2030 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 69.59 0.00 1.89 Jul 01, 2030 2.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 69.59 0.00 0.00 Nov 03, 2028 0.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 69.59 0.00 0.00 May 25, 2029 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 69.32 0.00 3.74 Jan 01, 2033 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 69.32 0.00 1.81 Mar 01, 2031 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.49 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 5.16 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 4.62 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.08 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 6.88 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 3.38 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.62 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.59 Apr 20, 2043 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.92 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 69.32 0.00 7.16 Apr 20, 2051 1.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.19 Dec 20, 2039 4.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.75 0.00 7.26 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.75 0.00 4.13 Apr 01, 2030 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.75 0.00 7.46 Aug 01, 2050 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.75 0.00 3.25 Feb 01, 2035 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 68.75 0.00 5.97 Apr 01, 2047 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 68.75 0.00 6.41 Oct 01, 2046 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 68.75 0.00 3.19 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 68.75 0.00 7.07 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.75 0.00 3.62 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 68.75 0.00 2.74 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 68.75 0.00 2.73 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 68.75 0.00 2.63 Dec 01, 2032 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 68.18 0.00 4.13 Jan 01, 2033 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.18 0.00 6.65 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.18 0.00 7.26 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.18 0.00 6.49 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.18 0.00 6.49 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.18 0.00 4.67 May 01, 2050 5.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 68.18 0.00 2.75 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 68.18 0.00 1.89 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 68.18 0.00 6.20 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 68.18 0.00 2.08 Jun 01, 2043 6.25
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 68.18 0.00 1.24 Aug 01, 2028 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 68.18 0.00 6.49 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 68.18 0.00 6.53 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 68.18 0.00 6.24 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 68.18 0.00 4.98 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.18 0.00 3.21 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.18 0.00 4.20 Oct 01, 2036 1.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 68.18 0.00 2.68 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 68.18 0.00 6.92 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 68.18 0.00 6.59 Jan 20, 2048 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 68.18 0.00 7.32 Aug 20, 2051 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 4.80 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.49 Oct 01, 2046 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.84 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 2.86 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.73 Sep 01, 2046 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 67.60 0.00 2.16 Dec 01, 2031 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.34 Jun 01, 2048 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.59 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.92 Aug 15, 2043 3.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 67.03 0.00 3.98 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.03 0.00 6.57 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.03 0.00 5.75 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.49 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 2.73 Aug 01, 2034 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.68 Jun 01, 2045 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.14 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 67.03 0.00 2.43 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 2.95 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 3.28 Jan 01, 2035 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.49 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.59 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 67.03 0.00 4.67 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 67.03 0.00 4.67 Dec 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.19 Jul 15, 2041 4.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 66.46 0.00 4.13 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.46 0.00 6.49 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 6.52 Aug 01, 2049 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 66.46 0.00 1.89 Jul 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 66.46 0.00 2.66 Apr 01, 2034 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 6.65 Feb 01, 2048 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.46 0.00 3.79 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 6.04 Oct 01, 2051 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 66.46 0.00 4.67 Jul 20, 2035 5.00
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 66.07 0.00 2.13 Mar 01, 2031 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 6.21 Nov 01, 2045 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.89 0.00 6.29 Apr 01, 2050 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.89 0.00 5.18 Aug 01, 2052 5.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 65.61 0.00 1.51 Dec 01, 2029 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 65.31 0.00 3.74 Jun 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.31 0.00 6.70 Nov 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 6.58 Nov 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 65.31 0.00 1.89 May 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 7.07 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 3.05 Nov 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.31 0.00 2.64 Mar 01, 2034 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.31 0.00 7.00 Sep 01, 2050 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.74 0.00 2.65 Mar 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.74 0.00 6.94 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.74 0.00 5.41 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.74 0.00 6.62 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 5.84 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 5.84 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 5.65 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 6.76 Feb 01, 2047 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 6.11 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 5.51 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.74 0.00 6.18 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.74 0.00 3.79 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 6.34 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 64.74 0.00 4.75 Aug 20, 2042 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 64.74 0.00 4.67 Feb 20, 2046 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 64.74 0.00 6.81 Apr 20, 2055 4.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.17 0.00 3.49 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.17 0.00 4.13 Jul 01, 2029 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.17 0.00 6.04 Oct 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.17 0.00 2.25 Jun 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.17 0.00 6.29 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.17 0.00 3.38 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.17 0.00 3.38 Oct 01, 2035 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 64.17 0.00 2.21 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.43 Jul 01, 2047 4.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.64 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.20 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 64.17 0.00 2.66 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.17 0.00 6.21 Dec 01, 2049 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.17 0.00 5.09 Jun 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.17 0.00 4.42 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 64.17 0.00 4.47 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.83 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 64.17 0.00 4.88 Mar 20, 2054 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 63.59 0.00 5.83 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 63.59 0.00 5.83 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.59 0.00 3.38 Mar 15, 2036 5.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.59 0.00 4.13 Oct 01, 2032 2.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.59 0.00 6.94 Nov 01, 2047 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 63.59 0.00 3.74 May 01, 2032 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 63.59 0.00 3.29 Nov 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.59 0.00 3.95 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 63.59 0.00 1.97 Mar 01, 2030 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 63.59 0.00 6.14 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 63.59 0.00 6.41 Oct 01, 2046 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.59 0.00 2.37 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.59 0.00 7.30 Nov 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 63.59 0.00 5.83 Jan 20, 2047 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.02 0.00 4.13 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 63.02 0.00 4.13 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.02 0.00 4.67 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.02 0.00 6.54 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.02 0.00 6.70 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.02 0.00 7.00 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.02 0.00 5.98 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.02 0.00 6.94 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.02 0.00 6.94 Nov 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 2.95 Jan 01, 2035 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 63.02 0.00 1.64 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 5.46 May 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 3.30 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 5.41 May 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 3.21 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 3.27 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 63.02 0.00 6.19 Aug 20, 2045 4.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 62.80 0.00 1.89 Dec 01, 2030 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.45 0.00 3.98 Dec 01, 2029 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.45 0.00 6.49 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 3.79 Sep 01, 2035 2.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 62.45 0.00 5.82 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 1.79 Oct 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.65 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 7.02 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 6.36 Dec 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 1.89 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 1.89 Jun 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 6.11 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 2.68 May 01, 2034 3.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 6.04 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.45 0.00 5.39 Jun 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 62.45 0.00 6.92 Jul 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 62.45 0.00 1.16 Dec 20, 2052 6.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 61.88 0.00 5.91 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.88 0.00 5.97 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.88 0.00 5.32 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.88 0.00 5.10 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.88 0.00 7.26 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.88 0.00 6.49 Dec 01, 2047 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 61.88 0.00 1.89 Apr 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 61.88 0.00 6.20 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 61.88 0.00 6.14 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 61.88 0.00 5.80 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 61.88 0.00 4.50 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.88 0.00 5.31 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.88 0.00 3.38 Sep 01, 2035 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 61.88 0.00 4.92 Feb 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 61.88 0.00 5.83 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 61.88 0.00 6.11 Dec 20, 2053 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 61.88 0.00 3.75 Jan 20, 2054 5.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.30 0.00 5.13 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.30 0.00 6.57 Jan 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 3.49 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 7.02 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 61.30 0.00 5.51 Aug 01, 2047 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 61.30 0.00 5.20 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 5.50 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 3.14 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 3.05 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 7.30 Apr 01, 2051 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 61.30 0.00 2.68 Feb 01, 2033 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61.10 0.00 3.29 Apr 01, 2029 6.65
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.73 0.00 3.98 Jun 01, 2030 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.73 0.00 2.61 Jan 01, 2033 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 60.73 0.00 1.97 Jul 01, 2030 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 60.73 0.00 6.04 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 60.73 0.00 2.64 Jul 01, 2033 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 60.73 0.00 6.05 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 4.70 Jul 01, 2049 5.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 60.73 0.00 3.90 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 60.73 0.00 3.90 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 60.73 0.00 6.41 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 60.73 0.00 5.75 Apr 01, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 60.73 0.00 6.19 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.73 0.00 7.05 Feb 20, 2050 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.16 0.00 5.73 Jan 01, 2047 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.16 0.00 6.06 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.16 0.00 4.05 Oct 01, 2039 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 60.16 0.00 4.76 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 60.16 0.00 5.84 Oct 01, 2043 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 60.16 0.00 3.78 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 3.18 Jan 01, 2035 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.58 0.00 4.63 Sep 01, 2040 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.58 0.00 6.23 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.58 0.00 6.53 Jul 01, 2045 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 3.49 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 59.58 0.00 1.75 Aug 01, 2042 6.32
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 5.21 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.16 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 7.00 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 4.98 Sep 01, 2048 5.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 6.59 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 4.09 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 59.58 0.00 4.67 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 59.58 0.00 5.83 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.30 Jun 20, 2049 3.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 59.40 0.00 1.90 Nov 01, 2030 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 5.94 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 2.75 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 6.30 Nov 01, 2048 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.01 0.00 6.49 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.01 0.00 5.98 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 59.01 0.00 1.08 Oct 01, 2041 7.25
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 59.01 0.00 5.85 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 59.01 0.00 6.49 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 59.01 0.00 7.00 Nov 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 3.14 Dec 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 5.42 May 01, 2051 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.01 0.00 6.92 Feb 15, 2043 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.44 0.00 5.77 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.44 0.00 7.26 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 5.70 Apr 01, 2050 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 6.06 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 58.44 0.00 1.50 Aug 01, 2029 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 58.44 0.00 1.90 Jul 01, 2031 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 5.73 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 7.02 Jun 01, 2049 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 3.40 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 5.86 Mar 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 58.44 0.00 1.16 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 58.44 0.00 4.67 Jun 20, 2045 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 57.86 0.00 5.98 Feb 01, 2041 4.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 57.86 0.00 6.41 Nov 01, 2046 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 57.86 0.00 6.41 Dec 01, 2046 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.86 0.00 3.66 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 57.86 0.00 6.00 Nov 20, 2050 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 57.86 0.00 6.24 Nov 20, 2051 3.50
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 57.71 0.00 2.74 Aug 01, 2028 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 57.71 0.00 2.37 Mar 01, 2028 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 57.71 0.00 1.75 Jun 15, 2027 5.75
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 57.71 0.00 3.74 Sep 01, 2032 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 57.71 0.00 3.23 Mar 12, 2029 4.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 57.71 0.00 2.79 Aug 03, 2028 3.65
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 57.71 0.00 2.90 Sep 30, 2028 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 57.71 0.00 2.49 Apr 01, 2028 3.80
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.29 0.00 4.20 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.29 0.00 4.13 Aug 01, 2032 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.29 0.00 6.21 May 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 5.90 Jan 01, 2047 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 1.12 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 1.89 Dec 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.07 Jan 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.62 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.62 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.34 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 4.92 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 4.89 Jan 01, 2049 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 3.49 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.49 Jan 01, 2046 3.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.72 0.00 5.41 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.72 0.00 5.41 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.72 0.00 5.20 Nov 01, 2044 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 56.72 0.00 3.74 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 56.72 0.00 3.98 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.72 0.00 2.80 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 3.21 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 56.72 0.00 5.24 Mar 01, 2041 4.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 56.72 0.00 5.25 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 56.72 0.00 5.65 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 56.72 0.00 2.21 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 56.72 0.00 2.61 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 56.72 0.00 2.15 Jul 01, 2031 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 56.72 0.00 5.72 Feb 01, 2045 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 2.95 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 6.20 May 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 56.72 0.00 6.92 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 56.72 0.00 4.67 Sep 20, 2048 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.15 0.00 4.13 May 01, 2030 2.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.15 0.00 6.89 Dec 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.15 0.00 4.92 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 2.86 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 2.86 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 6.21 Jul 01, 2045 3.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 6.25 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.83 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 6.01 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 6.01 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.68 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 56.15 0.00 1.55 Dec 01, 2032 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 3.93 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 4.75 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.84 Sep 01, 2043 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 56.15 0.00 6.92 Feb 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 56.15 0.00 2.92 Jun 20, 2053 6.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 6.59 Mar 15, 2043 3.50
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 56.01 0.00 1.89 Jan 01, 2031 2.50
SANFP SANOFI SA Industrial Fixed Income 56.01 0.00 2.72 Jun 19, 2028 3.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 56.01 0.00 2.26 Nov 16, 2027 3.45
UAL UNITED AIRLINES INC Industrial Fixed Income 56.01 0.00 2.38 Jan 07, 2030 3.10
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.57 0.00 6.26 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.57 0.00 4.91 Dec 01, 2040 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.49 Mar 01, 2049 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 55.57 0.00 1.98 Dec 01, 2030 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 55.57 0.00 2.37 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 55.57 0.00 2.58 Jan 01, 2033 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 5.68 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 5.72 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 7.30 May 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 55.57 0.00 2.61 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 4.92 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.92 Jan 20, 2049 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 55.14 0.00 2.51 Jul 01, 2032 3.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.00 0.00 3.77 Mar 01, 2038 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.00 0.00 7.26 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 5.65 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 3.38 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 55.00 0.00 1.55 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 55.00 0.00 1.89 Jun 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 6.21 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 4.93 Feb 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 55.00 0.00 1.89 Jun 01, 2030 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 55.00 0.00 5.83 Nov 20, 2043 4.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.43 0.00 6.49 Jul 01, 2047 4.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 54.43 0.00 3.74 Jan 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.94 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 3.63 Sep 01, 2034 2.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 4.47 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.60 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.49 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.65 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.53 Jun 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.21 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 3.20 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 54.43 0.00 2.71 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 3.20 Aug 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 6.66 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.84 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.59 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 54.43 0.00 4.67 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 54.43 0.00 4.67 Nov 20, 2048 5.00
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 54.31 0.00 2.21 Feb 01, 2031 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 54.31 0.00 2.21 Oct 15, 2027 1.65
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.85 0.00 6.49 Oct 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 53.85 0.00 1.28 Apr 01, 2029 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 7.07 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 5.75 Sep 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 3.05 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 3.20 Jul 01, 2034 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 3.63 Sep 01, 2034 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.85 0.00 6.37 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 6.62 Nov 01, 2047 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 53.85 0.00 3.75 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 53.85 0.00 1.16 Oct 20, 2053 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.85 0.00 3.38 Oct 15, 2038 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 53.28 0.00 5.41 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 53.28 0.00 3.98 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.28 0.00 6.30 Dec 01, 2047 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.28 0.00 7.26 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.49 Jun 01, 2048 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 4.90 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 4.72 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.17 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 5.68 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 5.83 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.11 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.11 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.38 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.49 Mar 01, 2046 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 3.20 Sep 01, 2034 3.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 3.62 Jul 01, 2037 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 5.84 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 53.28 0.00 4.67 Dec 20, 2047 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.59 Mar 20, 2047 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.49 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.49 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 5.41 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 7.70 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 4.71 Feb 01, 2041 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.70 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.19 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.16 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 3.24 Oct 01, 2034 2.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 3.02 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 3.40 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 52.71 0.00 2.71 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 5.54 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 3.49 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.19 Oct 20, 2043 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 52.71 0.00 4.67 Sep 20, 2048 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 4.20 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.49 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.71 0.00 6.62 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.71 0.00 2.67 May 01, 2034 3.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.14 0.00 6.94 Oct 01, 2046 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 52.14 0.00 5.98 Jun 01, 2041 4.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 6.25 Feb 01, 2045 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 52.14 0.00 2.37 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 6.05 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 3.27 Mar 01, 2036 5.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 5.80 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 6.54 Mar 01, 2048 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 3.03 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 3.25 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 4.01 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 5.50 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 7.30 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 52.14 0.00 4.67 Jul 20, 2042 5.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.56 0.00 2.99 Jul 01, 2035 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.56 0.00 4.13 Sep 01, 2031 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 51.56 0.00 3.98 Nov 01, 2032 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.56 0.00 6.16 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.56 0.00 7.26 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.56 0.00 5.98 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 4.70 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 6.20 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 6.70 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 5.68 Feb 01, 2045 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 5.96 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 6.21 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 6.45 Sep 01, 2046 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 3.33 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 3.31 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 5.46 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.56 0.00 6.93 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 4.47 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 51.56 0.00 6.19 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 51.56 0.00 6.92 Jan 20, 2054 3.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.99 0.00 7.26 May 01, 2046 3.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 50.99 0.00 1.86 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 4.20 Feb 01, 2034 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 50.99 0.00 3.98 Sep 01, 2027 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 5.98 Aug 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 5.41 Sep 01, 2048 5.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 6.25 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 5.94 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 3.24 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 4.44 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 3.79 Aug 01, 2035 2.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.42 0.00 6.94 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.42 0.00 5.98 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.42 0.00 6.49 Jun 01, 2044 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.42 0.00 4.85 Feb 01, 2049 5.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.42 0.00 6.49 May 01, 2048 4.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 6.23 Feb 01, 2050 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 3.40 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 2.70 May 01, 2033 5.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 6.29 Jun 01, 2050 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 6.57 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 4.92 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 6.34 Jan 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 4.61 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 7.45 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 7.22 Feb 01, 2052 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.75 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 4.74 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.41 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.70 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 49.84 0.00 2.68 Feb 01, 2034 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.92 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.83 Nov 20, 2039 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 49.28 0.00 1.89 Jul 01, 2030 2.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.27 0.00 6.49 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.27 0.00 2.73 Apr 01, 2033 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.27 0.00 2.02 Apr 01, 2031 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.27 0.00 6.03 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.27 0.00 6.49 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.27 0.00 5.98 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.27 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.27 0.00 6.94 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 49.27 0.00 5.24 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 49.27 0.00 5.72 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 49.27 0.00 5.85 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 49.27 0.00 5.41 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.27 0.00 3.20 Jul 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 49.27 0.00 4.75 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 49.27 0.00 5.98 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.27 0.00 2.92 Feb 01, 2035 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 49.27 0.00 6.41 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.27 0.00 2.88 Oct 01, 2034 4.00
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 49.22 0.00 2.21 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 49.22 0.00 1.90 Dec 01, 2030 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.70 0.00 6.70 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.70 0.00 6.04 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.70 0.00 5.98 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.94 Mar 01, 2046 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.70 0.00 3.83 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.70 0.00 6.82 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.70 0.00 3.51 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.26 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 5.96 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 3.19 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 48.70 0.00 2.23 Nov 01, 2031 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.14 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.45 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 5.72 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 48.70 0.00 2.64 Oct 01, 2033 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 48.70 0.00 1.24 Apr 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 5.94 Mar 01, 2049 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.19 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.19 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.70 0.00 4.67 May 15, 2040 5.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.13 0.00 6.54 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.13 0.00 5.51 Jun 01, 2043 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.13 0.00 7.26 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.49 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.13 0.00 5.98 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 5.54 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 4.85 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.90 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.49 Jan 01, 2046 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 48.13 0.00 2.42 Dec 01, 2032 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.20 Nov 01, 2048 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.48 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.19 May 15, 2042 4.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 47.55 0.00 5.47 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 47.55 0.00 3.74 Apr 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.55 0.00 4.40 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.55 0.00 6.63 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 7.28 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 5.29 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.75 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.19 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.41 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.61 Dec 01, 2046 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 3.02 Sep 01, 2034 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 6.76 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.62 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 3.49 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 4.47 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.19 Dec 15, 2041 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.19 Jun 20, 2044 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 47.16 0.00 2.12 Mar 01, 2031 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 46.98 0.00 5.41 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 46.98 0.00 3.74 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 46.98 0.00 3.74 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.98 0.00 6.44 May 01, 2042 4.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.49 Jun 01, 2048 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 5.57 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 5.57 Nov 01, 2044 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 5.06 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.38 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.11 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.14 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 5.99 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.98 0.00 3.04 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.98 0.00 3.22 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.98 0.00 6.20 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 5.51 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.92 Nov 20, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 46.98 0.00 1.16 Apr 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.59 Sep 15, 2047 3.50
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.41 0.00 2.99 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 46.41 0.00 3.74 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.41 0.00 5.72 Sep 01, 2042 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.41 0.00 2.68 Apr 01, 2033 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.41 0.00 4.92 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.41 0.00 2.92 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.41 0.00 3.28 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 46.41 0.00 0.63 Jan 01, 2027 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 4.82 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.20 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.20 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.41 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.83 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.41 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.41 Nov 01, 2046 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 46.41 0.00 2.51 Jul 01, 2032 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.34 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.68 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 46.41 0.00 2.67 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.04 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.41 0.00 4.95 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.41 0.00 6.98 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 4.26 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.83 Nov 01, 2046 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 46.41 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.41 0.00 6.59 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.92 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.19 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.19 Aug 20, 2040 4.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.83 0.00 3.91 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 45.83 0.00 0.92 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.83 0.00 5.83 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.83 0.00 2.84 Feb 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.83 0.00 0.93 Jan 01, 2028 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.94 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 4.68 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.12 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.72 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.53 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.62 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.19 Mar 01, 2048 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.99 Jun 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 4.09 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.83 0.00 4.70 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.83 0.00 7.66 Jul 01, 2051 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.19 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.83 Jul 20, 2050 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 45.26 0.00 3.74 Mar 01, 2033 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.68 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 45.26 0.00 1.89 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 45.26 0.00 1.89 Apr 01, 2031 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.03 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.40 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.71 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.21 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 4.98 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 3.33 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 3.38 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.71 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.26 0.00 6.70 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 6.70 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 5.75 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.83 Apr 20, 2047 4.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 44.69 0.00 1.33 Jan 01, 2029 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 44.69 0.00 2.08 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 44.69 0.00 6.19 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 44.69 0.00 4.67 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 44.69 0.00 4.67 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 44.69 0.00 3.79 May 20, 2052 5.50
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.69 0.00 5.98 Oct 01, 2044 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.41 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.69 0.00 4.67 Jun 01, 2041 5.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.69 0.00 6.36 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.69 0.00 2.25 Feb 01, 2032 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.69 0.00 3.81 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.69 0.00 5.98 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.98 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.69 0.00 7.26 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.69 0.00 6.49 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.69 0.00 7.26 Oct 01, 2048 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 44.69 0.00 0.63 Dec 01, 2026 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 6.49 Aug 01, 2045 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 44.69 0.00 1.55 Feb 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.64 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 44.69 0.00 2.15 Jun 01, 2032 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.47 Mar 01, 2047 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 6.88 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 7.24 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.69 0.00 5.43 Dec 01, 2050 4.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 44.13 0.00 3.74 Sep 01, 2032 3.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 44.13 0.00 0.83 Oct 01, 2027 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.11 0.00 6.54 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.11 0.00 6.34 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.11 0.00 2.65 May 01, 2034 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.94 Nov 01, 2044 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 4.55 Jul 01, 2041 5.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 44.11 0.00 1.90 Apr 01, 2030 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 5.36 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 44.11 0.00 1.89 Jul 01, 2030 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.62 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 4.74 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 5.84 Nov 01, 2046 3.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 44.11 0.00 1.50 Jul 01, 2031 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 6.63 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 4.45 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 44.11 0.00 1.21 Nov 01, 2028 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.76 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.76 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.19 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.19 Apr 20, 2040 4.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.54 0.00 5.64 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.54 0.00 5.64 Nov 01, 2048 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.41 Oct 01, 2048 5.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.80 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.70 Oct 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 43.54 0.00 2.65 Jun 01, 2032 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 4.86 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 43.54 0.00 2.72 Oct 01, 2033 4.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 3.19 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.92 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.68 Nov 15, 2049 3.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.97 0.00 5.41 Jan 01, 2037 5.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.97 0.00 3.98 Nov 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 42.97 0.00 3.74 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.97 0.00 6.89 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.97 0.00 7.26 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.98 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.49 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 7.28 Mar 01, 2052 2.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 1.90 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 1.77 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 1.89 Aug 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.52 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.19 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.55 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 3.21 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.11 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.97 0.00 6.01 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 0.94 Nov 01, 2027 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 42.97 0.00 1.16 Feb 20, 2054 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.83 May 20, 2040 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 42.40 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.40 0.00 1.50 Jun 01, 2029 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.52 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.98 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.23 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.19 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.46 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.19 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 4.70 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 42.40 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 42.40 0.00 2.79 Mar 01, 2033 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 7.30 Apr 01, 2051 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.83 Aug 15, 2039 4.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.82 0.00 6.14 Mar 01, 2047 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.82 0.00 2.73 Apr 01, 2033 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 41.82 0.00 5.28 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 41.82 0.00 5.11 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 41.82 0.00 6.41 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 41.82 0.00 5.59 Dec 01, 2044 4.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 3.10 Jul 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 41.82 0.00 4.27 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 41.82 0.00 6.19 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.82 0.00 6.19 Mar 20, 2047 4.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.25 0.00 4.13 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 41.25 0.00 3.98 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.25 0.00 6.36 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.25 0.00 6.47 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.25 0.00 4.86 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.25 0.00 5.98 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.25 0.00 6.49 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 4.80 May 01, 2041 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 3.27 May 01, 2036 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 41.25 0.00 1.89 Apr 01, 2031 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 6.19 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 6.47 Jan 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.25 0.00 3.38 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 5.68 Apr 01, 2043 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 4.47 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 41.25 0.00 6.59 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 41.25 0.00 6.19 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 41.25 0.00 3.38 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 41.25 0.00 4.88 Apr 20, 2054 5.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.68 0.00 5.41 Feb 01, 2037 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.68 0.00 7.26 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.94 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.24 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 40.68 0.00 2.59 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.06 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.33 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.84 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.15 Feb 01, 2044 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 40.68 0.00 1.90 Mar 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.49 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.20 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 40.68 0.00 2.51 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 40.68 0.00 2.63 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.30 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.35 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 3.38 Jul 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 2.99 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.92 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 40.68 0.00 2.08 Jan 20, 2046 6.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.98 Oct 01, 2043 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.98 Mar 01, 2049 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.10 0.00 7.26 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 2.65 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.26 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 6.21 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 6.41 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.68 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 6.19 Jan 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 40.10 0.00 2.63 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 40.10 0.00 2.63 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.52 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.83 Aug 20, 2046 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 40.10 0.00 6.77 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 4.67 Jul 15, 2047 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 39.53 0.00 3.74 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.53 0.00 4.13 Apr 01, 2033 2.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.53 0.00 6.49 Feb 01, 2044 4.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 39.53 0.00 4.13 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 39.53 0.00 3.98 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 39.53 0.00 3.98 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.53 0.00 6.41 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.53 0.00 6.45 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.94 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.53 0.00 5.98 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.53 0.00 5.96 Dec 01, 2051 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.13 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 39.53 0.00 1.55 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 39.53 0.00 1.90 May 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.19 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.53 0.00 7.46 Sep 01, 2050 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.53 0.00 3.38 Sep 01, 2035 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.43 May 01, 2049 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.59 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.19 Feb 15, 2041 4.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 39.04 0.00 2.81 Aug 15, 2028 3.83
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 39.04 0.00 2.50 Mar 24, 2028 4.32
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 39.04 0.00 3.98 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 39.04 0.00 3.98 Jul 01, 2030 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 39.04 0.00 2.50 Mar 27, 2029 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39.04 0.00 2.43 Mar 01, 2028 4.55
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 39.04 0.00 4.14 Feb 13, 2030 4.63
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.96 0.00 5.41 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.96 0.00 3.13 Jun 01, 2034 2.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.96 0.00 6.62 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.96 0.00 4.13 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.96 0.00 7.26 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.96 0.00 5.98 Jul 01, 2045 4.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 7.28 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 7.28 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.52 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.83 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 38.96 0.00 0.94 Jan 01, 2028 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 38.96 0.00 1.90 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.83 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 6.19 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.72 Dec 01, 2046 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 38.96 0.00 2.64 Aug 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.59 Oct 01, 2045 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 2.86 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 3.24 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 7.02 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.96 0.00 6.53 Sep 01, 2049 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 38.96 0.00 1.53 Jul 01, 2029 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 3.90 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.68 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 6.62 Feb 01, 2047 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 4.47 Nov 01, 2035 5.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 4.20 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 3.49 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 5.20 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.98 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 38.39 0.00 4.13 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.39 0.00 4.13 Mar 01, 2030 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 2.71 Jun 01, 2034 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 2.89 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 3.21 Jun 01, 2035 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 38.39 0.00 0.93 Jan 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.20 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.70 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.21 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.20 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.94 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 38.39 0.00 2.72 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 2.95 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 7.66 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 4.26 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.19 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 4.67 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.95 Feb 20, 2052 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.81 0.00 7.26 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 37.81 0.00 3.98 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.81 0.00 5.90 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.81 0.00 6.41 Nov 01, 2046 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.81 0.00 2.87 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 2.75 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.52 Aug 01, 2042 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 6.19 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 6.62 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 7.87 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 6.70 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.72 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 6.04 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.83 Jun 15, 2040 4.50
AN AUTONATION INC Industrial Fixed Income 37.34 0.00 2.18 Nov 15, 2027 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 37.34 0.00 3.56 May 23, 2029 3.25
EMBC EMBECTA CORP 144A Industrial Fixed Income 37.34 0.00 3.42 Feb 15, 2030 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 37.34 0.00 2.35 Jan 15, 2028 3.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 37.34 0.00 1.97 Sep 01, 2027 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 37.34 0.00 1.78 Jun 01, 2027 3.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 37.34 0.00 2.67 Jun 15, 2028 4.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 37.34 0.00 2.33 Jan 15, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 37.34 0.00 2.14 Oct 15, 2027 3.05
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.24 0.00 6.92 Jan 15, 2044 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 37.24 0.00 5.41 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 37.24 0.00 3.74 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 37.24 0.00 3.74 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.24 0.00 2.43 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.24 0.00 2.40 Mar 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.24 0.00 5.39 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.24 0.00 6.14 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.24 0.00 5.45 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.24 0.00 6.89 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.24 0.00 6.82 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 5.67 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 5.72 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 5.96 Aug 01, 2043 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 5.96 Dec 01, 2045 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 37.24 0.00 2.51 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.41 Apr 01, 2046 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 37.24 0.00 2.76 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.41 Oct 01, 2047 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 3.08 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 3.66 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 4.26 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 37.24 0.00 2.42 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.92 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.92 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.92 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 37.24 0.00 5.87 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.01 Sep 20, 2046 3.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.67 0.00 2.98 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.67 0.00 5.57 Jun 01, 2044 4.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.19 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.04 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.53 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.49 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 36.67 0.00 1.89 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.64 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 36.67 0.00 2.16 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 36.67 0.00 2.42 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.08 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.89 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.67 0.00 3.38 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.67 0.00 7.02 Feb 01, 2050 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.28 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 4.46 Jul 01, 2040 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.59 Apr 15, 2048 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 36.09 0.00 3.98 Oct 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.49 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.49 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.09 0.00 6.94 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.33 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.36 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.70 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.27 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.14 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.14 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.24 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.49 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.41 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.47 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.09 0.00 7.45 Jul 01, 2050 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 36.09 0.00 0.94 Jul 01, 2027 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.59 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.59 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.59 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 36.09 0.00 3.79 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.92 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.19 May 15, 2041 4.00
CUBE CUBESMART LP Financial Institutions Fixed Income 35.64 0.00 4.19 Feb 15, 2030 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 35.64 0.00 3.09 Sep 21, 2028 1.60
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 35.64 0.00 0.54 Feb 15, 2026 4.75
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.52 0.00 3.77 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 35.52 0.00 7.26 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.52 0.00 6.54 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.52 0.00 6.57 Sep 01, 2047 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 5.22 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 35.52 0.00 1.90 Mar 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 35.52 0.00 1.89 Aug 01, 2030 2.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 6.12 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 6.01 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 4.82 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 3.72 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 3.30 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 4.91 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 35.52 0.00 6.92 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 35.52 0.00 3.38 Jun 20, 2036 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.95 0.00 5.41 Jan 01, 2036 5.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 6.70 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 6.47 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.95 0.00 3.18 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.95 0.00 7.47 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.98 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.49 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 7.39 Sep 01, 2050 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 34.95 0.00 1.98 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.65 Jul 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 1.89 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 1.90 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 1.90 Apr 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.46 May 01, 2048 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 2.42 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 2.51 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 4.32 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 3.21 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.19 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 4.67 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.59 Jan 20, 2042 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.38 0.00 4.13 Dec 01, 2032 2.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 34.38 0.00 4.13 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.38 0.00 3.14 Mar 01, 2034 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.38 0.00 2.37 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.38 0.00 5.32 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.94 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 3.79 Jan 01, 2036 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 2.25 Nov 01, 2031 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.39 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.06 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 34.38 0.00 2.32 Jul 01, 2032 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.11 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 3.38 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 3.27 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.47 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 6.42 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.38 0.00 3.08 Feb 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.19 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.83 Dec 20, 2048 4.50
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 33.94 0.00 2.21 Feb 01, 2031 3.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.80 0.00 4.20 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 33.80 0.00 3.98 Feb 01, 2032 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 3.40 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 6.70 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 6.82 Jun 01, 2046 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.94 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 7.07 Jun 01, 2049 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 1.16 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.53 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 2.67 Mar 01, 2034 6.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.87 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.41 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.98 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.08 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 7.30 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 4.55 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.19 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.00 Apr 20, 2049 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 3.79 Jan 20, 2055 5.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 3.38 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.19 Apr 15, 2041 4.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.23 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.23 0.00 6.94 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 33.23 0.00 3.98 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 2.05 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 6.70 Oct 01, 2046 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.49 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.98 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.24 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.52 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.39 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.59 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.23 0.00 6.92 Feb 20, 2046 3.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 32.66 0.00 7.26 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.49 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 32.66 0.00 3.74 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 32.66 0.00 3.98 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.66 0.00 5.55 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.66 0.00 5.39 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.66 0.00 1.16 Sep 01, 2028 2.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 4.91 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.83 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 32.66 0.00 1.89 Sep 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.06 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.70 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.65 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.39 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.34 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 4.70 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.83 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 3.38 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.59 May 15, 2043 3.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.08 0.00 0.75 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 32.08 0.00 3.98 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 32.08 0.00 3.98 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.08 0.00 2.67 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.08 0.00 5.24 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.08 0.00 4.92 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.08 0.00 5.52 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.08 0.00 6.54 Aug 01, 2051 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 32.08 0.00 2.42 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 32.08 0.00 5.87 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 32.08 0.00 4.67 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 32.08 0.00 2.50 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 32.08 0.00 3.04 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 32.08 0.00 5.93 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 32.08 0.00 5.84 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 32.08 0.00 4.26 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 32.08 0.00 1.89 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 32.08 0.00 2.42 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 32.08 0.00 4.92 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 32.08 0.00 6.19 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 32.08 0.00 5.83 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 32.08 0.00 6.19 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.08 0.00 5.54 Sep 20, 2045 4.00
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 31.91 0.00 1.85 Nov 01, 2030 3.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 5.41 Aug 01, 2040 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.94 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 4.57 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 5.96 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.41 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.41 Feb 01, 2046 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 31.51 0.00 1.89 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 31.51 0.00 1.81 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.49 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.82 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.47 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 31.51 0.00 1.22 Jul 01, 2030 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 5.08 Feb 01, 2049 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 31.51 0.00 4.30 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 31.51 0.00 5.83 Dec 20, 2047 4.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.94 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 30.94 0.00 7.26 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.94 0.00 1.51 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 30.94 0.00 3.98 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 30.94 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.94 0.00 2.87 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.94 0.00 5.37 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.94 0.00 5.90 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.94 0.00 6.70 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.94 0.00 5.41 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.94 0.00 7.26 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.94 0.00 7.70 Mar 01, 2052 2.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 30.94 0.00 1.16 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 30.94 0.00 1.77 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 30.94 0.00 1.90 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 6.49 May 01, 2045 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.94 0.00 4.09 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 5.49 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 30.94 0.00 4.67 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 6.59 Jul 15, 2046 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.36 0.00 6.70 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.36 0.00 5.46 Sep 01, 2047 4.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.36 0.00 5.20 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.36 0.00 6.66 Jan 01, 2052 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.52 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.07 Aug 01, 2045 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 30.36 0.00 1.79 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 30.36 0.00 1.88 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.49 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.16 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 30.36 0.00 2.21 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.64 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.55 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 3.04 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 6.02 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 3.22 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 6.90 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 3.21 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.92 Sep 15, 2042 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 4.67 Jan 15, 2039 5.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.79 0.00 4.20 Dec 01, 2035 5.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.79 0.00 5.52 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.79 0.00 5.96 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.79 0.00 6.49 Apr 01, 2044 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.79 0.00 6.49 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.79 0.00 6.88 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.83 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 29.79 0.00 1.19 Dec 01, 2028 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.81 Nov 01, 2044 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 29.79 0.00 2.39 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 29.79 0.00 2.20 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.51 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 4.98 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 6.34 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.79 0.00 7.02 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.79 0.00 2.46 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.79 0.00 6.04 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 6.11 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.86 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 6.59 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.83 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.83 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 29.79 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.46 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 29.79 0.00 3.38 Feb 20, 2042 5.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.22 0.00 4.20 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.22 0.00 2.98 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.22 0.00 4.20 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.22 0.00 7.47 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.22 0.00 5.41 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 29.22 0.00 3.74 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 29.22 0.00 4.13 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 29.22 0.00 4.13 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 5.53 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 6.76 Mar 01, 2047 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.22 0.00 4.20 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.22 0.00 7.46 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 29.22 0.00 2.80 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.49 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.49 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.98 Aug 01, 2047 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.11 May 01, 2046 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 1.55 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.97 Feb 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.22 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.83 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.49 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 1.79 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 2.77 Oct 01, 2032 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.22 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 4.91 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.92 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.59 Dec 20, 2053 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.41 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 4.80 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.06 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.04 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.04 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.84 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.15 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.64 Oct 01, 2044 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.21 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.39 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.11 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.89 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 1.24 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 6.08 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 7.18 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 4.01 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.51 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.49 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.84 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 28.65 0.00 2.54 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.59 Oct 15, 2042 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.07 0.00 2.78 Aug 01, 2033 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 1.24 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 1.60 Mar 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 2.21 Nov 01, 2031 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 1.90 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 2.37 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 2.51 Jul 01, 2032 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 2.66 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.65 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.19 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 2.08 Dec 15, 2038 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.50 0.00 5.10 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 27.50 0.00 3.74 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 5.85 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 6.57 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 7.02 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 6.22 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 5.71 Nov 01, 2048 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.50 0.00 7.26 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.98 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 3.20 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.50 0.00 1.78 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.41 Jan 01, 2047 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 27.50 0.00 1.55 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.84 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 3.21 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 27.50 0.00 1.89 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.76 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.46 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.70 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.11 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 27.50 0.00 2.51 Apr 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.39 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.68 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 27.50 0.00 1.24 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.62 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.92 Apr 15, 2042 3.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.19 Jul 20, 2041 4.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.93 0.00 4.03 Jul 01, 2041 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 2.43 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 2.43 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 5.71 Oct 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.93 0.00 3.02 Nov 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.93 0.00 7.26 Apr 01, 2046 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 3.33 Mar 01, 2035 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.80 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.91 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.21 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 1.27 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 1.65 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.41 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.20 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.51 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.62 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.19 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.43 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.52 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.67 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.59 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.83 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 26.93 0.00 6.00 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.59 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.59 Oct 15, 2047 3.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.35 0.00 6.49 Nov 01, 2048 4.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 26.35 0.00 3.98 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 2.40 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 6.33 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 6.38 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 6.34 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.49 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.98 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.94 Sep 01, 2047 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 0.93 Nov 01, 2027 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.57 Nov 01, 2044 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.21 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.53 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.59 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.75 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.70 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.14 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.89 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 2.42 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.21 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 7.30 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.22 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 1.90 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 26.35 0.00 2.61 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 3.94 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.19 Oct 15, 2042 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.83 Jul 15, 2039 4.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.78 0.00 2.98 Feb 01, 2037 6.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.78 0.00 5.71 Jan 01, 2047 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.78 0.00 1.24 Aug 01, 2028 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.78 0.00 5.32 Jan 01, 2051 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.78 0.00 5.09 Feb 01, 2050 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.78 0.00 3.08 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.57 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 25.78 0.00 1.79 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.84 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.72 Aug 01, 2043 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.99 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 6.41 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.98 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.78 0.00 2.92 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.65 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.50 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.78 0.00 3.79 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.78 0.00 5.75 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 25.78 0.00 6.92 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 25.78 0.00 6.28 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 6.19 Sep 15, 2044 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 25.78 0.00 6.59 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 25.78 0.00 3.38 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 6.92 Sep 15, 2042 3.00
CNH CNH CASH Cash and/or Derivatives Cash 25.46 0.00 0.00 nan 0.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 25.46 0.00 1.10 Dec 01, 2044 7.18
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 25.46 0.00 1.85 Oct 01, 2030 3.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.21 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.21 0.00 5.98 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 25.21 0.00 4.13 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 5.19 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 5.52 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 6.16 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 6.70 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 6.16 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 2.66 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 5.45 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.21 0.00 5.39 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.94 Feb 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.72 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.72 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.59 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 1.90 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.49 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.39 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.62 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.88 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.08 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 2.67 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 3.20 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 7.00 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.46 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 6.81 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.21 0.00 3.79 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.52 Sep 01, 2042 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.19 Feb 15, 2042 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.92 Mar 15, 2043 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.19 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.59 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.83 Oct 20, 2044 4.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 2.08 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 2.08 Nov 15, 2039 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.64 0.00 5.98 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.64 0.00 3.91 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.98 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 24.64 0.00 4.13 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 24.64 0.00 3.98 Jan 01, 2033 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.64 0.00 5.72 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.49 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.49 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.41 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 7.26 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 6.03 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.64 0.00 6.49 Jan 01, 2045 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 1.86 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.97 Apr 01, 2045 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 1.90 May 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.83 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.90 Nov 01, 2046 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.62 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 7.00 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.75 Apr 01, 2049 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 24.64 0.00 1.98 Feb 01, 2031 4.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.43 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.92 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.59 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.59 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.59 Sep 15, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.06 0.00 4.13 Oct 01, 2031 2.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 24.06 0.00 4.13 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 24.06 0.00 4.13 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 24.06 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.06 0.00 5.68 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.06 0.00 5.39 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.06 0.00 1.90 Apr 01, 2033 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.43 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.52 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.31 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.28 Nov 01, 2028 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.89 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.72 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.20 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.70 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.12 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 7.65 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 7.22 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.98 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.06 0.00 6.45 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.06 0.00 6.65 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.52 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.19 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.67 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.59 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.67 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.19 Mar 20, 2042 4.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 4.74 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.08 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.72 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.83 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 2.37 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 1.50 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 1.90 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 1.89 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 1.89 Mar 01, 2031 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 2.54 Aug 01, 2032 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.49 0.00 6.70 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 4.52 Mar 01, 2040 5.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.59 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.59 Jun 15, 2046 3.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.49 0.00 4.13 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.94 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 7.02 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 4.61 Oct 01, 2049 5.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.92 0.00 3.98 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.20 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 22.92 0.00 1.53 Jun 01, 2029 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 6.62 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 6.05 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.92 0.00 5.21 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.92 0.00 6.49 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 6.63 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 3.68 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.28 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.70 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.62 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.88 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 3.05 May 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 4.61 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.41 Oct 01, 2046 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.92 0.00 0.83 Jul 01, 2034 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.26 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.90 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 22.92 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.85 Jun 20, 2048 5.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.34 0.00 7.26 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.34 0.00 6.49 Apr 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 22.34 0.00 1.90 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 22.34 0.00 1.90 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.41 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.98 Dec 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 22.34 0.00 1.89 Nov 01, 2031 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 22.34 0.00 1.60 Mar 01, 2030 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 6.63 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 2.99 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.34 0.00 6.42 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 4.04 Feb 01, 2040 4.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 4.52 Aug 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.59 Aug 20, 2048 3.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.77 0.00 6.49 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.49 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.77 0.00 5.24 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.77 0.00 5.72 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.98 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.68 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 1.55 Feb 01, 2029 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 1.79 Aug 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 1.89 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.19 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.62 Jul 01, 2047 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.20 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.94 Mar 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.11 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.84 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 4.13 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 4.43 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.19 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.19 Sep 20, 2040 4.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.20 0.00 6.94 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.20 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.20 0.00 3.98 Feb 01, 2033 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 21.20 0.00 3.98 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 21.20 0.00 4.13 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.20 0.00 7.26 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 3.90 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 21.20 0.00 2.65 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.62 Feb 01, 2047 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 1.21 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 1.51 Mar 01, 2029 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.22 Apr 01, 2045 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 1.90 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 1.97 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 1.97 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 1.89 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 1.90 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.70 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.70 Feb 01, 2047 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 2.61 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.08 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.14 Jan 01, 2049 4.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.83 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.67 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.92 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.28 Jun 15, 2047 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.63 0.00 7.26 Aug 01, 2045 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 20.63 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.63 0.00 2.98 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.63 0.00 6.00 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.05 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.81 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 6.49 Feb 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 20.63 0.00 1.89 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.83 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.21 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.63 0.00 2.37 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 6.14 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.52 Aug 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 20.63 0.00 2.68 Feb 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 7.00 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 6.47 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 3.77 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.24 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 20.63 0.00 1.12 Mar 01, 2028 2.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.72 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 6.82 Aug 01, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.83 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.62 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 6.59 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 6.59 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 4.67 Feb 15, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 20.05 0.00 3.98 May 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 20.05 0.00 3.98 Mar 01, 2030 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.05 0.00 6.75 Mar 01, 2045 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 20.05 0.00 0.46 Jun 01, 2026 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 20.05 0.00 1.16 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.59 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.06 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 2.70 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 3.21 Sep 01, 2035 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.70 Jan 01, 2047 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 20.05 0.00 2.54 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 20.05 0.00 2.61 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.75 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.14 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.75 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.03 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.05 0.00 5.14 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.72 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.62 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.14 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 4.32 Sep 01, 2040 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.59 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.59 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.19 Apr 20, 2045 4.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 19.48 0.00 3.98 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 2.80 May 01, 2033 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 5.65 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 5.10 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 5.31 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.49 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.38 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.24 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.24 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 0.93 Nov 01, 2027 2.50
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.97 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 1.16 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 1.89 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 2.93 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 2.39 Mar 01, 2032 2.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 1.24 Jun 01, 2032 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.48 0.00 4.70 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.57 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.40 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.92 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.59 Oct 20, 2045 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.91 0.00 3.74 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.91 0.00 6.34 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.91 0.00 5.75 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.91 0.00 5.20 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.49 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.49 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.94 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.91 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.80 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.52 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.04 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.68 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.53 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.49 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 1.90 May 01, 2031 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.70 Nov 01, 2046 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.62 Sep 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 18.91 0.00 2.63 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.47 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.91 0.00 6.19 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.83 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.83 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.55 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 2.98 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.91 0.00 6.19 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 3.79 Nov 20, 2040 4.00
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 18.84 0.00 3.21 Apr 15, 2029 8.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 18.67 0.00 2.41 Jan 26, 2028 3.63
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18.67 0.00 1.50 Feb 01, 2045 6.63
KFW KFW Agency Fixed Income 18.67 0.00 2.70 May 15, 2028 3.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 18.67 0.00 2.78 Aug 01, 2028 3.92
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 7.26 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 3.98 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 5.98 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 5.98 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 3.98 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.41 Jun 01, 2033 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 18.33 0.00 3.98 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 5.25 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 5.90 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 5.98 Nov 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 5.59 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.94 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 7.26 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.33 0.00 6.94 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.49 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.98 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 2.92 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.93 Feb 01, 2042 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.49 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.08 Oct 01, 2046 4.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 1.16 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.51 Feb 01, 2045 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.97 Nov 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.98 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.46 Nov 01, 2047 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.33 0.00 6.14 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.21 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 3.66 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.80 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.67 Jul 20, 2044 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.92 Apr 15, 2043 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.41 Jan 01, 2040 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 5.98 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 2.79 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.49 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.98 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.98 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.76 0.00 5.98 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 4.47 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.10 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.84 Jul 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.22 May 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.28 Apr 01, 2044 4.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.90 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.90 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.20 Mar 01, 2046 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.89 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.62 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 4.82 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.76 0.00 4.93 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.72 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.11 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 2.46 Apr 01, 2032 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.59 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.83 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.92 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.19 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 3.38 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.76 0.00 6.59 Sep 15, 2041 3.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.19 0.00 7.26 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.19 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.19 0.00 4.13 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.19 0.00 2.78 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.81 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.19 0.00 1.81 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 17.19 0.00 3.98 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 17.19 0.00 3.98 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.19 0.00 5.52 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.19 0.00 6.54 Nov 01, 2047 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.19 0.00 5.90 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.19 0.00 3.98 Sep 01, 2030 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.19 0.00 6.80 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.93 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 17.19 0.00 0.46 Sep 01, 2026 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.11 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.82 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.84 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.84 Aug 01, 2043 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.77 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.41 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.45 Sep 01, 2046 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 3.66 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 3.78 Nov 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.72 Oct 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.19 0.00 2.88 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.19 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.83 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.83 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.66 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.59 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.67 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.19 0.00 3.38 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.83 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.19 0.00 5.41 Oct 01, 2048 5.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.61 0.00 5.98 Dec 01, 2043 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 16.61 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.61 0.00 5.73 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.61 0.00 6.05 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.61 0.00 7.26 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.41 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.49 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.61 0.00 7.26 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.61 0.00 7.26 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.52 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 1.50 Aug 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 0.93 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 2.20 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 1.97 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 1.89 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 1.89 Jul 01, 2030 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.62 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 2.16 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 2.63 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.61 0.00 2.88 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 4.47 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.59 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.59 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.92 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.92 Aug 20, 2042 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 16.61 0.00 4.67 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 0.00 Nov 15, 2046 4.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.04 0.00 4.20 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.04 0.00 3.98 May 01, 2030 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.04 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.49 Dec 01, 2040 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.04 0.00 5.52 Jun 01, 2042 3.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.98 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 3.68 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.73 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 0.80 Jun 01, 2027 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.83 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.12 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.82 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.81 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.20 Mar 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 1.89 May 01, 2030 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 2.42 May 01, 2032 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.30 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.08 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.80 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 2.75 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.83 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 2.08 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.28 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.59 Apr 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.59 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.04 0.00 6.37 Apr 20, 2050 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.47 0.00 5.41 Mar 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 15.47 0.00 3.98 Jun 01, 2028 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 15.47 0.00 4.13 Jul 01, 2028 2.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.49 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.47 0.00 4.13 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.06 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 4.91 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 4.74 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.22 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.15 Jun 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 15.47 0.00 1.90 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.08 Mar 01, 2046 4.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 3.32 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.51 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.19 Dec 01, 2048 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 15.47 0.00 2.33 Oct 15, 2027 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.59 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.83 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.59 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 4.06 Feb 15, 2046 4.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 15.28 0.00 0.21 Jul 01, 2029 4.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.90 0.00 5.98 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.90 0.00 5.41 Sep 01, 2041 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 14.90 0.00 4.13 Apr 01, 2028 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.90 0.00 4.13 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 14.90 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 14.90 0.00 3.98 Nov 01, 2032 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.90 0.00 5.83 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.90 0.00 7.00 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.90 0.00 5.65 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.90 0.00 5.52 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.90 0.00 7.26 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.94 Feb 01, 2043 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.94 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.94 Sep 01, 2047 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 14.90 0.00 1.51 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 14.90 0.00 1.65 Sep 01, 2029 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.49 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.86 Mar 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 14.90 0.00 1.65 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.68 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 14.90 0.00 1.89 Apr 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.73 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.70 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.39 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.83 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.90 0.00 4.92 Jul 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 4.45 Aug 01, 2039 4.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.39 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.62 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 3.95 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 3.42 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 4.80 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.59 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 14.90 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.19 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 14.90 0.00 4.67 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 4.67 Jul 15, 2039 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 5.98 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 4.13 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 3.98 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 4.13 Oct 01, 2031 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 1.05 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 6.05 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 1.90 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.98 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.98 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 5.50 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.55 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.24 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 3.68 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.01 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.57 Mar 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 1.90 Oct 01, 2030 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.84 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.10 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.68 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 1.90 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.25 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 1.89 May 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.70 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.39 Jan 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.94 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 7.17 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.32 0.00 3.95 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.32 0.00 4.92 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 3.72 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 3.74 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.52 Mar 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.16 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.59 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.83 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.19 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.92 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.67 May 20, 2033 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.75 0.00 6.49 Feb 01, 2041 4.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.41 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.75 0.00 4.13 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.75 0.00 6.34 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.75 0.00 4.91 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.75 0.00 7.36 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.49 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 3.38 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 6.63 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.24 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.22 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.53 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.08 Jan 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 2.16 Apr 01, 2031 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.68 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 1.84 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.49 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.70 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.51 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 1.89 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.70 Jul 01, 2047 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 2.51 Aug 01, 2035 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.72 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 4.45 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.24 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 2.63 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 4.67 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.75 Jul 01, 2048 4.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 13.75 0.00 4.67 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 4.67 Feb 15, 2040 5.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 13.58 0.00 2.31 Mar 15, 2029 8.75
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 13.18 0.00 4.13 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 13.18 0.00 3.74 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.18 0.00 5.68 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.18 0.00 7.47 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.98 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.18 0.00 6.49 Jun 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.18 0.00 6.94 Aug 01, 2044 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 13.18 0.00 0.83 Jan 01, 2028 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.83 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 6.20 Dec 01, 2045 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 13.18 0.00 1.22 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 13.18 0.00 1.60 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 13.18 0.00 1.90 Mar 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 13.18 0.00 1.90 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 2.81 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 6.49 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 6.19 Aug 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 13.18 0.00 2.77 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.24 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 13.18 0.00 2.87 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.50 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 4.38 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 13.18 0.00 0.63 Nov 01, 2026 3.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 4.91 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 4.69 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.99 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 6.59 Feb 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 13.18 0.00 2.08 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 13.18 0.00 6.59 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 4.67 Feb 15, 2040 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 0.53 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 0.80 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 0.94 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 1.55 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 2.21 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.47 Mar 01, 2047 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 1.16 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 1.97 May 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.26 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.16 Jan 01, 2047 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 2.61 Apr 01, 2032 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.46 Jan 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.60 0.00 1.51 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.60 0.00 0.93 Sep 01, 2028 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.06 Mar 01, 2049 5.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.67 Apr 20, 2045 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.83 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.67 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.83 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.19 Sep 15, 2040 4.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 5.41 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 3.98 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 6.52 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 1.51 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 3.98 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 7.26 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.20 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 3.98 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 3.74 Mar 01, 2032 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.24 Dec 01, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.03 0.00 3.98 Dec 01, 2029 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 12.03 0.00 4.13 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 12.03 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 12.03 0.00 4.13 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 12.03 0.00 4.13 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 12.03 0.00 3.98 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 2.63 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 6.62 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 4.55 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 3.20 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.03 0.00 3.98 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.98 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.03 0.00 7.26 Feb 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.03 0.00 6.49 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.24 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.12 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.86 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.21 Jan 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 1.89 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.49 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.74 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 2.13 Aug 01, 2031 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.62 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.70 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 6.88 Jan 01, 2050 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 1.65 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.03 0.00 6.41 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 2.98 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 4.47 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.59 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.59 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 12.03 0.00 3.38 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.54 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.19 Feb 20, 2041 4.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 3.98 Oct 01, 2031 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 5.20 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.98 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.49 Dec 01, 2040 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 7.26 Apr 01, 2046 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 0.86 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 0.70 Mar 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.80 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.97 Feb 01, 2046 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.66 May 01, 2029 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.11 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.23 Mar 01, 2045 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.89 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.90 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.06 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.62 Jul 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.69 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.75 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 5.50 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 3.57 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 3.90 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.99 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.91 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.16 Oct 01, 2028 2.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.59 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.59 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.92 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.59 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.83 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.19 Oct 15, 2040 4.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.20 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.20 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.89 0.00 3.91 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.89 0.00 5.13 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.89 0.00 6.49 Sep 01, 2047 4.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 10.89 0.00 4.13 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.89 0.00 4.13 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.49 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.98 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 6.45 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.24 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.77 Jul 01, 2041 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.68 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.24 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.11 Jul 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.16 Aug 01, 2028 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.81 Feb 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.64 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.77 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 3.27 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.83 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.11 Jan 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.98 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 2.68 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.62 Dec 01, 2047 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.89 0.00 6.14 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.89 0.00 5.75 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.89 0.00 6.62 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.89 0.00 6.45 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.08 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.16 Nov 01, 2046 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.59 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.19 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.67 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.67 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 2.08 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.92 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.83 Aug 20, 2041 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 10.82 0.00 0.57 Jan 01, 2027 3.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 4.20 Aug 01, 2036 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 3.74 Oct 01, 2026 3.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 6.44 Apr 01, 2045 2.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 10.31 0.00 3.98 Sep 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.31 0.00 4.13 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 5.22 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 4.91 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.31 0.00 7.26 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.31 0.00 7.26 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.91 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 3.68 Jul 01, 2041 5.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.79 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.84 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.84 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.20 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.29 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.26 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.25 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.68 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.82 Aug 01, 2044 5.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.90 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.89 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.89 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.53 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.82 Jul 01, 2046 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.93 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.30 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.62 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.20 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 2.51 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 6.80 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 6.29 Feb 01, 2050 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.24 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.86 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.82 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 2.39 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.63 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.90 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.59 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.59 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 3.38 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.19 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.92 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.79 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.19 Sep 20, 2041 4.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 5.91 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 6.94 Apr 01, 2047 3.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 3.98 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.20 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 4.18 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 4.13 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 4.13 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 3.74 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 5.10 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 6.05 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.74 0.00 3.98 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.74 0.00 7.26 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 2.70 Oct 01, 2033 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.11 Jun 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 2.25 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.65 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.84 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.84 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.31 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.68 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.74 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.20 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.17 Aug 01, 2044 4.50
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FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.53 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.16 Aug 01, 2046 4.50
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FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.39 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.16 Jan 01, 2048 4.00
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FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.63 Aug 01, 2040 4.50
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FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.67 Nov 01, 2047 5.00
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FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.63 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.59 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.59 Jan 15, 2043 3.50
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GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.19 Apr 20, 2041 4.00
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FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.17 0.00 6.49 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.17 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.17 0.00 1.53 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 3.98 Apr 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 3.98 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 1.53 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 4.13 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 4.13 Aug 01, 2030 2.50
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FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 0.46 Jun 01, 2026 4.00
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FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.52 Apr 01, 2042 3.50
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FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.68 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.88 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.41 Aug 01, 2046 3.50
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FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 2.67 May 01, 2034 6.00
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FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.91 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.59 Nov 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 9.17 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.67 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.67 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.59 Mar 20, 2048 3.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.59 0.00 7.26 Mar 01, 2045 3.00
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FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.59 0.00 0.90 Nov 01, 2040 6.89
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FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 7.26 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.98 Jun 01, 2047 4.50
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FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 1.89 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.49 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.49 May 01, 2045 3.00
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.62 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.51 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.92 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.71 Nov 01, 2048 4.50
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FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 3.68 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.46 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.91 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.59 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.59 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.19 Mar 15, 2044 4.00
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G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.59 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.59 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.59 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.19 Jan 15, 2041 4.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 6.49 Dec 01, 2040 4.00
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FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 4.20 Jan 01, 2035 5.50
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FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 7.47 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 4.13 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 8.02 0.00 3.74 Mar 01, 2026 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.41 Aug 01, 2039 5.00
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FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 6.62 Jun 01, 2048 4.50
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FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.41 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.98 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 6.49 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 7.66 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.80 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.24 Dec 01, 2041 3.50
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FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.83 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.19 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.16 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.12 May 01, 2028 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.43 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.90 Apr 01, 2030 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.12 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.49 May 01, 2045 3.00
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FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.72 Jul 01, 2046 4.00
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.98 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.61 Jan 01, 2033 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.22 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.34 Sep 01, 2048 4.00
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FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 3.65 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.24 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.52 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.67 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.47 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.43 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.92 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.67 Nov 20, 2043 5.00
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G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 8.02 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.77 Apr 20, 2048 5.50
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G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.67 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.83 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.02 0.00 6.92 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.02 0.00 4.19 Sep 15, 2046 4.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 5.41 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 6.94 Dec 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 3.74 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 3.74 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 3.98 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.41 Nov 01, 2040 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 3.98 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 4.13 Sep 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.80 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.55 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.80 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.63 Apr 01, 2041 4.50
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FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.25 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.04 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.43 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.84 Jun 01, 2043 3.00
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FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.84 Feb 01, 2045 3.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 1.90 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.20 Jun 01, 2045 3.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 1.90 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 1.89 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.31 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.41 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.20 Apr 01, 2046 3.50
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FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.41 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.39 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.43 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 1.56 May 01, 2030 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.03 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 3.58 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 3.58 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 3.68 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.38 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.59 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.59 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.83 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.92 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.67 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.92 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.59 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.59 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.59 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.19 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.67 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.59 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.45 0.00 4.63 May 15, 2048 4.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 4.20 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 5.98 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 4.78 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 7.47 Nov 01, 2046 2.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 0.47 Aug 01, 2026 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 4.13 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 3.98 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 3.98 Oct 01, 2029 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 2.76 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 6.82 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.88 0.00 6.66 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.94 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.88 0.00 4.13 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.98 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.49 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.49 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 0.89 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.91 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 0.83 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 0.53 Jul 01, 2028 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.11 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.53 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.89 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.65 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.22 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.89 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.90 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.90 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.72 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.82 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.41 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 2.20 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.20 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.16 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 2.42 May 01, 2032 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.08 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.46 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.39 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.62 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.62 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.32 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.68 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 3.58 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 6.88 0.00 0.36 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.88 0.00 1.89 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.67 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.88 0.00 7.87 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.19 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.47 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.59 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.59 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.88 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.28 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.59 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.83 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.88 0.00 6.92 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.88 0.00 4.67 Dec 15, 2040 5.00
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 6.79 0.00 2.73 Sep 30, 2028 5.25
RUB RUB CASH Cash and/or Derivatives Cash 6.37 0.00 0.00 nan 0.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.32 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.70 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 0.93 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.16 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.05 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.16 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.90 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.63 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.90 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.59 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.59 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.83 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.67 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.54 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.83 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.67 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.19 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.67 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.19 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.67 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.19 Sep 15, 2041 4.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 3.91 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 5.98 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 3.98 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 4.20 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 4.20 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 6.30 0.00 3.98 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.30 0.00 1.11 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.20 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.81 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 4.91 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 5.24 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 5.88 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.94 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.94 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.85 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.30 0.00 6.49 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.30 0.00 5.98 Dec 01, 2048 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.49 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.49 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.98 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.91 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.71 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.80 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.08 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.26 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.10 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 0.63 Jun 01, 2027 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.49 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.97 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.90 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.89 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.83 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.08 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.82 Sep 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 2.21 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.70 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.68 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 3.38 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.21 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.90 May 01, 2038 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 4.03 Feb 01, 2038 5.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 4.13 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 3.98 Mar 01, 2033 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 3.74 Nov 01, 2025 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.49 Oct 01, 2040 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 3.74 Nov 01, 2025 3.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 3.98 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 3.98 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 4.43 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 0.83 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 5.52 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 2.51 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.49 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.73 0.00 6.23 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.13 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.12 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.49 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.49 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.52 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.80 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.80 Oct 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.12 Dec 01, 2028 2.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.08 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.20 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.43 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.05 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.04 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.84 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.79 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.17 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.08 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.55 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.89 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.49 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.89 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.90 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.70 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.82 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.82 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.76 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.22 Jun 01, 2048 5.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.73 0.00 4.70 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.73 0.00 5.75 May 01, 2049 4.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.67 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.42 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.72 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.67 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.38 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.27 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.63 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.59 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.83 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.59 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.59 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.19 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.83 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.83 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.19 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.67 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 2.08 Jan 15, 2039 6.00
EGP EGP CASH Cash and/or Derivatives Cash 5.21 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 5.98 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 4.20 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 5.41 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 6.49 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 5.98 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 4.20 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 3.98 Oct 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 6.94 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 5.16 0.00 3.98 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.41 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.98 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.49 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.49 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.49 Feb 01, 2041 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 5.16 0.00 4.13 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 3.19 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 4.23 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 6.05 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 6.70 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.98 May 01, 2041 4.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.49 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.94 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.49 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 2.63 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 5.16 0.00 0.57 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.90 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.80 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.80 Jun 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 0.63 Nov 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.52 Apr 01, 2042 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.52 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.55 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.83 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.41 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.04 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.96 Jul 01, 2043 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.55 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.55 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.90 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.49 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 2.70 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.83 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.57 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.53 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.20 Jun 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.25 Oct 01, 2046 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.04 Sep 01, 2047 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 3.49 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 3.74 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.01 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.24 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.13 Feb 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.67 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.22 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.63 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.37 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.91 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.59 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.59 May 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 5.16 0.00 4.09 Apr 20, 2028 2.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.67 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.19 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.67 Mar 15, 2039 5.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 3.38 Mar 15, 2037 5.50
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.83 Aug 15, 2041 4.50
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 5.14 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 2.98 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 5.41 Oct 01, 2041 5.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 6.49 Mar 01, 2042 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.98 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.98 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.98 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.49 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.98 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.98 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.58 0.00 0.92 Aug 01, 2041 7.12
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 3.98 Dec 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.58 0.00 5.52 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.94 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.13 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.98 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.20 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 7.26 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.49 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.58 0.00 3.20 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.63 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.91 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.24 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.80 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.78 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.72 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.83 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 2.16 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.04 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.86 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.16 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.84 Aug 01, 2043 3.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.11 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.31 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.55 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.59 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.91 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.89 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.22 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.19 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.21 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.10 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.83 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.70 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.41 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.34 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.34 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.58 0.00 6.43 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.58 0.00 5.43 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 5.83 Jun 01, 2049 4.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.90 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.90 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.58 0.00 4.43 Jun 01, 2039 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 0.63 Nov 01, 2026 3.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.55 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.90 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 2.92 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.57 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.47 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.45 Jul 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.92 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.59 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.59 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.92 Jun 20, 2042 3.00
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G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.83 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.38 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.92 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.19 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.59 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.19 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.59 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.38 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.83 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.67 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.67 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.19 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.19 Dec 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.38 Jun 15, 2038 5.50
ARS ARS CASH Cash and/or Derivatives Cash 4.06 0.00 0.00 nan 0.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 2.21 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 5.10 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.94 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.98 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 7.26 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.49 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.94 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 6.02 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.90 Feb 01, 2039 5.50
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FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.80 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.01 0.00 1.26 Aug 01, 2041 7.18
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FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.24 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.80 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.58 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.55 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.08 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.11 Aug 01, 2044 4.50
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FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.52 Sep 01, 2042 3.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 1.89 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.16 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.22 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 1.16 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.84 Aug 01, 2043 3.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 1.55 Aug 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.22 Apr 01, 2045 2.50
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FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 2.98 Mar 01, 2035 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.06 Mar 01, 2046 4.50
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FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.76 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.46 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.71 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 6.45 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 2.67 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.32 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.39 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.68 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.54 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.69 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.34 Dec 01, 2039 5.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.90 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.90 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.27 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.32 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.47 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.43 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.38 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.32 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.47 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 3.38 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.47 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.91 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.19 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.59 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.59 Jan 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.19 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.19 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.38 Nov 20, 2042 5.50
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.38 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.38 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.67 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.19 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.17 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.92 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.59 Aug 15, 2046 3.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.67 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.67 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.67 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.83 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.83 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.83 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.01 0.00 4.67 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.01 0.00 6.19 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.01 0.00 4.67 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.67 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.83 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.20 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 4.20 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 4.81 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 3.98 Sep 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 3.91 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 5.98 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 4.18 Sep 01, 2028 2.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 3.74 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 3.98 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 3.74 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 3.98 Jun 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.41 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.41 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.28 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.20 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.13 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.13 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 1.86 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 2.54 Jan 01, 2032 3.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.98 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.01 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.41 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.98 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 5.41 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 3.77 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 3.91 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 3.91 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 3.28 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 6.49 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 5.98 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 3.49 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 6.49 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 5.98 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 7.47 Apr 01, 2043 2.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 3.98 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 3.98 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 5.98 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 7.26 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 4.13 Aug 01, 2027 2.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 3.44 0.00 3.74 Nov 01, 2025 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 3.44 0.00 3.98 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.20 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.98 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.94 Apr 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.98 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.22 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.49 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.98 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.49 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.41 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.98 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 3.44 0.00 3.98 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.41 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.41 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.20 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.44 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 3.44 0.00 3.98 Nov 01, 2028 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 1.49 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 5.77 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 0.83 Nov 01, 2027 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.98 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.44 0.00 5.13 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.98 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.98 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.49 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 6.49 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 7.36 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.90 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.24 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.55 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.80 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 0.56 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.24 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.24 Dec 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 0.63 Dec 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.04 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.58 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 0.63 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.63 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.44 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.99 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.52 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.49 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.57 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.90 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.84 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.10 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.55 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.50 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.65 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.20 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 2.16 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.46 Sep 01, 2043 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.17 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.22 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.11 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.51 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.11 Jul 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.61 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.68 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.68 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.60 Mar 01, 2030 3.00
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.89 May 01, 2030 2.50
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.90 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.79 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.89 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.98 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.98 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.83 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.83 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.11 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.89 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.49 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.08 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.39 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.43 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.14 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 5.66 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.49 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.32 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.65 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.04 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.90 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.78 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.99 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.45 Aug 01, 2039 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 0.24 Dec 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.43 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.32 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.43 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.32 Feb 01, 2040 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.05 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.00 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 3.68 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 4.56 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.99 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.40 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.90 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.63 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.91 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.91 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.59 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.59 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.59 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.67 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 3.44 0.00 2.33 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.19 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.59 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.67 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.00 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.00 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.19 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.19 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.83 Mar 20, 2039 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 3.44 0.00 0.71 Jan 20, 2027 3.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.19 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.83 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.83 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.38 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.67 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.19 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.83 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.19 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.19 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.44 0.00 4.67 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.44 0.00 5.83 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.38 Nov 15, 2033 5.50
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.67 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.67 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.67 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.67 Apr 15, 2039 5.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 3.98 Oct 01, 2028 3.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 0.18 Feb 01, 2026 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.41 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.41 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.41 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 7.26 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.94 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.98 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.98 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.41 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.41 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 3.98 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.13 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.13 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 3.74 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.13 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.13 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 4.26 May 01, 2039 4.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 6.44 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 5.52 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 6.05 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.98 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.94 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.86 0.00 5.98 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.94 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.81 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.41 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.98 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 2.93 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 0.46 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 0.56 Apr 01, 2026 3.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.80 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.80 Jun 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.86 0.00 0.81 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.47 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.58 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.74 Sep 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 0.53 Jul 01, 2027 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.84 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.10 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.39 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.62 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.84 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.72 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.84 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.84 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.56 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.10 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.47 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.21 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.56 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.57 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.72 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.57 Aug 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.51 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.55 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.97 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.89 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.90 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.81 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.83 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 2.70 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 2.70 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.19 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.19 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.32 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.21 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.27 Oct 01, 2035 5.00
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.21 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.41 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.82 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.16 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.82 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.16 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.16 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.34 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.16 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.71 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.86 0.00 2.80 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.86 0.00 3.79 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.40 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.01 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.21 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.48 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.43 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.26 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.24 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.86 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.38 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.43 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.43 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.45 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.77 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.26 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.26 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.80 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.80 Nov 01, 2041 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 0.83 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.86 0.00 2.25 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.16 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.07 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.91 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.57 Jun 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.47 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.91 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.91 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.91 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.19 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.59 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.19 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.33 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.38 Feb 20, 2047 5.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.38 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.19 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.77 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.92 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.19 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.38 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.38 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.38 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.67 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.38 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.19 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.19 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.86 0.00 4.67 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 2.08 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.38 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.67 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.67 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.83 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.67 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.41 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 4.20 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 2.98 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 2.98 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 5.98 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 5.98 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 4.03 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 4.03 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 5.98 Apr 01, 2039 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 5.41 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 5.41 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 4.20 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 6.49 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 5.98 Jul 01, 2039 4.50
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.70 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.70 Jul 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.21 Aug 01, 2031 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.72 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.08 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.11 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.57 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.89 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.25 Jan 01, 2045 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.66 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.20 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.20 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.49 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.89 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.89 Aug 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.48 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.98 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.75 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.70 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.82 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.98 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.32 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.40 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.64 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.49 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.82 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.89 Sep 01, 2031 2.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.70 Jan 01, 2047 3.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.41 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.92 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.29 0.00 2.21 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.29 0.00 5.43 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.29 0.00 2.77 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.69 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.40 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.70 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.61 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.98 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.39 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.39 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.43 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.91 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.49 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.77 Apr 01, 2038 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.01 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.70 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.75 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.43 Mar 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.43 Jun 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.38 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.01 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.75 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.71 Sep 01, 2040 4.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.28 Jan 01, 2026 3.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.82 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.80 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.43 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.72 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.97 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 3.05 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.63 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.45 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.57 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.47 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.47 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.63 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.19 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.59 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.92 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.59 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.59 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.92 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.33 Apr 20, 2027 3.00
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.67 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.67 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.38 Jul 20, 2043 5.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.19 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.38 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.63 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.92 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.38 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.59 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.19 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.19 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.08 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.67 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.08 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.08 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.38 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.38 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.67 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.19 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.59 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.67 May 15, 2040 5.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.59 Jan 15, 2042 3.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.29 0.00 4.67 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.29 0.00 3.38 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.29 0.00 4.67 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.67 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.08 May 15, 2037 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.67 Jun 15, 2039 5.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 4.20 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.98 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.37 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.41 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.41 Dec 01, 2035 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.41 Nov 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 4.20 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.41 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 4.20 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.41 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 4.20 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 6.49 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 7.26 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 6.49 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.20 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.47 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.20 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.20 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.01 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.49 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.20 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.49 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.41 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.41 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.41 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Jan 01, 2028 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.18 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.13 Aug 01, 2029 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Aug 01, 2041 4.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.94 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 7.26 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 7.26 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 7.26 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.49 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.49 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.49 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.52 Mar 01, 2048 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.49 Dec 01, 2039 5.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.13 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.70 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.21 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.67 Apr 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.91 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.80 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.80 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.80 Sep 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.56 Oct 01, 2026 3.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.24 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.63 Nov 01, 2026 3.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.82 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.52 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.80 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.52 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.80 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.92 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.65 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.11 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.68 Dec 01, 2044 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.14 Oct 01, 2026 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.79 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.20 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.49 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.16 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.97 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.20 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.53 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.26 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.01 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.90 Apr 01, 2031 3.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.89 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.75 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.89 Jun 01, 2030 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.90 Jun 01, 2030 3.00
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.81 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.67 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.67 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.70 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.70 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.27 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.27 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.27 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.27 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.19 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.53 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.27 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.21 Jan 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.11 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.10 Oct 01, 2045 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.90 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.81 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.89 Jan 01, 2031 2.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.85 Apr 01, 2031 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.82 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.41 Oct 01, 2046 3.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.82 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.76 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.92 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.16 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.92 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 4.25 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.39 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.88 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.77 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.32 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.42 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.98 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.68 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.48 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.69 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.58 Jun 01, 2037 6.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.01 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.61 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.58 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.49 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.01 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.90 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.68 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.78 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.53 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.58 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.21 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.28 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.01 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.45 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.38 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.90 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.08 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.33 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.82 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.05 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.52 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 0.93 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.26 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.26 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.42 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.91 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.11 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.90 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 6.62 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.98 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.43 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.63 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.70 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.91 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.63 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.77 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.34 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.63 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.79 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.21 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.63 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.91 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.90 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.47 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.59 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.59 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.59 Mar 15, 2042 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.33 Apr 15, 2027 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.59 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.92 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.59 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.92 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 May 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.09 Aug 20, 2027 2.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.92 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.40 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.59 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.59 Jun 15, 2043 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.20 Jun 01, 2033 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.59 Mar 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.98 Dec 01, 2032 6.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Apr 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.98 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.01 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.01 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.91 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.38 Jun 15, 2035 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.20 Jul 01, 2038 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.08 Sep 15, 2033 6.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.72 0.00 1.55 Jan 01, 2042 6.78
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Jun 20, 2035 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 3.52 Aug 01, 2036 5.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.08 Jun 20, 2038 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 2.98 Aug 01, 2035 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.08 Jan 20, 2042 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.20 Apr 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.92 Jan 20, 2042 3.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.20 May 01, 2037 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Mar 20, 2042 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 3.77 Jun 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Mar 20, 2042 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.20 Apr 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Dec 20, 2041 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.20 Jan 01, 2038 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.38 Nov 20, 2041 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Sep 01, 2040 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.72 Dec 20, 2026 3.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.03 Jan 01, 2039 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Jul 15, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Jan 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.08 Jun 15, 2033 6.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 3.32 Sep 01, 2039 6.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.38 Oct 15, 2038 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.94 Sep 01, 2043 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Oct 15, 2041 4.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 3.55 Oct 01, 2025 4.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Jul 15, 2039 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.13 Jun 01, 2028 2.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Apr 15, 2039 4.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 0.15 Dec 01, 2025 2.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Apr 15, 2039 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 5.98 May 01, 2039 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Jul 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 5.20 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.94 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.94 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.81 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Jan 15, 2040 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 3.98 Feb 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Mar 15, 2040 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.98 Apr 01, 2027 3.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 May 15, 2040 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.98 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.38 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.94 Oct 01, 2041 3.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Oct 15, 2040 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Sep 01, 2033 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Jun 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Mar 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.08 Feb 15, 2029 6.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.20 May 01, 2039 5.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.38 Feb 15, 2035 5.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.20 Feb 01, 2039 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Jun 15, 2034 5.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Jul 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Dec 15, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Jul 01, 2039 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.19 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Sep 15, 2036 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Nov 01, 2039 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 2.08 Apr 15, 2037 6.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Dec 01, 2039 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 3.38 Aug 15, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Jan 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Jun 15, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Feb 01, 2040 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Jul 15, 2033 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Oct 01, 2040 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Oct 15, 2033 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.08 Jan 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 May 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.38 Aug 15, 2033 5.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Jun 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.38 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.41 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Jun 15, 2038 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.18 Mar 01, 2028 2.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 1.16 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.13 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 May 15, 2038 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.13 Jun 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.08 May 15, 2038 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.13 Sep 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Apr 15, 2040 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.18 Sep 01, 2028 2.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 4.31 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Jul 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 4.31 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Aug 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 2.31 Jan 01, 2033 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.72 0.00 1.92 Aug 01, 2043 7.35
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 Jun 15, 2039 5.00
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 4.45 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Jun 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Apr 01, 2041 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 Jul 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Jul 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 7.26 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 7.26 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 7.26 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.94 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.72 0.00 3.98 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.98 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.44 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 7.26 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.94 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 2.39 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.98 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.21 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.26 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.48 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.70 Jul 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.24 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.80 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.67 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.80 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.80 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.82 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.52 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.58 Oct 01, 2040 6.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.72 0.00 0.62 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.68 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.08 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 0.43 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.21 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.05 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.52 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.72 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.52 Sep 01, 2042 3.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.16 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.22 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.55 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.55 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.55 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.29 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.68 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.68 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.68 Dec 01, 2044 4.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.07 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.86 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.82 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.37 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.51 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.84 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.55 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.16 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.89 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.16 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.21 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.27 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.55 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.11 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.15 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.68 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.68 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.68 Oct 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 0.57 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.55 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.60 Nov 01, 2029 3.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.51 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.20 Jan 01, 2045 4.50
NGN NGN CASH Cash and/or Derivatives Cash 1.16 0.00 0.00 nan 0.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.63 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Feb 01, 2041 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.91 Dec 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.94 Feb 01, 2041 3.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Oct 01, 2039 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 May 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Mar 01, 2027 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Aug 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.41 Aug 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.41 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.98 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Jan 15, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.20 May 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.59 Oct 15, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Nov 01, 2035 4.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.59 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.18 Mar 01, 2028 2.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Jun 20, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Apr 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 May 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.92 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.98 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.92 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.33 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.98 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.59 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.74 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.92 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.74 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.98 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.98 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Jun 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Mar 20, 2046 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Dec 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 May 20, 2045 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Sep 20, 2045 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 2.21 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.52 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.77 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 2.77 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.15 0.00 6.00 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 4.92 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 7.02 Dec 01, 2049 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.15 0.00 6.88 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.59 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.15 0.00 2.98 Nov 01, 2036 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.92 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 May 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.92 Jun 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.59 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.59 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Sep 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Jun 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Sep 15, 2044 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Dec 15, 2035 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Jan 01, 2044 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Mar 15, 2036 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Sep 15, 2033 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Jul 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.08 Oct 15, 2034 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Jun 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Nov 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.94 Jan 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Apr 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.94 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.08 Dec 15, 2032 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Jan 01, 2047 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.08 Feb 15, 2033 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.94 Dec 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Aug 15, 2033 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 May 01, 2048 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Jan 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Jul 20, 2038 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 5.04 Apr 01, 2050 4.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Aug 20, 2038 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 5.28 May 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Jan 20, 2039 5.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.75 Sep 01, 2033 5.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.09 Mar 20, 2027 2.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.98 Jun 01, 2034 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 May 20, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.49 Mar 01, 2037 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Jul 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.58 Jan 01, 2038 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Sep 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.26 Mar 01, 2033 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.08 Aug 15, 2036 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.75 May 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 May 15, 2033 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.70 Jul 01, 2033 5.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Jun 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.47 Jan 01, 2041 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Jun 15, 2039 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.24 Feb 01, 2026 3.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Aug 15, 2040 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.39 Jul 01, 2026 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Sep 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.82 Jul 01, 2041 4.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Feb 15, 2040 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.56 Aug 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.80 Sep 01, 2041 4.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.24 Nov 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.24 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.80 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.24 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Mar 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.56 Jan 01, 2027 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Apr 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.56 Jan 01, 2027 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Apr 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.24 Jan 01, 2042 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.63 Feb 01, 2027 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 May 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.10 May 01, 2042 4.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 May 15, 2040 5.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.83 Mar 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Apr 15, 2041 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.52 Mar 01, 2042 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 May 15, 2041 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.70 Mar 01, 2027 3.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Jan 15, 2041 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.84 Sep 01, 2043 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.16 Nov 15, 2031 6.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.83 Apr 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 6.19 Mar 15, 2044 4.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.47 Apr 01, 2041 5.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.59 Jan 15, 2041 3.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.99 Jun 01, 2038 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Apr 15, 2039 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.04 Nov 01, 2041 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Oct 15, 2035 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.91 Sep 01, 2041 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Oct 15, 2038 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.11 Apr 01, 2044 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Oct 20, 2038 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.47 Oct 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Apr 15, 2041 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.24 Jan 01, 2043 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Sep 15, 2033 5.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.76 Mar 01, 2031 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Sep 15, 2033 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.20 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Jan 15, 2034 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.93 Jul 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.16 Oct 15, 2036 6.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.93 Dec 01, 2027 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Apr 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.96 Feb 01, 2043 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Jul 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.24 Aug 01, 2028 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Jun 15, 2034 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.21 Aug 01, 2028 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Mar 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.46 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.08 Jun 15, 2036 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.11 May 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.08 Apr 15, 2037 6.00
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GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.00 Jan 15, 2039 6.00
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GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.08 Jan 15, 2038 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.55 Jan 01, 2030 3.00
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GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Aug 01, 2045 4.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Mar 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.90 Nov 01, 2030 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 May 15, 2040 4.50
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GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Feb 15, 2040 4.50
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FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.84 Jun 01, 2043 3.00
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FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.84 Aug 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Feb 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.10 Sep 01, 2043 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.38 Apr 15, 2039 5.50
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Aug 15, 2039 5.00
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FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.08 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.11 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.65 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.17 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.68 Jan 01, 2045 4.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.55 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.53 Oct 01, 2044 4.00
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FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.68 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.68 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.68 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.68 Dec 01, 2044 4.00
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.05 Aug 01, 2045 4.00
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FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.05 May 01, 2034 6.50
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FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Feb 01, 2046 3.00
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FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.16 Sep 01, 2046 4.50
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FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.39 Mar 01, 2047 4.50
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FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.49 Jan 01, 2036 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.51 Dec 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.41 Jul 01, 2035 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.61 Jan 01, 2033 2.50
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FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.62 Mar 01, 2048 3.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Jul 01, 2035 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.88 Apr 01, 2048 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.47 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.04 Feb 01, 2048 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.31 Oct 01, 2036 6.50
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.33 Oct 01, 2032 4.00
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FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.20 May 01, 2036 5.50
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FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.77 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.27 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.91 Jun 01, 2038 5.50
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FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.41 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.21 Jan 01, 2037 5.50
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FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.89 Aug 01, 2034 6.50
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FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.40 Feb 01, 2037 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.70 Nov 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.70 Sep 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.90 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Jan 01, 2038 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.40 Oct 01, 2036 6.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.48 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.77 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.49 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.77 Jul 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.42 Feb 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Sep 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.47 Jun 01, 2040 5.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 2.98 May 01, 2036 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Jun 01, 2039 4.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.77 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.58 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.41 Mar 01, 2039 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.68 Jun 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.58 Jul 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 2.98 Jun 01, 2034 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.12 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Dec 01, 2039 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.78 Mar 01, 2038 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.41 Apr 01, 2034 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.58 Dec 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.03 Sep 01, 2040 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.73 Oct 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.41 Nov 01, 2036 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.45 May 01, 2039 4.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Jul 01, 2043 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.40 Sep 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.20 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.58 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.70 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.90 Dec 01, 2038 5.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.98 Apr 01, 2028 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.52 Feb 01, 2048 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.41 Sep 01, 2035 5.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.45 Apr 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Feb 01, 2041 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.45 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Jun 01, 2027 2.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.32 Jun 01, 2039 5.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.13 May 01, 2028 2.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Jul 01, 2039 4.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.74 Feb 01, 2029 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.24 Nov 01, 2041 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 1.92 Sep 01, 2030 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.73 Dec 01, 2042 3.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Aug 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.15 May 01, 2028 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.74 Feb 01, 2026 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.45 Nov 01, 2039 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.74 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.15 0.00 1.63 Jul 01, 2041 7.63
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.45 Feb 01, 2040 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.90 Aug 01, 2038 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.56 Jan 01, 2027 3.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.91 Nov 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.82 May 01, 2046 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.98 Oct 01, 2033 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.65 May 01, 2029 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.94 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.65 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.98 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.90 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.20 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.20 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.98 May 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.83 Feb 01, 2046 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.37 Jun 01, 2036 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.92 Oct 01, 2048 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.21 Aug 01, 2031 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.16 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Jul 01, 2039 4.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.63 Apr 01, 2032 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Aug 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.68 Mar 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Sep 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.24 Dec 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Oct 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.47 Mar 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Nov 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.52 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Dec 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.00 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Dec 01, 2039 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.91 Oct 01, 2040 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.47 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Jan 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.47 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Mar 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.63 Jul 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.41 Feb 01, 2040 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.63 Feb 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.90 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.63 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.49 Sep 01, 2040 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.21 Oct 01, 2025 4.00
INR INR/USD Cash and/or Derivatives FX 1.14 0.00 0.00 Jun 30, 2025 0.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 May 01, 2033 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.27 Dec 01, 2028 3.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.28 Nov 01, 2038 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Jun 15, 2040 5.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 May 01, 2034 5.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.93 Jul 01, 2036 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.66 Aug 15, 2038 6.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 May 01, 2040 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Dec 01, 2028 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.49 Dec 01, 2038 6.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Nov 15, 2037 6.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Apr 01, 2040 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.64 Nov 01, 2044 4.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.01 Jul 01, 2039 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Apr 15, 2038 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Mar 01, 2042 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.22 Mar 01, 2044 4.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.28 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Jan 15, 2038 6.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.94 Apr 01, 2042 3.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.51 Mar 01, 2029 3.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.38 Feb 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Feb 15, 2040 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Nov 01, 2041 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.55 Aug 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.43 May 01, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Apr 15, 2038 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.01 Jan 01, 2039 6.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.55 Aug 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.45 Mar 01, 2039 4.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Jan 15, 2039 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Jan 01, 2039 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.55 Sep 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.26 Apr 01, 2039 5.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Mar 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Feb 01, 2039 4.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.77 Sep 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.45 Apr 01, 2039 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.00 Jan 15, 2039 6.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Mar 01, 2039 4.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.11 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.63 Sep 01, 2040 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Jun 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Apr 01, 2039 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.68 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.32 Oct 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Aug 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Apr 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.55 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.43 Sep 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Nov 15, 2038 6.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 May 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.55 Oct 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.19 Jun 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Sep 15, 2038 6.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Jun 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.68 Sep 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.24 Jun 01, 2039 5.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Jul 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Aug 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.20 Oct 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.64 Dec 01, 2038 5.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Aug 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Sep 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.11 Nov 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.47 Jul 01, 2040 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Aug 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.68 Dec 01, 2044 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.24 Sep 01, 2025 3.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.25 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.79 Jan 01, 2041 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Jul 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.55 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.80 Jun 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Aug 15, 2039 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.68 Feb 01, 2045 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.99 Oct 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Feb 15, 2039 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Oct 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.89 Mar 01, 2030 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.04 Oct 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Mar 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Oct 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Mar 01, 2045 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.04 Nov 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Mar 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.33 Apr 01, 2045 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.24 Feb 01, 2042 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Mar 15, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Feb 01, 2040 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.31 Apr 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.93 Feb 01, 2028 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Apr 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.89 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.24 Sep 01, 2039 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 May 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Dec 01, 2039 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.90 Sep 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.04 Aug 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Sep 15, 2038 5.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Jun 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.32 Oct 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Dec 15, 2038 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.20 Jun 01, 2045 3.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.52 May 01, 2040 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 May 15, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Jan 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.89 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.43 Sep 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Dec 15, 2038 6.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.89 Jun 01, 2030 2.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.43 Oct 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Jan 15, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Jul 01, 2045 4.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.43 Dec 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.05 Aug 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.43 Jan 01, 2040 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.51 Nov 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.32 Dec 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.48 Dec 01, 2032 5.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.32 Dec 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 May 15, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.77 Sep 01, 2032 6.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.32 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Mar 01, 2040 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.62 Dec 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.32 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Apr 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.48 Jan 01, 2033 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.17 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.26 Nov 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.46 Jul 01, 2026 4.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.67 Feb 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.21 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 May 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.75 Mar 01, 2033 5.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.63 Oct 01, 2040 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.70 Apr 01, 2033 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.80 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.64 Mar 01, 2033 6.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.56 Feb 01, 2027 3.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Aug 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.64 Jun 01, 2033 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.83 Apr 01, 2027 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Sep 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.79 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.14 Apr 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Oct 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.05 Jan 01, 2034 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.14 Jul 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.58 Feb 01, 2034 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.11 Jun 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.75 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.11 Oct 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.67 Aug 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.11 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Sep 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.89 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.13 Jan 01, 2028 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.79 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Feb 01, 2046 3.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Jul 01, 2033 5.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.75 Aug 01, 2033 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.82 Nov 01, 2046 2.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.79 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Sep 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Sep 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.48 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.70 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.24 Oct 01, 2039 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Nov 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Jun 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.90 Sep 01, 2038 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.45 Feb 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.23 Oct 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.47 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.01 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.79 Oct 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.47 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.47 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.26 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.34 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.39 Nov 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.47 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.79 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.63 Jul 01, 2040 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.91 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Mar 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.67 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.47 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.70 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.47 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.46 Jun 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.91 May 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.96 May 01, 2034 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.21 Sep 01, 2025 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Feb 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.70 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.47 Jul 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.99 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.91 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Jan 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Jun 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.25 Dec 01, 2025 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Apr 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Jul 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.63 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.91 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.99 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.91 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Sep 01, 2034 6.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.24 Oct 01, 2025 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Sep 01, 2035 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.57 Apr 01, 2034 5.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Oct 01, 2034 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.91 Nov 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Feb 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Sep 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.96 Jan 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.19 Aug 15, 2041 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.01 Jan 01, 2035 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Mar 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Apr 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.59 Jul 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.01 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Aug 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.19 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.13 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.46 Nov 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.19 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.13 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.59 Jan 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.13 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.59 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.13 May 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.59 Aug 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.13 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.19 May 15, 2043 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.13 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.93 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Jul 20, 2042 5.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.29 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.33 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.74 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.19 Oct 01, 2035 6.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.33 Jan 20, 2028 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.98 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.20 Oct 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.59 Jan 20, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.98 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Oct 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.72 Jan 20, 2029 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.85 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Mar 20, 2045 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.13 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.36 Sep 01, 2035 4.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Apr 20, 2044 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.13 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Aug 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Jul 20, 2045 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 4.57 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Sep 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Nov 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 5.53 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.75 Aug 01, 2033 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 May 20, 2049 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 5.46 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Dec 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.92 Jul 15, 2045 3.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 5.68 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.92 Apr 15, 2043 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 6.20 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Nov 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.92 May 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.39 Feb 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.92 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.39 Apr 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.59 Jun 15, 2044 3.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.51 Feb 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.59 Apr 15, 2045 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.49 Jun 01, 2036 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.00 May 15, 2046 4.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.14 Jun 01, 2036 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Dec 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.72 Jul 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Jan 15, 2033 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.94 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.89 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Mar 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.94 Jun 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.20 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 May 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.26 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.89 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Apr 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.26 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.90 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 May 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.26 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Jul 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.26 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Dec 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.20 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Mar 15, 2032 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.57 0.00 4.13 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Nov 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Dec 15, 2031 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.20 Dec 01, 2045 3.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Feb 15, 2033 5.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Sep 01, 2033 5.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Apr 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.01 Dec 01, 2031 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.20 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Aug 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.08 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.01 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.20 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Apr 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.20 May 01, 2046 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Dec 01, 2043 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Jun 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 0.16 Aug 01, 2025 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Aug 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.14 Mar 01, 2047 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.94 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.70 Nov 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.70 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Jun 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.06 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.61 Nov 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.26 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.39 Jan 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.01 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.94 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.62 Jul 01, 2047 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.26 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.37 Dec 01, 2031 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.72 Mar 20, 2027 3.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.61 Aug 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.94 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.76 Dec 01, 2047 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.98 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.65 Jan 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.47 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.39 Nov 01, 2032 2.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Jun 20, 2041 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.67 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.34 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.39 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.27 Nov 01, 2031 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.70 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.04 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.12 Sep 01, 2028 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.05 Mar 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.21 Aug 01, 2027 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Aug 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.05 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.92 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Jul 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.37 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.26 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.22 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.67 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.98 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.34 Jul 01, 2048 4.00
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GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Jun 15, 2039 6.00
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G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Jul 20, 2041 4.50
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GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 May 15, 2035 5.50
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GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.38 Dec 15, 2034 5.50
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GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Apr 15, 2036 6.00
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GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.08 Jul 15, 2036 6.00
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XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2026 8.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2029 3.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Nov 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2031 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2026 3.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 15, 2032 6.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2026 6.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Nov 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2031 7.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2026 4.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 15, 2029 7.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2027 7.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2035 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jun 01, 2030 7.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Jul 01, 2041 4.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 15, 2029 6.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.50 May 01, 2027 8.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jan 01, 2032 5.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2035 4.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 01, 2026 3.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Apr 15, 2029 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2027 7.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 01, 2025 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2029 6.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2032 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Nov 01, 2041 4.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 15, 2029 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2027 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 01, 2025 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2030 7.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 01, 2030 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 01, 2026 2.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2029 7.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2034 6.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2030 7.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Sep 01, 2031 7.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2036 6.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Mar 01, 2027 3.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 15, 2031 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2032 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2025 4.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2030 7.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2031 6.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2027 2.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2029 8.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2035 5.00
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2025 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2030 7.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Sep 01, 2039 5.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 15, 2029 6.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2032 5.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Dec 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Aug 01, 2039 4.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Jan 15, 2035 4.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2028 7.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2025 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 01, 2032 7.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Sep 01, 2039 5.00
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 15, 2029 6.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2028 6.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2025 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2031 7.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jun 01, 2032 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 01, 2039 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 15, 2029 6.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2028 7.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2029 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 7.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Sep 01, 2039 5.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 15, 2029 6.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2029 6.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2031 6.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Jul 01, 2032 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 01, 2039 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Aug 15, 2029 7.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2029 7.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 01, 2025 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2030 6.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 01, 2032 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2035 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.24 Oct 01, 2041 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 15, 2029 7.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2031 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 01, 2032 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2035 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 01, 2026 3.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2030 8.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2029 7.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2031 7.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Aug 01, 2032 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2035 5.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2025 4.50
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 15, 2035 5.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2030 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2031 6.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2032 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2035 5.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2030 8.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2031 7.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jan 01, 2026 3.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2031 7.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 May 01, 2032 8.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2036 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2030 8.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Feb 01, 2031 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2026 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2031 6.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Oct 01, 2032 7.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Apr 01, 2026 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 15, 2032 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2031 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Dec 01, 2027 2.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Sep 01, 2030 7.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2035 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2027 2.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2032 6.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.24 Feb 01, 2041 4.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2035 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2039 6.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 15, 2031 6.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2031 6.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Feb 01, 2044 4.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jan 01, 2033 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2036 7.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2039 4.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 15, 2031 6.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2026 4.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jul 01, 2041 4.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 01, 2033 6.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2036 5.50
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2025 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2031 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 01, 2041 4.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2036 6.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.47 Mar 01, 2040 5.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 7.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2026 4.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Nov 01, 2043 4.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2033 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 3.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 15, 2031 6.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Aug 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Oct 01, 2043 4.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2035 5.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2031 7.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.49 Apr 01, 2045 4.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 01, 2030 7.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2036 6.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.63 Jul 01, 2040 4.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2035 6.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2032 6.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Oct 01, 2026 3.50
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Oct 01, 2030 9.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 01, 2036 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2025 4.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Nov 15, 2035 5.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2032 5.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2026 7.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2030 7.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2036 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 3.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 15, 2035 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2032 7.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2036 6.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2026 6.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Dec 01, 2030 7.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2036 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Aug 01, 2040 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 15, 2035 5.50
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2032 6.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Sep 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2026 7.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Apr 01, 2030 6.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2036 6.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2031 7.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2032 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Aug 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 May 01, 2031 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2036 6.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 01, 2039 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2031 7.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2033 6.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 01, 2038 5.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2026 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2031 7.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jun 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2039 5.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2031 7.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2033 5.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2038 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jul 01, 2031 6.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Aug 01, 2036 6.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2031 6.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.49 Sep 01, 2033 4.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Nov 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2026 7.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2031 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 01, 2036 5.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 15, 2032 6.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2031 7.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Apr 01, 2027 7.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2036 6.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2025 4.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 15, 2031 5.50
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2031 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2031 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 01, 2026 3.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 15, 2031 5.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2032 5.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2029 7.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2031 6.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2031 6.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 May 01, 2036 6.00
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 3.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 15, 2032 6.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2032 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2029 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 01, 2032 6.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jul 01, 2031 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 01, 2045 4.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2032 6.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2032 7.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2031 6.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Nov 01, 2026 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2046 4.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2032 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2033 5.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Aug 01, 2031 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Feb 01, 2047 4.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2025 3.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 15, 2032 6.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2029 7.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 5.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 01, 2031 6.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Oct 01, 2047 4.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.19 Jun 15, 2041 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 15, 2033 6.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2029 6.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2031 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.59 Dec 15, 2041 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 15, 2033 5.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2031 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Aug 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Apr 20, 2042 6.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 15, 2033 5.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2029 8.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 01, 2039 4.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2031 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jan 01, 2036 4.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Oct 20, 2042 5.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 15, 2033 6.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 01, 2027 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2031 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 7.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.92 Jun 15, 2043 3.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 15, 2031 6.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Feb 01, 2032 6.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2025 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 01, 2027 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2031 6.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2037 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.19 Feb 15, 2045 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2031 7.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Oct 01, 2025 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 01, 2031 6.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2032 6.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2031 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2026 7.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 8.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Nov 01, 2031 7.00
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Mar 01, 2038 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 15, 2035 5.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Mar 01, 2026 7.50
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Sep 01, 2025 7.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 01, 2032 5.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2036 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 15, 2033 5.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 15, 2031 6.00
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2032 6.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2026 7.50
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Sep 01, 2025 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Mar 01, 2032 6.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 01, 2035 5.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2033 6.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2031 6.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2027 8.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Oct 01, 2025 7.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Feb 01, 2032 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 15, 2033 5.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2031 6.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2027 7.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2025 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Feb 01, 2032 6.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2037 7.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 15, 2034 5.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2029 8.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2032 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Dec 01, 2025 7.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Mar 01, 2032 6.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2035 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2032 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2029 6.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2027 7.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 01, 2026 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2036 6.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 15, 2033 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Apr 15, 2028 6.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2027 6.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jan 01, 2026 8.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2032 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2037 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jan 15, 2034 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2028 7.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2027 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Feb 01, 2038 6.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 15, 2034 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2028 7.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Sep 01, 2032 5.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Jun 01, 2027 8.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 May 01, 2026 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Dec 01, 2040 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Feb 01, 2038 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2034 5.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2028 7.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2027 8.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 01, 2026 7.00
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2026 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2034 5.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Aug 15, 2025 7.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2027 7.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 01, 2026 7.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jan 01, 2026 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2037 6.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 15, 2034 6.50
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2025 8.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2027 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Aug 01, 2026 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2026 4.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2036 5.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2032 7.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2026 7.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2027 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Nov 01, 2026 9.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 01, 2041 4.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2037 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 15, 2035 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2027 7.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Feb 01, 2029 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 01, 2027 7.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Mar 01, 2027 6.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.63 Jan 01, 2041 4.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 15, 2032 6.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 15, 2027 7.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Sep 01, 2032 5.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2027 7.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Apr 01, 2027 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 15, 2031 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2027 7.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2032 5.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2028 6.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2027 7.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 01, 2026 3.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2031 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2027 7.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2032 6.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2028 6.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2027 6.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 4.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2031 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2027 8.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Mar 01, 2028 7.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2028 7.00
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.24 Apr 01, 2041 4.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2035 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 15, 2032 6.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2033 6.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2028 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2028 6.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 01, 2026 3.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 3.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 15, 2031 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 15, 2034 6.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2033 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2028 6.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 01, 2026 3.50
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 4.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 15, 2032 6.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2028 7.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Dec 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2028 6.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 01, 2028 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Apr 01, 2041 4.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 15, 2032 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 15, 2028 6.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2032 6.00
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FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 2.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 20, 2029 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 15, 2034 6.50
IPMT HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Sep 01, 2035 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jul 01, 2031 5.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 6.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Mar 01, 2029 3.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 20, 2029 8.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 15, 2035 6.50
nan HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Dec 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2029 3.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2037 6.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 20, 2030 8.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 15, 2037 6.00
nan FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2035 4.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2034 6.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2029 3.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 20, 2032 6.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2035 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2029 3.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2036 4.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 20, 2032 5.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2031 7.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2037 7.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Sep 01, 2029 3.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 20, 2033 5.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Dec 15, 2038 5.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2029 3.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2037 6.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 20, 2036 6.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 15, 2038 6.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Nov 01, 2031 5.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2035 4.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Dec 01, 2044 4.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 6.00
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 20, 2036 5.50
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2038 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2035 4.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Jan 01, 2045 4.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2037 7.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 20, 2037 6.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 15, 2033 5.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 30, 2025 3.28
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2031 7.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2035 5.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2030 2.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 20, 2037 5.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Aug 15, 2033 5.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2036 6.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2032 6.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2036 6.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Sep 01, 2045 4.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 20, 2038 5.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Sep 15, 2033 5.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2036 6.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Feb 01, 2032 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Apr 01, 2032 7.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 May 20, 2038 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 15, 2033 5.50
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Feb 01, 2032 5.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2036 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jun 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Feb 01, 2038 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 20, 2038 5.50
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Jul 15, 2033 4.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 7.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 20, 2041 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2033 5.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2032 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2037 5.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jun 01, 2032 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2038 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 3.38 Aug 15, 2033 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Sep 01, 2036 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2032 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2037 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 7.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.50
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 2.08 Aug 15, 2033 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2036 7.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2037 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Aug 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Aug 01, 2038 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 20, 2041 6.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 15, 2033 4.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2036 6.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 7.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Sep 01, 2037 5.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 7.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 15, 2033 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 15, 2033 4.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2036 5.50
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2033 6.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Sep 01, 2032 6.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Oct 01, 2038 6.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2033 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 15, 2033 4.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2037 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2032 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 01, 2038 5.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 01, 2032 6.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 May 15, 2034 5.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Oct 15, 2033 5.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2037 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Nov 01, 2032 5.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Aug 01, 2032 6.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Aug 01, 2039 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2034 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 15, 2033 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2037 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2032 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2038 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2032 7.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 15, 2033 6.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 15, 2034 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2032 6.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 May 01, 2038 6.00
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2027 7.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 15, 2034 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 May 01, 2037 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2033 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2039 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 01, 2032 6.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 6.00
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 15, 2025 7.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Dec 15, 2034 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2036 6.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2033 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Feb 01, 2039 4.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Sep 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2037 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 3.67 Aug 15, 2037 6.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2037 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jun 01, 2033 5.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Oct 01, 2025 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Apr 01, 2038 4.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2025 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 15, 2034 5.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Apr 01, 2034 4.50
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Oct 01, 2025 8.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 01, 2032 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Sep 01, 2038 5.50
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 3.38 Oct 15, 2034 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2034 6.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Sep 01, 2025 8.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 01, 2033 6.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 15, 2033 4.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2028 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2026 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Dec 01, 2032 6.00
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 01, 2039 4.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 15, 2025 7.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 15, 2033 5.50
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2028 6.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2026 7.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 01, 2032 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2037 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2028 7.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 15, 2033 5.50
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2028 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Mar 01, 2026 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2037 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 15, 2025 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 May 15, 2034 5.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 01, 2039 4.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 01, 2026 6.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2025 7.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 15, 2035 5.50
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2038 5.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Apr 01, 2026 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2034 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2037 5.00
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2025 7.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 15, 2034 6.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2039 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 7.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2033 6.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 6.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2027 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 15, 2036 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Apr 01, 2039 4.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2026 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2033 6.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2026 8.00
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FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2035 6.00
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FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Oct 01, 2039 4.50
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2028 6.50
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FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2028 6.50
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2029 6.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2029 6.50
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FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2029 6.00
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FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 5.50
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FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Apr 01, 2029 5.50
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FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
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COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
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FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 01, 2038 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2027 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
ISU5 MEXICAN BOLSA INDEX FUTURE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Nov 01, 2027 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2035 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 15, 2038 5.50
MCBU5 BCLEAR MSCI BRAZIL INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2037 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 01, 2027 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 15, 2038 6.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 01, 2027 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Sep 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jan 15, 2038 5.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2037 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Dec 01, 2027 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Oct 01, 2032 7.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 15, 2029 6.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 May 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2038 5.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2028 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2038 6.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2036 6.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2028 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jul 01, 2033 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Mar 15, 2038 5.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2037 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Nov 01, 2028 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Oct 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 15, 2029 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2028 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2028 7.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 15, 2038 6.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2037 6.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2029 7.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2033 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2037 6.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 01, 2028 7.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2035 4.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 15, 2038 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2038 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2036 6.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2038 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2029 7.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2038 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2027 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 15, 2038 5.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2038 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Feb 01, 2036 6.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2038 5.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Dec 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Feb 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2037 6.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Feb 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2040 5.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 01, 2028 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2036 5.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2027 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Dec 15, 2037 5.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Feb 01, 2038 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.49 Oct 01, 2040 4.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2028 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2036 6.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2038 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2027 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 15, 2037 6.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2038 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.49 Sep 01, 2040 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jul 01, 2028 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2036 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 15, 2038 6.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Dec 01, 2038 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Nov 01, 2040 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 01, 2028 6.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2036 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2037 6.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jan 01, 2041 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2028 7.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2036 6.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2037 6.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jan 01, 2041 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 01, 2028 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2036 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Aug 15, 2028 7.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 15, 2038 5.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2041 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 01, 2028 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2037 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2028 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 15, 2038 5.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 4.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2030 7.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2028 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Feb 15, 2038 5.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 01, 2028 5.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Sep 01, 2033 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 15, 2038 6.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jul 01, 2025 4.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2034 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 15, 2029 6.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 15, 2038 5.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jun 01, 2038 5.00
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2025 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Nov 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2025 3.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2028 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 15, 2038 5.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2026 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2029 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2038 6.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2027 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2028 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2034 6.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2029 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 15, 2038 5.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2033 5.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2028 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Jan 01, 2039 4.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 15, 2038 5.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Feb 01, 2039 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2028 5.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Apr 01, 2034 4.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Feb 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 15, 2028 7.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2038 6.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 01, 2039 4.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 4.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2028 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2034 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2038 5.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2038 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Aug 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2034 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 15, 2028 6.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 15, 2038 5.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jul 01, 2033 5.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2029 7.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Sep 15, 2039 5.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2040 5.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2033 5.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2034 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 01, 2033 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Mar 15, 2040 4.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2039 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2033 5.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2029 6.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2028 6.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 May 01, 2040 4.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2029 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2039 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2034 4.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2031 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 15, 2038 5.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2037 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Feb 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2035 5.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Jun 15, 2039 4.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 15, 2038 6.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2026 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Apr 01, 2035 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Dec 15, 2039 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 15, 2039 4.50
MYR MYR/USD Cash and/or Derivatives FX -0.57 0.00 0.00 Jul 01, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -2.29 0.00 0.00 Jul 01, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -10.18 0.00 0.00 Jul 01, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -15.47 0.00 0.00 Dec 31, 2049 4.33
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -107.14 0.00 0.00 Dec 31, 2049 4.33
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -125.30 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -198.23 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -246.35 0.00 0.00 Dec 31, 2049 4.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -297.34 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -668.60 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -720.73 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -338,848.59 -0.30 0.00 nan 0.00
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