ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21725 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ILF ISHARES LATIN AMERICA 40 ETF ETFs Equity 19,311,162.90 15.76 0.00 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 18,308,800.90 14.94 6.18 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 18,158,618.25 14.82 2.80 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 18,153,176.79 14.81 2.58 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 18,058,110.33 14.74 0.01 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 6,131,910.89 5.00 5.37 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 6,116,615.66 4.99 5.28 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 6,073,226.25 4.96 4.37 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 6,050,179.52 4.94 0.00 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 5,979,416.04 4.88 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101,376.55 0.08 0.09 nan 4.08
USD USD CASH Cash and/or Derivatives Cash 89,865.33 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 Sep 15, 2025 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,750,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NU NU HOLDINGS LTD CLASS A Financials Equity 1,981,231.64 1.62 0.00 nan 0.00
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1,475,178.38 1.21 0.00 nan 0.00
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1,445,734.96 1.18 0.00 nan 0.00
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 969,230.81 0.79 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 924,938.85 0.76 0.00 nan 0.00
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 908,185.97 0.74 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 884,540.14 0.72 0.00 nan 0.00
BA BOEING CO Industrial Equity 791,711.53 0.65 0.25 Oct 15, 2027 6.00
AMXB AMERICA MOVIL B Communication Equity 729,467.36 0.60 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 685,715.39 0.56 0.00 nan 0.00
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 638,790.78 0.52 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 618,271.47 0.51 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 572,323.05 0.47 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 544,326.63 0.44 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 503,068.95 0.41 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 465,600.74 0.38 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 455,821.98 0.37 0.09 nan 4.08
BBAS3 BANCO DO BRASIL SA Financials Equity 446,699.46 0.36 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 434,846.86 0.36 8.95 Dec 31, 2079 7.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 415,720.65 0.34 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 403,831.18 0.33 0.00 nan 0.00
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 390,610.53 0.32 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 386,763.76 0.32 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 384,473.26 0.31 0.06 nan 4.08
WEGE3 WEG SA Industrials Equity 383,200.68 0.31 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 373,108.20 0.30 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 310,939.20 0.25 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 305,339.53 0.25 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 289,002.27 0.24 0.38 Mar 01, 2028 6.25
EQIX EQUINIX REIT INC Real Estate Equity 282,327.78 0.23 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 268,069.02 0.22 0.08 Oct 30, 2040 10.94
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 267,349.71 0.22 0.00 Dec 31, 2079 9.00
CHILE BANCO DE CHILE Financials Equity 254,980.94 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 251,502.88 0.21 4.36 Dec 31, 2079 7.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 236,602.34 0.19 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 236,166.13 0.19 0.00 nan 0.00
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 222,366.81 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 217,326.84 0.18 0.02 Aug 19, 2027 4.96
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 217,237.09 0.18 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 215,437.70 0.18 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 206,643.82 0.17 0.06 Jul 31, 2026 6.75
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 203,583.54 0.17 0.00 Sep 01, 2027 7.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 198,690.83 0.16 0.02 Feb 20, 2028 4.87
O REALTY INCOME REIT CORP Real Estate Equity 196,253.18 0.16 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 196,044.14 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 193,579.27 0.16 4.05 Feb 28, 2030 4.00
AC* ARCA CONTINENTAL Consumer Staples Equity 192,652.44 0.16 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 190,848.01 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 189,746.40 0.15 0.46 Jun 01, 2027 7.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,975.47 0.15 0.02 Jan 12, 2027 4.80
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 188,353.72 0.15 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 187,317.58 0.15 0.19 Dec 31, 2079 6.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 187,313.79 0.15 0.01 Apr 14, 2026 4.62
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 184,952.08 0.15 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 178,757.03 0.15 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 175,237.94 0.14 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 173,498.74 0.14 0.21 Mar 01, 2027 7.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 172,384.08 0.14 0.19 Mar 15, 2028 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Equity 172,096.72 0.14 0.19 Dec 31, 2079 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 171,251.57 0.14 0.01 Aug 28, 2028 4.93
TNOTE TREASURY NOTE Treasury Fixed Income 170,039.96 0.14 3.55 Jul 31, 2029 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 167,308.71 0.14 0.00 Feb 16, 2029 4.83
PSA PUBLIC STORAGE REIT Real Estate Equity 165,183.12 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 164,933.60 0.13 0.02 Sep 23, 2026 4.73
TNOTE TREASURY NOTE Treasury Fixed Income 163,398.16 0.13 4.22 May 31, 2030 4.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 160,820.18 0.13 0.27 Oct 01, 2027 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 160,451.89 0.13 3.72 Oct 31, 2029 4.13
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 154,970.93 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 154,430.75 0.13 0.01 Jan 24, 2029 4.74
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 154,057.18 0.13 16.43 Dec 31, 2079 4.63
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 153,480.64 0.13 17.07 Dec 31, 2079 4.20
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 153,228.00 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 152,451.19 0.12 -0.02 Nov 22, 2028 4.66
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 147,673.88 0.12 0.00 Jun 15, 2027 0.27
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 147,376.60 0.12 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 145,660.83 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 144,469.75 0.12 0.02 Sep 16, 2026 4.58
T AT&T INC Industrial Equity 141,451.84 0.12 15.56 Dec 31, 2079 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Equity 140,306.07 0.11 15.62 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 140,116.47 0.11 3.36 May 31, 2029 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 139,999.49 0.11 0.01 Mar 20, 2028 4.69
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 139,871.25 0.11 0.02 Oct 04, 2027 4.78
ROG ROCHE HOLDING PAR AG Health Care Equity 139,621.67 0.11 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 139,119.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 138,683.25 0.11 3.46 Jun 30, 2029 4.25
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 137,107.82 0.11 0.02 Mar 03, 2028 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 136,052.65 0.11 1.24 Dec 31, 2026 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 136,013.28 0.11 0.02 May 15, 2028 4.81
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135,229.40 0.11 0.02 Jun 16, 2026 5.41
NEE NEXTERA ENERGY UNITS INC Utility Equity 135,012.81 0.11 0.52 Nov 01, 2027 7.23
TNOTE TREASURY NOTE Treasury Fixed Income 133,989.90 0.11 3.96 Jan 31, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,643.59 0.11 0.01 Sep 18, 2025 4.72
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,376.28 0.11 0.00 Feb 15, 2029 4.82
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 132,384.33 0.11 4.31 Jun 30, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 130,482.80 0.11 0.01 Aug 01, 2029 4.84
PCG PG&E CORPORATION Utility Equity 127,821.52 0.10 0.20 Dec 01, 2027 6.00
SHEL SHELL PLC Energy Equity 127,561.35 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 127,529.70 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 127,433.36 0.10 3.68 Aug 31, 2029 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 126,857.83 0.10 0.02 Apr 12, 2027 4.71
TNOTE TREASURY NOTE Treasury Fixed Income 126,493.61 0.10 4.06 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 126,116.25 0.10 3.22 Mar 31, 2029 4.13
T AT&T INC Industrial Equity 125,495.20 0.10 11.94 Nov 01, 2066 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 124,199.34 0.10 14.63 Dec 31, 2079 5.00
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 122,833.69 0.10 0.02 Jun 17, 2026 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 121,301.35 0.10 3.65 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 120,998.38 0.10 1.35 Jan 31, 2027 1.50
JPM JPMORGAN CHASE DRC Financial Institutions Equity 120,937.73 0.10 16.56 Dec 31, 2079 4.55
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 118,218.94 0.10 0.02 May 12, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 118,003.13 0.10 1.62 May 31, 2027 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 116,663.83 0.10 0.02 Feb 10, 2026 4.69
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 116,572.44 0.10 0.00 Dec 31, 2079 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 115,735.37 0.09 3.63 Jul 31, 2029 2.63
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 115,593.22 0.09 10.20 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 115,272.75 0.09 3.19 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 114,895.40 0.09 3.23 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 114,474.50 0.09 1.58 May 15, 2027 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 113,430.79 0.09 0.00 Aug 14, 2029 4.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 112,643.03 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 112,150.41 0.09 0.48 Dec 31, 2079 5.16
VTR VENTAS REIT INC Real Estate Equity 111,110.47 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 110,400.31 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 110,258.29 0.09 4.39 Jul 31, 2030 3.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 109,593.47 0.09 5.50 Jul 20, 2033 9.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108,698.64 0.09 0.02 Aug 27, 2026 5.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108,467.45 0.09 0.03 Apr 06, 2027 5.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 107,964.39 0.09 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 107,831.68 0.09 0.00 Apr 09, 2029 4.78
TNOTE TREASURY NOTE Treasury Fixed Income 107,030.82 0.09 4.24 May 31, 2030 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 106,901.51 0.09 0.02 Oct 05, 2028 4.78
IRM IRON MOUNTAIN INC Real Estate Equity 106,777.24 0.09 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 106,538.47 0.09 0.01 Jan 21, 2026 5.44
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 106,370.65 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 106,314.21 0.09 3.68 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 106,160.00 0.09 1.46 Mar 31, 2027 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 105,096.39 0.09 14.44 Dec 31, 2079 5.10
MS MORGAN STANLEY Financial Institutions Equity 104,622.34 0.09 4.95 Dec 31, 2079 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 104,434.69 0.09 4.14 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 103,589.27 0.08 2.20 Jan 15, 2028 4.25
T AT&T INC Industrial Equity 102,526.64 0.08 15.25 Dec 31, 2079 5.00
MS MORGAN STANLEY Financial Institutions Equity 101,706.66 0.08 2.85 Dec 31, 2079 6.50
FOUR SHIFT4 PAYMENTS INC Industrial Equity 101,410.15 0.08 0.40 May 01, 2028 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,537.78 0.08 2.52 May 15, 2028 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 100,254.82 0.08 0.02 Aug 03, 2026 5.47
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 100,147.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,008.03 0.08 3.37 Apr 30, 2029 2.88
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 99,894.65 0.08 0.85 Dec 31, 2079 6.38
DUK DUKE ENERGY CORP Utility Equity 99,698.81 0.08 3.19 Dec 31, 2079 5.75
MS MORGAN STANLEY Financial Institutions Equity 99,501.14 0.08 4.36 Dec 31, 2079 5.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,440.24 0.08 0.01 Jun 20, 2028 4.71
TNOTE TREASURY NOTE Treasury Fixed Income 99,240.62 0.08 3.46 May 31, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 99,067.35 0.08 15.20 Dec 31, 2079 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 98,596.58 0.08 3.13 Jan 31, 2029 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 97,935.70 0.08 0.02 Mar 14, 2030 0.81
ALV ALLIANZ Financials Equity 97,904.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 97,751.16 0.08 1.44 Mar 15, 2027 4.25
MS MORGAN STANLEY Financial Institutions Equity 97,500.61 0.08 16.30 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 96,880.34 0.08 1.48 Mar 31, 2027 2.50
MS MORGAN STANLEY Financial Institutions Equity 96,407.91 0.08 0.80 Dec 31, 2079 5.28
TNOTE TREASURY NOTE Treasury Fixed Income 96,089.35 0.08 1.83 Aug 15, 2027 3.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 95,984.17 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 93,300.05 0.08 7.64 Dec 31, 2079 10.00
NESN NESTLE SA Consumer Staples Equity 91,973.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,018.65 0.07 3.17 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 90,663.06 0.07 2.15 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 90,470.76 0.07 1.03 Oct 15, 2026 4.63
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 90,147.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 88,930.50 0.07 2.96 Nov 15, 2028 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 88,865.14 0.07 0.01 Jul 16, 2027 5.04
TNOTE TREASURY NOTE Treasury Fixed Income 88,769.03 0.07 1.38 Feb 15, 2027 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 88,543.07 0.07 8.23 Jun 01, 2085 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 88,010.70 0.07 1.55 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 87,950.83 0.07 2.08 Oct 31, 2027 0.50
SO SOUTHERN COMPANY (THE) Utility Equity 87,940.90 0.07 14.95 Jan 30, 2080 4.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 87,837.94 0.07 4.47 May 21, 2031 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 87,714.98 0.07 2.76 Aug 15, 2028 2.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 87,183.15 0.07 0.15 Dec 31, 2079 6.00
MS MORGAN STANLEY Financial Institutions Equity 86,873.83 0.07 0.54 Dec 31, 2079 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 86,873.19 0.07 3.86 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 86,838.72 0.07 1.20 Dec 15, 2026 4.38
EC ECOPETROL ADR REPRESENTING SA Energy Equity 86,487.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 85,862.68 0.07 1.60 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 85,835.47 0.07 1.81 Jul 31, 2027 2.75
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 85,684.13 0.07 3.30 Dec 31, 2079 6.35
MS MORGAN STANLEY DS Financial Institutions Equity 85,411.41 0.07 0.56 Dec 31, 2079 6.88
SATS ECHOSTAR CORP Industrial Fixed Income 84,982.91 0.07 1.31 Nov 30, 2029 10.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 84,452.68 0.07 0.02 Mar 16, 2026 4.64
MET METLIFE INC Financial Institutions Equity 84,218.05 0.07 16.07 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 83,511.47 0.07 3.73 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 83,402.62 0.07 1.33 Jan 31, 2027 4.13
BHP BHP GROUP LTD Materials Equity 83,201.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 83,014.38 0.07 2.07 Nov 15, 2027 2.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 82,879.51 0.07 0.01 Aug 28, 2029 4.76
TNOTE TREASURY NOTE Treasury Fixed Income 82,695.08 0.07 2.77 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 82,568.08 0.07 3.90 Dec 31, 2029 3.88
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 82,010.70 0.07 13.00 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 81,270.93 0.07 2.16 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 81,091.32 0.07 1.71 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 80,739.36 0.07 2.68 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 80,639.58 0.07 3.51 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 80,577.90 0.07 1.85 Aug 15, 2027 2.25
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 80,061.89 0.07 0.12 Oct 28, 2027 6.33
USB US BANCORP Financial Institutions Equity 79,883.88 0.07 -3.49 Dec 31, 2079 5.18
MET METLIFE INC Financial Institutions Equity 79,750.26 0.07 0.23 Dec 31, 2079 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 79,719.78 0.07 2.31 Feb 15, 2028 2.75
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 79,678.88 0.07 3.59 Dec 31, 2079 7.50
CTL QWEST CORP Industrial Equity 79,625.80 0.07 10.14 Sep 01, 2056 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 79,104.77 0.06 2.08 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 79,048.53 0.06 1.42 Feb 28, 2027 1.88
WFC WELLS FARGO & COMPANY Financial Institutions Equity 79,034.61 0.06 15.78 Dec 31, 2079 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 78,738.30 0.06 3.32 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 78,663.91 0.06 1.00 Sep 30, 2026 3.50
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 77,945.58 0.06 12.21 Dec 15, 2049 5.10
ENELAM ENEL AMERICAS SA Utilities Equity 77,740.08 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 77,632.59 0.06 16.24 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,432.07 0.06 3.82 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 77,023.87 0.06 2.45 Mar 31, 2028 1.25
TTE TOTALENERGIES Energy Equity 76,987.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 76,965.82 0.06 4.38 Jul 31, 2030 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 76,672.78 0.06 6.91 Mar 15, 2037 10.50
TNOTE TREASURY NOTE Treasury Fixed Income 76,501.38 0.06 2.39 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 75,960.75 0.06 2.84 Oct 31, 2028 4.88
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 75,785.81 0.06 15.78 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 75,739.42 0.06 1.18 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 75,541.67 0.06 2.46 Apr 30, 2028 3.50
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 75,264.72 0.06 0.03 May 21, 2028 5.57
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 75,011.59 0.06 0.19 Dec 31, 2079 5.95
JPM JPMORGAN CHASE & CO Financial Institutions Equity 74,826.73 0.06 16.09 Dec 31, 2079 4.75
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 74,352.68 0.06 0.00 Feb 01, 2027 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 74,298.94 0.06 1.10 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 74,197.34 0.06 1.88 Aug 31, 2027 3.13
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 73,828.81 0.06 0.01 Apr 13, 2028 5.39
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 73,001.91 0.06 0.16 Dec 31, 2079 9.55
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 72,920.31 0.06 0.01 Apr 22, 2028 5.43
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 72,721.63 0.06 0.01 Jul 14, 2028 5.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,651.19 0.06 0.02 Jun 15, 2026 0.18
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 72,560.13 0.06 6.42 Jun 01, 2036 10.75
TNOTE TREASURY NOTE Treasury Fixed Income 72,216.23 0.06 3.06 Dec 31, 2028 3.75
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 71,876.35 0.06 0.01 Dec 08, 2026 5.41
TNOTE TREASURY NOTE Treasury Fixed Income 71,835.25 0.06 2.87 Aug 31, 2028 1.13
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 71,799.40 0.06 1.89 Oct 15, 2052 7.13
IBE IBERDROLA SA Utilities Equity 71,656.10 0.06 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 71,374.76 0.06 10.87 Dec 01, 2059 6.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 70,992.36 0.06 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 70,960.84 0.06 1.90 Sep 12, 2029 30.00
NOVN NOVARTIS AG Health Care Equity 70,849.40 0.06 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 70,730.50 0.06 15.09 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 70,367.56 0.06 1.13 Nov 15, 2026 2.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 70,073.82 0.06 0.03 Feb 03, 2030 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 69,779.75 0.06 1.02 Sep 30, 2026 0.88
SRE SEMPRA ENERGY Utility Equity 69,732.98 0.06 11.01 Jul 01, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 69,504.00 0.06 1.59 Apr 30, 2027 0.50
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 68,550.61 0.06 5.87 Aug 20, 2032 4.50
F FORD MOTOR COMPANY Industrial Equity 68,393.19 0.06 9.69 Jun 01, 2059 6.20
QXO QXO INC Industrial Equity 68,376.72 0.06 0.12 May 15, 2028 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 68,068.96 0.06 1.28 Jan 15, 2027 4.00
C CITIBANK NA Banking Fixed Income 67,463.89 0.06 0.00 Aug 06, 2026 5.09
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 67,342.59 0.06 13.10 Dec 31, 2079 5.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67,242.35 0.05 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 66,648.90 0.05 7.05 Mar 01, 2079 5.65
BAC BANK OF AMERICA CORP Financial Institutions Equity 66,606.81 0.05 0.23 Dec 15, 2086 6.45
TNOTE TREASURY NOTE Treasury Fixed Income 66,463.39 0.05 4.46 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 66,162.23 0.05 2.60 Jun 30, 2028 4.00
INVH INVITATION HOMES INC Real Estate Equity 66,145.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,953.60 0.05 1.26 Dec 31, 2026 1.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 65,813.05 0.05 0.02 Jul 15, 2028 5.48
WFC WELLS FARGO & COMPANY Financial Institutions Equity 65,327.42 0.05 15.91 Dec 31, 2079 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 65,090.04 0.05 2.00 Sep 30, 2027 0.38
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 64,549.54 0.05 -1.91 Dec 31, 2079 5.24
CMPC EMPRESAS CMPC SA Materials Equity 64,548.00 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 64,059.27 0.05 0.01 Jun 11, 2027 5.02
TNOTE TREASURY NOTE Treasury Fixed Income 63,996.07 0.05 3.27 Apr 30, 2029 4.63
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 63,883.31 0.05 2.52 Dec 31, 2079 7.38
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 63,723.80 0.05 3.86 Apr 15, 2032 10.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 63,622.10 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63,212.17 0.05 0.00 Jan 24, 2029 5.21
SAN SANOFI SA Health Care Equity 62,656.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 62,579.18 0.05 2.36 Mar 15, 2028 3.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 62,574.60 0.05 0.14 May 05, 2026 4.96
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 62,512.40 0.05 2.54 Sep 15, 2053 7.63
SIE SIEMENS N AG Industrials Equity 62,385.31 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 62,247.76 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62,002.97 0.05 7.72 May 01, 2051 2.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 61,927.05 0.05 4.85 Oct 26, 2031 7.00
SCG SCENTRE GROUP Real Estate Equity 61,797.53 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 61,525.34 0.05 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 61,321.12 0.05 0.02 Mar 21, 2028 4.96
TNOTE TREASURY NOTE Treasury Fixed Income 61,303.79 0.05 2.28 Feb 15, 2028 4.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 61,190.76 0.05 2.86 Apr 01, 2029 3.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 61,033.51 0.05 16.23 Dec 31, 2079 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 60,931.02 0.05 12.63 Dec 31, 2079 5.63
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 60,690.77 0.05 0.00 Oct 15, 2027 5.06
KKR KKR & CO INC Financial Institutions Equity 60,682.09 0.05 6.25 Jun 01, 2065 6.88
CMS CMS ENERGY CORPORATION Utility Equity 60,676.60 0.05 6.46 Mar 01, 2079 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 60,676.32 0.05 0.01 Apr 16, 2027 5.14
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 60,627.55 0.05 0.01 Nov 18, 2027 4.81
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 60,604.07 0.05 0.01 Apr 22, 2028 5.28
TNOTE TREASURY NOTE Treasury Fixed Income 60,563.59 0.05 1.37 Feb 15, 2027 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 60,434.29 0.05 0.01 Jan 18, 2027 5.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60,177.82 0.05 0.03 Sep 10, 2027 5.39
WSTP WESTPAC BANKING CORP Banking Fixed Income 59,762.40 0.05 0.02 Apr 16, 2029 5.17
TNOTE TREASURY NOTE Treasury Fixed Income 59,761.72 0.05 2.25 Jan 31, 2028 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59,760.59 0.05 0.02 Jan 09, 2026 5.03
TNOTE TREASURY NOTE Treasury Fixed Income 59,727.25 0.05 2.76 Aug 31, 2028 4.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 59,673.71 0.05 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 59,519.39 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 59,410.78 0.05 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 59,298.38 0.05 8.26 Dec 15, 2064 6.38
SUI SUN COMMUNITIES REIT INC Real Estate Equity 59,294.64 0.05 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 59,150.11 0.05 0.03 Mar 13, 2030 0.99
KEY KEYCORP Financial Institutions Equity 59,062.27 0.05 2.03 Dec 31, 2079 6.20
C CITIBANK NA Banking Fixed Income 58,891.83 0.05 0.00 May 29, 2027 5.19
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 58,638.96 0.05 0.01 Mar 18, 2026 4.93
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 58,622.71 0.05 0.00 May 26, 2028 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 58,586.58 0.05 0.01 Oct 03, 2025 5.01
ATH ATHENE HOLDING LTD Financial Institutions Equity 58,527.82 0.05 2.93 Mar 30, 2064 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58,517.95 0.05 0.01 Aug 07, 2026 5.14
BNP BNP PARIBAS SA Financials Equity 58,304.34 0.05 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 58,288.05 0.05 6.44 Mar 15, 2085 6.50
SO SOUTHERN COMPANY (THE) Utility Equity 57,815.83 0.05 15.23 Oct 15, 2060 4.20
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 57,621.82 0.05 0.17 Dec 31, 2079 9.28
F FORD MOTOR COMPANY Industrial Equity 57,596.19 0.05 7.16 Aug 15, 2062 6.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 57,556.09 0.05 1.05 Sep 22, 2025 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,410.77 0.05 0.01 Mar 13, 2030 0.39
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 57,380.56 0.05 2.19 Feb 08, 2028 5.88
MET METLIFE INC Financial Institutions Equity 57,171.56 0.05 -0.08 Dec 31, 2079 5.30
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 57,162.41 0.05 0.44 Dec 31, 2079 7.88
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 57,048.93 0.05 11.68 Dec 31, 2079 6.00
ISP INTESA SANPAOLO Financials Equity 57,014.69 0.05 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 56,966.45 0.05 0.01 Jan 29, 2026 5.22
WFC WELLS FARGO & COMPANY Financial Institutions Equity 56,961.07 0.05 0.23 Dec 31, 2079 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 56,807.51 0.05 0.01 Mar 05, 2027 5.11
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 56,691.92 0.05 0.01 Aug 18, 2026 5.39
TNOTE TREASURY NOTE Treasury Fixed Income 56,664.87 0.05 2.79 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 56,425.39 0.05 1.65 Jun 15, 2027 4.63
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 56,402.64 0.05 2.04 Mar 31, 2029 6.50
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 56,360.73 0.05 0.00 Dec 15, 2025 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 56,253.04 0.05 1.16 Nov 30, 2026 4.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 56,248.10 0.05 1.31 Sep 30, 2029 9.00
USB US BANCORP Financial Institutions Equity 56,239.93 0.05 5.41 Dec 31, 2079 5.50
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 56,076.01 0.05 0.01 Sep 10, 2027 5.45
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 55,972.71 0.05 0.49 Aug 15, 2058 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55,689.50 0.05 0.01 Jun 24, 2027 5.41
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 55,306.59 0.05 0.01 Aug 14, 2027 6.09
JXN JACKSON FINANCIAL INC Financial Institutions Equity 55,158.22 0.05 2.25 Dec 31, 2079 8.00
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 54,791.83 0.04 0.01 Apr 02, 2026 4.90
BP. BP PLC Energy Equity 54,780.19 0.04 0.00 nan 0.00
CTL QWEST CORP Industrial Equity 54,568.86 0.04 9.69 Jun 15, 2057 6.75
KIM KIMCO REALTY REIT CORP Real Estate Equity 54,487.57 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 54,290.14 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 54,178.31 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54,036.85 0.04 0.01 Oct 26, 2027 4.97
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 53,927.53 0.04 7.55 Jul 27, 2035 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 53,912.72 0.04 1.67 May 31, 2027 0.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 53,599.76 0.04 0.01 Apr 22, 2027 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 53,564.19 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 53,534.39 0.04 0.00 nan 0.00
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 53,236.39 0.04 0.96 Dec 31, 2079 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 53,177.97 0.04 1.08 Oct 31, 2026 4.13
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 52,958.57 0.04 0.00 Jan 24, 2029 5.17
CHSINC CHS INC Industrial Equity 52,938.05 0.04 0.68 Dec 31, 2079 7.50
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 52,842.88 0.04 13.62 Dec 31, 2079 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52,832.14 0.04 0.03 Dec 16, 2029 5.22
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 52,702.10 0.04 0.01 Jul 22, 2028 5.29
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 52,669.00 0.04 1.98 Dec 31, 2079 9.00
C CITIBANK NA (FRN) Banking Fixed Income 52,503.42 0.04 0.00 Nov 19, 2027 5.09
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 52,481.95 0.04 3.86 Mar 01, 2032 6.38
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 52,348.69 0.04 3.07 Dec 31, 2079 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 52,299.89 0.04 0.97 Sep 15, 2026 4.63
USB US BANCORP Financial Institutions Equity 52,085.13 0.04 16.17 Dec 31, 2079 4.00
C CITIGROUP INC (FRN) Banking Fixed Income 52,060.91 0.04 0.00 Mar 04, 2029 5.28
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 51,916.74 0.04 0.30 Jan 15, 2053 7.74
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 51,620.23 0.04 2.03 Dec 31, 2079 7.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 51,537.12 0.04 0.04 Jul 22, 2030 4.79
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 51,503.09 0.04 3.39 Dec 31, 2079 6.95
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 51,423.33 0.04 0.01 Feb 27, 2026 4.84
BAC BANK OF AMERICA CORP Financial Institutions Equity 51,320.06 0.04 16.15 Dec 31, 2079 4.38
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 51,277.03 0.04 0.01 Jan 15, 2026 5.07
EIX SCE TRUST VII Utility Equity 51,237.70 0.04 7.47 Dec 31, 2079 7.50
CS AXA SA Financials Equity 51,066.83 0.04 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 50,932.03 0.04 1.80 Dec 31, 2079 7.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 50,903.45 0.04 2.92 Oct 05, 2033 26.20
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 50,655.66 0.04 3.64 Dec 31, 2079 6.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50,272.74 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 49,886.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,776.33 0.04 1.10 Oct 31, 2026 1.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 49,754.44 0.04 0.01 Oct 20, 2026 4.82
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 49,644.26 0.04 0.01 Jul 06, 2027 6.29
DUK DUKE ENERGY CORP Utility Equity 49,572.11 0.04 0.00 Sep 15, 2078 5.63
KEY KEYCORP Financial Institutions Equity 49,517.20 0.04 1.17 Dec 31, 2079 6.13
C CITIBANK NA (FRN) Banking Fixed Income 49,432.94 0.04 0.00 Apr 30, 2026 4.96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 49,343.50 0.04 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 49,293.86 0.04 0.01 Apr 28, 2027 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 49,187.75 0.04 15.72 Dec 31, 2079 4.38
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 49,165.43 0.04 1.52 Jun 15, 2030 7.25
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 49,151.18 0.04 0.00 May 21, 2027 5.12
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 49,138.53 0.04 0.02 Dec 11, 2026 5.03
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 48,974.17 0.04 0.00 Jan 24, 2028 5.14
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48,942.49 0.04 3.14 Dec 31, 2079 5.70
SGRO SEGRO REIT PLC Real Estate Equity 48,807.15 0.04 0.00 nan 0.00
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 48,728.34 0.04 3.19 Dec 31, 2079 6.75
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 48,708.67 0.04 0.01 Feb 24, 2028 5.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48,602.10 0.04 0.03 Jul 09, 2029 5.53
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 48,545.31 0.04 16.62 Dec 31, 2079 4.45
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 48,457.61 0.04 0.02 Mar 11, 2026 6.77
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 48,338.40 0.04 0.02 Jan 14, 2028 5.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 48,282.71 0.04 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 47,946.46 0.04 0.01 May 15, 2026 4.82
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 47,689.99 0.04 0.01 Feb 20, 2026 5.05
USB US BANCORP Financial Institutions Equity 47,392.21 0.04 -3.87 Dec 31, 2079 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,220.39 0.04 0.02 Jan 14, 2027 5.24
INGA ING GROEP NV Financials Equity 47,181.07 0.04 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 47,086.74 0.04 0.74 Jul 01, 2026 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 46,904.31 0.04 0.01 Nov 17, 2025 5.09
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 46,864.21 0.04 1.15 Aug 15, 2027 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,851.93 0.04 0.00 Jan 16, 2026 4.96
STT STATE STREET CORP Financial Institutions Equity 46,815.67 0.04 0.13 Dec 31, 2079 5.35
REG REGENCY CENTERS REIT CORP Real Estate Equity 46,798.57 0.04 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,792.32 0.04 0.01 Nov 27, 2026 4.84
DISH DISH NETWORK CORP 144A Industrial Fixed Income 46,751.47 0.04 0.16 Nov 15, 2027 11.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,571.97 0.04 0.00 Sep 25, 2026 5.68
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 46,481.67 0.04 2.73 Feb 01, 2029 9.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,304.66 0.04 0.02 Mar 14, 2028 0.64
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 46,257.42 0.04 13.18 Dec 31, 2079 5.50
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 46,245.06 0.04 0.02 Nov 26, 2028 5.65
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 46,208.09 0.04 0.00 nan 0.00
INTNED ING GROEP NV (FRN) Banking Fixed Income 46,154.75 0.04 0.01 Sep 11, 2027 8.16
C CITIGROUP INC Banking Fixed Income 46,136.69 0.04 0.01 Jun 09, 2027 5.17
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 46,067.76 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 45,939.48 0.04 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 45,845.02 0.04 6.27 Sep 15, 2035 11.25
TNOTE TREASURY NOTE Treasury Fixed Income 45,837.70 0.04 3.07 Nov 30, 2028 1.50
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,795.32 0.04 0.01 Jan 23, 2028 5.57
TNOTE TREASURY NOTE Treasury Fixed Income 45,757.87 0.04 2.00 Oct 31, 2027 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,715.85 0.04 0.01 Aug 13, 2026 5.17
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 45,609.49 0.04 0.15 Dec 31, 2079 8.27
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,558.71 0.04 0.01 Mar 21, 2028 5.29
8058 MITSUBISHI CORP Industrials Equity 45,555.65 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 45,543.50 0.04 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45,411.51 0.04 0.86 May 01, 2027 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 45,385.96 0.04 2.32 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 45,331.53 0.04 2.03 Nov 15, 2027 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 45,320.30 0.04 -0.01 Jul 01, 2030 5.19
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 45,261.73 0.04 3.93 Dec 31, 2079 7.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45,143.30 0.04 0.01 Mar 19, 2027 5.07
BARC BARCLAYS PLC Financials Equity 45,088.33 0.04 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 45,038.54 0.04 0.01 Sep 18, 2027 6.20
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 45,017.67 0.04 1.70 Jun 30, 2027 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 45,016.86 0.04 0.01 Sep 30, 2027 5.02
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 44,948.75 0.04 1.09 Dec 31, 2079 7.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 44,935.94 0.04 6.65 Mar 30, 2064 6.75
BXP BXP INC Real Estate Equity 44,909.28 0.04 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 44,866.72 0.04 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 44,803.74 0.04 0.01 Oct 18, 2027 5.16
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 44,654.13 0.04 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 44,619.29 0.04 0.09 Dec 31, 2079 9.55
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 44,558.89 0.04 0.07 Dec 31, 2079 6.38
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 44,195.59 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 44,152.35 0.04 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43,990.96 0.04 0.01 Mar 19, 2027 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,971.09 0.04 0.01 Mar 09, 2027 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,853.69 0.04 0.01 Apr 01, 2027 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43,638.76 0.04 0.01 Aug 14, 2026 5.43
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,611.67 0.04 0.01 Jul 31, 2026 5.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,472.59 0.04 0.00 Mar 27, 2028 5.22
PSA PUBLIC STORAGE Financial Institutions Equity 43,464.37 0.04 15.10 Dec 31, 2079 4.63
C CITIGROUP INC FRN Banking Fixed Income 43,434.66 0.04 0.00 Feb 24, 2028 5.67
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 43,415.87 0.04 2.27 Mar 15, 2028 8.50
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 43,393.12 0.04 0.00 Oct 22, 2027 5.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 43,344.38 0.04 0.03 Sep 11, 2029 5.24
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 43,344.36 0.04 0.01 Jun 15, 2026 1.25
HSBC HSBC USA INC Banking Fixed Income 43,297.40 0.04 0.01 Mar 04, 2027 5.48
BAC BANK OF AMERICA CORP Banking Fixed Income 43,190.83 0.04 0.01 Jul 22, 2027 5.34
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 43,169.69 0.04 9.64 Jul 26, 2081 6.25
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 43,108.29 0.04 10.37 Mar 15, 2042 5.05
RIO RIO TINTO PLC Materials Equity 43,082.68 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,053.56 0.04 0.01 Jul 28, 2026 5.51
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 43,049.95 0.04 0.01 Jun 15, 2026 0.52
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 43,023.26 0.04 14.05 Dec 31, 2079 4.88
MS MORGAN STANLEY Financial Institutions Equity 43,010.45 0.04 15.23 Dec 31, 2079 4.88
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 42,872.95 0.04 0.02 Jun 04, 2027 5.19
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 42,860.26 0.04 2.03 Apr 20, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,816.96 0.03 0.01 Jan 09, 2026 5.14
C CITIBANK NA Banking Fixed Income 42,813.34 0.03 0.01 Dec 04, 2026 5.46
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,768.19 0.03 0.01 Jan 29, 2027 5.23
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 42,761.14 0.03 4.87 Feb 03, 2033 13.63
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 42,695.94 0.03 0.01 Apr 05, 2027 5.10
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 42,686.91 0.03 0.02 Aug 07, 2027 6.04
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 42,589.48 0.03 3.93 Dec 31, 2079 7.38
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 42,561.94 0.03 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 42,461.72 0.03 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 42,455.87 0.03 12.95 Dec 01, 2077 5.25
NG. NATIONAL GRID PLC Utilities Equity 42,360.07 0.03 0.00 nan 0.00
CHSINC CHS INC Industrial Equity 42,254.53 0.03 1.60 Dec 31, 2079 7.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,210.08 0.03 0.02 Jan 14, 2030 5.15
DBK DEUTSCHE BANK AG Financials Equity 42,126.41 0.03 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42,086.15 0.03 -0.06 Dec 31, 2079 8.73
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 41,983.61 0.03 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 41,892.20 0.03 0.01 Feb 16, 2027 5.09
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,744.09 0.03 0.01 Mar 03, 2028 5.48
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 41,707.81 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,645.27 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41,642.95 0.03 0.01 Oct 02, 2026 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,444.27 0.03 0.01 Feb 05, 2027 5.33
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,426.52 0.03 3.44 Mar 01, 2030 4.75
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 41,412.85 0.03 2.64 Aug 25, 2028 4.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,185.99 0.03 0.01 May 14, 2027 5.10
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 41,133.61 0.03 0.00 Sep 11, 2028 5.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41,128.19 0.03 0.01 Sep 23, 2027 5.29
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41,128.19 0.03 0.02 Jan 19, 2027 5.39
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,115.55 0.03 0.01 Jun 09, 2026 4.89
KEY KEYCORP Financial Institutions Equity 40,912.92 0.03 11.99 Dec 31, 2079 5.63
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 40,882.55 0.03 0.02 May 05, 2027 4.82
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 40,651.29 0.03 3.20 Jun 01, 2031 7.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 40,579.12 0.03 0.01 Oct 05, 2026 5.26
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 40,572.48 0.03 5.73 Mar 15, 2064 6.95
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 40,537.70 0.03 0.19 Dec 31, 2079 9.57
PSA PUBLIC STORAGE Financial Institutions Equity 40,526.72 0.03 15.23 Dec 31, 2079 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,482.16 0.03 1.92 Aug 31, 2027 0.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40,454.49 0.03 0.01 Mar 09, 2026 5.52
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 40,447.27 0.03 0.01 Apr 02, 2027 5.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40,420.17 0.03 0.01 Jul 02, 2027 5.29
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 40,380.44 0.03 0.00 Jul 23, 2027 5.15
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 40,311.80 0.03 0.00 Jan 24, 2029 5.21
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 40,259.43 0.03 0.01 Jun 15, 2026 1.38
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 40,232.04 0.03 16.13 Dec 31, 2079 4.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 40,174.54 0.03 0.02 Apr 02, 2028 5.01
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 40,136.61 0.03 0.01 Jan 05, 2026 5.08
CMA COMERICA INCORPORATED Financial Institutions Equity 40,083.79 0.03 3.99 Dec 31, 2079 6.88
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 40,019.21 0.03 0.01 Jul 17, 2026 5.44
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 40,011.65 0.03 1.72 Nov 08, 2028 31.08
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 39,918.06 0.03 0.01 Aug 01, 2028 4.73
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 39,909.91 0.03 3.97 Dec 31, 2079 6.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 39,756.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,671.21 0.03 1.26 Dec 31, 2026 1.75
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 39,391.93 0.03 0.71 Jun 15, 2056 5.75
WFC WELLS FARGO BANK NA Banking Fixed Income 39,358.15 0.03 0.01 Dec 11, 2026 5.47
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 39,166.80 0.03 0.15 Dec 31, 2079 9.44
BACR BARCLAYS PLC (FRN) Banking Fixed Income 39,116.12 0.03 0.01 Mar 12, 2028 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,101.67 0.03 0.00 Jul 10, 2026 5.35
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 38,846.50 0.03 8.41 Dec 31, 2079 6.63
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 38,814.49 0.03 0.00 Feb 04, 2028 5.43
TNOTE TREASURY NOTE Treasury Fixed Income 38,778.62 0.03 3.80 Nov 30, 2029 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 38,768.50 0.03 1.95 Mar 01, 2029 6.38
KEY KEYCORP Financial Institutions Equity 38,742.17 0.03 11.80 Dec 31, 2079 5.65
INTNED ING GROEP NV Banking Fixed Income 38,722.38 0.03 0.02 Apr 01, 2027 5.44
TMUS T-MOBILE USA INC Industrial Equity 38,484.10 0.03 1.67 Sep 01, 2069 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38,478.55 0.03 0.02 Oct 22, 2025 4.84
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 38,395.46 0.03 0.00 Aug 07, 2026 5.43
TNOTE TREASURY NOTE Treasury Fixed Income 38,392.20 0.03 1.92 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 38,143.65 0.03 3.00 Oct 31, 2028 1.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38,133.57 0.03 0.01 Nov 04, 2026 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 38,091.04 0.03 2.93 Sep 30, 2028 1.25
DVA DAVITA INC 144A Industrial Fixed Income 38,061.48 0.03 3.90 Jun 01, 2030 4.63
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 37,999.91 0.03 0.01 May 14, 2027 4.89
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,927.67 0.03 0.01 Mar 06, 2028 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37,864.45 0.03 0.02 Apr 15, 2030 5.41
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 37,803.22 0.03 14.51 Dec 31, 2079 5.00
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 37,707.26 0.03 2.25 Dec 15, 2030 6.63
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 37,651.30 0.03 14.05 Apr 01, 2061 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 37,550.41 0.03 1.91 Sep 30, 2027 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37,497.80 0.03 0.01 Jul 02, 2027 5.62
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 37,470.71 0.03 0.01 May 14, 2028 5.54
TNOTE TREASURY NOTE Treasury Fixed Income 37,408.90 0.03 0.94 Aug 31, 2026 0.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 37,319.69 0.03 2.05 Sep 22, 2025 5.50
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 37,291.90 0.03 0.01 May 09, 2029 5.49
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37,286.48 0.03 0.03 Sep 10, 2029 5.42
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 37,201.53 0.03 0.96 Dec 31, 2079 3.20
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 37,180.26 0.03 2.67 Apr 15, 2029 9.29
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 37,071.45 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 37,029.10 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 37,019.16 0.03 0.00 Jan 13, 2028 5.09
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 36,984.85 0.03 0.01 Jul 26, 2028 5.39
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 36,921.06 0.03 5.87 Apr 01, 2033 6.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,847.84 0.03 3.92 Aug 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,791.59 0.03 0.03 Apr 19, 2027 4.96
TMUS T-MOBILE USA INC Industrial Equity 36,780.08 0.03 11.95 Mar 01, 2070 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 36,753.97 0.03 1.75 Jun 30, 2027 0.50
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 36,750.79 0.03 15.20 Dec 31, 2079 4.50
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 36,741.64 0.03 0.22 Dec 31, 2079 8.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 36,712.36 0.03 15.19 Sep 01, 2060 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 36,688.64 0.03 0.01 May 28, 2027 5.05
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 36,670.26 0.03 3.06 Dec 31, 2079 8.42
CG CARLYLE FINANCE LLC Financial Institutions Equity 36,631.82 0.03 13.94 May 15, 2061 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,612.78 0.03 0.01 Aug 28, 2026 5.01
TMUS T-MOBILE USA INC Industrial Equity 36,503.70 0.03 11.67 Jun 01, 2070 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,500.79 0.03 0.01 Jan 21, 2028 4.96
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 36,340.80 0.03 3.90 Dec 15, 2053 7.95
USB US BANCORP Financial Institutions Equity 36,249.29 0.03 16.41 Dec 31, 2079 4.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 36,159.60 0.03 7.57 Jan 15, 2065 7.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 36,146.19 0.03 4.12 Oct 15, 2030 4.00
DTE DTE ENERGY COMPANY Utility Equity 36,130.32 0.03 13.73 Dec 01, 2077 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 36,120.81 0.03 1.40 Feb 28, 2027 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 36,081.76 0.03 0.01 Jul 05, 2026 5.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 36,071.69 0.03 4.40 May 29, 2031 7.75
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,044.93 0.03 4.11 Feb 01, 2037 1.50
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 36,007.71 0.03 0.00 Apr 12, 2028 5.09
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 35,993.26 0.03 0.01 Dec 10, 2025 5.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 35,978.81 0.03 0.02 Jan 14, 2028 4.83
NWG NATWEST GROUP PLC Financials Equity 35,900.43 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 35,833.62 0.03 4.46 Feb 01, 2031 4.25
9984 SOFTBANK GROUP CORP Communication Equity 35,831.95 0.03 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Utility Equity 35,808.18 0.03 14.75 Sep 01, 2066 4.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 35,801.01 0.03 1.83 Sep 17, 2027 4.34
TNOTE TREASURY NOTE Treasury Fixed Income 35,779.74 0.03 3.65 Aug 31, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 35,774.72 0.03 0.00 Jan 12, 2027 5.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35,734.98 0.03 0.01 Sep 24, 2027 5.40
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 35,660.93 0.03 0.00 Jan 12, 2029 5.26
INTNED ING GROEP NV FRN Banking Fixed Income 35,633.84 0.03 0.00 Mar 25, 2029 5.40
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,511.02 0.03 0.01 Jul 28, 2027 5.43
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,455.03 0.03 0.02 Dec 07, 2026 5.61
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 35,447.80 0.03 0.01 Jun 10, 2026 5.21
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,430.47 0.03 1.89 Oct 01, 2029 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,404.45 0.03 0.01 Jun 12, 2028 5.13
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 35,372.57 0.03 14.21 Dec 31, 2079 4.55
DISH DISH DBS CORP 144A Industrial Fixed Income 35,208.33 0.03 1.15 Dec 01, 2026 5.25
BPCEGP BPCE SA 144A Banking Fixed Income 35,151.59 0.03 0.01 Sep 25, 2025 5.33
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35,122.69 0.03 0.01 Feb 13, 2026 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,063.31 0.03 1.29 Feb 01, 2028 5.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 34,947.94 0.03 0.26 Jul 01, 2079 8.56
LI KLEPIERRE REIT SA Real Estate Equity 34,901.19 0.03 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 34,797.58 0.03 0.02 May 17, 2029 5.51
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 34,792.16 0.03 0.02 Mar 14, 2028 1.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 34,690.53 0.03 4.63 May 31, 2033 6.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 34,651.43 0.03 15.66 Dec 31, 2079 4.75
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 34,631.41 0.03 0.00 Oct 22, 2028 5.22
CHTR CCO HOLDINGS LLC Corporates Fixed Income 34,597.85 0.03 5.16 May 01, 2032 4.50
C CITIBANK NA Banking Fixed Income 34,568.20 0.03 0.02 May 29, 2030 5.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34,508.59 0.03 0.03 Jul 13, 2026 5.66
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 34,457.14 0.03 8.10 Feb 28, 2048 8.75
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 34,335.20 0.03 0.01 Apr 12, 2029 4.42
BMO BANK OF MONTREAL MTN Banking Fixed Income 34,309.92 0.03 0.00 Jun 05, 2026 6.14
ULTI UKG INC 144A Corporates Fixed Income 34,290.73 0.03 2.61 Feb 01, 2031 6.88
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 34,277.41 0.03 0.01 Sep 22, 2027 5.19
BN DANONE SA Consumer Staples Equity 34,263.60 0.03 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 34,250.31 0.03 0.01 Apr 09, 2027 5.10
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 34,246.93 0.03 0.15 Dec 31, 2079 6.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 34,121.06 0.03 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 34,024.54 0.03 0.00 May 26, 2028 5.06
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 33,914.37 0.03 0.01 Feb 16, 2028 5.53
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,914.37 0.03 0.01 Oct 17, 2029 5.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 33,908.58 0.03 3.10 Jan 01, 2029 0.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 33,895.51 0.03 15.36 Dec 31, 2079 4.20
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,827.05 0.03 0.64 Apr 15, 2027 7.88
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 33,787.93 0.03 0.00 Sep 11, 2027 5.35
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 33,771.31 0.03 0.79 Jun 01, 2028 8.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,764.45 0.03 0.01 Oct 21, 2027 5.28
CUBE CUBESMART REIT Real Estate Equity 33,729.04 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33,722.99 0.03 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33,638.02 0.03 0.01 Oct 05, 2026 5.08
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 33,638.02 0.03 0.01 Feb 05, 2027 0.00
UCG UNICREDIT Financials Equity 33,626.88 0.03 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 33,536.96 0.03 2.80 Dec 01, 2028 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 33,506.17 0.03 0.02 Jan 05, 2028 6.01
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 33,491.72 0.03 2.40 Feb 15, 2030 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33,470.05 0.03 0.01 Jul 15, 2026 4.86
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 33,406.82 0.03 2.29 Dec 31, 2079 6.88
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 33,355.59 0.03 7.27 Oct 20, 2051 2.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 33,284.36 0.03 1.16 Jan 01, 2027 10.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 33,273.99 0.03 4.85 Aug 12, 2031 6.95
CVNA CARVANA CO 144A Corporates Fixed Income 33,233.05 0.03 3.02 Jun 01, 2031 9.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,179.26 0.03 0.01 Mar 19, 2027 5.41
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,106.65 0.03 0.27 Dec 31, 2079 9.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,083.53 0.03 0.01 Apr 27, 2026 5.03
PBI PITNEY BOWES INC Industrial Equity 33,055.40 0.03 8.56 Mar 07, 2043 6.70
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 32,973.35 0.03 0.01 Feb 08, 2028 6.40
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 32,966.13 0.03 0.01 Feb 24, 2028 5.49
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32,966.13 0.03 0.01 Jun 11, 2027 5.09
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 32,930.94 0.03 15.87 Dec 31, 2079 4.70
EIX SCE TRUST VI Financial Institutions Equity 32,912.63 0.03 13.12 Dec 31, 2079 5.00
SPLS STAPLES INC 144A Industrial Fixed Income 32,893.75 0.03 3.11 Sep 01, 2029 10.75
USB US BANCORP Financial Institutions Equity 32,870.54 0.03 16.38 Dec 31, 2079 3.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 32,840.76 0.03 6.15 Feb 28, 2035 8.88
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 32,794.54 0.03 0.01 Oct 30, 2026 5.54
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 32,775.27 0.03 7.27 Dec 20, 2051 2.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 32,759.51 0.03 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 32,730.15 0.03 4.27 Sep 17, 2030 4.81
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 32,725.91 0.03 0.02 Jan 10, 2029 5.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 32,720.49 0.03 0.02 Sep 14, 2026 1.15
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 32,706.04 0.03 0.02 Jul 13, 2026 5.83
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32,686.17 0.03 0.01 May 13, 2026 5.03
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32,657.28 0.03 0.01 Dec 17, 2029 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,646.44 0.03 0.00 Sep 10, 2027 5.22
SREN SWISS RE AG Financials Equity 32,578.11 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,507.36 0.03 0.01 Jul 20, 2026 5.52
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32,451.37 0.03 0.02 Jun 11, 2027 5.02
ULVR UNILEVER PLC Consumer Staples Equity 32,441.76 0.03 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 32,379.13 0.03 0.00 Mar 18, 2027 5.14
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 32,297.85 0.03 0.00 Jun 18, 2028 4.99
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32,297.85 0.03 0.01 Nov 15, 2027 5.22
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 32,274.37 0.03 0.01 Oct 16, 2028 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 32,265.34 0.03 0.00 Mar 31, 2028 5.30
9433 KDDI CORP Communication Equity 32,247.74 0.03 0.00 nan 0.00
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 32,240.91 0.03 5.73 Dec 31, 2079 1.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 32,227.41 0.03 0.01 Mar 05, 2027 5.29
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 32,156.97 0.03 0.01 Mar 15, 2027 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32,133.49 0.03 -0.01 Jun 13, 2028 0.65
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 32,093.89 0.03 7.39 May 28, 2042 9.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32,055.82 0.03 0.01 Jan 20, 2026 4.97
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 32,048.60 0.03 0.01 Apr 09, 2026 4.93
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 32,048.60 0.03 0.00 Jan 31, 2028 5.19
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 32,046.25 0.03 0.00 nan 0.00
WBD WARNERMEDIA HLDG Corporates Fixed Income 32,019.09 0.03 5.57 Mar 15, 2032 4.28
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 32,016.09 0.03 0.01 May 22, 2029 5.80
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 32,012.87 0.03 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 31,954.68 0.03 0.02 Mar 03, 2029 5.41
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,870.55 0.03 0.08 Oct 01, 2028 6.13
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 31,803.44 0.03 3.85 Jan 01, 2031 10.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 31,759.51 0.03 5.59 Aug 12, 2032 6.15
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 31,746.19 0.03 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,723.49 0.03 0.02 Mar 27, 2030 5.72
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 31,666.54 0.03 2.43 Feb 15, 2031 7.88
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31,648.98 0.03 7.72 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,643.36 0.03 1.49 Apr 15, 2027 4.50
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 31,640.57 0.03 3.93 Dec 31, 2079 7.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,543.90 0.03 0.69 Aug 15, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,441.73 0.03 0.01 Mar 25, 2027 5.36
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 31,396.57 0.03 0.01 Mar 21, 2030 5.01
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 31,369.48 0.03 0.01 Dec 03, 2028 5.71
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 31,294.22 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 31,252.59 0.03 3.68 Mar 10, 2055 7.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 31,237.12 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,221.37 0.03 0.00 Oct 18, 2028 5.30
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 31,184.11 0.03 2.65 Jan 01, 2029 10.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,163.58 0.03 0.02 Feb 23, 2027 4.86
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 31,109.78 0.03 -0.37 Dec 31, 2079 10.35
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 31,107.59 0.03 0.01 Jan 09, 2026 5.14
1299 AIA GROUP LTD Financials Equity 31,089.64 0.03 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 31,084.04 0.03 2.98 Apr 15, 2029 9.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 31,032.30 0.03 1.33 Jun 01, 2031 8.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,020.89 0.03 0.01 Nov 02, 2026 5.07
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 30,964.90 0.03 0.01 Aug 01, 2029 5.45
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 30,943.22 0.03 0.01 Mar 11, 2027 5.27
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,933.04 0.03 2.88 Apr 04, 2079 7.00
NDA FI NORDEA BANK Financials Equity 30,884.21 0.03 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,856.53 0.03 0.00 Jul 20, 2029 5.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30,831.24 0.03 0.01 Jun 28, 2027 5.31
NTT NTT FINANCE CORP 144A Communications Fixed Income 30,814.99 0.03 0.06 Jul 16, 2030 5.67
EIX SCE TRUST VIII Utility Equity 30,811.44 0.03 9.42 Dec 31, 2079 6.95
BRL BRL CASH Cash and/or Derivatives Cash 30,804.22 0.03 0.00 nan 0.00
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 30,804.12 0.03 16.07 Dec 31, 2079 4.25
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 30,797.87 0.03 1.88 Jan 15, 2031 7.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 30,693.97 0.03 0.02 Sep 30, 2027 5.27
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 30,690.65 0.03 3.42 Oct 01, 2031 8.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 30,654.03 0.03 1.83 Sep 01, 2062 5.95
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 30,646.71 0.03 12.59 Dec 31, 2079 5.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 30,571.67 0.02 6.09 Dec 31, 2079 7.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 30,553.09 0.02 0.01 Jun 15, 2026 1.24
SATS ECHOSTAR CORP Corporates Fixed Income 30,498.01 0.02 2.20 Nov 30, 2030 6.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 30,475.07 0.02 3.60 Jan 31, 2030 8.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 30,473.24 0.02 3.06 May 31, 2029 8.50
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,393.25 0.02 7.72 Apr 01, 2051 2.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 30,389.65 0.02 4.61 Feb 09, 2033 13.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 30,345.71 0.02 2.66 Oct 22, 2028 6.75
EIX SCE TRUST IV Utility Equity 30,337.39 0.02 -0.44 Dec 31, 2079 5.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 30,334.59 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 30,334.45 0.02 2.79 Jan 15, 2032 10.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,299.08 0.02 1.59 Jun 15, 2030 6.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 30,262.73 0.02 6.18 Nov 23, 2034 7.75
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 30,178.15 0.02 14.25 Dec 31, 2079 5.20
GLE SOCIETE GENERALE SA Financials Equity 30,129.76 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 30,014.99 0.02 8.32 Nov 13, 2042 7.75
CRWV COREWEAVE INC 144A Industrial Fixed Income 29,879.40 0.02 3.25 Jun 01, 2030 9.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 29,866.75 0.02 0.01 Jan 23, 2027 5.49
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 29,854.11 0.02 0.01 Dec 16, 2026 4.84
RF REGIONS FINL DRC CORP Financial Institutions Equity 29,810.26 0.02 15.84 Dec 31, 2079 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 29,805.34 0.02 0.01 Mar 14, 2028 0.84
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 29,760.84 0.02 0.15 Dec 31, 2079 6.63
NGL NGL ENERGY PARTNERS LP Industrial Equity 29,735.21 0.02 -0.29 Dec 31, 2079 11.79
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29,716.84 0.02 0.01 Dec 20, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,686.13 0.02 0.01 Jan 08, 2027 5.86
OGN ORGANON & CO 144A Industrial Fixed Income 29,681.41 0.02 2.22 Apr 30, 2028 4.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,663.15 0.02 1.55 Feb 15, 2030 7.00
NWG NATWEST GROUP PLC Banking Fixed Income 29,630.14 0.02 0.02 Mar 01, 2028 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 29,622.92 0.02 0.01 Mar 02, 2026 5.25
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 29,530.22 0.02 2.25 Mar 01, 2033 6.63
UMH UMH PROPERTIES INC Financial Institutions Equity 29,522.90 0.02 8.90 Dec 31, 2079 6.38
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29,477.14 0.02 13.51 Dec 31, 2079 5.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 29,467.99 0.02 8.84 Dec 31, 2079 5.38
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 29,460.36 0.02 0.01 Apr 13, 2029 5.77
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,408.27 0.02 3.44 Oct 01, 2035 2.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 29,404.81 0.02 11.23 Jun 19, 2053 7.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29,373.67 0.02 0.01 Mar 03, 2027 5.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29,337.54 0.02 0.01 Mar 13, 2026 0.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 29,324.26 0.02 4.76 Mar 31, 2032 8.25
NNN NNN REIT INC Real Estate Equity 29,227.54 0.02 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 29,205.07 0.02 2.61 Apr 15, 2056 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 29,184.02 0.02 0.01 Jun 04, 2026 5.03
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 29,170.78 0.02 2.25 Sep 15, 2029 9.00
PSA PUBLIC STORAGE Financial Institutions Equity 29,112.91 0.02 15.19 Dec 31, 2079 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,103.47 0.02 1.12 Nov 15, 2026 4.63
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 29,083.24 0.02 6.88 Aug 12, 2034 5.40
UNM UNUM GROUP Financial Institutions Equity 28,999.43 0.02 6.35 Jun 15, 2058 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,952.83 0.02 0.02 Jan 13, 2026 5.79
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,867.94 0.02 0.01 Sep 29, 2026 5.19
ADC AGREE REALTY REIT CORP Real Estate Equity 28,860.01 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 28,834.28 0.02 7.95 Aug 12, 2037 6.90
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 28,799.31 0.02 0.00 Jan 09, 2029 5.49
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,692.72 0.02 6.72 Jan 31, 2037 8.50
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 28,690.94 0.02 0.02 Mar 15, 2028 1.85
TDG TRANSDIGM INC 144A Corporates Fixed Income 28,680.71 0.02 3.08 Mar 01, 2032 6.63
EIX SCE TRUST V Financial Institutions Equity 28,538.19 0.02 0.37 Dec 31, 2079 5.45
BAC MERRILL LYNCH & CO INC Banking Fixed Income 28,537.41 0.02 0.25 Sep 15, 2026 5.06
VOYA VOYA FINANCIAL INC Financial Institutions Equity 28,514.40 0.02 3.56 Dec 31, 2079 5.35
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 28,500.51 0.02 6.19 Oct 25, 2033 6.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 28,476.67 0.02 2.40 May 15, 2029 4.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 28,476.61 0.02 1.32 Feb 15, 2027 11.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 28,451.73 0.02 1.52 Feb 01, 2032 9.88
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 28,425.43 0.02 0.01 Jun 04, 2027 5.66
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28,405.56 0.02 0.01 Dec 17, 2026 4.99
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 28,360.86 0.02 3.95 Apr 30, 2032 6.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 28,358.95 0.02 7.56 Jul 25, 2046 11.50
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 28,351.50 0.02 8.67 Dec 31, 2079 7.15
VOLV B VOLVO CLASS B Industrials Equity 28,319.34 0.02 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28,265.48 0.02 0.15 Dec 31, 2079 10.11
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,264.68 0.02 0.01 Jan 08, 2027 4.83
VCX VICINITY CENTRES Real Estate Equity 28,260.03 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 28,259.98 0.02 13.34 Dec 31, 2079 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,246.62 0.02 0.02 Sep 25, 2027 5.33
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 28,154.51 0.02 0.00 Nov 15, 2027 4.93
UNIT UNITI GROUP LP 144A Industrial Fixed Income 28,092.38 0.02 0.49 Feb 15, 2028 10.50
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 28,041.29 0.02 6.97 Jul 20, 2051 2.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 28,036.54 0.02 1.07 May 01, 2029 6.00
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 28,015.43 0.02 0.01 Jan 27, 2027 5.18
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 28,002.79 0.02 0.01 May 08, 2027 5.84
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 27,977.58 0.02 4.35 Sep 01, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27,950.41 0.02 0.03 Mar 06, 2026 4.82
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,937.77 0.02 0.01 Aug 28, 2026 4.97
BAS BASF N Materials Equity 27,898.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,882.51 0.02 1.95 Oct 15, 2027 3.88
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 27,786.05 0.02 0.00 Jun 08, 2026 5.19
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27,748.12 0.02 0.01 Jan 21, 2027 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 27,735.47 0.02 0.01 Sep 15, 2026 0.28
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 27,697.46 0.02 1.79 Jul 31, 2027 3.88
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 27,623.49 0.02 0.01 Aug 03, 2028 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,590.98 0.02 0.01 Mar 12, 2027 5.95
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 27,567.50 0.02 0.00 Jan 07, 2027 4.74
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 27,552.29 0.02 1.15 Dec 21, 2026 10.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,541.04 0.02 2.38 Jul 15, 2028 4.00
TENINC TENNECO LLC 144A Industrial Fixed Income 27,518.97 0.02 1.36 Nov 17, 2028 8.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 27,510.18 0.02 1.60 May 06, 2027 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,400.35 0.02 9.48 Jul 31, 2053 8.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 27,385.71 0.02 5.97 Aug 14, 2033 7.18
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 27,380.82 0.02 6.02 Aug 12, 2033 7.30
PSA PUBLIC STORAGE Financial Institutions Equity 27,368.62 0.02 9.56 Dec 31, 2079 5.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 27,352.57 0.02 0.01 Jan 14, 2028 5.33
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 27,330.89 0.02 0.01 Aug 16, 2027 5.15
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 27,302.00 0.02 0.01 Feb 04, 2028 5.19
TNOTE TREASURY NOTE Treasury Fixed Income 27,292.90 0.02 2.61 May 31, 2028 1.25
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 27,260.45 0.02 0.00 Mar 03, 2028 4.91
VNO VORNADO REALTY TRUST REIT Real Estate Equity 27,142.03 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,115.96 0.02 0.00 Feb 14, 2029 5.29
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27,105.06 0.02 10.07 Sep 15, 2058 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27,088.87 0.02 0.01 Feb 13, 2026 4.77
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,081.64 0.02 0.01 Jan 12, 2026 5.28
9434 SOFTBANK CORP Communication Equity 27,069.94 0.02 0.00 nan 0.00
STT STATE STREET CORP (FRN) Banking Fixed Income 27,054.55 0.02 0.01 Aug 03, 2026 5.22
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 27,037.86 0.02 3.74 Sep 20, 2031 9.88
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 27,034.68 0.02 0.01 Oct 30, 2026 5.82
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,032.91 0.02 3.79 May 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,973.60 0.02 2.49 May 15, 2028 3.75
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 26,971.47 0.02 0.02 Oct 16, 2026 5.05
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26,967.22 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 26,951.60 0.02 0.01 Dec 11, 2026 7.76
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 26,883.59 0.02 0.35 Dec 31, 2079 4.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 26,881.76 0.02 0.00 Mar 30, 2059 5.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 26,874.12 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 26,867.66 0.02 2.94 Mar 01, 2029 8.50
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,854.27 0.02 7.72 Nov 01, 2051 2.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 26,849.96 0.02 2.33 Apr 28, 2028 6.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,841.16 0.02 3.83 May 01, 2036 2.50
CMS CMS ENERGY CORPORATION Utility Equity 26,823.19 0.02 7.86 Oct 15, 2078 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 26,805.30 0.02 0.01 Feb 16, 2028 5.66
HOLN HOLCIM LTD AG Materials Equity 26,803.84 0.02 0.00 nan 0.00
MCFE MCAFEE CORP 144A Industrial Fixed Income 26,757.68 0.02 3.48 Feb 15, 2030 7.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 26,709.74 0.02 4.09 Oct 16, 2025 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 26,688.31 0.02 0.29 Sep 30, 2027 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26,684.09 0.02 8.79 Dec 31, 2079 6.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 26,682.26 0.02 13.52 Oct 16, 2080 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26,673.45 0.02 0.01 Jul 15, 2027 5.49
WSTP WESTPAC BANKING CORP Banking Fixed Income 26,622.88 0.02 0.01 Jun 03, 2026 4.91
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,611.35 0.02 7.66 Jul 01, 2051 2.00
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 26,593.98 0.02 0.01 Mar 06, 2028 5.54
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 26,510.89 0.02 0.01 Nov 05, 2026 5.93
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26,444.07 0.02 0.00 Nov 18, 2027 4.89
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26,442.23 0.02 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 26,413.04 0.02 0.00 nan 0.00
CCL CARNIVAL CORP 144A Corporates Fixed Income 26,410.89 0.02 4.17 Feb 15, 2033 6.13
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 26,410.02 0.02 7.37 Mar 01, 2035 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26,409.75 0.02 0.02 Mar 03, 2026 4.95
CVX CHEVRON USA INC Energy Fixed Income 26,404.33 0.02 0.01 Feb 26, 2027 4.80
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 26,340.02 0.02 3.69 Feb 15, 2031 10.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,317.63 0.02 0.01 Jan 19, 2028 6.02
MFA MFA FINANCIAL INC Financial Institutions Equity 26,204.55 0.02 -0.38 Dec 31, 2079 9.90
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 26,203.72 0.02 4.31 Aug 01, 2033 6.38
DHL DEUTSCHE POST AG Industrials Equity 26,154.51 0.02 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26,149.66 0.02 0.01 Feb 05, 2027 5.17
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,104.96 0.02 3.35 Feb 01, 2036 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,092.34 0.02 4.32 Mar 01, 2037 1.50
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 26,014.72 0.02 2.67 Jun 30, 2032 8.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26,008.78 0.02 0.02 Jun 23, 2027 5.49
BACR BARCLAYS PLC (FRN) Banking Fixed Income 25,936.53 0.02 0.01 Sep 13, 2027 1.88
CTRE CARETRUST REIT INC Real Estate Equity 25,933.73 0.02 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 25,915.36 0.02 16.41 Dec 31, 2079 4.75
WRB WR BERKLEY CORPORATION Financial Institutions Equity 25,891.56 0.02 13.25 Dec 30, 2059 5.10
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,885.03 0.02 3.06 Aug 01, 2030 6.13
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 25,856.61 0.02 2.53 Jan 31, 2032 7.38
GLEN GLENCORE PLC Materials Equity 25,833.75 0.02 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 25,832.99 0.02 11.61 Dec 31, 2079 6.50
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 25,805.73 0.02 3.88 Jul 01, 2032 9.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 25,784.58 0.02 3.51 Jul 25, 2029 4.75
GPT GPT GROUP STAPLED UNITS Real Estate Equity 25,749.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,665.55 0.02 2.53 Apr 30, 2028 1.25
PSA PUBLIC STORAGE Financial Institutions Equity 25,655.45 0.02 15.20 Dec 31, 2079 5.05
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 25,613.12 0.02 3.45 May 23, 2029 2.00
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 25,611.53 0.02 15.08 Dec 31, 2079 4.88
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 25,577.11 0.02 0.01 Nov 15, 2028 5.67
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 25,569.88 0.02 0.01 Feb 16, 2028 5.44
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 25,532.82 0.02 0.52 Dec 31, 2079 6.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,509.03 0.02 8.66 Dec 31, 2079 6.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 25,488.61 0.02 0.01 Mar 25, 2027 5.64
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 25,479.57 0.02 0.01 Mar 06, 2028 5.17
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,474.16 0.02 0.01 Apr 02, 2026 5.30
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 25,401.91 0.02 0.01 Oct 22, 2027 5.08
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 25,390.06 0.02 8.85 Dec 31, 2079 7.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,387.46 0.02 0.01 May 27, 2027 4.97
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 25,375.42 0.02 10.78 Dec 31, 2079 8.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25,342.31 0.02 0.01 Mar 27, 2026 5.03
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,318.83 0.02 0.01 Jul 09, 2027 5.24
TNOTE TREASURY NOTE Treasury Fixed Income 25,299.08 0.02 1.74 Jul 15, 2027 4.38
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 25,272.44 0.02 4.39 Aug 01, 2032 8.63
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 25,266.45 0.02 0.01 Nov 19, 2028 5.41
C CITIGROUP INC (FRN) Banking Fixed Income 25,230.32 0.02 0.01 May 07, 2028 5.52
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,228.52 0.02 0.01 Nov 13, 2026 5.11
WSTP WESTPAC BANKING CORP Banking Fixed Income 25,205.04 0.02 0.01 Apr 16, 2026 4.78
SO GEORGIA POWER COMPANY Utility Equity 25,183.23 0.02 14.35 Oct 01, 2077 5.00
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 25,168.91 0.02 0.01 Jan 07, 2027 5.19
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,102.09 0.02 0.01 Apr 04, 2027 5.42
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 25,088.06 0.02 12.57 Dec 31, 2079 5.75
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 25,055.13 0.02 0.00 Jul 21, 2028 5.21
TNOTE TREASURY NOTE Treasury Fixed Income 25,017.88 0.02 1.42 Feb 28, 2027 1.13
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 25,011.18 0.02 11.47 Dec 31, 2079 4.75
CABK CAIXABANK SA Financials Equity 24,986.20 0.02 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,957.59 0.02 0.02 Jul 15, 2027 5.04
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,950.46 0.02 6.51 Oct 07, 2034 6.79
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,911.66 0.02 2.75 Jan 31, 2029 11.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,889.40 0.02 0.68 Sep 22, 2025 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 24,865.48 0.02 0.01 May 18, 2026 5.26
MMC MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 24,814.91 0.02 0.01 Nov 08, 2027 5.07
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 24,779.00 0.02 8.49 Aug 12, 2039 7.60
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 24,758.60 0.02 9.30 Aug 01, 2042 5.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 24,669.91 0.02 4.69 Jun 30, 2033 6.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 24,664.99 0.02 0.01 Jan 29, 2026 4.92
SR SPIRE INC Utility Equity 24,657.93 0.02 0.38 Dec 31, 2079 5.90
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 24,646.93 0.02 0.02 Mar 20, 2029 6.03
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 24,584.72 0.02 14.10 Dec 31, 2079 5.15
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 24,544.40 0.02 0.00 nan 0.00
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 24,540.80 0.02 1.36 Dec 31, 2079 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,483.67 0.02 7.20 May 23, 2036 7.54
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 24,371.88 0.02 0.00 nan 0.00
TVA TENN VALLEY AUTHORITY Agency Equity 24,330.31 0.02 0.19 Jun 01, 2028 2.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 24,267.64 0.02 0.01 May 17, 2027 5.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 24,180.52 0.02 0.00 nan 0.00
OZK BANK OZK Financial Institutions Equity 24,180.22 0.02 14.17 Dec 31, 2079 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,171.91 0.02 0.00 Mar 06, 2028 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 24,126.76 0.02 0.00 Jul 25, 2028 4.41
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24,070.77 0.02 0.01 Apr 25, 2028 5.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,035.79 0.02 1.37 Mar 04, 2027 5.50
VNO VORNADO REALTY TRUST Financial Institutions Equity 24,024.65 0.02 13.09 Dec 31, 2079 5.25
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 24,015.24 0.02 3.70 Nov 20, 2054 5.00
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24,002.96 0.02 3.89 Feb 01, 2032 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,984.38 0.02 8.61 May 15, 2064 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,885.08 0.02 6.19 Apr 08, 2034 7.10
ENGI ENGIE SA Utilities Equity 23,883.97 0.02 0.00 nan 0.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,882.79 0.02 2.51 Aug 08, 2028 5.40
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 23,870.28 0.02 0.00 Jan 28, 2028 5.18
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 23,865.55 0.02 3.45 Apr 01, 2029 0.00
STAN STANDARD CHARTERED PLC Financials Equity 23,860.54 0.02 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 23,857.64 0.02 0.02 Apr 23, 2029 5.73
BMO BANK OF MONTREAL MTN Banking Fixed Income 23,854.03 0.02 0.01 Sep 15, 2026 0.62
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 23,847.11 0.02 13.88 Dec 31, 2079 5.25
TSCO TESCO PLC Consumer Staples Equity 23,792.06 0.02 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23,779.39 0.02 -0.83 Dec 31, 2079 7.75
XYZ BLOCK INC Corporates Fixed Income 23,728.55 0.02 3.02 May 15, 2032 6.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 23,710.56 0.02 3.82 Jan 25, 2030 5.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 23,707.19 0.02 1.56 Apr 01, 2029 6.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 23,630.43 0.02 2.71 Jun 15, 2030 7.00
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 23,630.06 0.02 0.01 Oct 19, 2027 6.34
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 23,628.20 0.02 2.74 Aug 15, 2028 3.63
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 23,626.82 0.02 0.42 Jul 15, 2027 5.63
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 23,587.84 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,552.40 0.02 0.01 Jul 09, 2027 5.08
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 23,535.96 0.02 9.88 Dec 31, 2079 5.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 23,526.90 0.02 1.55 Jun 03, 2027 7.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,472.92 0.02 0.01 Aug 27, 2026 5.41
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,446.96 0.02 7.51 Dec 19, 2036 7.41
AAL ANGLO AMERICAN PLC Materials Equity 23,440.07 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 23,438.61 0.02 0.00 Apr 23, 2028 4.41
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 23,423.24 0.02 5.50 Dec 31, 2079 9.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,409.66 0.02 1.27 Dec 31, 2079 7.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,362.75 0.02 0.01 Sep 10, 2026 4.99
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,292.59 0.02 5.39 Aug 22, 2032 7.26
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,271.84 0.02 5.52 May 26, 2033 7.50
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,270.56 0.02 -0.15 Dec 31, 2079 9.59
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 23,265.13 0.02 10.63 Jan 01, 2043 6.00
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 23,255.92 0.02 9.60 Dec 15, 2043 6.00
ETR ENTERGY LOUISIANA LLC Utility Equity 23,254.09 0.02 14.67 Sep 01, 2066 4.88
2914 JAPAN TOBACCO INC Consumer Staples Equity 23,231.03 0.02 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 23,153.23 0.02 0.01 Mar 01, 2028 5.33
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23,149.76 0.02 0.06 Dec 31, 2079 8.91
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 23,104.00 0.02 12.66 Dec 31, 2079 5.63
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 23,070.15 0.02 0.00 Apr 23, 2027 5.11
CCL CARNIVAL CORP 144A Corporates Fixed Income 23,063.42 0.02 5.56 Aug 01, 2032 5.75
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 23,017.98 0.02 13.28 Dec 31, 2079 4.63
ETR ENTERGY MISSISSIPPI INC Utility Equity 23,010.66 0.02 14.52 Oct 01, 2066 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 23,005.13 0.02 0.01 Mar 25, 2027 5.43
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,995.43 0.02 3.06 Apr 18, 2029 7.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,992.16 0.02 2.52 Sep 30, 2028 11.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 22,979.84 0.02 0.02 Oct 23, 2026 5.06
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 22,932.57 0.02 3.43 Aug 15, 2032 6.75
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 22,922.04 0.02 0.00 Feb 11, 2028 4.98
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 22,897.19 0.02 7.23 Jan 31, 2040 9.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,866.24 0.02 2.12 Dec 15, 2027 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 22,866.05 0.02 0.01 May 23, 2029 5.47
MA MASTERCARD INC Technology Fixed Income 22,828.12 0.02 0.00 Mar 15, 2028 0.44
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 22,825.58 0.02 3.13 Apr 15, 2029 4.75
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 22,815.48 0.02 0.02 Mar 20, 2028 6.42
STT STATE STREET CORP (FRN) Banking Fixed Income 22,759.49 0.02 0.00 Oct 22, 2027 5.01
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,758.92 0.02 0.42 Aug 15, 2028 8.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,732.44 0.02 7.86 Jul 24, 2037 7.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 22,721.94 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 22,719.64 0.02 13.07 Dec 31, 2079 5.25
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 22,711.35 0.02 0.61 Oct 01, 2028 8.38
BC BRUNSWICK CORPORATION Industrial Equity 22,694.01 0.02 2.50 Apr 15, 2049 6.38
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 22,664.73 0.02 12.52 Dec 31, 2079 5.40
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 22,643.62 0.02 0.12 Apr 30, 2030 8.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22,625.83 0.02 0.01 Dec 09, 2026 5.20
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 22,571.25 0.02 0.78 Jul 15, 2027 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,565.62 0.02 0.76 Jan 15, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,542.75 0.02 0.01 Jan 05, 2027 4.77
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,516.89 0.02 1.98 Jul 15, 2028 4.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 22,444.43 0.02 7.71 Jan 31, 2044 8.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,418.53 0.02 3.34 Jan 30, 2030 4.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 22,414.64 0.02 3.43 Aug 15, 2029 5.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,407.82 0.02 3.78 Jul 15, 2030 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 22,353.10 0.02 0.01 Mar 06, 2028 5.54
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 22,352.85 0.02 6.27 Jan 15, 2034 6.50
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 22,344.82 0.02 7.51 Mar 20, 2052 2.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 22,307.42 0.02 6.53 Jan 15, 2034 4.25
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 22,305.99 0.02 7.28 Dec 31, 2079 7.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 22,304.34 0.02 0.02 Apr 25, 2029 5.70
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 22,282.12 0.02 7.67 Oct 26, 2050 7.25
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,250.35 0.02 6.86 Oct 01, 2051 3.00
PETM PETSMART LLC 144A Corporates Fixed Income 22,209.28 0.02 4.84 Sep 15, 2032 7.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 22,194.34 0.02 0.19 Dec 31, 2079 6.75
ECOPET ECOPETROL SA Agency Fixed Income 22,184.72 0.02 3.77 Apr 29, 2030 6.88
WRB WR BERKLEY CORPORATION Financial Institutions Equity 22,133.94 0.02 15.07 Mar 30, 2061 4.13
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,111.88 0.02 3.06 Feb 12, 2029 5.94
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 22,091.48 0.02 1.05 Apr 01, 2029 9.50
SF STIFEL FINANCIAL CORP Financial Institutions Equity 22,082.69 0.02 15.24 Dec 31, 2079 4.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 22,080.37 0.02 0.02 Sep 30, 2027 4.99
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 22,065.92 0.02 0.01 Mar 30, 2029 5.42
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 22,062.56 0.02 0.00 Dec 31, 2079 7.50
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 22,062.31 0.02 0.05 Feb 02, 2029 5.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,053.71 0.02 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 22,044.35 0.02 0.36 Jan 01, 2030 7.50
GL GLOBE LIFE INC Financial Institutions Equity 22,020.46 0.02 13.90 Jun 15, 2061 4.25
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,018.75 0.02 2.49 Sep 01, 2029 9.38
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 22,009.93 0.02 0.00 Sep 15, 2027 1.35
PRU PRUDENTIAL PLC Financials Equity 21,967.22 0.02 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 21,948.52 0.02 0.00 Jul 06, 2028 5.13
DGE DIAGEO PLC Consumer Staples Equity 21,881.32 0.02 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 21,869.45 0.02 3.27 Jul 15, 2033 10.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,824.60 0.02 2.20 Jun 01, 2029 5.38
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 21,814.86 0.02 0.01 May 08, 2026 5.22
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 21,808.67 0.02 6.97 May 20, 2051 2.50
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,787.77 0.02 0.00 Jul 02, 2027 5.40
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 21,775.13 0.02 0.01 Mar 21, 2028 5.32
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21,769.71 0.02 0.01 Aug 13, 2027 5.29
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,756.89 0.02 3.47 Dec 31, 2079 6.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 21,686.17 0.02 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 21,683.53 0.02 5.22 Oct 22, 2031 3.25
ENI ENI Energy Equity 21,676.49 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 21,671.90 0.02 0.00 nan 0.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 21,631.79 0.02 1.91 Apr 15, 2030 8.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 21,617.39 0.02 2.52 Jan 15, 2030 7.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 21,612.05 0.02 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,571.03 0.02 0.01 Apr 28, 2028 5.22
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,563.93 0.02 3.75 Oct 25, 2029 2.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,547.46 0.02 4.77 Jul 12, 2031 6.10
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 21,535.43 0.02 6.23 Dec 31, 2079 8.25
PNC PNC BANK NA (FRN) MTN Banking Fixed Income 21,518.65 0.02 0.01 Jan 15, 2027 4.86
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 21,509.62 0.02 -0.01 Jan 07, 2030 5.65
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,507.97 0.02 1.53 Mar 31, 2028 4.75
TRNO TERRENO REALTY REIT CORP Real Estate Equity 21,494.81 0.02 0.00 nan 0.00
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 21,478.73 0.02 2.91 Aug 15, 2032 7.25
CRWV COREWEAVE INC 144A Corporates Fixed Income 21,464.19 0.02 3.86 Feb 01, 2031 9.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 21,423.73 0.02 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 21,413.90 0.02 0.01 Mar 19, 2027 5.11
PCG PG&E CORPORATION Utility Fixed Income 21,413.72 0.02 3.67 Mar 15, 2055 7.38
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 21,384.78 0.02 2.26 Jan 15, 2029 4.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 21,349.51 0.02 0.62 Nov 15, 2028 9.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 21,339.31 0.02 1.95 Jan 15, 2028 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,327.20 0.02 0.01 Jan 13, 2028 5.20
CVX CHEVRON USA INC Energy Fixed Income 21,319.98 0.02 0.00 Feb 26, 2028 4.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,282.85 0.02 1.88 Sep 01, 2029 6.38
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 21,281.72 0.02 2.76 Sep 20, 2053 5.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 21,266.10 0.02 7.32 Jan 15, 2036 6.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 21,259.02 0.02 3.35 Sep 22, 2025 5.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 21,257.02 0.02 4.04 Nov 01, 2032 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 21,189.93 0.02 0.01 Jan 22, 2030 5.61
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 21,188.13 0.02 0.03 Mar 21, 2030 5.56
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21,184.51 0.02 0.02 Sep 16, 2027 5.24
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 21,126.17 0.02 2.50 Feb 15, 2032 8.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,124.60 0.02 4.33 Jul 25, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,068.92 0.02 0.01 Jan 07, 2028 5.29
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 21,068.92 0.02 0.03 Jan 21, 2030 5.26
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21,062.88 0.02 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 21,048.56 0.02 9.97 Dec 31, 2079 6.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 21,046.73 0.02 8.14 Dec 31, 2079 7.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 21,020.15 0.02 0.01 Sep 03, 2030 5.45
DTE DTE ENERGY CO Utility Equity 21,010.13 0.02 15.92 Dec 01, 2081 4.38
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 20,995.48 0.02 12.75 Dec 31, 2079 5.13
ECOPET ECOPETROL SA Agency Fixed Income 20,983.08 0.02 5.36 Jan 13, 2033 8.88
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 20,937.07 0.02 0.00 Jul 14, 2029 5.43
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,915.39 0.02 0.01 Apr 10, 2026 5.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 20,907.03 0.02 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,879.31 0.02 1.14 May 01, 2028 5.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 20,844.19 0.02 0.00 nan 0.00
QVCN QVC INC Industrial Equity 20,828.93 0.02 6.66 Nov 26, 2068 6.25
CVNA CARVANA CO 144A Industrial Fixed Income 20,813.54 0.02 1.19 Jun 01, 2030 9.00
FITB FIFTH THIRD BANCORP Financial Institutions Equity 20,768.53 0.02 14.64 Dec 31, 2079 4.95
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,756.08 0.02 1.48 May 15, 2027 5.25
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 20,752.31 0.02 6.99 Apr 20, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,729.61 0.02 7.81 Mar 01, 2052 2.00
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,706.30 0.02 0.30 Aug 01, 2038 7.50
SLG SL GREEN REALTY CORP Financial Institutions Equity 20,656.88 0.02 9.59 Dec 31, 2079 6.50
OGN ORGANON & CO 144A Corporates Fixed Income 20,642.77 0.02 4.67 Apr 30, 2031 5.13
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 20,634.91 0.02 15.32 Dec 31, 2079 4.70
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 20,626.41 0.02 4.50 May 15, 2033 6.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,596.79 0.02 11.33 Sep 12, 2052 7.36
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,594.00 0.02 0.87 Aug 01, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20,593.90 0.02 0.03 Jul 10, 2028 5.16
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20,559.17 0.02 5.97 Jun 01, 2033 4.50
AIZ ASSURANT INC Financial Institutions Equity 20,552.55 0.02 12.82 Jan 15, 2061 5.25
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 20,550.55 0.02 0.02 May 09, 2029 5.79
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,546.94 0.02 0.02 Jan 07, 2028 5.11
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 20,539.18 0.02 1.46 Oct 15, 2031 7.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 20,514.43 0.02 0.03 Jul 16, 2028 5.44
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 20,504.96 0.02 13.53 Sep 30, 2060 4.75
SNAP SNAP INC 144A Corporates Fixed Income 20,488.30 0.02 4.40 Mar 01, 2033 6.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 20,488.18 0.02 6.98 Oct 25, 2034 5.00
6301 KOMATSU LTD Industrials Equity 20,450.52 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,444.24 0.02 5.07 Jan 17, 2032 6.54
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 20,437.53 0.02 6.12 Mar 25, 2032 1.79
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,432.65 0.02 3.06 Feb 01, 2029 3.13
G ASSICURAZIONI GENERALI Financials Equity 20,421.69 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 20,409.07 0.02 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,404.25 0.02 0.01 Nov 03, 2025 5.69
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 20,398.48 0.02 1.96 Oct 27, 2027 3.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,372.58 0.02 0.95 Jul 01, 2028 8.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 20,369.52 0.02 15.12 Dec 31, 2079 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,352.46 0.02 0.31 Nov 01, 2027 5.13
OCPMR OCP SA RegS Agency Fixed Income 20,351.04 0.02 6.40 May 02, 2034 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,347.83 0.02 11.18 Dec 17, 2050 6.67
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 20,308.38 0.02 4.70 Jan 15, 2034 9.75
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 20,303.58 0.02 2.92 May 21, 2030 7.00
PNC PNC BANK NA (FRN) Banking Fixed Income 20,290.46 0.02 0.01 Jul 21, 2028 4.41
BACR BARCLAYS PLC (FRN) Banking Fixed Income 20,281.43 0.02 0.00 Nov 11, 2029 5.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 20,272.40 0.02 0.03 Nov 20, 2029 5.40
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 20,268.79 0.02 0.00 Jan 27, 2029 5.25
CVX CHEVRON USA INC Energy Fixed Income 20,250.73 0.02 0.01 Aug 13, 2028 4.96
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,246.54 0.02 4.47 Aug 21, 2030 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20,245.31 0.02 0.01 Aug 15, 2028 5.01
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 20,245.09 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,243.23 0.02 2.26 Dec 31, 2079 4.98
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20,216.41 0.02 0.01 Aug 18, 2028 5.18
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,208.72 0.02 3.96 Jul 01, 2036 2.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 20,208.45 0.02 8.16 Dec 31, 2079 5.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 20,207.38 0.02 0.00 Sep 12, 2028 6.31
CVX CHEVRON USA INC Energy Fixed Income 20,203.77 0.02 -0.01 Oct 15, 2030 5.21
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,198.15 0.02 1.28 Feb 15, 2027 3.88
NDAFH NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 20,191.12 0.02 -0.01 Aug 28, 2030 5.24
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 20,184.66 0.02 10.16 Dec 31, 2079 6.55
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 20,180.06 0.02 2.36 May 15, 2029 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,178.59 0.02 3.02 Jan 15, 2030 4.38
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 20,124.29 0.02 -0.01 Sep 15, 2029 4.41
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,117.07 0.02 -0.01 Sep 18, 2030 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 20,094.67 0.02 0.55 Apr 15, 2027 9.25
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 20,093.39 0.02 3.48 Oct 01, 2029 5.80
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 20,079.40 0.02 3.28 Feb 15, 2032 6.50
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 20,057.59 0.02 3.54 Feb 15, 2032 8.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 20,039.70 0.02 1.87 Aug 31, 2027 3.63
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 20,021.76 0.02 12.91 Dec 31, 2079 4.88
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 20,009.18 0.02 1.68 Jul 01, 2027 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,933.04 0.02 4.01 Jul 01, 2030 4.13
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 19,928.57 0.02 4.05 Mar 01, 2033 6.75
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 19,918.22 0.02 1.31 Jan 24, 2027 4.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 19,897.30 0.02 0.00 Aug 31, 2028 5.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,892.94 0.02 2.54 Jun 01, 2029 4.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,874.82 0.02 0.87 Jul 15, 2029 10.50
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 19,855.20 0.02 -0.05 Dec 31, 2079 7.94
9432 NTT INC Communication Equity 19,854.65 0.02 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,816.64 0.02 3.95 May 15, 2030 5.25
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 19,809.30 0.02 1.83 Sep 15, 2050 3.42
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 19,796.63 0.02 3.30 Aug 01, 2030 10.38
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,778.16 0.02 7.72 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,777.54 0.02 7.72 Mar 01, 2051 2.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 19,755.84 0.02 0.01 Jul 07, 2028 5.11
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 19,720.33 0.02 0.00 nan 0.00
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 19,684.12 0.02 2.84 Jan 25, 2032 3.78
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,683.15 0.02 1.65 Jun 01, 2031 8.63
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 19,660.11 0.02 0.02 Nov 14, 2026 5.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,633.31 0.02 4.19 Jan 25, 2030 1.43
TVA TENN VALLEY AUTH Agency Equity 19,608.11 0.02 0.08 May 01, 2029 2.22
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 19,605.09 0.02 4.06 Apr 15, 2032 6.75
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 19,604.12 0.02 0.01 Nov 16, 2027 5.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,602.97 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,564.97 0.02 3.64 Feb 28, 2030 8.50
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 19,555.03 0.02 5.34 Dec 31, 2079 6.00
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 19,549.54 0.02 14.56 Dec 31, 2079 5.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19,540.39 0.02 12.77 Dec 31, 2079 5.63
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 19,537.29 0.02 0.01 Jun 09, 2028 5.19
HEI HEIDELBERG MATERIALS AG Materials Equity 19,526.68 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 19,526.45 0.02 0.01 Nov 19, 2030 5.82
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 19,523.31 0.02 2.77 Jan 15, 2031 7.00
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 19,500.12 0.02 2.60 Dec 31, 2079 7.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,498.13 0.02 0.00 Feb 01, 2027 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 19,490.33 0.02 0.01 Mar 12, 2027 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19,436.15 0.02 0.00 Jun 02, 2028 5.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 19,425.17 0.02 4.26 Feb 15, 2033 8.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,414.25 0.02 11.19 Dec 15, 2051 6.99
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,400.22 0.02 4.79 Oct 25, 2030 1.25
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 19,400.02 0.02 0.05 Apr 02, 2030 6.07
SPNT SIRIUSPOINT LTD Financial Institutions Equity 19,386.64 0.02 0.41 Dec 31, 2079 8.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,374.94 0.02 3.46 Apr 15, 2030 4.63
8053 SUMITOMO CORP Industrials Equity 19,354.29 0.02 0.00 nan 0.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 19,349.53 0.02 1.91 Oct 15, 2027 5.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19,340.88 0.02 -0.40 Dec 31, 2079 9.94
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,293.30 0.02 11.61 Oct 15, 2047 5.20
TDG TRANSDIGM INC 144A Corporates Fixed Income 19,274.34 0.02 2.12 Dec 15, 2030 6.88
BAYN BAYER AG Health Care Equity 19,267.19 0.02 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 19,210.61 0.02 3.53 Aug 25, 2029 2.42
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 19,209.72 0.02 2.19 Jun 01, 2028 8.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,174.33 0.02 3.30 Feb 28, 2029 1.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,125.86 0.02 5.35 Apr 14, 2032 5.32
IQV IQVIA INC 144A Corporates Fixed Income 19,107.14 0.02 4.07 Jun 01, 2032 6.25
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,096.22 0.02 3.33 Jul 01, 2035 2.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 19,089.76 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 19,084.64 0.02 13.15 Dec 31, 2079 4.45
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19,077.32 0.02 15.04 Sep 30, 2060 4.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 19,074.43 0.02 4.17 Jan 15, 2033 6.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 19,064.07 0.02 0.00 May 23, 2028 5.12
SLM SLM CORP Financial Institutions Equity 19,004.11 0.02 -4.08 Dec 31, 2079 6.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,992.33 0.02 7.72 Oct 01, 2051 2.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 18,989.47 0.02 10.83 Dec 31, 2079 6.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 18,957.51 0.02 0.01 Mar 17, 2028 5.07
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,956.52 0.02 10.18 Dec 31, 2079 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,928.16 0.02 0.08 Oct 15, 2027 6.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,925.40 0.02 0.23 Dec 31, 2079 10.29
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 18,924.24 0.02 7.27 Jan 20, 2052 2.00
8591 ORIX CORP Financials Equity 18,899.58 0.02 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 18,887.46 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,848.61 0.02 4.15 Aug 03, 2030 5.77
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,824.47 0.02 0.89 Jan 15, 2027 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 18,823.85 0.02 0.01 Jun 02, 2028 5.14
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,785.48 0.02 5.58 May 01, 2033 7.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,771.80 0.02 3.52 Jul 15, 2030 11.13
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 18,770.94 0.02 1.09 Nov 15, 2030 9.75
CPN CALPINE CORP 144A Utility Fixed Income 18,748.04 0.02 0.88 Mar 15, 2028 5.13
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 18,731.74 0.02 0.01 Jan 21, 2029 5.60
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,707.34 0.02 6.64 May 01, 2035 7.75
KRC KILROY REALTY REIT CORP Real Estate Equity 18,669.37 0.02 0.00 nan 0.00
DVA DAVITA INC 144A Corporates Fixed Income 18,649.18 0.02 4.62 Feb 15, 2031 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18,619.76 0.02 0.01 Sep 15, 2026 0.61
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,613.69 0.02 5.65 Feb 06, 2033 7.26
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,589.94 0.02 1.16 Apr 15, 2028 6.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 18,568.01 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,513.62 0.02 2.61 Jul 25, 2028 7.50
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 18,493.45 0.02 9.57 Feb 01, 2046 6.25
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 18,481.99 0.02 3.75 Jun 15, 2031 5.50
BC BRUNSWICK CORPORATION Industrial Equity 18,460.51 0.02 1.31 Oct 15, 2048 6.50
CMS CMS ENERGY CORPORATION Utility Equity 18,460.51 0.02 0.00 Mar 15, 2078 5.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,437.31 0.02 2.95 Feb 01, 2029 6.50
ORA ORANGE SA Communication Equity 18,433.46 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18,402.82 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,393.91 0.02 3.15 Jul 15, 2030 5.25
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,370.82 0.02 0.10 Dec 31, 2079 11.01
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 18,365.68 0.02 4.74 Apr 01, 2031 4.38
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 18,347.03 0.01 8.85 Dec 31, 2079 7.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 18,346.55 0.01 2.53 Jul 15, 2029 12.63
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 18,345.69 0.01 2.57 Apr 30, 2031 7.13
THC TENET HEALTHCARE CORP Corporates Fixed Income 18,345.69 0.01 1.54 May 15, 2031 6.75
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 18,337.87 0.01 15.65 Dec 31, 2079 3.88
PSA PUBLIC STORAGE Financial Institutions Equity 18,310.42 0.01 15.36 Dec 31, 2079 4.75
BOH BANK OF HAWAII CORP Financial Institutions Equity 18,292.12 0.01 4.17 Dec 31, 2079 8.00
SLHN SWISS LIFE HOLDING AG Financials Equity 18,265.87 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 18,265.73 0.01 3.96 Mar 15, 2032 7.00
DISH DISH DBS CORP Industrial Fixed Income 18,224.81 0.01 3.29 Jun 01, 2029 5.13
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 18,223.93 0.01 5.10 Jan 15, 2032 5.00
EBS ERSTE GROUP BANK AG Financials Equity 18,213.61 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,204.25 0.01 4.28 Mar 26, 2031 7.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 18,202.21 0.01 6.97 Aug 20, 2051 2.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 18,192.66 0.01 3.74 Sep 18, 2030 7.75
CBK COMMERZBANK AG Financials Equity 18,188.38 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,176.03 0.01 3.05 Mar 15, 2029 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,167.45 0.01 2.15 Jul 09, 2030 0.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 18,098.54 0.01 5.24 Feb 15, 2032 3.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,094.13 0.01 2.20 Apr 01, 2030 5.75
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 18,029.48 0.01 3.05 Jul 01, 2031 8.75
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 18,007.03 0.01 1.64 Dec 01, 2028 9.00
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 18,000.40 0.01 2.25 Jan 30, 2032 7.63
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 17,993.24 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 17,989.56 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17,971.81 0.01 13.97 Dec 31, 2079 5.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,948.64 0.01 0.57 Mar 01, 2029 9.38
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 17,920.03 0.01 1.64 Jul 20, 2054 6.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,913.28 0.01 7.72 Apr 01, 2051 2.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 17,881.47 0.01 5.46 Jan 01, 2035 10.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,877.80 0.01 2.00 Jul 01, 2029 5.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,836.92 0.01 5.74 Nov 24, 2032 4.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,835.70 0.01 6.05 Apr 25, 2032 1.75
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17,829.05 0.01 13.11 Dec 31, 2079 4.88
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 17,829.05 0.01 12.38 Dec 31, 2079 5.63
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 17,828.38 0.01 7.04 Aug 12, 2035 6.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,812.45 0.01 2.28 May 01, 2029 4.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,805.31 0.01 2.43 Dec 15, 2029 5.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 17,790.14 0.01 0.00 nan 0.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,778.69 0.01 3.72 Nov 15, 2031 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 17,769.80 0.01 5.85 Dec 17, 2031 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 17,767.86 0.01 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17,732.04 0.01 8.55 Mar 30, 2058 5.70
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 17,716.22 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,714.89 0.01 2.18 Mar 02, 2028 8.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,712.97 0.01 4.00 Apr 24, 2030 5.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,702.07 0.01 1.80 Jul 25, 2027 2.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,691.63 0.01 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 17,633.31 0.01 5.04 Sep 01, 2031 3.88
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 17,631.38 0.01 10.44 Dec 31, 2079 7.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 17,615.14 0.01 4.15 May 01, 2033 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17,586.63 0.01 0.01 Oct 10, 2025 4.93
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 17,553.35 0.01 1.00 Oct 15, 2030 11.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 17,515.81 0.01 1.40 Mar 01, 2027 4.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 17,498.06 0.01 2.26 Aug 01, 2029 6.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,485.40 0.01 2.00 Jun 15, 2029 6.13
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,477.73 0.01 7.66 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 17,471.04 0.01 0.01 Apr 04, 2028 5.55
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 17,447.94 0.01 2.48 Feb 15, 2031 7.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,423.69 0.01 0.40 Jul 15, 2027 5.50
CMS CMS ENERGY CORPORATION Utility Equity 17,422.72 0.01 16.30 Dec 31, 2079 4.20
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 17,421.29 0.01 6.99 Mar 20, 2052 2.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,413.45 0.01 2.90 Jan 14, 2029 7.26
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,383.43 0.01 1.47 Apr 15, 2027 5.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,356.19 0.01 0.91 Oct 01, 2028 9.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 17,324.61 0.01 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,311.07 0.01 1.43 Feb 15, 2030 9.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,310.25 0.01 3.08 Jan 30, 2029 4.88
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17,308.01 0.01 3.42 Jul 31, 2031 8.50
RIO RIO TINTO LTD Materials Equity 17,289.78 0.01 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 17,284.39 0.01 7.12 Sep 15, 2055 7.00
DTE DTE ENERGY COMPANY Utility Equity 17,276.30 0.01 15.86 Oct 15, 2080 4.38
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,246.49 0.01 3.97 Feb 01, 2037 2.00
AMRZ AMRIZE AG Materials Equity 17,224.90 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,218.27 0.01 3.50 Aug 15, 2029 3.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 17,212.23 0.01 2.96 Dec 31, 2079 7.38
IQV IQVIA INC 144A Industrial Fixed Income 17,209.13 0.01 0.38 May 15, 2027 5.00
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 17,208.57 0.01 1.09 Jan 31, 2029 9.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 17,203.08 0.01 13.00 May 24, 2081 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,178.70 0.01 2.70 Jun 30, 2028 1.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,174.49 0.01 0.56 Feb 15, 2027 5.63
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 17,168.08 0.01 3.47 Feb 15, 2032 8.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 17,159.62 0.01 5.19 Apr 15, 2032 6.38
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 17,151.72 0.01 4.56 Jul 15, 2031 4.75
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 17,144.51 0.01 15.19 Dec 31, 2079 4.10
MFA MFA FINANCIAL INC Financial Institutions Equity 17,122.55 0.01 8.73 Dec 31, 2079 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,119.82 0.01 2.48 Jun 01, 2028 4.88
DANSKE DANSKE BANK Financials Equity 17,111.38 0.01 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17,070.07 0.01 0.02 Mar 14, 2027 0.97
TNOTE TREASURY NOTE Treasury Fixed Income 17,066.22 0.01 2.53 May 31, 2028 3.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 17,056.91 0.01 0.08 Jan 15, 2028 6.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,052.68 0.01 1.08 Nov 03, 2026 4.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,049.25 0.01 11.46 Oct 24, 2048 6.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 17,038.16 0.01 1.13 Feb 01, 2028 5.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 17,014.56 0.01 10.54 Dec 31, 2079 6.38
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 17,007.56 0.01 2.64 Oct 15, 2029 5.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,998.27 0.01 0.57 Feb 01, 2029 9.25
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16,991.49 0.01 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,990.93 0.01 1.96 Jun 01, 2028 4.63
VAL VALARIS LTD 144A Industrial Fixed Income 16,982.02 0.01 2.04 Apr 30, 2030 8.38
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 16,970.85 0.01 3.43 Aug 15, 2029 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,960.05 0.01 0.49 Jul 31, 2027 5.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 16,946.84 0.01 -0.19 Dec 31, 2079 5.24
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 16,933.60 0.01 6.97 Dec 20, 2051 2.50
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,919.38 0.01 0.19 Dec 31, 2079 6.88
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,903.18 0.01 3.97 Nov 01, 2036 2.00
BALL BALL CORPORATION Industrial Fixed Income 16,889.64 0.01 4.49 Aug 15, 2030 2.88
SAMPO SAMPO CLASS A Financials Equity 16,871.11 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 16,869.19 0.01 7.20 Dec 20, 2050 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,835.82 0.01 3.29 Apr 16, 2029 3.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,834.77 0.01 2.42 Mar 01, 2029 6.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 16,832.32 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 16,825.46 0.01 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 16,786.80 0.01 2.99 Sep 27, 2034 27.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,775.81 0.01 8.86 May 25, 2035 1.67
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,774.79 0.01 1.29 Apr 15, 2030 8.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 16,770.32 0.01 9.54 Oct 01, 2040 6.20
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16,769.14 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 16,754.58 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 16,734.15 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 16,719.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,709.91 0.01 1.68 Jun 04, 2027 2.85
TNOTE TREASURY NOTE Treasury Fixed Income 16,687.05 0.01 2.37 Mar 31, 2028 3.63
MBIN MERCHANTS BANCORP Financial Institutions Equity 16,646.67 0.01 11.71 Dec 31, 2079 6.00
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 16,634.87 0.01 2.27 Mar 20, 2028 3.95
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,611.67 0.01 6.65 Apr 20, 2033 2.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 16,604.41 0.01 0.00 nan 0.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,587.87 0.01 1.44 Nov 01, 2028 6.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,568.35 0.01 2.26 Apr 10, 2028 7.06
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,558.65 0.01 3.57 Jan 15, 2030 6.75
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 16,551.70 0.01 0.00 Jun 13, 2029 1.06
MAC MACERICH REIT Real Estate Equity 16,551.66 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 16,548.02 0.01 0.00 nan 0.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,531.20 0.01 1.37 May 15, 2028 9.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,519.25 0.01 3.67 Feb 01, 2036 2.00
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16,516.72 0.01 1.58 Dec 31, 2079 7.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 16,487.24 0.01 3.04 Jan 17, 2029 5.01
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 16,486.20 0.01 1.58 Dec 15, 2028 6.63
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,484.23 0.01 3.26 Oct 15, 2029 4.63
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 16,469.13 0.01 7.49 Jun 15, 2060 6.25
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 16,459.98 0.01 -0.31 Dec 31, 2079 7.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,446.05 0.01 0.34 Oct 15, 2027 5.88
5108 BRIDGESTONE CORP Consumer Discretionary Equity 16,431.41 0.01 0.00 nan 0.00
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 16,410.26 0.01 2.02 Nov 15, 2028 10.00
CPN CALPINE CORP 144A Utility Fixed Income 16,407.64 0.01 1.18 Feb 15, 2028 4.50
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 16,387.71 0.01 1.27 Jun 20, 2029 5.16
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,386.82 0.01 12.24 Oct 01, 2046 4.10
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,368.00 0.01 3.11 May 01, 2053 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,365.16 0.01 3.77 Apr 17, 2030 7.17
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 16,330.02 0.01 10.39 Dec 31, 2079 5.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 16,324.53 0.01 9.20 Dec 31, 2079 4.63
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 16,317.58 0.01 4.45 Jan 31, 2031 4.25
BLND BRITISH LAND REIT PLC Real Estate Equity 16,315.96 0.01 0.00 nan 0.00
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 16,298.91 0.01 8.47 Dec 31, 2079 7.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,297.43 0.01 4.51 Sep 30, 2030 5.00
RWE RWE AG Utilities Equity 16,295.66 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 16,292.55 0.01 5.08 Jun 30, 2032 7.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,271.44 0.01 1.93 May 01, 2028 4.88
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,225.82 0.01 0.77 Jun 01, 2030 8.63
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 16,221.80 0.01 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 16,201.30 0.01 0.01 Feb 19, 2027 5.47
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 16,199.64 0.01 0.24 Jun 30, 2031 9.00
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16,163.47 0.01 1.88 Dec 31, 2079 8.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 16,157.66 0.01 2.06 Nov 15, 2031 8.88
ECOPET ECOPETROL SA Agency Fixed Income 16,155.28 0.01 6.91 Jan 19, 2036 8.38
WDP WAREHOUSES DE PAUW NV Real Estate Equity 16,154.37 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,144.61 0.01 2.51 May 24, 2028 3.75
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 16,143.81 0.01 3.68 Apr 15, 2055 7.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 16,135.73 0.01 1.90 Jul 19, 2028 17.30
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 16,130.52 0.01 4.71 Dec 31, 2079 4.82
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,123.52 0.01 2.32 Mar 23, 2028 4.50
ECOPET ECOPETROL SA Agency Fixed Income 16,106.05 0.01 5.00 Feb 01, 2032 7.75
PSA PUBLIC STORAGE Financial Institutions Equity 16,099.41 0.01 15.09 Dec 31, 2079 4.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 16,095.75 0.01 13.14 Dec 15, 2059 5.13
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,093.60 0.01 1.67 Mar 15, 2029 8.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 16,090.42 0.01 4.93 Mar 31, 2034 7.00
TDG TRANSDIGM INC Industrial Fixed Income 16,084.22 0.01 2.25 Jan 15, 2029 4.63
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16,066.79 0.01 4.15 Jan 15, 2033 6.25
PKNPW ORLEN SA RegS Industrial Fixed Income 16,057.43 0.01 7.13 Jan 30, 2035 6.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,034.85 0.01 1.71 Jul 15, 2027 6.67
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16,000.57 0.01 1.23 Dec 31, 2026 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,971.11 0.01 0.08 Feb 01, 2027 6.25
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 15,965.02 0.01 4.45 Mar 01, 2031 3.88
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 15,964.40 0.01 1.37 Sep 01, 2027 8.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 15,961.39 0.01 4.82 Feb 01, 2032 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,956.07 0.01 2.07 Mar 01, 2028 6.75
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 15,951.15 0.01 6.86 Dec 31, 2079 7.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 15,949.01 0.01 9.50 Aug 12, 2040 5.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,945.35 0.01 8.86 Nov 07, 2047 8.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,932.54 0.01 6.94 May 05, 2035 6.33
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,886.88 0.01 3.92 Aug 01, 2032 5.88
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 15,883.43 0.01 14.12 Dec 31, 2079 5.13
EPR EPR PROPERTIES REIT Real Estate Equity 15,881.60 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15,863.25 0.01 5.09 Aug 15, 2031 4.13
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,842.95 0.01 0.73 Feb 15, 2029 9.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,831.38 0.01 1.08 Oct 25, 2026 1.75
TGNA TEGNA INC Industrial Fixed Income 15,817.57 0.01 2.34 Sep 15, 2029 5.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,791.58 0.01 8.06 May 30, 2035 3.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 15,786.70 0.01 4.40 Feb 28, 2031 7.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,695.57 0.01 1.99 Oct 01, 2029 7.50
COV COVIVIO SA Real Estate Equity 15,669.92 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,654.64 0.01 0.23 Dec 31, 2079 6.25
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 15,648.77 0.01 3.20 Jan 23, 2030 8.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,637.21 0.01 7.05 Jul 15, 2035 6.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 15,614.28 0.01 4.23 Mar 01, 2033 6.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,606.09 0.01 0.85 Jul 25, 2026 2.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,603.65 0.01 0.91 Aug 26, 2026 7.50
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15,597.90 0.01 9.92 Dec 31, 2079 6.63
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 15,585.21 0.01 4.32 Jul 15, 2031 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,582.87 0.01 0.99 Oct 15, 2027 5.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 15,568.74 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 15,522.06 0.01 2.60 Oct 20, 2054 5.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,521.03 0.01 6.50 May 31, 2084 7.25
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,475.27 0.01 3.37 Dec 31, 2079 8.25
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 15,432.55 0.01 1.56 Nov 30, 2030 10.50
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 15,413.04 0.01 13.02 Dec 31, 2079 5.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,385.20 0.01 7.32 Nov 25, 2033 2.67
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,375.70 0.01 2.58 Aug 01, 2029 9.50
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 15,363.50 0.01 1.46 Jun 01, 2027 5.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,350.47 0.01 2.20 Jun 15, 2030 5.88
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 15,339.45 0.01 1.84 Mar 31, 2030 7.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,337.88 0.01 5.11 Apr 23, 2031 2.25
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,334.34 0.01 8.56 Dec 31, 2079 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 15,332.60 0.01 4.07 Apr 01, 2032 7.63
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 15,306.88 0.01 12.87 Dec 31, 2079 5.50
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 15,306.88 0.01 0.82 Dec 31, 2079 7.88
SWED A SWEDBANK Financials Equity 15,306.35 0.01 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 15,301.83 0.01 0.02 Mar 31, 2028 5.14
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,297.33 0.01 7.38 Nov 18, 2038 8.50
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 15,270.28 0.01 9.36 Dec 31, 2079 6.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 15,269.21 0.01 0.85 Aug 26, 2028 5.63
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 15,257.72 0.01 2.90 Aug 15, 2029 5.63
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 15,257.46 0.01 13.34 Dec 31, 2079 5.25
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 15,250.46 0.01 1.87 Mar 15, 2029 7.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,248.35 0.01 2.80 Nov 15, 2028 6.85
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 15,243.94 0.01 3.80 May 12, 2030 8.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,241.42 0.01 1.91 Jun 15, 2030 6.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,239.47 0.01 3.39 Aug 15, 2029 5.63
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 15,223.56 0.01 4.05 Jun 15, 2033 7.25
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,219.47 0.01 1.48 Jun 30, 2029 5.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,212.05 0.01 0.00 nan 0.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 15,207.87 0.01 3.96 May 31, 2030 4.38
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 15,198.89 0.01 3.24 Dec 31, 2079 4.83
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 15,198.88 0.01 0.01 Sep 08, 2028 5.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,194.21 0.01 4.89 Dec 25, 2030 2.54
BALL BALL CORPORATION Industrial Fixed Income 15,183.14 0.01 2.01 Jun 15, 2029 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,179.57 0.01 4.51 Feb 15, 2031 6.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 15,165.98 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,139.54 0.01 2.36 Mar 15, 2028 3.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 15,138.49 0.01 6.54 Dec 31, 2079 7.63
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 15,136.66 0.01 2.38 Dec 31, 2079 6.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 15,119.71 0.01 3.09 Dec 04, 2029 5.38
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 15,111.04 0.01 6.60 Dec 31, 2079 7.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 15,105.14 0.01 1.53 Feb 15, 2029 9.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,104.97 0.01 1.32 Jan 15, 2028 4.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,088.66 0.01 3.64 Jan 15, 2030 6.25
ACRISU ACRISURE LLC 144A Corporates Fixed Income 15,087.27 0.01 1.62 Nov 06, 2030 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,081.94 0.01 8.12 Aug 25, 2034 2.11
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 15,044.72 0.01 4.77 Jan 01, 2033 10.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,042.03 0.01 2.62 Feb 15, 2030 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,026.41 0.01 2.11 Dec 03, 2027 3.28
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,025.18 0.01 3.02 Jun 15, 2030 6.88
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,012.20 0.01 0.00 Sep 30, 2026 6.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,008.11 0.01 2.47 Apr 25, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,007.10 0.01 1.54 Apr 30, 2027 3.75
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 15,001.48 0.01 2.66 Mar 31, 2029 10.00
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,001.33 0.01 1.04 Oct 15, 2026 2.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,990.95 0.01 1.42 Mar 01, 2031 7.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,983.70 0.01 6.94 Apr 14, 2034 4.90
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,980.92 0.01 0.67 Nov 30, 2028 12.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 14,974.59 0.01 6.69 Apr 15, 2055 7.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,951.36 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 14,940.54 0.01 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 14,934.61 0.01 4.98 Mar 15, 2034 6.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,921.52 0.01 2.44 May 15, 2029 9.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 14,920.55 0.01 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 14,917.19 0.01 6.87 Oct 24, 2035 7.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,916.58 0.01 1.00 Oct 01, 2026 3.15
SDZ SANDOZ GROUP AG Health Care Equity 14,913.51 0.01 0.00 nan 0.00
PCG PG&E CORPORATION Utility Fixed Income 14,912.78 0.01 2.99 Jul 01, 2030 5.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 14,911.71 0.01 0.00 nan 0.00
SYNH STAR PARENT INC 144A Corporates Fixed Income 14,910.99 0.01 1.93 Oct 01, 2030 9.00
WSBC WESBANCO INC Financial Institutions Equity 14,907.87 0.01 0.15 Dec 31, 2079 6.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14,902.38 0.01 14.14 Sep 15, 2060 4.50
CIONI CION INVESTMENT CORP Financial Institutions Equity 14,896.89 0.01 0.00 Dec 30, 2029 7.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,888.84 0.01 2.89 Feb 15, 2029 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,857.78 0.01 4.75 Sep 28, 2030 1.38
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 14,848.26 0.01 0.00 nan 0.00
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 14,847.47 0.01 1.88 Dec 31, 2079 7.75
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 14,841.93 0.01 3.41 Jun 30, 2031 8.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,837.88 0.01 3.64 Sep 25, 2034 3.73
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14,836.48 0.01 2.19 Apr 15, 2031 8.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,810.69 0.01 1.20 Dec 01, 2027 4.75
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 14,809.22 0.01 6.78 Jul 17, 2035 8.13
UTG UNITE GROUP PLC Real Estate Equity 14,805.74 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,803.48 0.01 2.90 Jun 01, 2029 7.50
3281 GLP J-REIT REIT Real Estate Equity 14,786.30 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 14,784.97 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,765.60 0.01 4.51 Apr 15, 2033 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,757.32 0.01 4.34 Dec 01, 2030 5.85
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,743.32 0.01 2.03 Nov 01, 2028 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,736.18 0.01 1.50 Apr 15, 2028 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,730.47 0.01 13.59 Jun 17, 2043 3.45
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,703.45 0.01 2.29 May 01, 2029 4.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,702.88 0.01 -4.08 Dec 31, 2079 5.12
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,667.05 0.01 3.09 May 01, 2029 4.50
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 14,640.65 0.01 15.13 Dec 31, 2079 4.60
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,633.33 0.01 9.55 Dec 31, 2079 7.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,633.33 0.01 8.53 Dec 31, 2079 6.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,628.97 0.01 1.11 Feb 15, 2029 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,626.74 0.01 2.39 Feb 25, 2028 1.45
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,616.61 0.01 2.18 Sep 01, 2054 6.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14,615.02 0.01 11.78 Dec 31, 2079 5.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,609.05 0.01 3.45 May 23, 2029 3.29
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14,600.38 0.01 13.34 Dec 31, 2079 4.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,593.46 0.01 2.87 Nov 22, 2028 5.58
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,593.18 0.01 0.91 Sep 03, 2026 7.00
ECOPET ECOPETROL SA Agency Fixed Income 14,591.84 0.01 2.85 Jan 19, 2029 8.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,590.81 0.01 1.07 May 01, 2028 5.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,582.05 0.01 6.68 Nov 01, 2033 3.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,579.81 0.01 1.80 Aug 31, 2027 3.38
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,574.76 0.01 0.23 Dec 31, 2079 8.00
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 14,569.33 0.01 4.06 Mar 31, 2032 6.50
GFF GRIFFON CORPORATION Industrial Fixed Income 14,556.38 0.01 0.86 Mar 01, 2028 5.75
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,543.64 0.01 0.40 Nov 30, 2026 6.13
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,534.47 0.01 1.38 May 01, 2028 6.50
COHR COHERENT CORP 144A Industrial Fixed Income 14,525.49 0.01 2.53 Dec 15, 2029 5.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14,523.46 0.01 2.41 Aug 15, 2028 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,521.09 0.01 11.43 Apr 19, 2047 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,519.88 0.01 3.03 Apr 15, 2029 6.88
NOKIA NOKIA Information Technology Equity 14,495.44 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,477.86 0.01 1.09 Oct 25, 2026 0.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,474.80 0.01 6.26 Jun 23, 2032 1.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,473.02 0.01 5.03 Feb 01, 2032 4.75
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 14,470.40 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,462.11 0.01 3.52 Aug 15, 2032 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,461.38 0.01 3.43 Oct 07, 2029 6.45
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,450.37 0.01 7.72 Dec 01, 2051 2.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 14,423.53 0.01 0.26 May 15, 2029 8.50
HSBC HSBC USA INC Banking Fixed Income 14,422.23 0.01 0.02 Jun 03, 2028 5.67
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,417.85 0.01 3.11 Sep 01, 2053 5.50
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 14,406.23 0.01 6.82 Oct 03, 2034 5.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,400.01 0.01 3.85 Mar 15, 2030 5.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,378.91 0.01 12.48 Dec 31, 2079 5.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,366.19 0.01 6.97 Jul 09, 2036 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14,362.16 0.01 4.38 May 01, 2031 4.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,360.65 0.01 5.03 Jun 09, 2031 3.40
POLI BANK HAPOALIM BM Financials Equity 14,358.49 0.01 0.00 nan 0.00
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,355.12 0.01 10.38 Dec 31, 2079 6.25
YUM YUM! BRANDS INC. Corporates Fixed Income 14,343.99 0.01 4.30 Jan 31, 2032 4.63
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,338.54 0.01 3.72 Oct 15, 2032 6.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 14,327.59 0.01 3.31 Aug 01, 2029 4.13
PCG PG&E CORPORATION Utility Fixed Income 14,309.01 0.01 1.43 Jul 01, 2028 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,301.38 0.01 4.01 Mar 20, 2030 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,300.29 0.01 4.07 Jul 15, 2030 6.50
STT STATE STREET CORP (FRN) Banking Fixed Income 14,299.41 0.01 0.01 Apr 24, 2028 5.33
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 14,297.84 0.01 4.25 Sep 15, 2055 6.88
WBD WARNERMEDIA HLDG Industrial Fixed Income 14,286.53 0.01 3.23 Mar 15, 2029 4.05
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,285.04 0.01 4.48 May 15, 2030 0.95
TGNA TEGNA INC Industrial Fixed Income 14,274.86 0.01 1.62 Mar 15, 2028 4.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 14,273.11 0.01 4.41 Feb 15, 2031 7.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,257.66 0.01 1.37 Feb 12, 2027 2.75
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,254.45 0.01 16.87 Dec 31, 2079 8.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,240.34 0.01 1.80 Apr 01, 2030 7.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,239.69 0.01 2.19 Jan 12, 2028 4.00
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 14,220.41 0.01 4.32 Jun 15, 2033 6.38
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 14,209.36 0.01 2.31 Apr 27, 2029 5.25
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,200.02 0.01 2.72 Oct 01, 2028 3.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 14,198.47 0.01 1.95 Jun 15, 2029 8.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,193.51 0.01 3.62 Jul 23, 2029 2.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,188.34 0.01 0.04 Apr 02, 2029 5.57
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 14,187.70 0.01 2.12 Apr 15, 2031 8.50
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,184.06 0.01 6.03 Nov 15, 2033 7.20
KMPR KEMPER CORP Financial Institutions Equity 14,181.24 0.01 1.44 Mar 15, 2062 5.88
SGUSLL SGUS LLC 144A Financial Institutions Fixed Income 14,169.06 0.01 3.31 Dec 15, 2029 11.00
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 14,165.89 0.01 2.62 Apr 15, 2032 6.88
RBLX ROBLOX CORP 144A Industrial Fixed Income 14,151.15 0.01 3.53 May 01, 2030 3.88
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 14,150.80 0.01 3.87 May 01, 2029 3.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14,149.41 0.01 2.92 Feb 01, 2030 6.38
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,148.55 0.01 7.81 Feb 01, 2052 2.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 14,148.43 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,148.30 0.01 7.38 Dec 31, 2079 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,147.17 0.01 2.94 Nov 30, 2028 4.38
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14,136.81 0.01 3.43 Aug 01, 2032 7.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 14,131.36 0.01 4.67 Oct 15, 2032 6.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 14,120.62 0.01 0.00 nan 0.00
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 14,094.47 0.01 6.45 May 12, 2035 9.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,086.12 0.01 4.20 Sep 15, 2030 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14,085.49 0.01 1.67 Jun 15, 2027 3.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,078.43 0.01 2.75 Sep 15, 2029 4.88
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 14,070.03 0.01 0.01 Nov 25, 2026 4.84
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,069.14 0.01 1.08 Oct 15, 2027 4.75
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 14,056.78 0.01 13.05 Dec 31, 2079 5.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 14,054.39 0.01 1.58 May 31, 2027 7.20
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,052.98 0.01 3.16 Feb 15, 2030 4.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,020.43 0.01 1.92 Jun 30, 2030 7.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 14,017.89 0.01 5.19 Jun 17, 2031 2.69
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14,016.61 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 14,001.09 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,987.52 0.01 2.59 Jan 15, 2030 4.88
CCL CARNIVAL CORP 144A Corporates Fixed Income 13,980.53 0.01 4.68 Jun 15, 2031 5.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,975.07 0.01 4.26 Nov 15, 2030 7.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,968.35 0.01 4.37 May 21, 2030 2.68
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,964.08 0.01 5.74 Oct 18, 2034 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,959.20 0.01 17.19 Sep 14, 2050 3.81
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 13,955.08 0.01 4.68 Aug 01, 2032 6.75
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,954.09 0.01 6.31 May 01, 2052 3.00
DVA DAVITA INC 144A Corporates Fixed Income 13,953.27 0.01 4.40 Jul 15, 2033 6.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,947.50 0.01 2.50 Jun 15, 2028 5.63
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,942.14 0.01 2.86 Apr 15, 2029 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,933.01 0.01 2.22 May 15, 2028 11.25
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 13,926.83 0.01 0.12 Dec 31, 2079 5.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,918.32 0.01 1.38 Feb 10, 2027 0.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,909.44 0.01 2.83 Aug 01, 2029 4.25
7182 JAPAN POST BANK LTD Financials Equity 13,906.78 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,889.66 0.01 5.21 Jul 13, 2031 3.06
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,887.22 0.01 2.82 Oct 14, 2025 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,885.68 0.01 1.42 Mar 30, 2062 6.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 13,884.21 0.01 2.73 Feb 01, 2032 7.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,878.62 0.01 0.84 Sep 30, 2027 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,878.44 0.01 1.02 Sep 15, 2027 4.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,874.94 0.01 1.42 Mar 15, 2029 6.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,873.05 0.01 0.08 Mar 01, 2027 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,859.13 0.01 3.07 Apr 15, 2029 6.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,856.95 0.01 5.39 Jul 15, 2032 6.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,856.69 0.01 3.94 May 11, 2030 5.79
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,856.22 0.01 1.48 Apr 22, 2027 3.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,853.28 0.01 3.26 Jan 31, 2030 4.13
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 13,844.45 0.01 3.42 May 15, 2030 9.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,828.79 0.01 0.64 May 15, 2027 6.50
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 13,813.33 0.01 1.84 Nov 15, 2031 8.63
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,802.09 0.01 2.14 Jun 01, 2028 4.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,787.74 0.01 2.90 Dec 12, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,781.63 0.01 2.56 May 13, 2028 3.01
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,774.71 0.01 1.00 Oct 02, 2031 3.34
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,769.72 0.01 2.68 Jan 15, 2032 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,765.77 0.01 5.06 Sep 29, 2032 8.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 13,764.22 0.01 2.74 Mar 15, 2030 6.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,760.42 0.01 0.79 Feb 01, 2029 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,740.75 0.01 6.02 Jun 25, 2032 3.77
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 13,720.65 0.01 3.57 Sep 15, 2031 6.75
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,719.26 0.01 3.74 May 01, 2036 2.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,709.67 0.01 1.41 May 15, 2027 5.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,709.60 0.01 3.13 Apr 15, 2029 5.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 13,702.31 0.01 0.90 Oct 15, 2028 7.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,694.89 0.01 2.84 Jan 15, 2029 4.63
SKT TANGER INC Real Estate Equity 13,690.99 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 13,667.95 0.01 3.66 Nov 15, 2032 8.38
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13,665.09 0.01 13.02 Dec 31, 2079 5.00
GEN GEN DIGITAL INC 144A Corporates Fixed Income 13,662.50 0.01 4.16 Apr 01, 2033 6.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,660.50 0.01 2.12 Feb 15, 2029 8.13
OCPMR OCP SA RegS Agency Fixed Income 13,659.94 0.01 11.76 May 02, 2054 7.50
DVA DAVITA INC 144A Corporates Fixed Income 13,658.86 0.01 3.62 Sep 01, 2032 6.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,651.06 0.01 1.88 Nov 03, 2027 5.75
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,647.74 0.01 1.26 Jan 15, 2029 10.25
AES AES CORPORATION (THE) Utility Fixed Income 13,636.81 0.01 3.49 Jan 15, 2055 7.60
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 13,634.74 0.01 0.01 Mar 20, 2026 5.20
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,632.75 0.01 5.93 Nov 11, 2032 4.50
8604 NOMURA HOLDINGS INC Financials Equity 13,598.04 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 13,589.63 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 13,575.27 0.01 4.21 Feb 15, 2031 4.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13,566.46 0.01 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,555.28 0.01 1.05 Dec 31, 2079 8.00
YUM YUM! BRANDS INC. Corporates Fixed Income 13,553.46 0.01 3.64 Apr 01, 2032 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,553.43 0.01 3.18 Jun 03, 2029 7.04
YPFDAR YPF SA RegS Agency Fixed Income 13,552.37 0.01 5.03 Jan 17, 2034 8.25
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 13,546.19 0.01 2.82 Nov 01, 2030 8.63
ERIC B ERICSSON B Information Technology Equity 13,540.97 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 13,518.67 0.01 4.15 Dec 31, 2079 6.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,516.98 0.01 3.49 Jan 15, 2030 4.88
PUB PUBLICIS GROUPE SA Communication Equity 13,507.94 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13,500.76 0.01 3.66 Oct 01, 2031 6.50
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,473.76 0.01 7.72 Mar 01, 2051 2.00
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 13,466.23 0.01 4.34 Feb 15, 2031 3.88
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 13,455.33 0.01 4.42 Apr 15, 2032 7.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,453.37 0.01 0.85 Feb 15, 2030 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,449.08 0.01 1.64 May 15, 2027 1.85
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,442.60 0.01 3.95 Feb 01, 2033 6.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,440.79 0.01 3.79 Sep 15, 2032 6.13
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 13,431.70 0.01 3.07 Apr 01, 2032 6.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,429.56 0.01 0.77 Jun 26, 2026 1.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 13,425.32 0.01 13.86 Sep 30, 2061 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,417.96 0.01 10.56 Jun 17, 2038 3.30
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 13,415.34 0.01 2.79 Feb 15, 2031 7.25
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 13,398.99 0.01 2.27 Jan 15, 2031 6.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 13,398.74 0.01 2.17 Jan 15, 2028 5.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,398.44 0.01 7.33 Oct 13, 2033 2.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 13,388.15 0.01 3.20 Nov 15, 2029 10.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,384.64 0.01 14.47 Apr 22, 2052 4.50
FOSL FOSSIL GROUP INC Industrial Equity 13,366.75 0.01 1.12 Nov 30, 2026 7.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,358.87 0.01 2.73 Nov 01, 2029 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 13,355.37 0.01 4.63 Jan 15, 2031 3.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,351.74 0.01 4.32 Mar 15, 2033 5.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,350.28 0.01 12.10 Jun 01, 2060 5.63
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 13,328.32 0.01 7.18 Dec 31, 2079 8.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,322.53 0.01 3.51 Sep 01, 2029 4.00
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,317.12 0.01 2.36 Apr 15, 2029 5.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 13,315.24 0.01 2.26 Apr 15, 2030 7.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,309.94 0.01 3.09 Feb 15, 2032 6.25
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 13,292.26 0.01 2.79 Jan 15, 2029 5.00
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 13,281.79 0.01 4.59 Feb 25, 2031 5.20
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 13,280.86 0.01 5.05 Mar 01, 2034 6.38
KFW KFW Agency Fixed Income 13,279.98 0.01 2.57 Jun 15, 2028 3.88
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 13,269.96 0.01 6.07 Jul 01, 2033 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,267.86 0.01 3.45 Jun 22, 2029 4.88
ECOPET ECOPETROL SA Agency Fixed Income 13,265.52 0.01 10.08 May 28, 2045 5.88
SUN SUNOCO LP 144A Corporates Fixed Income 13,264.51 0.01 4.62 Jul 01, 2033 6.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 13,260.87 0.01 2.36 Dec 01, 2031 7.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,260.63 0.01 0.01 Feb 15, 2027 5.88
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 13,240.88 0.01 3.99 Aug 01, 2032 9.38
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 13,233.14 0.01 11.26 Dec 31, 2079 6.25
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,231.86 0.01 0.98 Oct 21, 2026 9.50
EPR EPR PROPERTIES Financial Institutions Equity 13,231.31 0.01 12.39 Dec 31, 2079 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,223.93 0.01 5.16 Mar 25, 2031 2.28
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,223.17 0.01 4.11 Feb 01, 2037 1.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,213.60 0.01 3.46 Jan 15, 2030 5.75
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,212.45 0.01 3.67 Dec 01, 2035 2.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 13,209.86 0.01 0.00 nan 0.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,207.69 0.01 2.96 May 03, 2029 8.75
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13,206.40 0.01 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 13,205.43 0.01 3.35 Jul 15, 2029 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 13,200.90 0.01 0.51 May 15, 2030 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,196.47 0.01 2.90 Oct 14, 2028 2.91
BOH BANK OF HAWAII CORP Financial Institutions Equity 13,187.38 0.01 15.11 Dec 31, 2079 4.38
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,187.38 0.01 0.52 Dec 31, 2079 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,175.11 0.01 6.36 Feb 15, 2034 6.63
5401 NIPPON STEEL CORP Materials Equity 13,147.53 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,134.23 0.01 10.82 Sep 20, 2050 7.16
VIE VEOLIA ENVIRON. SA Utilities Equity 13,123.51 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,116.98 0.01 0.66 May 01, 2029 6.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,111.82 0.01 1.15 Aug 01, 2028 5.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13,103.19 0.01 0.00 Jan 31, 2028 6.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,099.07 0.01 2.08 Sep 01, 2029 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,087.24 0.01 8.12 Aug 29, 2034 2.17
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,076.75 0.01 3.21 Dec 31, 2079 8.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,064.43 0.01 1.83 Jun 01, 2029 6.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,062.92 0.01 1.56 Feb 01, 2030 7.88
OCPMR OCP SA RegS Agency Fixed Income 13,060.72 0.01 7.53 Mar 01, 2036 6.70
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,048.64 0.01 7.72 Feb 01, 2052 2.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 13,045.95 0.01 3.13 Aug 17, 2030 5.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13,037.94 0.01 0.00 nan 0.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 13,033.53 0.01 2.91 Feb 15, 2029 3.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 13,012.99 0.01 1.31 Jan 21, 2032 2.85
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,004.40 0.01 2.15 Jun 15, 2028 4.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,000.85 0.01 3.71 Apr 01, 2030 6.13
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,991.84 0.01 2.11 Jun 15, 2030 5.95
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 12,979.21 0.01 0.97 Jun 15, 2030 8.50
USFOOD US FOODS INC 144A Industrial Fixed Income 12,978.91 0.01 1.91 Feb 15, 2029 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,967.13 0.01 7.06 Mar 25, 2040 6.06
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,966.44 0.01 2.30 Jul 01, 2028 3.88
GBP GBP CASH Cash and/or Derivatives Cash 12,964.82 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 12,958.32 0.01 0.00 nan 0.00
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 12,950.11 0.01 3.33 Oct 03, 2031 9.38
8954 ORIX JREIT REIT INC Real Estate Equity 12,948.64 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 12,945.60 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 12,945.11 0.01 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,939.11 0.01 3.55 Jan 15, 2030 5.88
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,924.72 0.01 3.11 Feb 01, 2054 5.50
XYZ BLOCK INC Corporates Fixed Income 12,917.40 0.01 5.03 Jun 01, 2031 3.50
RC READY CAPITAL CORP Financial Institutions Equity 12,905.52 0.01 0.30 Feb 15, 2026 5.75
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,883.01 0.01 7.46 Feb 01, 2051 3.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,879.14 0.01 1.67 Mar 15, 2028 4.75
DISH DISH DBS CORP Industrial Fixed Income 12,871.83 0.01 2.49 Jul 01, 2028 7.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 12,869.28 0.01 2.11 Jan 09, 2029 6.30
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,856.10 0.01 2.64 Nov 01, 2028 4.88
AER AERCAP HOLDINGS NV Industrials Equity 12,855.01 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,854.76 0.01 3.18 Jan 15, 2029 2.37
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,852.27 0.01 3.95 Mar 01, 2033 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,839.51 0.01 4.73 Sep 15, 2030 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,821.81 0.01 1.83 Jul 25, 2027 2.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,805.34 0.01 10.69 Jun 15, 2049 7.72
YUM YUM! BRANDS INC. Corporates Fixed Income 12,802.91 0.01 4.90 Mar 15, 2031 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,793.75 0.01 8.68 Feb 15, 2035 1.61
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,791.30 0.01 7.86 Feb 24, 2038 7.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,789.47 0.01 9.82 Jun 17, 2037 3.39
RIG TRANSOCEAN INC 144A Industrial Fixed Income 12,782.86 0.01 2.87 May 15, 2029 8.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 12,768.38 0.01 4.77 Jan 15, 2033 7.38
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 12,766.40 0.01 0.00 nan 0.00
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 12,762.32 0.01 4.09 Oct 15, 2032 7.13
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 12,760.92 0.01 14.56 Dec 31, 2079 5.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 12,757.89 0.01 0.00 nan 0.00
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,739.28 0.01 1.02 Jul 15, 2029 8.63
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,719.32 0.01 5.46 Nov 01, 2034 6.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 12,719.06 0.01 0.49 Mar 15, 2029 9.75
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12,706.25 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,701.00 0.01 2.82 Aug 25, 2028 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,697.40 0.01 2.21 Feb 01, 2028 5.38
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 12,694.16 0.01 3.31 Jul 24, 2030 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,688.18 0.01 1.73 Jun 17, 2027 1.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,677.81 0.01 0.58 Apr 22, 2026 1.50
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 12,674.81 0.01 4.99 Feb 15, 2034 7.25
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,673.07 0.01 0.56 May 01, 2026 5.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,662.97 0.01 3.19 Jul 01, 2029 4.88
ACA CREDIT AGRICOLE SA Financials Equity 12,660.99 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,643.03 0.01 1.62 Jun 20, 2027 7.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,637.53 0.01 2.09 Feb 15, 2028 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,634.09 0.01 5.50 Oct 25, 2031 2.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 12,631.41 0.01 1.00 Sep 15, 2027 1.63
ET ENERGY TRANSFER LP Industrial Fixed Income 12,624.63 0.01 2.95 May 15, 2054 8.00
ADC AGREE REALTY CORP Financial Institutions Equity 12,621.82 0.01 15.42 Dec 31, 2079 4.25
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 12,612.67 0.01 13.79 Dec 31, 2079 5.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,611.91 0.01 2.58 Oct 30, 2028 8.75
4503 ASTELLAS PHARMA INC Health Care Equity 12,603.32 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 12,597.92 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,576.49 0.01 3.16 Apr 11, 2029 3.98
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,575.75 0.01 4.63 Sep 15, 2031 4.50
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 12,565.49 0.01 0.01 Jan 29, 2026 4.92
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,561.30 0.01 3.15 May 09, 2029 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 12,559.39 0.01 2.27 Feb 15, 2030 8.50
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 12,557.58 0.01 4.52 Jan 30, 2031 3.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,544.86 0.01 4.71 Aug 01, 2033 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,530.56 0.01 3.92 Jan 21, 2030 3.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,529.54 0.01 1.89 Aug 15, 2027 1.62
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,524.84 0.01 0.02 Jan 15, 2029 8.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 12,521.66 0.01 4.52 May 28, 2033 9.25
CDP COPT DEFENSE PROPERTIES Real Estate Equity 12,520.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,494.14 0.01 2.50 Apr 15, 2028 2.62
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 12,473.98 0.01 4.01 Mar 15, 2033 8.63
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,467.81 0.01 2.04 Mar 15, 2030 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,462.42 0.01 0.90 Aug 12, 2026 2.69
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,459.47 0.01 2.91 May 15, 2029 6.63
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 12,455.81 0.01 4.86 Mar 15, 2031 3.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 12,448.68 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12,447.94 0.01 10.99 Dec 31, 2079 6.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,423.36 0.01 2.65 Jun 17, 2028 2.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,421.28 0.01 4.85 Jun 04, 2081 4.13
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 12,409.61 0.01 3.45 Aug 01, 2030 6.38
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,401.40 0.01 1.33 Jun 15, 2030 8.00
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,398.52 0.01 0.15 Dec 31, 2079 7.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,392.20 0.01 4.52 May 01, 2033 7.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,388.71 0.01 1.87 Jun 15, 2029 6.63
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 12,361.91 0.01 13.19 Nov 25, 2060 5.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,358.45 0.01 0.08 Jun 15, 2028 7.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 12,354.04 0.01 6.19 Feb 15, 2035 7.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 12,334.05 0.01 1.30 Aug 01, 2031 8.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,333.67 0.01 5.08 Apr 15, 2031 2.63
W WAYFAIR LLC 144A Industrial Fixed Income 12,332.17 0.01 2.38 Oct 31, 2029 7.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,328.60 0.01 4.15 Feb 01, 2033 6.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,321.09 0.01 3.70 Dec 20, 2054 5.00
COFB COFINIMMO REIT SA Real Estate Equity 12,311.99 0.01 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 12,299.84 0.01 1.93 Oct 07, 2032 3.86
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,289.73 0.01 5.19 Mar 13, 2031 1.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,288.51 0.01 3.09 May 15, 2029 8.25
RC READY CAPITAL CORP Financial Institutions Equity 12,286.87 0.01 2.46 Dec 15, 2029 9.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,285.03 0.01 2.42 Sep 15, 2029 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,281.19 0.01 6.18 Mar 15, 2034 8.38
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,279.38 0.01 4.54 Jun 01, 2053 5.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 CMBS Fixed Income 12,273.09 0.01 0.99 Nov 15, 2049 3.10
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 12,257.72 0.01 3.61 Apr 15, 2032 6.50
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 12,257.59 0.01 7.62 Dec 31, 2079 7.75
AJBU KEPPEL DC REIT Real Estate Equity 12,248.21 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,244.15 0.01 3.33 Oct 16, 2025 4.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 12,230.56 0.01 7.09 Aug 10, 2037 5.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,221.45 0.01 4.03 Aug 15, 2030 4.50
REP REPSOL SA Energy Equity 12,210.48 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,196.07 0.01 0.00 nan 0.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,183.29 0.01 2.77 Mar 01, 2029 4.63
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 12,181.39 0.01 4.11 Nov 01, 2031 8.63
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,178.16 0.01 3.78 May 01, 2037 3.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,177.64 0.01 0.55 Apr 15, 2029 12.25
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 12,169.73 0.01 1.09 Dec 31, 2079 8.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 12,168.38 0.01 2.27 Mar 01, 2028 6.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,168.31 0.01 4.02 Oct 16, 2025 2.50
ALACN ALTAGAS LTD 144A Corporates Fixed Income 12,165.04 0.01 6.33 Oct 15, 2054 7.20
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 12,152.36 0.01 4.07 Jul 15, 2030 5.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 12,146.86 0.01 3.65 Feb 15, 2030 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,145.73 0.01 4.74 Nov 19, 2030 3.27
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,135.95 0.01 1.82 Feb 15, 2029 7.38
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,135.86 0.01 0.08 Nov 28, 2028 9.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 12,130.51 0.01 5.00 Nov 15, 2031 4.50
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 12,105.67 0.01 1.16 Dec 31, 2079 8.13
IQV IQVIA INC 144A Industrial Fixed Income 12,104.73 0.01 0.32 Oct 15, 2026 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,099.97 0.01 3.44 Apr 15, 2029 2.05
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12,098.16 0.01 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12,095.87 0.01 0.71 Apr 01, 2028 6.25
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 12,092.35 0.01 1.14 Oct 01, 2030 6.63
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 12,087.37 0.01 0.15 Dec 31, 2079 10.50
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 12,087.32 0.01 0.08 Feb 15, 2028 5.88
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 12,085.08 0.01 3.28 Jan 15, 2032 6.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,084.71 0.01 1.20 Dec 22, 2026 2.75
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 12,077.71 0.01 1.64 Feb 15, 2028 6.00
VKFP VALLOUREC SA 144A Corporates Fixed Income 12,068.72 0.01 2.50 Apr 15, 2032 7.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 12,052.16 0.01 2.13 Jan 15, 2028 5.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,048.73 0.01 4.56 Feb 15, 2031 3.63
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 12,046.91 0.01 4.45 Dec 31, 2079 6.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,045.05 0.01 1.62 May 25, 2027 3.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 12,037.91 0.01 3.18 Dec 15, 2029 5.13
GTN GRAY MEDIA INC 144A Corporates Fixed Income 12,034.19 0.01 4.96 Nov 15, 2031 5.38
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,021.41 0.01 1.43 Feb 15, 2029 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,020.03 0.01 2.92 Oct 15, 2028 2.55
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,017.78 0.01 2.75 Jun 01, 2029 5.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12,017.36 0.01 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,007.39 0.01 0.01 Oct 01, 2026 5.12
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 12,003.30 0.01 3.89 Apr 15, 2032 7.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 12,001.48 0.01 4.08 Dec 01, 2030 4.63
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,996.02 0.01 0.57 Sep 01, 2028 7.50
FNMA_16-M3-A2 FNMA_16-M3 A2 CMBS Fixed Income 11,995.52 0.01 1.45 Feb 25, 2026 2.70
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,990.58 0.01 3.77 Feb 01, 2033 7.00
TEF TELEFONICA SA Communication Equity 11,988.84 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 11,988.23 0.01 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 11,970.59 0.01 4.67 Feb 15, 2031 4.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,939.81 0.01 0.92 Aug 15, 2030 9.88
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,918.98 0.01 0.22 Dec 31, 2079 8.75
CPN CALPINE CORP 144A Corporates Fixed Income 11,914.25 0.01 3.35 Feb 01, 2031 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,906.27 0.01 1.22 Jan 15, 2030 6.00
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11,895.18 0.01 14.56 Dec 31, 2079 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,886.94 0.01 0.26 Sep 15, 2027 5.88
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,883.72 0.01 0.00 nan 0.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,883.29 0.01 1.14 May 15, 2028 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,879.41 0.01 3.17 Feb 15, 2029 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,872.98 0.01 5.73 Feb 15, 2033 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,857.11 0.01 5.05 Feb 25, 2032 6.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 11,854.28 0.01 3.43 Feb 15, 2031 7.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,849.17 0.01 4.01 Jul 17, 2030 7.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,845.24 0.01 1.95 Mar 01, 2028 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,832.09 0.01 3.80 Apr 29, 2030 8.00
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,831.12 0.01 3.38 Sep 30, 2029 7.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,821.66 0.01 2.79 Feb 01, 2030 4.75
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11,819.75 0.01 3.20 Apr 16, 2029 4.63
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 11,812.48 0.01 4.70 Jul 24, 2033 6.63
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11,810.99 0.01 0.31 Dec 31, 2079 9.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,801.54 0.01 2.33 Sep 01, 2028 3.88
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,796.13 0.01 2.50 Aug 28, 2028 6.65
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,783.54 0.01 1.74 Aug 15, 2030 9.38
NRG NRG ENERGY INC 144A Utility Fixed Income 11,776.27 0.01 1.37 Jul 15, 2029 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,774.39 0.01 1.26 Jan 15, 2027 3.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,770.72 0.01 1.43 Jul 15, 2028 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,766.80 0.01 0.91 Aug 15, 2026 2.18
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,765.55 0.01 1.51 May 30, 2029 9.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,760.70 0.01 6.86 Jun 17, 2033 3.35
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11,756.15 0.01 2.80 Mar 15, 2032 6.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,754.53 0.01 1.15 Jun 01, 2028 5.50
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,752.51 0.01 4.25 Jun 15, 2031 4.75
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,752.49 0.01 2.12 Apr 01, 2029 8.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,749.00 0.01 1.76 Jan 15, 2028 6.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 11,748.63 0.01 4.42 Apr 27, 2031 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,745.49 0.01 0.00 Jan 27, 2028 4.98
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,744.98 0.01 13.15 Apr 16, 2049 4.38
KPN KONINKLIJKE KPN NV Communication Equity 11,742.56 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 11,737.75 0.01 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,737.44 0.01 0.88 Aug 15, 2026 4.13
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,732.77 0.01 2.97 Oct 31, 2029 8.63
MFA MFA FINANCIAL INC Financial Institutions Equity 11,726.80 0.01 0.00 Feb 15, 2029 8.88
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 11,721.62 0.01 3.47 Aug 01, 2032 7.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 11,720.09 0.01 0.94 Mar 15, 2030 8.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11,693.90 0.01 0.00 nan 0.00
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 11,688.88 0.01 2.39 Apr 30, 2030 8.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,683.31 0.01 2.06 Jun 15, 2028 4.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,681.76 0.01 2.88 Apr 15, 2029 4.00
AS AMER SPORTS CO 144A Corporates Fixed Income 11,678.00 0.01 2.54 Feb 16, 2031 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,659.41 0.01 9.45 Jun 15, 2042 7.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,641.81 0.01 0.75 Mar 15, 2028 5.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,640.77 0.01 10.39 Mar 30, 2059 5.88
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 11,632.72 0.01 2.36 Nov 01, 2029 7.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,632.56 0.01 8.61 Apr 15, 2040 7.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,631.58 0.01 7.41 Aug 01, 2052 2.50
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,628.69 0.01 3.62 Dec 01, 2039 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,617.31 0.01 2.63 May 25, 2028 1.46
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 11,612.93 0.01 3.06 Mar 15, 2030 9.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,607.23 0.01 0.55 Feb 15, 2028 7.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,600.03 0.01 0.49 Feb 01, 2029 7.50
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 11,599.86 0.01 3.32 Jan 15, 2031 7.25
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,598.04 0.01 2.97 May 31, 2032 7.75
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 11,589.25 0.01 0.68 Jun 20, 2055 6.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,581.89 0.01 6.97 Sep 20, 2051 2.50
A5G AIB GROUP PLC Financials Equity 11,581.58 0.01 0.00 nan 0.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,556.56 0.01 2.12 Oct 15, 2029 8.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,555.07 0.01 0.74 Jun 17, 2026 2.35
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,554.42 0.01 4.02 May 15, 2032 6.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,553.12 0.01 4.16 May 15, 2030 3.63
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,551.83 0.01 7.51 Apr 20, 2052 2.00
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 11,550.79 0.01 2.62 Dec 15, 2031 8.75
8015 TOYOTA TSUSHO CORP Industrials Equity 11,549.74 0.01 0.00 nan 0.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,530.92 0.01 1.12 Feb 01, 2028 6.13
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,509.07 0.01 2.82 Sep 01, 2029 6.50
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,507.16 0.01 0.16 Dec 31, 2079 9.77
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,505.70 0.01 2.40 Aug 10, 2030 4.63
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,503.50 0.01 1.15 Mar 30, 2029 7.88
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 11,502.50 0.01 2.07 Nov 25, 2027 3.38
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,494.35 0.01 0.15 Nov 15, 2028 8.25
TROX TRONOX INC 144A Industrial Fixed Income 11,492.62 0.01 3.17 Mar 15, 2029 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,488.56 0.01 3.14 Apr 25, 2029 6.30
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,485.73 0.01 3.01 Jan 25, 2029 5.36
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,485.37 0.01 3.25 May 01, 2032 6.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,476.66 0.01 2.43 Apr 25, 2028 3.75
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,475.76 0.01 1.91 Aug 20, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,469.03 0.01 7.66 Feb 25, 2034 2.35
SUN SUNOCO LP 144A Industrial Fixed Income 11,467.46 0.01 1.55 May 01, 2029 7.00
SCMN SWISSCOM AG Communication Equity 11,466.85 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,466.59 0.01 5.83 Oct 30, 2033 7.20
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,465.63 0.01 3.79 Jan 15, 2030 4.75
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,463.23 0.01 0.81 Dec 31, 2079 6.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,461.73 0.01 1.21 Feb 01, 2028 4.50
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,461.40 0.01 0.02 Dec 31, 2079 8.41
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,460.00 0.01 1.26 Aug 01, 2028 5.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,454.60 0.01 3.51 Dec 01, 2029 3.88
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 11,449.26 0.01 3.37 Nov 01, 2029 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,445.50 0.01 3.40 Jul 15, 2029 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,445.24 0.01 3.97 Dec 15, 2029 2.79
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 11,435.78 0.01 14.69 Dec 31, 2079 4.70
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,425.19 0.01 3.97 Feb 01, 2036 2.00
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 11,424.79 0.01 15.84 Dec 31, 2079 4.45
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,419.61 0.01 1.02 Oct 28, 2026 7.20
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,418.29 0.01 3.03 Mar 01, 2029 3.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 11,417.42 0.01 4.86 Apr 19, 2031 3.88
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,408.32 0.01 7.96 Nov 01, 2051 6.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,405.47 0.01 3.84 Apr 23, 2030 6.75
DX DYNEX CAPITAL INC Financial Institutions Equity 11,402.83 0.01 0.25 Dec 31, 2079 10.04
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,401.83 0.01 2.19 Jan 15, 2030 5.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11,399.17 0.01 0.23 Dec 31, 2079 10.13
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 11,390.97 0.01 2.76 Apr 15, 2030 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,383.61 0.01 5.83 May 15, 2033 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,372.86 0.01 1.77 Dec 15, 2029 7.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,372.85 0.01 2.66 Oct 01, 2029 4.50
EQNR EQUINOR Energy Equity 11,365.94 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,363.88 0.01 3.02 Jun 01, 2029 3.88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,362.33 0.01 0.00 nan 0.00
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 11,360.94 0.01 3.74 Mar 26, 2030 6.25
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 11,359.45 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,356.75 0.01 7.72 Feb 01, 2052 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 11,356.04 0.01 5.04 Apr 08, 2031 2.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 11,345.43 0.01 3.31 Apr 15, 2032 7.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,337.81 0.01 5.26 Sep 23, 2036 3.47
BBWI BATH & BODY WORKS INC Corporates Fixed Income 11,334.53 0.01 7.19 Nov 01, 2035 6.88
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 11,331.45 0.01 0.37 Feb 01, 2026 5.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,331.05 0.01 2.60 Apr 15, 2030 6.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,327.47 0.01 2.35 Aug 01, 2029 6.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 11,323.63 0.01 2.71 Jun 01, 2031 7.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 11,318.36 0.01 12.52 Apr 14, 2052 6.20
ACM AECOM 144A Corporates Fixed Income 11,318.17 0.01 4.72 Aug 01, 2033 6.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 11,314.05 0.01 1.83 Mar 08, 2028 12.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,309.85 0.01 9.80 Apr 16, 2039 4.25
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 11,307.65 0.01 12.79 Dec 31, 2079 5.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,303.75 0.01 2.65 Jun 30, 2029 4.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 11,303.64 0.01 3.30 Jan 15, 2031 8.38
PSA PUBLIC STORAGE Financial Institutions Equity 11,298.50 0.01 15.14 Dec 31, 2079 3.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,290.92 0.01 4.11 Feb 15, 2033 6.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,289.03 0.01 1.00 Sep 30, 2026 4.07
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,285.54 0.01 1.49 Oct 15, 2027 4.25
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,283.81 0.01 3.11 May 01, 2030 4.63
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,283.75 0.01 6.99 May 20, 2052 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,283.54 0.01 2.39 May 15, 2028 6.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 11,281.84 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 11,271.03 0.01 0.00 nan 0.00
PERLNG PERU LNG SRL RegS Industrial Fixed Income 11,268.04 0.01 1.98 Mar 22, 2030 5.38
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 11,265.84 0.01 2.64 Aug 12, 2028 6.35
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,263.76 0.01 2.74 May 15, 2029 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,260.96 0.01 1.19 Dec 05, 2026 3.12
BGS B&G FOODS INC 144A Industrial Fixed Income 11,258.35 0.01 2.39 Sep 15, 2028 8.00
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,253.37 0.01 2.09 Jul 01, 2032 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 11,252.41 0.01 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,250.91 0.01 0.89 Dec 31, 2079 6.25
ESAB ESAB CORP 144A Industrial Fixed Income 11,249.73 0.01 1.70 Apr 15, 2029 6.25
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 11,244.00 0.01 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,243.85 0.01 1.96 Feb 15, 2029 6.38
RIG TRANSOCEAN INC 144A Corporates Fixed Income 11,238.21 0.01 4.11 May 15, 2031 8.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 11,234.58 0.01 5.66 Feb 02, 2033 7.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,225.69 0.01 4.24 Aug 15, 2030 3.38
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,223.70 0.01 3.83 Jan 14, 2030 5.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,214.81 0.01 3.28 Jul 15, 2029 6.83
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 11,207.26 0.01 0.02 Jul 22, 2027 5.16
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 11,202.11 0.01 2.62 Apr 30, 2029 4.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,199.93 0.01 0.08 Oct 01, 2028 12.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,199.40 0.01 2.76 Sep 27, 2028 4.72
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,196.87 0.01 2.82 Mar 31, 2029 4.38
ENELCH ENEL CHILE SA Utility Fixed Income 11,191.58 0.01 2.38 Jun 12, 2028 4.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 11,191.15 0.01 2.50 Jan 30, 2030 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,186.52 0.01 6.72 Feb 25, 2033 2.88
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 11,185.54 0.01 1.58 Mar 15, 2082 5.25
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,180.06 0.01 4.02 Sep 15, 2031 7.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,176.76 0.01 5.66 Jan 12, 2032 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,165.77 0.01 5.21 May 27, 2031 3.02
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 11,163.25 0.01 2.17 Jan 17, 2028 5.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,153.04 0.01 1.99 Jun 01, 2029 5.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,132.82 0.01 4.51 Apr 28, 2031 7.35
AVNT AVIENT CORP 144A Industrial Fixed Income 11,131.30 0.01 1.17 Aug 01, 2030 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,123.67 0.01 2.62 Aug 15, 2028 6.38
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,117.30 0.01 8.46 Dec 31, 2079 6.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,107.55 0.01 3.07 Apr 01, 2029 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,105.36 0.01 5.43 Jun 25, 2031 2.12
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,102.71 0.01 2.92 Nov 15, 2029 4.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,100.21 0.01 1.00 Jan 15, 2028 5.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,099.90 0.01 2.03 Dec 06, 2027 3.40
CIO CITY OFFICE REIT INC Financial Institutions Equity 11,097.17 0.01 2.11 Dec 31, 2079 6.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,096.52 0.01 2.81 Jan 15, 2029 7.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11,081.93 0.01 1.27 Nov 15, 2030 8.75
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 11,081.93 0.01 1.71 Oct 15, 2031 9.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,077.30 0.01 3.37 Mar 17, 2029 2.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,073.63 0.01 1.23 Dec 17, 2026 2.13
SUN SUNOCO LP Industrial Fixed Income 11,069.49 0.01 3.35 Apr 30, 2030 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,062.12 0.01 2.30 Apr 01, 2028 7.50
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 11,058.52 0.01 0.08 Sep 01, 2027 6.88
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 11,055.07 0.01 6.37 Dec 31, 2079 6.25
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 11,051.37 0.01 2.82 Dec 01, 2029 6.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 11,049.47 0.01 1.23 May 15, 2029 6.50
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 11,049.21 0.01 0.69 Mar 15, 2031 7.75
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 11,045.92 0.01 5.77 Dec 31, 2079 6.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,040.18 0.01 2.39 Nov 15, 2028 5.75
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11,034.68 0.01 4.05 Mar 15, 2033 6.38
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,028.36 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 11,021.18 0.01 5.15 Jun 29, 2032 2.68
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 11,019.41 0.01 0.02 Apr 03, 2027 5.20
BALL BALL CORPORATION Industrial Fixed Income 11,016.53 0.01 0.21 Mar 15, 2028 6.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 11,016.50 0.01 2.69 Jun 01, 2031 7.38
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 11,010.82 0.01 3.22 Aug 01, 2030 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,008.95 0.01 1.53 May 15, 2027 7.00
LINE LINEAGE INC Real Estate Equity 11,008.93 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,007.43 0.01 0.92 Feb 15, 2028 6.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,004.24 0.01 2.86 May 01, 2029 3.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,003.78 0.01 3.38 Jun 01, 2032 10.00
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 11,000.42 0.01 2.60 May 01, 2029 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,993.09 0.01 0.96 Sep 15, 2026 8.38
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 10,992.53 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,982.55 0.01 3.38 May 01, 2053 5.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 10,976.88 0.01 3.82 Apr 15, 2030 5.88
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 10,972.48 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,971.90 0.01 0.00 nan 0.00
SM SM ENERGY CO 144A Industrial Fixed Income 10,971.34 0.01 2.78 Aug 01, 2029 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,967.46 0.01 8.16 Jun 15, 2038 7.13
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,964.14 0.01 1.09 Mar 15, 2027 5.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,955.11 0.01 3.47 Oct 01, 2029 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,954.81 0.01 1.44 Jun 15, 2029 5.38
EPR EPR PROPERTIES Financial Institutions Equity 10,948.91 0.01 1.98 Dec 31, 2079 9.00
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10,947.08 0.01 0.57 May 25, 2026 5.00
CANPCK CANPACK SA RegS Industrial Fixed Income 10,946.85 0.01 3.55 Nov 15, 2029 3.88
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,940.06 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,933.29 0.01 22.07 Apr 25, 2055 1.88
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 10,933.12 0.01 2.90 Feb 01, 2030 6.63
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10,926.95 0.01 0.15 Dec 31, 2079 7.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10,923.82 0.01 4.00 Feb 15, 2033 7.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,918.91 0.01 2.49 Apr 23, 2028 1.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,911.18 0.01 5.55 Apr 22, 2032 4.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,905.65 0.01 5.29 Mar 01, 2032 3.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,904.03 0.01 3.39 Dec 01, 2052 5.50
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,883.84 0.01 3.19 Jun 01, 2032 6.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,875.79 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 10,875.19 0.01 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 10,873.18 0.01 2.44 Jun 15, 2028 4.60
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,871.41 0.01 3.14 Feb 15, 2030 4.25
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 10,870.21 0.01 0.00 Mar 15, 2031 8.00
XYZ BLOCK INC 144A Industrial Fixed Income 10,865.04 0.01 3.38 Aug 15, 2030 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,863.12 0.01 3.94 Nov 17, 2029 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,862.51 0.01 15.77 Jun 17, 2046 2.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,860.21 0.01 4.04 Oct 15, 2032 5.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,860.07 0.01 4.32 Oct 24, 2030 4.15
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,858.72 0.01 1.61 Jul 17, 2027 4.38
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,851.40 0.01 2.30 Aug 15, 2029 5.25
III 3I GROUP PLC Financials Equity 10,849.96 0.01 0.00 nan 0.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,847.26 0.01 0.97 Oct 06, 2028 9.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,840.35 0.01 4.34 Jun 03, 2030 2.39
BID SOTHEBYS 144A Industrial Fixed Income 10,840.26 0.01 1.70 Oct 15, 2027 7.38
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 10,837.26 0.01 1.46 Dec 31, 2079 7.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 10,837.01 0.01 1.24 Jan 15, 2029 5.25
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,834.09 0.01 7.72 Feb 01, 2051 2.00
GEO GEO GROUP INC Industrial Fixed Income 10,827.84 0.01 0.71 Apr 15, 2029 8.63
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 10,824.45 0.01 7.69 Dec 01, 2043 7.75
NWL NEWELL BRANDS INC Industrial Fixed Income 10,813.20 0.01 3.88 May 15, 2030 6.38
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,809.81 0.01 8.27 Dec 31, 2079 6.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,809.42 0.01 0.63 May 15, 2027 7.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,807.60 0.01 1.66 Jan 15, 2028 4.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 10,803.88 0.01 4.60 Feb 15, 2031 3.75
6971 KYOCERA CORP Information Technology Equity 10,802.51 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,798.70 0.01 2.71 Oct 15, 2028 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,798.15 0.01 4.09 Mar 31, 2030 3.63
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,795.17 0.01 0.15 Dec 31, 2079 10.27
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,794.83 0.01 1.55 Oct 14, 2025 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,794.22 0.01 4.45 Oct 14, 2025 5.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 10,793.06 0.01 2.90 Dec 15, 2029 11.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,791.15 0.01 3.70 Oct 20, 2054 5.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,788.07 0.01 15.33 Jun 15, 2050 4.07
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,786.00 0.01 2.43 Jun 15, 2029 8.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,785.02 0.01 6.00 Oct 07, 2032 4.19
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,775.03 0.01 10.27 Dec 31, 2079 5.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,774.88 0.01 2.59 Oct 01, 2028 4.25
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 10,763.90 0.01 4.27 Jul 15, 2032 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,762.44 0.01 3.57 Jun 15, 2029 2.75
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,756.84 0.01 2.89 Feb 15, 2030 9.90
MXCN METHANEX CORPORATION Industrial Fixed Income 10,751.44 0.01 1.68 Oct 15, 2027 5.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,751.05 0.01 0.65 Aug 15, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,745.35 0.01 6.92 May 25, 2033 2.67
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 10,723.93 0.01 2.15 Nov 15, 2029 12.00
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,723.79 0.01 0.83 Dec 31, 2079 5.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,722.10 0.01 4.14 Mar 15, 2033 6.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,714.83 0.01 4.25 Sep 15, 2030 4.00
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 10,705.74 0.01 7.07 Oct 15, 2055 7.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 10,698.57 0.01 1.96 Jun 01, 2028 4.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,689.64 0.01 1.29 Apr 15, 2027 5.50
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,689.62 0.01 3.02 Feb 15, 2029 3.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 10,673.03 0.01 3.43 Jun 15, 2031 7.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,667.84 0.01 2.03 Nov 15, 2027 3.88
OCPMR OCP SA RegS Agency Fixed Income 10,666.21 0.01 3.91 Apr 30, 2030 6.10
NRG NRG ENERGY INC 144A Utility Fixed Income 10,658.69 0.01 1.87 Jun 15, 2029 5.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,656.96 0.01 3.58 Mar 01, 2030 6.63
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,654.97 0.01 7.27 May 01, 2051 2.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 10,654.15 0.01 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,651.64 0.01 2.71 Aug 14, 2028 4.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,651.35 0.01 2.35 Aug 15, 2028 4.00
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,647.81 0.01 1.18 Apr 15, 2029 5.88
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 10,647.59 0.01 3.88 Feb 15, 2032 6.38
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10,646.91 0.01 10.68 Dec 31, 2079 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,639.49 0.01 1.29 Jan 19, 2027 3.26
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,638.57 0.01 7.20 Aug 25, 2033 2.52
GAP GAP INC 144A Industrial Fixed Income 10,635.26 0.01 3.45 Oct 01, 2029 3.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 10,634.91 0.01 4.04 Jan 01, 2030 0.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 10,624.30 0.01 0.62 Oct 15, 2027 4.75
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,616.94 0.01 2.48 Oct 15, 2028 4.75
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 10,614.67 0.01 2.74 Jun 06, 2030 14.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,613.06 0.01 3.06 May 15, 2031 7.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,606.02 0.01 2.71 Sep 15, 2028 7.05
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,605.79 0.01 3.11 Jun 15, 2032 7.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,604.28 0.01 4.11 Jun 15, 2030 4.90
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,600.55 0.01 2.24 May 01, 2028 4.50
FMC FMC CORPORATION Corporates Fixed Income 10,596.70 0.01 3.95 Nov 01, 2055 8.45
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 10,586.10 0.01 6.57 Nov 20, 2036 10.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,575.10 0.01 4.12 Jul 30, 2035 7.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,569.69 0.01 3.12 Feb 01, 2030 8.88
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,567.93 0.01 3.23 Dec 01, 2029 4.88
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,567.86 0.01 7.27 Jul 01, 2053 2.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 10,565.81 0.01 5.22 Apr 15, 2032 6.13
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 10,562.34 0.01 3.29 Jul 23, 2029 8.38
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 10,556.88 0.01 1.84 Jun 04, 2029 7.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,549.91 0.01 1.80 Jun 15, 2030 9.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,545.16 0.01 1.72 Aug 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10,540.78 0.01 0.01 Jan 12, 2026 5.51
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,538.92 0.01 1.54 Apr 30, 2027 6.00
KFW KFW Agency Fixed Income 10,538.71 0.01 3.24 Mar 15, 2029 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,533.51 0.01 0.97 Oct 14, 2025 6.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,533.18 0.01 3.14 Mar 28, 2029 5.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,531.67 0.01 2.58 Apr 15, 2029 7.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,530.67 0.01 3.79 Nov 01, 2036 2.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 10,524.42 0.01 1.73 May 01, 2029 6.63
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,521.03 0.01 3.98 Jul 30, 2035 6.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,520.20 0.01 17.36 Apr 12, 2051 3.72
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,518.56 0.01 2.68 Jul 01, 2031 7.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,517.10 0.01 2.00 Jan 31, 2028 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,515.93 0.01 7.83 May 25, 2034 2.27
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,513.29 0.01 3.12 Apr 15, 2030 6.50
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 10,511.29 0.01 1.50 Oct 01, 2030 8.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,505.99 0.01 2.92 Feb 15, 2029 3.50
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 10,498.80 0.01 1.42 Dec 15, 2051 4.39
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,498.77 0.01 1.32 Mar 15, 2027 4.88
MXCN METHANEX CORPORATION Industrial Fixed Income 10,495.32 0.01 3.68 Dec 15, 2029 5.25
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10,493.17 0.01 0.70 Dec 31, 2079 8.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,493.12 0.01 2.98 Jun 01, 2032 7.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 10,491.30 0.01 4.96 Oct 15, 2031 3.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,489.83 0.01 3.53 Jul 15, 2030 4.00
DSFIR DSM FIRMENICH AG Materials Equity 10,486.55 0.01 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 10,485.88 0.01 0.00 nan 0.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 10,480.74 0.01 2.21 May 01, 2029 8.75
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 10,479.73 0.01 1.17 Apr 30, 2029 7.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 10,477.05 0.01 0.88 Aug 15, 2030 10.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,473.82 0.01 1.14 Nov 15, 2026 2.39
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,473.13 0.01 2.76 Apr 15, 2032 7.75
NRG NRG ENERGY INC Utility Fixed Income 10,469.70 0.01 0.38 Jan 15, 2028 5.75
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,456.77 0.01 4.00 Apr 15, 2031 4.25
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,455.65 0.01 0.53 Nov 30, 2029 9.38
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,443.33 0.01 7.41 Nov 01, 2050 2.50
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 10,427.70 0.01 4.30 Mar 15, 2033 6.75
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,426.31 0.01 2.13 May 15, 2029 4.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,424.31 0.01 2.17 Jun 30, 2028 4.13
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,421.78 0.01 -0.27 Dec 31, 2079 5.22
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 10,413.59 0.01 2.70 Oct 15, 2029 5.50
BALL BALL CORPORATION Corporates Fixed Income 10,413.16 0.01 5.37 Sep 15, 2031 3.13
CTO CTO REALTY GROWTH INC Financial Institutions Equity 10,410.80 0.01 0.00 Dec 31, 2079 6.38
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,404.07 0.01 4.46 May 15, 2031 4.00
SUN SUNOCO LP 144A Corporates Fixed Income 10,393.17 0.01 2.76 May 01, 2032 7.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,389.01 0.01 4.21 Nov 13, 2030 7.32
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 10,384.08 0.01 2.42 Mar 15, 2031 7.13
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,373.18 0.01 3.29 Feb 01, 2032 6.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,369.78 0.01 1.67 Feb 15, 2028 4.50
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 10,369.54 0.01 4.52 Aug 01, 2033 7.38
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,365.04 0.01 11.36 Dec 31, 2079 5.88
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 10,364.09 0.01 6.66 Dec 10, 2054 6.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,353.65 0.01 3.31 Jan 15, 2030 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 10,353.19 0.01 2.16 Dec 01, 2032 9.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,343.85 0.01 2.25 Jan 15, 2028 2.64
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 10,333.52 0.01 3.73 Jun 15, 2030 9.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10,333.20 0.01 5.66 May 15, 2035 6.75
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,332.91 0.01 7.41 Apr 01, 2052 2.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,326.25 0.01 1.63 Jan 15, 2030 8.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,326.02 0.01 1.51 Jan 15, 2028 4.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,324.35 0.01 2.50 May 15, 2029 4.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10,324.11 0.01 2.66 May 15, 2031 9.13
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,323.52 0.01 3.67 Mar 01, 2036 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,313.17 0.01 14.74 Jan 12, 2052 3.63
EUR EUR CASH Cash and/or Derivatives Cash 10,312.92 0.01 0.00 nan 0.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,309.74 0.01 0.08 May 01, 2027 8.13
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 10,306.58 0.01 2.94 Oct 28, 2029 7.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,304.69 0.01 7.27 Jan 01, 2052 2.50
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,302.44 0.01 0.76 Apr 01, 2029 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,297.48 0.01 9.40 Dec 17, 2035 1.59
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,296.86 0.01 2.31 Mar 24, 2028 4.90
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,287.84 0.01 0.31 Oct 01, 2028 5.88
ETR ENTERGY NEW ORLEANS INC Utility Equity 10,286.34 0.01 11.63 Apr 01, 2066 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,284.11 0.01 3.05 Jan 24, 2029 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,284.06 0.01 4.24 Mar 25, 2030 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,279.78 0.01 6.31 Aug 15, 2032 2.69
BAMI BANCO BPM Financials Equity 10,271.51 0.01 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,271.24 0.01 6.69 Nov 05, 2038 7.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,260.69 0.01 1.00 Oct 15, 2051 4.70
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 10,256.87 0.01 4.18 Jun 15, 2033 9.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,255.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,250.50 0.01 4.67 Jul 25, 2030 1.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,247.44 0.01 6.37 Sep 01, 2032 2.60
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,242.20 0.01 3.97 Mar 05, 2030 5.25
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 10,240.58 0.01 1.66 Dec 01, 2034 6.13
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,233.69 0.01 4.10 May 08, 2030 4.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 10,232.19 0.01 6.81 Oct 01, 2034 5.80
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,231.58 0.01 3.62 Dec 23, 2029 6.75
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 10,229.61 0.01 4.57 Nov 15, 2031 7.25
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 10,225.97 0.01 3.28 Apr 15, 2032 6.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 10,211.58 0.01 1.82 Oct 15, 2027 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,204.17 0.01 4.14 Sep 15, 2032 7.13
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,202.28 0.01 4.21 Dec 01, 2036 2.00
TEX TEREX CORPORATION 144A Corporates Fixed Income 10,196.90 0.01 4.02 Oct 15, 2032 6.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,196.63 0.01 3.57 Sep 17, 2029 4.49
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10,195.08 0.01 6.06 Oct 15, 2033 4.00
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 10,194.83 0.01 0.30 Feb 28, 2026 8.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,192.99 0.01 3.62 Oct 09, 2029 4.56
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,186.13 0.01 3.97 Feb 01, 2036 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,182.76 0.01 7.78 Jun 17, 2034 2.80
YPFDAR YPF SA RegS Agency Fixed Income 10,175.97 0.01 1.99 Jun 30, 2029 9.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 10,174.24 0.01 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 10,173.70 0.01 1.50 Mar 15, 2029 6.75
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 10,172.41 0.01 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 10,171.03 0.01 7.47 Dec 31, 2079 7.88
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,152.73 0.01 2.17 Dec 31, 2079 8.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,150.65 0.01 0.01 Feb 26, 2027 5.64
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 10,146.01 0.01 4.05 Feb 15, 2032 7.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,145.81 0.01 3.43 Mar 01, 2054 5.50
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 10,145.23 0.01 0.00 Aug 11, 2027 5.11
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 10,144.33 0.01 2.38 Sep 01, 2028 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,138.15 0.01 11.75 Oct 25, 2041 3.13
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 10,131.47 0.01 4.56 Apr 15, 2033 6.25
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 10,130.77 0.01 11.20 Dec 31, 2079 6.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 10,128.00 0.01 1.65 Jun 15, 2032 4.60
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,125.56 0.01 8.03 Nov 01, 2051 1.50
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 10,123.56 0.01 -0.01 Aug 06, 2029 5.27
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,122.65 0.01 3.64 Dec 01, 2029 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,122.52 0.01 1.32 Jan 31, 2027 4.88
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 10,119.78 0.01 10.29 Dec 31, 2079 6.63
PIKE PIKE CORP 144A Industrial Fixed Income 10,117.02 0.01 0.66 Sep 01, 2028 5.50
GEL GENESIS ENERGY LP Industrial Fixed Income 10,115.47 0.01 0.97 Jan 15, 2029 8.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,113.39 0.01 2.35 Apr 26, 2029 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,106.27 0.01 1.35 Jul 01, 2029 5.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,102.67 0.01 2.90 Mar 15, 2029 5.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,099.07 0.01 3.49 Nov 15, 2029 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10,096.46 0.01 0.00 Oct 15, 2028 4.92
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,095.50 0.01 3.62 Dec 01, 2039 4.00
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 10,091.05 0.01 0.01 Sep 01, 2028 5.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 10,089.24 0.01 0.02 Apr 15, 2026 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10,089.24 0.01 0.02 Sep 11, 2028 5.14
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,086.39 0.01 3.47 Aug 01, 2029 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,086.36 0.01 9.12 Jun 17, 2036 3.40
STO SANTOS LTD Energy Equity 10,082.90 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,076.47 0.01 3.52 Aug 08, 2029 3.90
BFS SAUL CENTERS INC Financial Institutions Equity 10,070.37 0.01 10.79 Dec 31, 2079 6.00
6988 NITTO DENKO CORP Materials Equity 10,070.29 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,070.28 0.01 1.66 Jun 15, 2027 4.30
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,069.88 0.01 7.58 Nov 30, 2034 4.12
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 10,064.23 0.01 3.44 Jul 15, 2032 7.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 10,062.15 0.01 0.00 Sep 15, 2028 0.76
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 10,060.60 0.01 3.44 Apr 15, 2032 6.25
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 10,060.34 0.01 0.01 Sep 22, 2028 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,058.85 0.01 0.45 Feb 15, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10,058.53 0.01 0.00 Sep 18, 2028 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 10,057.47 0.01 2.60 Nov 20, 2054 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,055.63 0.01 6.89 Jan 01, 2050 3.00
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,051.83 0.01 2.92 Mar 01, 2029 3.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,050.24 0.01 1.77 Jul 27, 2027 4.25
BALL BALL CORPORATION 144A Corporates Fixed Income 10,044.24 0.01 6.36 Sep 15, 2033 5.50
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,043.34 0.01 1.94 Nov 16, 2028 7.77
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,031.85 0.01 3.22 May 01, 2029 4.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,031.09 0.01 1.87 Oct 01, 2053 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,030.22 0.01 7.39 Jul 05, 2034 3.83
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 10,028.31 0.01 2.51 Oct 30, 2029 5.00
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 10,026.07 0.01 4.37 Jan 15, 2033 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,024.28 0.01 1.18 Nov 01, 2029 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,023.51 0.01 22.19 Jul 15, 2055 1.90
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 10,018.80 0.01 2.86 Apr 15, 2031 11.88
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 10,015.46 0.01 0.89 Feb 15, 2028 5.00
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 10,015.46 0.01 6.34 Dec 31, 2079 8.38
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 10,015.39 0.01 2.17 Jan 15, 2028 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,014.35 0.01 5.21 Jun 20, 2031 3.65
TDG TRANSDIGM INC Industrial Fixed Income 10,004.48 0.01 2.16 May 01, 2029 4.88
OLN OLIN CORP Industrial Fixed Income 9,999.19 0.01 1.98 Aug 01, 2029 5.63
6902 DENSO CORP Consumer Discretionary Equity 9,990.40 0.01 0.00 nan 0.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,986.63 0.01 3.05 May 01, 2029 9.13
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,984.84 0.01 2.40 Sep 01, 2029 6.75
UIS UNISYS CORPORATION 144A Corporates Fixed Income 9,977.00 0.01 3.48 Jan 15, 2031 10.63
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 9,975.51 0.01 1.05 Oct 19, 2026 3.24
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 9,975.19 0.01 2.68 May 15, 2032 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,969.05 0.01 4.05 Mar 14, 2030 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,960.66 0.01 2.10 Nov 17, 2027 2.40
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,954.56 0.01 8.83 Apr 07, 2037 4.76
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,953.50 0.01 2.26 Aug 01, 2028 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,946.37 0.01 2.18 Jun 15, 2029 4.75
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 9,944.69 0.01 0.08 Oct 15, 2028 6.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,933.70 0.01 2.76 Jan 15, 2029 9.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,928.32 0.01 2.94 Jan 15, 2029 6.25
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 9,923.34 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,921.04 0.01 3.08 Feb 26, 2029 4.75
MRK MERCK Health Care Equity 9,917.71 0.01 0.00 nan 0.00
SM SM ENERGY CO 144A Corporates Fixed Income 9,917.03 0.01 4.18 Aug 01, 2032 7.00
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,909.30 0.01 0.02 Dec 31, 2079 8.14
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,907.66 0.01 3.67 Nov 01, 2035 2.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9,905.64 0.01 0.39 Mar 31, 2026 5.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,905.04 0.01 4.16 Jun 18, 2030 4.38
JPY JPY CASH Cash and/or Derivatives Cash 9,901.16 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,901.13 0.01 6.55 Apr 05, 2034 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,899.92 0.01 13.12 Jun 02, 2055 6.38
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,899.51 0.01 3.41 Feb 15, 2030 7.63
9101 NIPPON YUSEN Industrials Equity 9,898.49 0.01 0.00 nan 0.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,894.66 0.01 13.77 Dec 31, 2079 5.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 9,890.80 0.01 6.83 Jul 05, 2034 5.95
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 9,890.45 0.01 3.35 Apr 23, 2030 11.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 9,889.88 0.01 2.16 Jan 01, 2028 0.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 9,887.68 0.01 2.04 Nov 15, 2028 10.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,885.09 0.01 3.64 Jul 20, 2053 5.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,884.62 0.01 0.87 Feb 15, 2027 8.00
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,882.50 0.01 3.84 Sep 01, 2032 6.63
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,879.10 0.01 0.52 Nov 01, 2026 5.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,871.60 0.01 4.22 Sep 01, 2031 8.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,855.50 0.01 2.34 Apr 24, 2028 6.63
BPE BPER BANCA Financials Equity 9,853.44 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 9,851.91 0.01 5.16 Nov 02, 2031 4.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,850.08 0.01 2.98 Apr 17, 2032 7.63
BT.A BT GROUP PLC Communication Equity 9,848.64 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,843.99 0.01 4.35 May 01, 2053 5.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,842.79 0.01 3.76 Jul 18, 2031 9.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,840.71 0.01 2.66 May 15, 2031 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 9,839.75 0.01 15.65 Dec 31, 2079 4.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,839.24 0.01 1.43 Mar 08, 2027 2.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,839.14 0.01 6.26 Sep 21, 2033 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,837.07 0.01 4.13 Sep 30, 2032 6.13
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,832.75 0.01 1.17 Dec 31, 2079 5.45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,831.22 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,824.61 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,824.35 0.01 3.21 Nov 15, 2031 7.13
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,819.45 0.01 2.36 Aug 01, 2054 6.00
CPN CALPINE CORP 144A Corporates Fixed Income 9,813.45 0.01 4.29 Mar 01, 2031 3.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,808.15 0.01 6.82 Jul 05, 2034 5.65
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9,792.00 0.01 2.37 Aug 01, 2028 8.75
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,791.93 0.01 2.30 Dec 31, 2079 6.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,782.85 0.01 0.92 Dec 31, 2028 12.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,781.62 0.01 2.88 Nov 15, 2029 10.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,779.43 0.01 2.80 Nov 15, 2029 4.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,772.04 0.01 1.96 Jan 31, 2030 9.13
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,764.38 0.01 4.42 Apr 27, 2031 4.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,759.10 0.01 1.65 Oct 01, 2028 5.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,755.29 0.01 4.82 Jul 15, 2032 5.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,749.81 0.01 3.61 Nov 29, 2031 8.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,747.09 0.01 8.59 Nov 01, 2037 5.30
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,746.16 0.01 3.82 Jan 15, 2033 9.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,744.57 0.01 14.38 Dec 31, 2079 4.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,742.57 0.01 3.15 Jun 15, 2032 6.38
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,740.41 0.01 1.27 Dec 31, 2079 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,734.28 0.01 1.47 Apr 15, 2027 5.13
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 9,731.98 0.01 3.16 Jun 15, 2029 8.00
VFC VF CORPORATION Industrial Fixed Income 9,730.20 0.01 4.18 Apr 23, 2030 2.95
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,729.85 0.01 3.21 Apr 01, 2032 6.75
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 9,724.40 0.01 4.12 Mar 15, 2033 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,713.70 0.01 3.02 Feb 15, 2029 3.38
LXP LXP INDUSTRIAL TRUST Real Estate Equity 9,709.51 0.01 0.00 nan 0.00
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 9,706.66 0.01 5.34 May 13, 2032 5.85
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 9,706.23 0.01 1.19 Jul 01, 2031 9.25
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,705.35 0.01 2.43 Jul 01, 2053 6.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,704.63 0.01 2.23 Aug 15, 2028 4.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 9,703.43 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 9,698.96 0.01 4.48 Mar 15, 2033 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,689.67 0.01 2.57 Jun 15, 2028 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,682.41 0.01 2.50 Apr 17, 2028 2.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,680.52 0.01 0.23 Sep 01, 2026 5.50
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 9,678.97 0.01 4.53 Feb 15, 2031 3.75
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,677.49 0.01 0.08 May 15, 2029 10.50
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,671.61 0.01 7.51 Jun 20, 2052 2.00
GEL GENESIS ENERGY LP Corporates Fixed Income 9,668.06 0.01 3.25 May 15, 2032 7.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,666.55 0.01 15.76 Mar 31, 2053 4.46
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,666.24 0.01 3.32 Jul 15, 2032 6.88
QVCN QVC INC Industrial Equity 9,665.87 0.01 6.02 Sep 13, 2067 6.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,662.61 0.01 3.47 Feb 15, 2032 8.38
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,662.41 0.01 1.83 Oct 01, 2054 6.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,661.09 0.01 1.15 Mar 15, 2027 5.00
PSA PUBLIC STORAGE Financial Institutions Equity 9,653.05 0.01 15.12 Dec 31, 2079 3.95
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,651.96 0.01 0.45 Mar 01, 2028 8.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,648.31 0.01 0.38 Jan 15, 2028 5.75
QGTS NAKILAT INC RegS Agency Fixed Income 9,647.71 0.01 3.94 Dec 31, 2033 6.07
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,640.77 0.01 2.97 May 01, 2029 7.88
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,634.49 0.01 1.71 Jan 15, 2028 4.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,633.87 0.01 2.10 Oct 01, 2029 7.25
MTN VAIL RESORTS INC 144A Corporates Fixed Income 9,622.63 0.01 3.16 May 15, 2032 6.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,611.96 0.01 1.87 Mar 15, 2030 7.88
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 9,608.58 0.01 0.92 Aug 26, 2026 1.50
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,602.89 0.01 0.25 Dec 15, 2028 9.25
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,602.64 0.01 5.72 Jul 15, 2032 4.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,586.72 0.01 2.46 Apr 28, 2028 2.63
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 9,586.19 0.01 0.00 nan 0.00
TCN TELUS CORPORATION (NC5.25) Corporates Fixed Income 9,582.65 0.01 4.10 Oct 15, 2055 6.63
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,576.53 0.01 0.00 nan 0.00
W WAYFAIR LLC 144A Corporates Fixed Income 9,568.11 0.01 3.17 Sep 15, 2030 7.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,567.09 0.01 10.50 Sep 15, 2039 4.47
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,565.26 0.01 8.63 Dec 04, 2036 4.20
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,562.02 0.01 3.84 Feb 04, 2032 6.80
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,560.88 0.01 1.29 Jan 18, 2082 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,558.37 0.01 15.46 Oct 25, 2051 3.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 9,556.71 0.01 3.33 Jul 13, 2033 17.80
GEO GEO GROUP INC Corporates Fixed Income 9,553.57 0.01 1.70 Apr 15, 2031 10.25
YPFDAR YPF SA RegS Agency Fixed Income 9,553.51 0.01 2.61 Jan 17, 2031 9.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 9,552.15 0.01 0.02 Mar 01, 2027 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,550.00 0.01 6.30 May 15, 2032 1.57
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,539.03 0.01 4.98 Aug 15, 2031 3.88
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,538.09 0.01 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 9,535.72 0.01 3.03 Feb 01, 2029 5.13
LABL LABL INC 144A Corporates Fixed Income 9,531.76 0.01 4.29 Oct 01, 2031 8.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,531.63 0.01 6.94 Jul 17, 2034 5.25
1605 INPEX CORP Energy Equity 9,530.88 0.01 0.00 nan 0.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,529.81 0.01 6.77 Mar 06, 2034 5.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,517.53 0.01 2.60 Jul 15, 2030 8.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,517.05 0.01 2.05 Nov 16, 2027 3.90
TDG TRANSDIGM INC 144A Corporates Fixed Income 9,513.59 0.01 4.69 Jan 31, 2034 6.75
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,513.34 0.01 2.29 Oct 01, 2053 6.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,512.78 0.01 4.57 Oct 15, 2030 3.46
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 9,510.36 0.01 2.90 Jan 10, 2031 6.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,510.06 0.01 2.28 Feb 14, 2028 3.88
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,506.63 0.01 11.06 Dec 31, 2079 5.70
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,503.09 0.01 1.98 Feb 01, 2029 9.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,502.80 0.01 2.35 Mar 14, 2028 4.60
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,499.05 0.01 2.79 May 15, 2031 7.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,495.84 0.01 2.72 Apr 01, 2029 7.25
9020 EAST JAPAN RAILWAY Industrials Equity 9,489.43 0.01 0.00 nan 0.00
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 9,484.89 0.01 3.20 Jun 15, 2029 7.25
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 9,482.70 0.01 4.89 Jan 31, 2032 4.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,481.24 0.01 0.08 Jul 01, 2028 7.13
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,476.33 0.01 4.08 Dec 31, 2079 6.38
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 9,475.43 0.01 4.65 Jun 01, 2033 5.88
UE URBAN EDGE PROPERTIES Real Estate Equity 9,472.59 0.01 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 9,470.24 0.01 1.91 Feb 01, 2029 4.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9,468.16 0.01 3.68 Oct 01, 2032 7.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,467.02 0.01 1.74 Jul 26, 2027 5.80
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,458.70 0.01 2.35 Apr 02, 2028 4.40
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,450.54 0.01 6.80 Oct 11, 2034 4.75
PCG PACIFIC GAS & ELEC CO Utility Equity 9,440.74 0.01 13.37 Dec 31, 2079 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,437.26 0.01 3.62 Dec 31, 2030 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,435.90 0.01 3.45 Jul 25, 2029 4.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 9,431.81 0.01 9.97 Jun 04, 2081 5.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 9,424.91 0.01 7.83 Mar 31, 2053 11.63
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 9,420.42 0.01 3.05 Jan 23, 2030 7.88
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 9,419.20 0.01 0.17 Dec 31, 2079 3.80
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,410.26 0.01 0.96 Nov 01, 2027 8.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 9,409.71 0.01 0.89 Sep 01, 2026 3.13
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 9,409.41 0.01 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,408.69 0.01 1.66 Jul 01, 2029 6.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,406.89 0.01 1.06 May 01, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,402.95 0.01 20.62 Jul 25, 2054 2.47
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,401.59 0.01 2.18 Jun 15, 2029 4.75
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,400.23 0.01 3.92 Feb 04, 2030 4.38
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 9,397.93 0.01 5.62 Oct 20, 2035 5.58
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,396.58 0.01 3.26 Mar 08, 2029 2.85
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,388.82 0.01 4.17 Jun 12, 2030 4.80
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 9,381.52 0.01 0.22 Oct 01, 2027 5.50
SUN SUNOCO LP Industrial Fixed Income 9,381.43 0.01 0.11 Apr 15, 2027 6.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,374.09 0.01 2.42 Apr 15, 2029 5.25
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,370.37 0.01 2.57 Feb 01, 2034 3.50
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 9,366.39 0.01 5.06 Oct 01, 2031 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,365.11 0.01 0.02 Dec 31, 2079 5.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,358.14 0.01 7.72 Jun 01, 2052 2.00
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 9,355.49 0.01 4.64 Aug 15, 2032 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,353.97 0.01 3.07 Oct 15, 2054 7.95
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,351.36 0.01 1.72 Jul 21, 2027 6.95
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,346.80 0.01 0.08 May 13, 2027 6.63
AVNT AVIENT CORP 144A Corporates Fixed Income 9,344.58 0.01 3.65 Nov 01, 2031 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,343.15 0.01 3.10 Dec 17, 2028 2.88
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 9,336.41 0.01 10.45 Sep 01, 2069 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,334.08 0.01 2.65 Jul 12, 2028 3.50
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 9,332.75 0.01 12.75 Dec 31, 2079 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,332.30 0.01 13.54 Feb 08, 2051 3.83
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,330.04 0.01 5.68 May 15, 2032 3.88
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,326.85 0.01 3.46 May 01, 2054 5.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,326.69 0.01 2.04 Jun 15, 2028 8.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,325.04 0.01 2.83 Oct 15, 2029 7.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,319.36 0.01 2.49 May 15, 2033 8.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 9,318.93 0.01 7.16 Sep 30, 2040 2.94
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,312.38 0.01 2.83 Feb 15, 2029 7.75
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 9,308.56 0.01 0.00 nan 0.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,308.52 0.01 2.38 May 01, 2028 5.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,306.69 0.01 1.81 Sep 15, 2027 4.50
HBI HANESBRANDS INC 144A Corporates Fixed Income 9,302.78 0.01 0.43 Feb 15, 2031 9.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,302.52 0.01 0.32 Jan 09, 2027 6.17
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 9,297.83 0.01 2.99 Feb 01, 2029 3.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,290.06 0.01 3.72 Apr 01, 2032 8.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,287.93 0.01 0.02 Mar 21, 2028 4.96
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9,284.61 0.01 2.59 May 01, 2031 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,282.74 0.01 2.75 Jul 15, 2028 2.40
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 9,272.30 0.01 2.87 Jul 01, 2030 8.00
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,272.13 0.01 5.06 Sep 05, 2031 5.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,261.19 0.01 9.46 Mar 30, 2040 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,259.55 0.01 6.06 May 15, 2032 2.76
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,256.50 0.01 3.35 Mar 24, 2029 2.80
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,254.02 0.01 2.70 Feb 15, 2029 4.25
GAP GAP INC 144A Corporates Fixed Income 9,251.90 0.01 5.02 Oct 01, 2031 3.88
GTN GRAY MEDIA INC 144A Corporates Fixed Income 9,235.54 0.01 4.38 Jul 15, 2032 9.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,230.52 0.01 1.08 Dec 01, 2026 3.95
WBD WARNERMEDIA HLDG Corporates Fixed Income 9,224.64 0.01 12.49 Mar 15, 2052 5.14
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,221.55 0.01 0.28 Apr 01, 2027 5.50
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 9,217.37 0.01 3.16 Sep 01, 2031 7.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,215.61 0.01 0.76 Jul 21, 2028 5.75
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,213.98 0.01 3.64 May 20, 2053 5.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,208.46 0.01 6.97 Jan 20, 2052 2.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 9,196.03 0.01 3.67 Jan 15, 2030 6.00
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 9,190.65 0.01 1.78 Apr 15, 2030 7.75
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,189.85 0.01 3.93 Aug 01, 2036 2.50
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 9,172.55 0.01 2.81 Oct 01, 2029 4.50
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 9,166.99 0.01 0.87 Feb 01, 2027 4.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 9,166.33 0.01 4.44 Aug 15, 2030 3.25
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,164.90 0.01 7.72 Jul 01, 2051 2.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 9,163.26 0.01 1.79 Apr 15, 2029 5.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 9,160.34 0.01 0.00 nan 0.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,156.21 0.01 3.72 Dec 01, 2029 4.50
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,151.95 0.01 0.08 Jan 15, 2029 8.38
SUN SUNCORP GROUP LTD Financials Equity 9,151.26 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,150.80 0.01 7.61 Nov 01, 2051 2.00
IQV IQVIA INC 144A Industrial Fixed Income 9,147.21 0.01 1.52 May 15, 2030 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,145.12 0.01 13.44 Jul 17, 2054 5.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,141.67 0.01 0.64 Feb 01, 2027 8.00
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 9,136.10 0.01 3.18 Oct 15, 2029 9.50
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,133.77 0.01 5.04 Jan 15, 2032 3.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 9,132.08 0.01 0.81 Jan 15, 2027 6.25
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,121.35 0.01 7.01 Jan 20, 2051 2.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,117.99 0.01 1.56 Jun 01, 2029 6.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,114.70 0.01 4.42 Jun 10, 2030 1.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9,113.11 0.01 11.39 Dec 31, 2079 6.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9,110.59 0.01 2.01 Jun 15, 2028 4.75
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 9,103.96 0.01 11.51 Dec 31, 2079 5.88
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 9,102.88 0.01 3.44 Aug 15, 2032 8.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,100.75 0.01 7.06 Sep 11, 2034 5.45
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,100.49 0.01 2.42 Aug 01, 2053 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,092.36 0.01 4.09 Dec 17, 2029 1.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,089.21 0.01 14.49 Jul 17, 2064 5.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,088.74 0.01 0.17 Sep 15, 2027 6.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 9,085.29 0.01 2.21 Dec 15, 2029 8.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,085.07 0.01 1.24 Aug 15, 2027 5.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 9,080.15 0.01 0.00 nan 0.00
VSAT VIASAT INC 144A Corporates Fixed Income 9,075.62 0.01 4.31 May 30, 2031 7.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 9,062.53 0.01 0.00 nan 0.00
BCO BRINKS CO 144A Industrial Fixed Income 9,048.57 0.01 1.13 Oct 15, 2027 4.63
COMM COMMSCOPE LLC 144A Corporates Fixed Income 9,048.36 0.01 1.76 Dec 15, 2031 9.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,044.77 0.01 2.68 Oct 23, 2028 7.37
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 9,039.53 0.01 1.06 Nov 15, 2026 12.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,039.51 0.01 0.23 Dec 01, 2027 5.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9,039.27 0.01 5.12 Apr 23, 2032 6.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,036.23 0.01 6.39 May 01, 2034 7.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 9,030.19 0.01 0.56 Mar 15, 2031 8.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,019.74 0.01 2.01 Feb 15, 2028 3.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,017.51 0.01 2.11 Apr 01, 2032 2.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,013.04 0.01 4.62 Jun 18, 2031 7.02
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,008.16 0.01 3.50 Jul 09, 2029 4.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,000.84 0.01 12.52 Aug 14, 2043 4.29
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,998.05 0.01 1.05 Oct 14, 2031 2.00
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 8,997.48 0.01 3.22 Jun 15, 2031 9.50
CVNA CARVANA CO 144A Industrial Fixed Income 8,994.02 0.01 0.88 Dec 01, 2028 9.00
GCILLC GCI LLC 144A Industrial Fixed Income 8,976.25 0.01 2.34 Oct 15, 2028 4.75
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,974.66 0.01 0.00 nan 0.00
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 8,967.05 0.01 1.06 Jan 21, 2032 3.25
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,963.03 0.01 10.80 Dec 31, 2079 6.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,959.95 0.01 2.71 Jul 31, 2028 3.60
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,959.56 0.01 0.08 Oct 01, 2029 9.50
SNEX STONEX GROUP INC 144A Corporates Fixed Income 8,953.86 0.01 2.30 Mar 01, 2031 7.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,952.56 0.01 2.26 Apr 14, 2028 6.88
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,950.63 0.01 0.00 nan 0.00
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8,950.22 0.01 1.16 Dec 31, 2026 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,948.36 0.01 5.45 Oct 14, 2025 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,939.21 0.01 4.50 Jun 25, 2030 2.62
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,937.38 0.01 3.02 Mar 15, 2029 9.00
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 8,928.42 0.01 0.84 Jul 15, 2031 9.13
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,925.73 0.01 6.31 Oct 14, 2038 4.85
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,925.14 0.01 2.04 Jul 01, 2029 7.63
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,923.79 0.01 3.20 Jul 31, 2029 4.00
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,918.01 0.01 1.80 Feb 01, 2028 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,908.09 0.01 18.85 Apr 15, 2053 3.19
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 8,897.95 0.01 1.39 Apr 15, 2029 8.63
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,896.42 0.01 1.03 Jul 15, 2028 7.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 8,895.71 0.01 4.42 Dec 01, 2030 4.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,892.46 0.01 2.04 Apr 15, 2030 7.00
TMUS T-MOBILE USA INC Corporates Fixed Income 8,892.07 0.01 6.36 Dec 15, 2033 6.70
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,890.63 0.01 2.52 Aug 01, 2030 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,889.78 0.01 5.69 Sep 15, 2031 1.87
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,883.60 0.01 1.90 Apr 01, 2029 5.88
UPM UPM-KYMMENE Materials Equity 8,879.75 0.01 0.00 nan 0.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,878.07 0.01 2.19 Jan 15, 2029 8.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,877.81 0.01 4.56 Oct 01, 2054 5.00
JWN NORDSTROM INC Corporates Fixed Income 8,877.53 0.01 10.36 Jan 15, 2044 5.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,852.09 0.01 1.06 Feb 15, 2030 9.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,850.12 0.01 1.63 May 31, 2027 3.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,847.24 0.01 1.97 May 15, 2029 5.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8,842.23 0.01 11.78 Dec 31, 2079 5.35
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,841.00 0.01 7.41 Jan 01, 2051 2.50
HEIA HEINEKEN NV Consumer Staples Equity 8,837.10 0.01 0.00 nan 0.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,830.69 0.01 1.84 Jul 15, 2028 5.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,827.88 0.01 5.44 Jan 19, 2032 4.19
CXW CORECIVIC INC Industrial Fixed Income 8,825.44 0.01 0.62 Apr 15, 2029 8.25
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 8,819.80 0.01 0.51 Feb 01, 2029 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,818.39 0.01 9.72 Jun 15, 2043 7.13
COMCEL CT TRUST RegS Industrial Fixed Income 8,812.08 0.01 4.77 Feb 03, 2032 5.13
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,800.53 0.01 1.46 Mar 15, 2027 1.19
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,795.76 0.01 2.19 May 15, 2032 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,793.98 0.01 2.00 Oct 15, 2027 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,790.32 0.01 0.72 Jun 06, 2026 3.25
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 8,783.52 0.01 2.47 Apr 28, 2028 2.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 8,781.91 0.01 2.45 Dec 15, 2029 10.50
COMINV USI INC 144A Corporates Fixed Income 8,775.77 0.01 2.32 Jan 15, 2032 7.50
COL INMOBILIARIA COLONIAL SA Real Estate Equity 8,772.15 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,767.25 0.01 1.11 Feb 15, 2027 4.63
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,763.04 0.01 2.85 Mar 01, 2032 6.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,756.17 0.01 3.58 Sep 21, 2029 3.99
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,752.05 0.01 3.64 Mar 01, 2037 2.50
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,750.18 0.01 2.84 Nov 01, 2028 4.85
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 8,749.67 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 8,748.80 0.01 0.00 nan 0.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8,748.51 0.01 3.40 Jul 15, 2032 7.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,746.74 0.01 0.03 May 15, 2028 7.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 8,742.37 0.01 0.00 Dec 31, 2049 4.08
PK PARK HOTELS RESORTS INC Real Estate Equity 8,731.45 0.01 0.00 nan 0.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,723.67 0.01 2.80 Mar 15, 2029 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,721.25 0.01 2.13 Nov 15, 2030 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,712.68 0.01 3.76 Apr 14, 2030 7.13
DLN DERWENT LONDON REIT PLC Real Estate Equity 8,712.01 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,703.90 0.01 1.95 Dec 31, 2079 4.30
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,696.55 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,696.55 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,695.13 0.01 1.48 Mar 17, 2027 2.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,693.30 0.01 2.73 Oct 01, 2028 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,683.55 0.01 2.66 Feb 15, 2029 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,677.16 0.01 12.78 Jan 19, 2052 4.99
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,676.34 0.01 1.16 Jun 15, 2028 6.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,674.47 0.01 2.84 Feb 01, 2029 4.13
OLN OLIN CORP 144A Corporates Fixed Income 8,668.54 0.01 4.43 Apr 01, 2033 6.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,665.62 0.01 4.65 Sep 30, 2033 8.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,661.57 0.01 11.77 Oct 15, 2042 4.70
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,661.36 0.01 4.54 Sep 17, 2030 2.63
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 8,661.28 0.01 2.86 Jan 15, 2031 12.25
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 8,654.51 0.01 2.72 Jul 15, 2030 9.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,652.86 0.01 3.98 Jun 15, 2030 6.13
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,652.65 0.01 1.33 Apr 28, 2027 5.63
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 8,650.37 0.01 3.62 Jul 15, 2032 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,649.82 0.01 1.97 Sep 28, 2027 1.00
ESTC ELASTIC NV 144A Industrial Fixed Income 8,649.23 0.01 2.99 Jul 15, 2029 4.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,645.64 0.01 0.59 Jul 01, 2029 7.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,643.89 0.01 1.43 Apr 14, 2027 4.76
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,640.22 0.01 6.57 Jul 31, 2034 7.10
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,634.52 0.01 0.86 Mar 15, 2028 6.75
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 8,630.38 0.01 4.56 Aug 15, 2033 7.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,626.75 0.01 4.19 Oct 01, 2031 9.75
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,623.84 0.01 7.27 Feb 20, 2051 2.00
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 8,617.66 0.01 2.86 Nov 15, 2030 10.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,605.36 0.01 1.39 Feb 28, 2057 6.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 8,602.05 0.01 0.00 nan 0.00
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 8,601.30 0.01 1.56 Oct 01, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,600.56 0.01 21.04 Sep 25, 2054 2.19
FORDO_24-A-A3 FORDO_24-A A3 ABS Fixed Income 8,599.33 0.01 0.97 Dec 15, 2028 5.09
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,598.31 0.01 1.89 Apr 15, 2028 4.75
GEN GEN DIGITAL INC 144A Corporates Fixed Income 8,595.85 0.01 1.17 Sep 30, 2030 7.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,593.94 0.01 3.97 Dec 01, 2036 2.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 8,592.22 0.01 6.31 Mar 01, 2055 7.50
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,590.40 0.01 2.94 Mar 01, 2032 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,574.93 0.01 0.75 Jun 24, 2026 3.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,574.01 0.01 0.00 nan 0.00
XPO XPO INC 144A Corporates Fixed Income 8,572.23 0.01 2.34 Feb 01, 2032 7.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,570.40 0.01 0.00 nan 0.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 8,568.59 0.01 5.67 Oct 15, 2034 6.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,563.84 0.01 2.83 Jun 01, 2030 9.50
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,557.69 0.01 5.20 Mar 15, 2032 6.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,557.69 0.01 1.26 Mar 25, 2029 6.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,556.51 0.01 2.95 Apr 12, 2029 8.88
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 8,550.81 0.01 0.08 Oct 15, 2027 9.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,543.15 0.01 4.38 Jun 01, 2031 5.00
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,543.09 0.01 3.32 Jul 15, 2057 5.93
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,539.52 0.01 4.54 Nov 15, 2030 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,538.32 0.01 6.83 Jun 15, 2035 7.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,538.32 0.01 3.18 Jul 15, 2029 4.63
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 8,534.71 0.01 2.27 Apr 01, 2030 7.25
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 8,528.61 0.01 3.16 Feb 01, 2031 9.38
KFW KFW Agency Fixed Income 8,528.58 0.01 2.29 Feb 15, 2028 3.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 8,528.50 0.01 2.85 Jan 15, 2029 6.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,525.37 0.01 0.60 Aug 01, 2029 8.00
PHIN PHINIA INC 144A Industrial Fixed Income 8,521.87 0.01 1.59 Apr 15, 2029 6.75
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 8,521.34 0.01 2.83 May 15, 2031 7.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 8,519.43 0.01 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 8,518.17 0.01 3.17 Jan 15, 2030 12.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,513.30 0.01 18.23 Apr 15, 2052 3.32
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,511.37 0.01 1.53 Jun 01, 2027 5.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,510.93 0.01 0.08 Jan 15, 2027 6.00
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 8,510.44 0.01 1.83 Oct 01, 2027 8.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,507.49 0.01 4.00 Aug 15, 2030 7.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,507.48 0.01 3.50 Mar 01, 2030 4.63
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,506.68 0.01 4.77 Jan 01, 2055 5.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,503.73 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,503.54 0.01 9.53 Jun 08, 2038 4.89
GEL GENESIS ENERGY LP Industrial Fixed Income 8,503.44 0.01 0.37 Feb 01, 2028 7.75
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 8,503.17 0.01 4.92 Dec 01, 2031 4.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8,501.93 0.01 0.00 nan 0.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,489.23 0.01 1.49 Jan 31, 2030 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,487.06 0.01 3.70 Jul 15, 2029 1.91
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,482.75 0.01 5.11 Nov 20, 2054 4.50
GTES GATES CORP 144A Industrial Fixed Income 8,480.12 0.01 1.50 Jul 01, 2029 6.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,476.47 0.01 3.09 Feb 01, 2029 4.38
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,472.34 0.01 2.65 Jul 20, 2028 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,472.34 0.01 2.76 Sep 01, 2028 4.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,469.26 0.01 3.35 Oct 01, 2029 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,466.92 0.01 2.16 Jan 26, 2028 4.15
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,463.59 0.01 1.54 Nov 01, 2028 6.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,461.73 0.01 2.44 Sep 17, 2029 10.88
LABL LABL INC 144A Industrial Fixed Income 8,458.39 0.01 1.64 Jul 15, 2027 10.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,454.65 0.01 0.22 Dec 01, 2028 9.25
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8,452.37 0.01 8.99 Dec 31, 2079 7.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,451.00 0.01 2.50 Mar 01, 2029 5.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,449.67 0.01 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 8,446.88 0.01 12.18 Dec 31, 2079 5.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,446.79 0.01 3.61 Aug 15, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,444.96 0.01 3.90 Nov 21, 2029 3.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,443.64 0.01 2.30 Feb 01, 2029 5.75
4452 KAO CORP Consumer Staples Equity 8,442.46 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 8,440.46 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,437.11 0.01 4.59 Sep 10, 2030 2.63
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,432.29 0.01 3.61 Dec 31, 2030 6.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,427.55 0.01 0.08 Apr 01, 2027 6.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,427.54 0.01 1.83 Aug 01, 2054 6.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 8,421.68 0.01 4.28 Jul 08, 2030 3.75
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,420.79 0.01 2.07 Jul 01, 2055 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,419.72 0.01 2.63 Jul 19, 2028 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 8,416.10 0.01 4.03 Apr 15, 2030 3.88
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 8,414.63 0.01 5.83 Dec 16, 2034 7.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 8,412.30 0.01 4.35 Jun 15, 2033 6.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,408.48 0.01 3.52 Oct 15, 2029 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,405.30 0.01 1.42 Feb 25, 2027 2.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8,395.61 0.01 0.00 nan 0.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 8,394.13 0.01 3.37 Nov 15, 2031 5.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,393.70 0.01 3.17 Mar 29, 2029 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,390.95 0.01 2.58 Jan 15, 2029 6.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,384.24 0.01 6.38 Apr 14, 2033 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 8,379.59 0.01 4.76 Aug 15, 2033 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,376.95 0.01 4.78 Nov 24, 2030 2.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 8,375.96 0.01 5.16 Aug 15, 2033 7.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,374.14 0.01 2.34 May 01, 2031 6.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,367.41 0.01 3.96 Apr 01, 2030 4.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,361.42 0.01 4.45 Dec 31, 2030 5.75
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,358.83 0.01 8.03 May 01, 2051 1.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 8,354.20 0.01 0.00 nan 0.00
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,352.33 0.01 3.90 Feb 15, 2032 8.75
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,345.34 0.01 7.24 Sep 01, 2051 2.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 8,341.04 0.01 1.91 Jul 20, 2054 6.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,340.24 0.01 2.10 Feb 01, 2030 7.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8,330.74 0.01 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 8,330.53 0.01 4.04 Jun 15, 2032 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,330.24 0.01 5.89 Feb 17, 2032 2.75
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,325.75 0.01 2.87 Jan 17, 2034 9.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,323.47 0.01 4.95 May 17, 2031 3.80
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,321.41 0.01 6.61 Nov 01, 2054 3.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,320.16 0.01 0.84 Apr 15, 2028 7.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 8,314.17 0.01 4.22 Feb 01, 2033 6.63
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,311.51 0.01 0.00 nan 0.00
GEL GENESIS ENERGY LP Corporates Fixed Income 8,305.08 0.01 4.12 May 15, 2033 8.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,302.13 0.01 1.76 May 01, 2030 8.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,300.08 0.01 2.50 Feb 15, 2029 6.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,292.91 0.01 3.38 Dec 31, 2079 8.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 8,287.30 0.01 0.96 Jul 15, 2027 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,286.91 0.01 2.88 Feb 01, 2032 6.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,286.39 0.01 4.93 Jan 19, 2031 2.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,283.73 0.01 2.44 Feb 15, 2029 4.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,283.70 0.01 1.46 Jun 15, 2028 4.63
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,281.54 0.01 7.61 Dec 01, 2051 2.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 8,278.42 0.01 1.49 Oct 01, 2027 4.63
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 8,277.66 0.01 0.04 Mar 17, 2028 5.31
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,272.97 0.01 2.57 Nov 01, 2028 3.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,269.22 0.01 2.43 Apr 20, 2028 3.52
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,266.82 0.01 5.55 Jul 01, 2046 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,266.82 0.01 6.92 Oct 20, 2046 3.00
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 8,261.89 0.01 5.03 Aug 25, 2031 4.46
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,251.69 0.01 2.71 Apr 04, 2034 6.32
EOFP FORVIA SE 144A Industrial Fixed Income 8,247.63 0.01 2.65 Jun 15, 2030 8.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 8,247.61 0.01 2.58 Jun 15, 2030 8.50
CC CHEMOURS COMPANY 144A Corporates Fixed Income 8,243.29 0.01 4.41 Jan 15, 2033 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,238.52 0.01 0.85 Apr 15, 2030 8.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,238.30 0.01 1.31 Jan 20, 2027 1.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,234.86 0.01 3.41 Mar 01, 2030 5.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,234.84 0.01 3.57 Nov 15, 2029 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,232.61 0.01 19.36 Oct 15, 2053 3.00
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 8,228.76 0.01 4.57 Apr 01, 2031 3.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 8,227.70 0.01 1.91 Aug 15, 2030 8.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,214.89 0.01 0.74 Apr 01, 2029 9.25
4507 SHIONOGI LTD Health Care Equity 8,213.60 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 8,212.40 0.01 4.90 Sep 15, 2033 5.75
ASGN ASGN INC 144A Industrial Fixed Income 8,209.34 0.01 1.95 May 15, 2028 4.63
EART_24-2-C EART_24-2 C ABS Fixed Income 8,196.58 0.01 2.33 May 15, 2029 5.74
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 8,194.23 0.01 3.64 Jul 15, 2032 6.50
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 8,190.59 0.01 4.74 Oct 01, 2030 6.38
VSAT VIASAT INC 144A Industrial Fixed Income 8,189.01 0.01 0.94 Apr 15, 2027 5.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,183.56 0.01 1.16 Feb 01, 2027 4.25
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,183.39 0.01 7.27 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,182.16 0.01 7.61 Apr 01, 2051 2.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 8,181.51 0.01 3.94 Oct 15, 2032 6.63
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 8,168.79 0.01 5.94 Jun 15, 2033 6.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 8,162.84 0.01 0.00 nan 0.00
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 8,160.44 0.01 2.68 Feb 28, 2030 6.75
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,156.40 0.01 3.12 Aug 01, 2054 5.50
QBE QBE INSURANCE GROUP LTD Financials Equity 8,155.94 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 8,153.02 0.01 0.05 Jun 01, 2027 5.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,151.38 0.01 2.41 Feb 01, 2030 6.75
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 8,138.47 0.01 3.05 Jan 31, 2030 11.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 8,136.07 0.01 4.22 Jun 15, 2033 6.75
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 8,136.07 0.01 5.27 Jul 17, 2032 7.75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 8,134.32 0.01 0.00 nan 0.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,129.64 0.01 1.85 Jul 15, 2029 7.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,129.08 0.01 0.49 Jun 01, 2027 4.75
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 8,128.46 0.01 2.28 Sep 27, 2028 7.25
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,125.72 0.01 3.39 Aug 01, 2052 5.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,124.08 0.01 0.31 Nov 15, 2029 7.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,120.15 0.01 0.71 May 15, 2028 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,119.27 0.01 6.04 May 02, 2033 5.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,111.08 0.01 0.83 Dec 15, 2027 5.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,105.81 0.01 3.43 Oct 15, 2029 6.63
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8,102.78 0.01 12.41 Dec 31, 2079 5.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,101.42 0.01 2.11 Nov 15, 2027 1.42
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,095.31 0.01 2.16 Jan 17, 2028 6.38
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,094.90 0.01 2.88 Feb 15, 2029 8.75
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,093.83 0.01 2.95 Dec 20, 2052 5.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 8,092.97 0.01 0.82 Aug 15, 2027 7.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,087.71 0.01 1.87 Sep 15, 2027 4.50
MOGA MOOG INC 144A Industrial Fixed Income 8,087.55 0.01 1.62 Dec 15, 2027 4.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,085.71 0.01 0.73 Dec 15, 2027 4.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 8,081.55 0.01 4.54 Nov 01, 2033 8.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,080.48 0.01 3.02 Jan 16, 2029 5.50
ECOPET ECOPETROL SA Agency Fixed Income 8,080.37 0.01 9.16 Sep 18, 2043 7.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8,079.74 0.01 4.24 Mar 15, 2033 6.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,076.10 0.01 1.34 Jan 15, 2031 7.38
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,075.03 0.01 1.37 Jun 01, 2029 5.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,073.97 0.01 4.99 Dec 30, 2031 6.79
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,072.14 0.01 2.87 Oct 31, 2028 4.37
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,069.58 0.01 2.50 Apr 20, 2028 1.38
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,069.04 0.01 4.11 Mar 01, 2036 1.50
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 8,068.01 0.01 12.51 Jun 01, 2070 5.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 8,062.18 0.01 2.87 Jan 12, 2029 7.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,060.29 0.01 1.03 Apr 15, 2028 6.88
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 8,059.47 0.01 2.62 Feb 20, 2055 5.50
FLOW SPX FLOW INC 144A Industrial Fixed Income 8,036.83 0.01 0.71 Apr 01, 2030 8.75
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 8,036.12 0.01 4.23 Feb 01, 2031 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,031.48 0.01 1.64 May 31, 2027 2.63
1812 KAJIMA CORP Industrials Equity 8,027.40 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,026.96 0.01 6.95 Aug 01, 2051 2.50
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 8,026.29 0.01 7.65 Feb 01, 2036 6.15
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 8,025.68 0.01 5.92 Dec 10, 2035 7.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 8,019.60 0.01 11.24 Apr 23, 2045 5.88
TFX TELEFLEX INCORPORATED Industrial Fixed Income 8,018.44 0.01 0.99 Nov 15, 2027 4.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 8,013.26 0.01 2.22 May 15, 2028 4.88
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 8,011.43 0.01 2.39 Nov 15, 2029 7.75
BBWI BATH & BODY WORKS INC Corporates Fixed Income 8,007.05 0.01 7.60 Jul 01, 2036 6.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 8,005.23 0.01 4.29 Oct 15, 2030 4.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,986.13 0.01 4.50 Aug 31, 2030 3.63
ACA ARCOSA INC 144A Corporates Fixed Income 7,983.42 0.01 3.27 Aug 15, 2032 6.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,978.78 0.01 0.58 Apr 22, 2026 4.85
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,978.65 0.01 2.31 Apr 15, 2030 9.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 7,970.60 0.01 4.12 Jun 02, 2030 4.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,970.23 0.01 1.47 Aug 11, 2027 10.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,969.59 0.01 2.72 Mar 01, 2030 5.00
EMACN EUSHI FINANCE INC Utility Fixed Income 7,969.59 0.01 3.32 Dec 15, 2054 7.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 7,967.57 0.01 2.58 Jul 03, 2028 4.88
USFOOD US FOODS INC 144A Industrial Fixed Income 7,967.49 0.01 1.02 Sep 15, 2028 6.88
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,964.09 0.01 3.61 Jul 01, 2030 7.50
TLS TELSTRA GROUP LTD Communication Equity 7,961.92 0.01 0.00 nan 0.00
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,960.88 0.01 4.10 Jun 24, 2035 6.00
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,947.65 0.01 0.27 Sep 01, 2028 11.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,945.97 0.01 0.51 Mar 15, 2027 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,945.87 0.01 1.44 Jun 15, 2027 5.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,943.44 0.01 4.62 Feb 15, 2032 5.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,939.81 0.01 3.86 Jul 15, 2032 5.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,932.35 0.01 2.35 Apr 05, 2028 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,929.56 0.01 1.26 Jun 15, 2028 5.13
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 7,928.09 0.01 2.80 Oct 10, 2028 4.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 7,926.90 0.01 2.43 May 02, 2028 4.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,924.80 0.01 12.75 Jun 28, 2054 6.40
UNIT UNITI GROUP LP 144A Corporates Fixed Income 7,921.63 0.01 4.57 Jun 15, 2032 8.63
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 7,917.41 0.01 0.00 nan 0.00
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,914.87 0.01 2.32 Mar 15, 2028 6.13
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 7,911.02 0.01 0.68 Aug 20, 2055 6.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 7,907.09 0.01 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 7,906.25 0.01 3.57 Oct 02, 2029 4.63
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,906.06 0.01 1.94 May 01, 2028 4.25
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 7,898.01 0.01 0.01 Oct 31, 2028 9.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,892.00 0.01 4.32 Mar 01, 2037 1.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,889.41 0.01 2.37 Mar 09, 2028 2.75
8795 T&D HOLDINGS INC Financials Equity 7,879.03 0.01 0.00 nan 0.00
UFS DOMTAR CORP 144A Industrial Fixed Income 7,878.58 0.01 2.63 Oct 01, 2028 6.75
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,878.51 0.01 8.10 Jan 01, 2052 2.50
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 7,878.49 0.01 2.37 Jul 01, 2030 9.25
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,876.19 0.01 3.97 Jan 01, 2037 2.00
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,874.98 0.01 2.57 Nov 15, 2029 6.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,874.79 0.01 0.90 Jun 15, 2027 6.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,874.07 0.01 2.50 May 31, 2028 4.75
HI HILLENBRAND INC Industrial Fixed Income 7,869.72 0.01 1.86 Feb 15, 2029 6.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,862.36 0.01 2.78 Aug 15, 2029 11.50
SUN SUNOCO LP 144A Industrial Fixed Income 7,862.26 0.01 1.15 Sep 15, 2028 7.00
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 7,860.98 0.01 4.39 May 30, 2032 8.50
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,855.51 0.01 3.36 Sep 25, 2029 3.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,854.30 0.01 3.93 Apr 01, 2031 4.64
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 7,849.70 0.01 2.78 Nov 15, 2028 6.50
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,849.59 0.01 0.04 Sep 30, 2027 8.63
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 7,847.80 0.01 0.31 Oct 15, 2028 6.75
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 7,836.99 0.01 1.94 Apr 15, 2029 9.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 7,834.40 0.01 2.08 Sep 01, 2031 7.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,831.27 0.01 6.97 Feb 20, 2051 2.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 7,830.96 0.01 0.90 Oct 31, 2026 5.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,827.77 0.01 3.53 Feb 15, 2030 4.00
CURB CURBLINE PROPERTIES Real Estate Equity 7,827.50 0.01 0.00 nan 0.00
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,825.31 0.01 4.17 Oct 01, 2031 8.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,818.56 0.01 0.87 Apr 15, 2027 5.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,818.53 0.01 2.87 Mar 01, 2029 4.75
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 7,815.04 0.01 0.43 Aug 15, 2028 7.13
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,811.43 0.01 3.04 Jun 18, 2029 8.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,804.19 0.01 3.38 Jul 15, 2029 4.95
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 7,803.51 0.01 4.74 Feb 15, 2031 3.38
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 7,790.29 0.01 0.02 Jul 16, 2027 4.91
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,790.22 0.01 2.63 Oct 16, 2028 9.25
WEX WEX INC 144A Corporates Fixed Income 7,788.97 0.01 4.37 Mar 15, 2033 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,787.26 0.01 2.13 Jan 19, 2028 3.60
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,773.61 0.01 3.12 Apr 01, 2054 5.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,773.19 0.01 3.31 Jun 01, 2029 4.88
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 7,770.80 0.01 0.04 Oct 01, 2028 6.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 7,767.97 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,766.62 0.01 1.82 Sep 18, 2027 3.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,765.83 0.01 2.67 Sep 01, 2028 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,765.82 0.01 1.96 Oct 25, 2027 2.50
YPFDAR YPF SA RegS Agency Fixed Income 7,763.75 0.01 5.11 Sep 30, 2033 7.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,761.71 0.01 4.56 Mar 31, 2031 6.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,753.25 0.01 0.73 Jun 01, 2028 9.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,753.18 0.01 0.33 Jan 15, 2027 6.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 7,752.62 0.01 2.94 Jul 15, 2031 7.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,744.30 0.01 2.73 Oct 15, 2029 7.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,742.51 0.01 2.69 Sep 15, 2029 4.75
RTO RENTOKIL INITIAL PLC Industrials Equity 7,735.47 0.01 0.00 nan 0.00
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,735.17 0.01 2.61 Feb 15, 2030 8.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,733.37 0.01 2.17 Jun 15, 2029 6.63
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,733.23 0.01 3.34 May 13, 2029 3.89
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,721.73 0.01 4.41 Dec 01, 2032 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,719.77 0.01 2.63 Oct 12, 2028 9.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,718.51 0.01 3.02 Feb 15, 2029 6.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 7,718.09 0.01 6.43 May 15, 2034 6.88
OCPMR OCP SA RegS Agency Fixed Income 7,713.91 0.01 12.60 Jun 23, 2051 5.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 7,707.22 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,706.63 0.01 8.54 Mar 17, 2035 2.41
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,704.34 0.01 2.90 Oct 31, 2029 4.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,700.59 0.01 3.62 Feb 01, 2030 4.75
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,696.92 0.01 3.12 Jan 01, 2055 5.50
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,695.23 0.01 2.88 Feb 15, 2030 4.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,695.21 0.01 1.51 Jun 15, 2030 6.38
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,687.99 0.01 2.84 Oct 15, 2029 4.38
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 7,687.20 0.01 4.27 Mar 15, 2032 7.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,686.04 0.01 1.81 Mar 01, 2028 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 7,685.94 0.01 2.23 Jun 15, 2053 8.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,684.30 0.01 3.84 Apr 01, 2030 5.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,680.51 0.01 1.42 May 20, 2027 5.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,679.93 0.01 2.94 May 15, 2029 4.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,678.72 0.01 0.80 Apr 27, 2029 8.96
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,664.53 0.01 5.99 Jul 15, 2032 3.58
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 7,663.57 0.01 4.95 Jul 01, 2032 6.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 7,659.16 0.01 1.34 Dec 31, 2079 4.30
MUR MURPHY OIL CORPORATION Corporates Fixed Income 7,658.12 0.01 4.56 Oct 01, 2032 6.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,654.60 0.01 6.80 May 20, 2052 3.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,653.55 0.01 4.45 Sep 30, 2030 4.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,649.88 0.01 4.11 Aug 01, 2030 5.13
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 7,649.68 0.01 2.89 Aug 01, 2030 7.25
ET ENERGY TRANSFER LP (NC6) Corporates Fixed Income 7,649.04 0.01 4.37 Feb 15, 2056 6.50
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,648.46 0.01 8.38 Apr 01, 2051 2.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 7,648.29 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,647.93 0.01 1.69 Aug 01, 2029 9.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 7,638.29 0.01 6.76 Mar 31, 2036 6.25
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,632.36 0.01 1.73 Sep 25, 2027 1.34
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,618.82 0.01 2.44 May 15, 2030 8.50
NWL NEWELL BRANDS INC Industrial Fixed Income 7,615.27 0.01 1.69 Sep 15, 2027 6.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,611.72 0.01 3.49 Jul 25, 2030 9.38
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,610.87 0.01 3.21 Jun 01, 2032 6.50
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,610.43 0.01 3.69 Nov 01, 2054 5.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 7,603.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,601.68 0.01 1.32 Jan 20, 2027 2.37
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,598.93 0.01 1.84 Jun 01, 2028 4.25
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,597.09 0.01 3.25 Nov 15, 2029 8.75
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 7,595.39 0.01 1.00 Oct 07, 2026 5.63
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,593.26 0.01 0.97 Jun 01, 2028 9.38
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 7,593.14 0.01 0.05 Jun 01, 2027 6.75
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,592.70 0.01 3.24 May 15, 2032 6.63
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,590.88 0.01 1.04 Apr 01, 2029 6.13
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 7,576.86 0.01 0.00 Oct 04, 2027 4.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,575.21 0.01 3.14 Oct 05, 2034 8.99
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,573.41 0.01 1.30 Jun 15, 2029 8.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,566.18 0.01 1.55 Apr 15, 2029 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,565.44 0.01 4.90 Jul 15, 2031 5.25
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,563.62 0.01 4.52 Jun 01, 2031 4.50
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7,555.26 0.01 3.10 Nov 01, 2029 6.00
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 7,553.53 0.01 3.08 Jun 15, 2029 3.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,551.71 0.01 1.38 Feb 16, 2027 2.74
BGS B&G FOODS INC Industrial Fixed Income 7,546.08 0.01 1.64 Sep 15, 2027 5.25
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 7,541.72 0.01 1.91 Sep 20, 2054 6.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,539.06 0.01 2.19 Jan 15, 2030 6.38
TWLO TWILIO INC Industrial Fixed Income 7,537.15 0.01 2.99 Mar 15, 2029 3.63
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,529.78 0.01 2.12 Jul 15, 2028 5.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,527.77 0.01 0.09 Jun 01, 2028 11.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 7,527.28 0.01 3.02 Jul 15, 2032 7.25
NWL NEWELL BRANDS INC Industrial Fixed Income 7,524.34 0.01 3.43 Sep 15, 2029 6.63
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,522.55 0.01 3.21 Mar 15, 2029 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,520.77 0.01 1.75 Jan 15, 2029 6.00
CHF CHF CASH Cash and/or Derivatives Cash 7,519.83 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,515.18 0.01 2.14 Aug 15, 2028 4.38
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7,513.50 0.01 1.91 Jun 20, 2054 6.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,510.22 0.01 2.79 Dec 31, 2079 8.00
PETM PETSMART LLC 144A Corporates Fixed Income 7,509.10 0.01 4.89 Sep 15, 2033 10.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,506.15 0.01 0.65 Apr 15, 2027 5.50
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,504.46 0.01 2.82 Mar 01, 2029 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,501.61 0.01 6.71 Nov 07, 2033 4.64
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,501.00 0.01 11.07 May 22, 2040 3.76
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 7,500.75 0.01 2.42 Jun 01, 2029 8.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,498.85 0.01 2.55 Oct 01, 2028 9.50
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,498.20 0.01 6.28 Nov 15, 2033 6.38
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,497.09 0.01 3.97 Jan 01, 2037 2.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,495.22 0.01 1.96 Dec 01, 2029 5.63
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 7,489.11 0.01 2.11 Mar 01, 2031 7.88
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 7,484.29 0.01 1.26 Jul 01, 2027 5.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 7,483.66 0.01 3.88 Feb 15, 2031 12.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,482.65 0.01 2.99 Apr 01, 2029 4.13
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,481.60 0.01 7.61 Mar 01, 2051 2.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,478.21 0.01 4.09 Mar 15, 2032 6.75
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 7,475.16 0.01 0.00 nan 0.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 7,474.58 0.01 4.87 Jan 15, 2034 8.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,465.49 0.01 1.17 Apr 15, 2031 8.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,464.50 0.01 1.87 Jun 01, 2028 4.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,464.43 0.01 2.50 Sep 15, 2029 5.63
VIRT VFH PARENT LLC 144A Corporates Fixed Income 7,463.67 0.01 2.89 Jun 15, 2031 7.50
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 7,461.85 0.01 1.82 Feb 01, 2031 6.38
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,460.74 0.01 3.53 Aug 15, 2029 4.00
AES AES ANDES SA RegS Utility Fixed Income 7,458.58 0.01 3.72 Jun 10, 2055 8.15
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,457.68 0.01 7.08 May 15, 2036 8.25
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,456.40 0.01 4.12 Mar 15, 2033 7.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,453.41 0.01 1.16 Nov 30, 2026 3.90
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,452.75 0.01 4.04 Apr 01, 2036 2.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,451.68 0.01 2.70 May 15, 2030 8.25
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,449.13 0.01 3.27 Dec 01, 2031 8.38
1CO COVESTRO V AG Materials Equity 7,443.54 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,437.33 0.01 3.79 Apr 01, 2030 5.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,437.09 0.01 2.73 Apr 15, 2030 6.63
7270 SUBARU CORP Consumer Discretionary Equity 7,436.33 0.01 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,430.04 0.01 2.75 Oct 11, 2028 5.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,427.71 0.01 0.27 Jan 31, 2027 8.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,425.54 0.01 2.14 Dec 20, 2028 3.42
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,424.42 0.01 3.06 Mar 15, 2029 3.75
NWL NEWELL BRANDS INC Corporates Fixed Income 7,423.69 0.01 9.72 Apr 01, 2046 7.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,422.63 0.01 2.93 Mar 15, 2030 6.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,422.47 0.01 0.20 Jul 15, 2027 5.88
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,422.20 0.01 5.62 Jan 31, 2041 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,418.63 0.01 3.01 Feb 12, 2029 5.00
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 7,418.24 0.01 3.67 Mar 15, 2032 7.25
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,413.50 0.01 2.78 Nov 01, 2029 9.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,412.79 0.01 0.96 Oct 01, 2031 11.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 7,412.59 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,411.26 0.01 4.43 Oct 01, 2030 3.75
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 7,409.15 0.01 4.10 Jan 15, 2031 4.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,406.33 0.01 3.35 Oct 15, 2029 4.00
OLN OLIN CORP Industrial Fixed Income 7,406.31 0.01 2.75 Feb 01, 2030 5.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,403.31 0.01 1.79 May 02, 2029 8.25
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,402.73 0.01 2.99 Aug 15, 2029 7.63
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,402.47 0.01 6.47 Jun 01, 2052 3.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,401.24 0.01 5.72 Feb 01, 2053 4.00
SRG SNAM Utilities Equity 7,399.69 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,398.25 0.01 3.42 Aug 01, 2032 8.25
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,394.81 0.01 0.75 Nov 15, 2028 8.25
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 7,392.80 0.01 4.17 Dec 15, 2033 7.50
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,389.95 0.01 3.03 Mar 21, 2030 9.13
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,388.95 0.01 3.97 Jan 01, 2037 2.00
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,378.41 0.01 4.03 May 18, 2030 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,377.74 0.01 18.73 Oct 25, 2052 3.12
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,375.99 0.01 2.77 Nov 09, 2028 5.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,369.31 0.01 2.75 Oct 04, 2028 5.38
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 7,364.32 0.01 0.08 Mar 01, 2028 6.25
KW KENNEDY-WILSON INC Corporates Fixed Income 7,356.45 0.01 4.38 Mar 01, 2031 5.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,355.36 0.01 1.92 Jan 01, 2030 5.63
CMPR CIMPRESS PLC 144A Corporates Fixed Income 7,349.18 0.01 4.47 Sep 15, 2032 7.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,348.10 0.01 0.32 Jun 15, 2029 7.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,347.98 0.01 2.22 Mar 01, 2028 4.50
CC CHEMOURS COMPANY Industrial Fixed Income 7,346.03 0.01 1.45 May 15, 2027 5.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 7,345.61 0.01 3.21 Jun 12, 2029 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,345.41 0.01 3.76 Sep 25, 2029 2.62
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,342.97 0.01 4.59 Feb 01, 2053 5.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,340.81 0.01 2.32 Dec 01, 2028 6.13
PTC PTC INC 144A Industrial Fixed Income 7,337.16 0.01 1.87 Feb 15, 2028 4.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 7,337.15 0.01 2.22 Aug 01, 2029 9.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,329.93 0.01 2.27 Jan 15, 2030 6.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,328.32 0.01 5.31 Oct 08, 2031 3.80
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,324.97 0.01 5.01 Dec 01, 2031 7.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,323.75 0.01 11.18 Sep 27, 2051 4.55
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,322.72 0.01 4.19 Apr 01, 2037 2.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,322.72 0.01 2.87 Jun 15, 2029 4.50
6326 KUBOTA CORP Industrials Equity 7,322.21 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,322.11 0.01 2.08 Feb 01, 2053 6.00
RC READY CAPITAL CORP Financial Institutions Equity 7,315.75 0.01 9.07 Dec 31, 2079 6.50
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 7,314.65 0.01 3.12 Mar 15, 2033 8.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,314.64 0.01 3.28 May 21, 2034 5.52
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,313.60 0.01 1.68 Jun 01, 2029 6.00
CNK CINEMARK USA INC 144A Corporates Fixed Income 7,312.83 0.01 3.36 Aug 01, 2032 7.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,311.32 0.01 0.60 Apr 01, 2027 4.88
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,309.17 0.01 8.51 May 31, 2038 6.38
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 7,306.55 0.01 2.97 Feb 15, 2029 7.50
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 7,305.54 0.01 2.98 Apr 25, 2029 7.13
VFC VF CORPORATION Industrial Fixed Income 7,302.86 0.01 1.53 Apr 23, 2027 2.80
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,302.48 0.01 3.68 Sep 11, 2029 3.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,296.82 0.01 3.30 Jun 15, 2029 4.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,295.43 0.01 0.68 Jun 15, 2027 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,290.96 0.01 3.44 Oct 10, 2029 7.13
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 7,289.47 0.01 2.92 Jan 25, 2029 5.40
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,287.76 0.01 7.24 Oct 01, 2051 2.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,286.40 0.01 3.69 Aug 28, 2029 2.38
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,282.23 0.01 7.27 Feb 01, 2052 2.50
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,279.07 0.01 3.25 Jul 15, 2030 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7,278.85 0.01 0.01 Jan 12, 2026 4.93
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,277.33 0.01 5.72 Sep 20, 2052 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,276.38 0.01 2.67 Sep 21, 2028 5.30
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 7,269.22 0.01 1.42 Sep 01, 2029 6.25
RRR STATION CASINOS LLC 144A Corporates Fixed Income 7,269.22 0.01 3.32 Mar 15, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,269.13 0.01 6.46 Nov 15, 2032 2.80
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,268.17 0.01 1.08 Jul 01, 2028 5.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 7,267.88 0.01 4.04 Apr 23, 2030 4.88
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,266.19 0.01 1.59 Feb 01, 2028 8.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,265.58 0.01 6.34 May 01, 2034 7.45
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,264.83 0.01 2.40 Jul 25, 2029 9.75
LTH LIFE TIME INC 144A Corporates Fixed Income 7,263.77 0.01 3.87 Nov 15, 2031 6.00
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,263.77 0.01 8.15 Jun 04, 2038 7.72
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,263.02 0.01 3.30 Jun 06, 2030 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,260.58 0.01 3.80 Jan 14, 2030 5.25
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,260.15 0.01 7.72 May 01, 2051 2.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,259.98 0.01 3.60 Jan 24, 2030 7.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,257.07 0.01 2.01 Jan 15, 2028 5.75
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,257.07 0.01 3.96 Mar 01, 2036 2.00
XYZ BLOCK INC 144A Corporates Fixed Income 7,254.68 0.01 4.69 Aug 15, 2033 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 7,252.04 0.01 4.72 Jan 15, 2031 3.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 7,249.23 0.01 4.90 Sep 15, 2033 6.13
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 7,246.14 0.01 0.00 nan 0.00
NAVI NAVIENT CORP Corporates Fixed Income 7,245.59 0.01 4.93 Jun 15, 2032 7.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,242.97 0.01 3.30 May 28, 2029 5.43
NAVI NAVIENT CORP Corporates Fixed Income 7,241.96 0.01 1.44 Mar 15, 2031 11.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,241.75 0.01 3.61 Jan 03, 2035 8.13
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 7,235.32 0.01 0.01 Apr 26, 2028 9.75
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,235.07 0.01 2.90 Nov 20, 2029 11.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,233.67 0.01 1.91 Jan 15, 2028 3.75
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,233.25 0.01 3.14 May 28, 2030 7.00
OCPMR OCP SA RegS Agency Fixed Income 7,231.38 0.01 5.05 Jun 23, 2031 3.75
CABO CABLE ONE INC 144A Corporates Fixed Income 7,229.24 0.01 4.51 Nov 15, 2030 4.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,228.40 0.01 1.48 Apr 22, 2027 6.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,226.20 0.01 0.49 Jan 15, 2028 5.88
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,222.33 0.01 3.95 Mar 25, 2030 4.95
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,220.15 0.01 4.16 Feb 01, 2031 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,217.21 0.01 5.72 Oct 20, 2052 4.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,213.68 0.01 2.10 Dec 15, 2027 3.75
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,204.44 0.01 1.83 Sep 15, 2029 9.75
USFOOD US FOODS INC 144A Industrial Fixed Income 7,202.76 0.01 3.11 Jun 01, 2030 4.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,202.76 0.01 1.94 Aug 01, 2029 6.00
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,201.98 0.01 1.82 Feb 15, 2031 7.25
USFOOD US FOODS INC 144A Corporates Fixed Income 7,200.16 0.01 1.72 Jan 15, 2032 7.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,197.41 0.01 3.02 Feb 28, 2034 8.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,195.54 0.01 4.06 Apr 15, 2030 3.90
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,195.52 0.01 1.30 Jun 15, 2027 4.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,194.98 0.01 3.42 Jul 10, 2029 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,193.51 0.01 0.58 May 01, 2027 7.88
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 7,192.89 0.01 3.10 Sep 30, 2029 11.18
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,191.95 0.01 1.92 Oct 13, 2027 5.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,188.92 0.01 2.04 Nov 30, 2027 5.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,188.19 0.01 3.84 Jul 01, 2030 6.50
FLR FLUOR CORPORATION Industrial Fixed Income 7,187.95 0.01 2.71 Sep 15, 2028 4.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,186.21 0.01 1.00 Jun 15, 2027 5.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,183.81 0.01 5.78 Feb 14, 2033 6.70
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,183.10 0.01 10.28 Apr 18, 2039 4.05
TACN TRANSALTA CORPORATION Utility Fixed Income 7,182.96 0.01 0.99 Nov 15, 2029 7.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 7,171.09 0.01 1.58 Dec 01, 2030 7.88
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,170.70 0.01 3.24 Jun 06, 2029 6.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,168.75 0.01 6.41 Sep 22, 2025 3.50
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,166.37 0.01 2.24 May 01, 2029 9.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,166.27 0.01 2.74 Jan 15, 2029 4.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,160.37 0.01 3.39 Jul 02, 2029 5.38
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 7,160.18 0.01 2.24 Sep 01, 2030 5.88
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,159.15 0.01 1.87 Feb 14, 2028 7.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,155.59 0.01 3.97 Aug 01, 2030 4.13
SLM SLM CORP Financial Institutions Fixed Income 7,150.18 0.01 3.76 Jan 31, 2030 6.50
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 7,147.46 0.01 3.40 May 15, 2032 7.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,146.40 0.01 3.00 Jan 17, 2029 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 7,142.01 0.01 3.87 Sep 15, 2031 5.75
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 7,138.37 0.01 2.13 Nov 15, 2030 7.75
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,136.07 0.01 3.41 Jul 24, 2029 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,128.79 0.01 0.66 May 15, 2026 2.30
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,128.27 0.01 2.01 Sep 15, 2029 8.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,126.27 0.01 2.81 Nov 15, 2029 4.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 7,125.75 0.01 4.13 May 29, 2030 4.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,124.46 0.01 2.13 Mar 15, 2028 4.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,120.27 0.01 3.48 Nov 06, 2029 7.50
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 7,119.14 0.01 3.53 Jul 15, 2030 7.75
LAMR LAMAR MEDIA CORP Corporates Fixed Income 7,118.38 0.01 4.41 Jan 15, 2031 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,116.59 0.01 8.32 Nov 25, 2034 2.04
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,115.88 0.01 2.89 Jul 15, 2029 5.25
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,115.57 0.01 3.59 Feb 15, 2030 5.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,115.53 0.01 3.81 Jan 15, 2031 12.75
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,114.21 0.01 3.07 Jan 23, 2029 4.83
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,106.47 0.01 2.99 Apr 15, 2029 3.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,105.10 0.01 2.59 Sep 27, 2028 6.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,104.33 0.01 7.81 Feb 01, 2052 2.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,100.24 0.01 3.16 Feb 28, 2029 5.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,098.89 0.01 4.90 Mar 18, 2031 2.98
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,098.20 0.01 7.20 Aug 20, 2050 2.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 7,097.67 0.01 0.80 Jul 15, 2026 4.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,093.74 0.01 2.67 Aug 15, 2029 4.38
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,093.56 0.01 2.19 Jan 24, 2028 5.45
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,091.90 0.01 3.26 Jul 15, 2030 6.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,091.86 0.01 1.83 Oct 01, 2027 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,091.74 0.01 2.74 Sep 19, 2028 4.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,091.74 0.01 1.69 Jul 02, 2027 5.38
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,090.15 0.01 2.30 Apr 15, 2029 5.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,088.29 0.01 2.61 Feb 15, 2029 6.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,088.24 0.01 2.82 Jan 15, 2029 8.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,088.09 0.01 2.22 Jan 26, 2028 4.88
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 7,084.65 0.01 2.96 Feb 01, 2030 5.50
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 7,082.04 0.01 7.01 Dec 31, 2079 7.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 7,081.51 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,079.03 0.01 2.19 Jan 14, 2028 4.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,076.59 0.01 6.79 Sep 30, 2034 6.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,074.73 0.01 2.41 Apr 24, 2028 4.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,073.90 0.01 0.98 Jan 15, 2028 5.13
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,069.87 0.01 3.18 Mar 12, 2029 5.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,064.41 0.01 3.97 Mar 10, 2035 5.80
PODD INSULET CORP 144A Corporates Fixed Income 7,063.86 0.01 3.98 Apr 01, 2033 6.50
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 7,062.05 0.01 3.13 Jul 15, 2031 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,061.10 0.01 3.15 Mar 15, 2030 6.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,059.18 0.01 3.10 Apr 15, 2030 6.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,055.49 0.01 2.14 Apr 01, 2028 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,052.25 0.01 3.21 Apr 22, 2029 4.13
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,052.19 0.01 7.72 Jan 01, 2052 2.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 7,048.34 0.01 3.54 Aug 15, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,042.75 0.01 2.86 Aug 15, 2028 1.42
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,042.38 0.01 7.79 Feb 01, 2051 2.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,042.06 0.01 2.69 Dec 15, 2030 5.13
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,039.51 0.01 2.15 Jan 26, 2028 5.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,039.50 0.01 3.19 Mar 12, 2029 5.05
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 7,031.84 0.01 0.14 May 01, 2029 9.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,029.78 0.01 1.53 Jul 06, 2027 4.85
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,029.49 0.01 1.26 Mar 01, 2054 6.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,028.14 0.01 2.11 Aug 15, 2028 4.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,026.15 0.01 1.67 Jun 30, 2027 6.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,024.92 0.01 3.54 Jul 24, 2030 9.47
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,024.50 0.01 2.60 Sep 15, 2028 3.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,022.32 0.01 5.25 Aug 08, 2031 3.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,017.03 0.01 2.70 Aug 16, 2028 4.80
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,015.82 0.01 1.70 Jul 27, 2027 5.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7,013.46 0.01 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 7,012.98 0.01 0.97 Oct 01, 2030 12.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,012.98 0.01 4.70 Apr 30, 2031 5.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,008.53 0.01 1.87 Nov 29, 2028 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,001.05 0.01 4.72 Sep 15, 2031 8.13
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,997.73 0.01 3.24 Oct 15, 2029 3.88
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,997.38 0.01 1.87 Oct 15, 2028 6.25
VNA VONOVIA SE Real Estate Equity 6,996.64 0.01 0.00 nan 0.00
DLX DELUXE CORP 144A Industrial Fixed Income 6,993.81 0.01 1.97 Jun 01, 2029 8.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,993.33 0.01 3.11 Dec 31, 2079 6.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,993.24 0.01 3.83 May 15, 2030 6.13
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,992.69 0.01 3.52 Jun 01, 2053 5.50
DLX DELUXE CORP 144A Industrial Fixed Income 6,990.20 0.01 2.08 Sep 15, 2029 8.13
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,990.07 0.01 2.24 Feb 15, 2028 4.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,988.27 0.01 2.94 Jan 15, 2029 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,986.62 0.01 5.62 Nov 18, 2031 2.89
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,986.56 0.01 3.12 Mar 01, 2029 3.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,982.84 0.01 3.75 Apr 01, 2030 6.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,973.29 0.01 3.51 Dec 31, 2079 8.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,973.00 0.01 2.83 Feb 15, 2031 8.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,970.00 0.01 2.78 Jan 15, 2029 5.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,969.36 0.01 7.55 Jul 18, 2036 7.20
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,969.05 0.01 0.46 Jul 17, 2027 5.63
CNA CENTRICA PLC Utilities Equity 6,964.81 0.01 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,962.89 0.01 2.73 Mar 31, 2029 4.13
11 HANG SENG BANK LTD Financials Equity 6,961.20 0.01 0.00 nan 0.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 6,960.54 0.01 3.14 Feb 11, 2029 4.40
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,959.32 0.01 1.45 Apr 06, 2027 3.75
YPFDAR YPF SA RegS Agency Fixed Income 6,959.11 0.01 3.69 Sep 11, 2031 8.75
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,958.46 0.01 6.22 Aug 01, 2033 5.63
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 6,957.46 0.01 1.26 May 01, 2029 8.13
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,954.47 0.01 2.01 Nov 07, 2027 4.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,954.46 0.01 0.84 Dec 31, 2079 4.20
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,951.90 0.01 2.69 Aug 15, 2028 3.88
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,948.34 0.01 3.20 Aug 01, 2029 4.63
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 6,944.75 0.01 3.40 Dec 31, 2079 5.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,943.53 0.01 2.19 Mar 30, 2028 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,943.53 0.01 3.13 Mar 16, 2029 3.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6,940.29 0.01 4.21 Mar 15, 2033 6.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,938.68 0.01 1.46 Mar 31, 2027 3.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 6,937.46 0.01 3.23 Oct 09, 2029 6.67
VVV VALVOLINE INC 144A Corporates Fixed Income 6,936.65 0.01 4.83 Jun 15, 2031 3.63
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,935.64 0.01 0.65 Dec 31, 2079 4.63
KOREAT KT CORPORATION RegS Industrial Fixed Income 6,934.42 0.01 2.24 Feb 02, 2028 4.13
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,933.21 0.01 1.46 Mar 30, 2027 3.25
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,931.94 0.01 2.86 Feb 15, 2030 7.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,927.75 0.01 1.05 Nov 16, 2026 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,921.94 0.01 2.58 Jun 15, 2028 3.73
CASCN CASCADES INC. 144A Industrial Fixed Income 6,919.29 0.01 1.46 Jan 15, 2028 5.38
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,918.48 0.01 4.40 Mar 15, 2033 6.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,916.81 0.01 1.46 Mar 29, 2027 3.39
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,916.66 0.01 3.39 Jul 15, 2032 6.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,915.77 0.01 3.48 Aug 15, 2029 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,915.61 0.01 3.79 Jan 30, 2030 5.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,915.52 0.01 1.75 Feb 15, 2029 6.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 6,915.36 0.01 3.15 Jan 07, 2031 7.63
XHR XHR LP 144A Financial Institutions Fixed Income 6,912.00 0.01 2.55 Jun 01, 2029 4.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,910.95 0.01 1.93 Sep 30, 2027 3.42
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,910.73 0.01 2.66 Aug 28, 2028 3.88
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,903.12 0.01 7.66 Dec 01, 2050 2.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,899.36 0.01 2.89 Jun 15, 2029 4.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,898.49 0.01 3.99 Mar 15, 2033 6.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,897.38 0.01 3.61 Sep 17, 2029 3.88
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,896.67 0.01 3.87 Oct 15, 2031 6.63
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,895.56 0.01 1.71 Aug 07, 2027 4.13
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 6,894.85 0.01 1.03 May 15, 2029 12.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,893.26 0.01 14.11 Jun 17, 2042 2.00
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,891.99 0.01 3.48 Apr 15, 2030 9.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,891.65 0.01 10.35 Jan 20, 2042 6.25
THS TREEHOUSE FOODS INC Industrial Fixed Income 6,888.36 0.01 2.74 Sep 01, 2028 4.00
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,879.32 0.01 3.04 Jun 01, 2029 9.00
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,877.93 0.01 0.99 Sep 30, 2031 3.25
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,876.12 0.01 4.30 Jul 09, 2030 4.13
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,875.52 0.01 6.97 Nov 20, 2051 2.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,872.05 0.01 2.22 Feb 01, 2028 5.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,871.85 0.01 1.89 Sep 01, 2028 4.63
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,867.35 0.01 4.52 Mar 18, 2031 5.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,864.84 0.01 0.79 Sep 01, 2029 12.25
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,864.67 0.01 1.13 Jul 31, 2027 5.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,863.96 0.01 6.76 Jan 17, 2040 6.65
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,863.25 0.01 7.56 Feb 01, 2051 2.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 6,860.93 0.01 3.01 Jan 20, 2029 4.50
NWL NEWELL BRANDS INC Corporates Fixed Income 6,860.33 0.01 5.22 May 15, 2032 6.63
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,856.13 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6,851.24 0.01 3.00 Jun 15, 2031 8.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,848.18 0.01 1.66 Aug 04, 2027 4.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,846.88 0.01 3.89 Oct 15, 2029 1.74
RDF REDEFINE PROPERTIES LTD Real Estate Equity 6,843.37 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,841.11 0.01 2.49 Apr 15, 2029 4.50
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,838.52 0.01 4.03 Nov 01, 2032 6.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,833.92 0.01 5.86 Jan 17, 2033 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 6,833.89 0.01 3.00 Feb 15, 2029 3.38
JWN NORDSTROM INC Industrial Fixed Income 6,832.23 0.01 3.97 Apr 01, 2030 4.38
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 6,831.16 0.01 3.21 Jul 30, 2030 4.38
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 6,828.73 0.01 0.50 Dec 31, 2079 4.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,827.06 0.01 7.18 Sep 01, 2050 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,826.75 0.01 5.04 Sep 24, 2031 3.65
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 6,825.75 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,823.00 0.01 3.42 Dec 01, 2029 7.75
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,821.19 0.01 3.34 Jun 30, 2029 4.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,818.53 0.01 4.60 Mar 15, 2031 4.00
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,818.53 0.01 2.06 Oct 01, 2031 7.38
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,817.20 0.01 2.33 Mar 22, 2028 3.25
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,816.71 0.01 6.22 Nov 15, 2033 6.38
PKICN PARKLAND CORP 144A Corporates Fixed Income 6,816.71 0.01 3.66 Aug 15, 2032 6.63
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,814.77 0.01 1.34 Feb 04, 2032 3.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,813.99 0.01 3.60 Mar 15, 2030 4.63
K71U KEPPEL REIT UNITS Real Estate Equity 6,812.39 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,812.04 0.01 1.46 Jul 15, 2028 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,811.74 0.01 1.37 Feb 17, 2027 2.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,808.71 0.01 3.34 Jul 03, 2029 4.38
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,808.40 0.01 3.07 Jan 15, 2029 3.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,806.27 0.01 1.38 Dec 31, 2079 4.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 6,802.93 0.01 5.75 Jun 29, 2038 8.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,802.03 0.01 4.02 Jun 14, 2030 6.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,800.19 0.01 4.15 Apr 23, 2030 3.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,797.82 0.01 3.39 Jun 15, 2029 4.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,795.76 0.01 0.42 Dec 15, 2028 8.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,794.12 0.01 3.02 Jun 15, 2054 7.88
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 6,793.09 0.01 3.83 Jan 15, 2031 5.88
9104 MITSUI OSK LINES LTD Industrials Equity 6,791.81 0.01 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,791.27 0.01 4.50 Nov 15, 2031 4.88
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,789.02 0.01 7.81 Feb 01, 2052 2.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,787.70 0.01 3.06 Sep 01, 2034 3.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 6,787.63 0.01 2.83 Feb 15, 2032 8.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,787.44 0.01 2.88 Nov 01, 2028 3.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,773.90 0.01 2.95 Jun 15, 2029 4.63
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,773.69 0.01 6.52 Jul 01, 2050 3.00
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,771.94 0.01 1.35 Apr 01, 2027 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,767.97 0.01 0.55 Apr 15, 2027 8.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,767.56 0.01 8.90 Jul 15, 2036 3.45
USFOOD US FOODS INC 144A Corporates Fixed Income 6,765.83 0.01 4.25 Apr 15, 2033 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,763.36 0.01 2.67 Aug 01, 2028 4.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,761.31 0.01 1.12 Nov 09, 2026 1.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,760.71 0.01 1.66 Jun 10, 2027 2.59
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,757.83 0.01 2.72 Sep 30, 2028 4.50
SPSN SWISS PRIME SITE AG Real Estate Equity 6,755.77 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,752.22 0.01 7.27 Mar 01, 2052 2.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,748.41 0.01 2.62 Aug 15, 2028 5.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,744.86 0.01 1.23 Apr 01, 2027 6.00
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,737.64 0.01 0.97 Dec 15, 2031 2.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,735.74 0.01 3.14 Aug 15, 2029 9.50
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 6,734.93 0.01 3.95 Sep 12, 2055 8.38
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 6,734.93 0.01 0.08 Oct 15, 2032 10.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 6,733.42 0.01 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,733.04 0.01 2.66 Oct 01, 2028 7.53
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 6,729.12 0.01 7.56 Jun 22, 2034 2.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,728.78 0.01 2.19 Jan 27, 2028 6.00
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 6,725.85 0.01 4.77 Jun 30, 2033 7.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6,724.03 0.01 4.64 Jul 15, 2033 6.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,723.13 0.01 0.43 Feb 15, 2028 7.75
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,722.96 0.01 3.01 Jun 15, 2029 11.50
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,722.16 0.01 3.69 Sep 01, 2054 5.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,722.10 0.01 6.02 Jul 06, 2034 6.30
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,719.42 0.01 2.47 Jul 14, 2028 4.50
SM SM ENERGY CO Industrial Fixed Income 6,717.46 0.01 0.24 Jan 15, 2027 6.63
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,711.77 0.01 3.21 Dec 24, 2034 8.63
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 6,709.49 0.01 4.71 Aug 15, 2033 6.25
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,709.09 0.01 2.43 Jun 15, 2028 6.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,704.75 0.01 0.77 May 15, 2028 6.88
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 6,704.04 0.01 4.25 Feb 15, 2031 8.50
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,702.04 0.01 4.73 Feb 04, 2039 6.88
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,701.81 0.01 3.73 Oct 30, 2029 3.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,694.95 0.01 8.94 Apr 15, 2040 6.88
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 6,693.93 0.01 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,693.29 0.01 1.22 Dec 16, 2026 1.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6,693.13 0.01 2.82 Apr 02, 2032 7.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,692.60 0.01 2.17 Jan 13, 2028 5.13
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,691.48 0.01 7.67 Aug 01, 2051 2.00
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 6,691.10 0.01 3.27 Oct 15, 2029 10.13
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 6,690.87 0.01 1.78 Jul 20, 2027 2.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,690.31 0.01 2.91 Aug 01, 2029 10.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,690.07 0.01 8.83 May 15, 2035 1.65
XRX XEROX CORPORATION 144A Corporates Fixed Income 6,689.50 0.01 3.64 Apr 15, 2031 13.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,688.29 0.01 1.14 Jan 15, 2027 4.38
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,681.67 0.01 6.61 Dec 01, 2052 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,681.38 0.01 6.17 Nov 07, 2033 6.50
BNZL BUNZL Industrials Equity 6,675.88 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,671.33 0.01 3.90 Jul 15, 2032 6.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,667.18 0.01 3.57 Jul 16, 2029 2.88
PHIN PHINIA INC 144A Corporates Fixed Income 6,665.87 0.01 3.72 Oct 15, 2032 6.63
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,665.36 0.01 3.54 Jan 30, 2030 4.50
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,662.24 0.01 2.34 Jan 15, 2032 8.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,661.93 0.01 6.51 May 02, 2034 6.25
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 6,655.66 0.01 0.00 nan 0.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,654.05 0.01 0.55 Feb 15, 2029 9.50
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,654.03 0.01 2.94 Dec 31, 2079 8.75
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 6,651.34 0.01 3.65 Sep 15, 2030 7.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,649.52 0.01 7.93 Jun 04, 2038 7.72
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 6,646.53 0.01 3.66 Oct 16, 2029 3.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6,646.45 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,644.92 0.01 6.37 Jan 11, 2035 6.10
1802 OBAYASHI CORP Industrials Equity 6,640.44 0.01 0.00 nan 0.00
NPO ENPRO INC 144A Corporates Fixed Income 6,636.80 0.01 4.48 Jun 01, 2033 6.13
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,635.94 0.01 3.60 Sep 01, 2030 11.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,632.73 0.01 3.16 Feb 15, 2029 4.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 6,631.36 0.01 0.00 nan 0.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,628.78 0.01 0.13 Nov 01, 2027 11.63
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 6,626.68 0.01 2.13 May 03, 2029 9.63
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,625.89 0.01 4.52 Feb 15, 2031 3.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,622.26 0.01 3.72 Jun 15, 2032 8.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,619.39 0.01 2.99 Dec 31, 2079 10.12
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,618.78 0.01 9.72 Feb 23, 2042 6.51
OGN ORGANON & CO 144A Corporates Fixed Income 6,618.62 0.01 5.73 May 15, 2034 6.75
SLM SLM CORP Financial Institutions Fixed Income 6,617.42 0.01 1.09 Nov 02, 2026 3.13
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,617.26 0.01 6.13 Jun 01, 2049 3.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,616.23 0.01 0.79 Sep 02, 2026 16.90
AES AES CORPORATION (THE) Utility Fixed Income 6,614.00 0.01 3.88 Jul 15, 2055 6.95
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,613.17 0.01 0.92 May 01, 2031 7.75
XPO XPO INC 144A Corporates Fixed Income 6,611.36 0.01 1.58 Jun 01, 2031 7.13
AA ALUMINA PTY LTD 144A Corporates Fixed Income 6,609.54 0.01 4.20 Sep 15, 2032 6.38
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,608.45 0.01 6.67 Mar 21, 2034 5.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,606.63 0.01 6.51 May 14, 2035 5.91
HMSO HAMMERSON REIT PLC Real Estate Equity 6,600.98 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,600.98 0.01 4.89 Jun 16, 2031 6.20
8601 DAIWA SECURITIES GROUP INC Financials Equity 6,599.60 0.01 0.00 nan 0.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,599.54 0.01 1.63 Aug 01, 2029 9.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,598.85 0.01 3.12 Feb 01, 2055 5.50
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,598.12 0.01 15.30 Aug 19, 2050 3.06
1801 TAISEI CORP Industrials Equity 6,597.19 0.01 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,589.61 0.01 6.43 Apr 17, 2034 6.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,588.37 0.01 0.77 Jun 01, 2028 7.13
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 6,584.14 0.01 5.25 Feb 10, 2035 8.88
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,584.10 0.01 5.20 Dec 01, 2031 4.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,583.16 0.01 0.05 Mar 01, 2027 6.00
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,576.83 0.01 7.45 Jul 18, 2036 7.20
5020 ENEOS HOLDINGS INC Energy Equity 6,576.77 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,572.91 0.01 20.27 May 20, 2054 2.57
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,571.99 0.01 6.67 Apr 26, 2034 5.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,569.56 0.01 3.14 May 02, 2032 8.63
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 6,567.74 0.01 2.67 Apr 01, 2032 6.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,564.70 0.01 5.91 Apr 01, 2033 5.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,561.36 0.01 1.74 Feb 15, 2028 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,561.32 0.01 8.03 Apr 28, 2036 4.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,559.51 0.01 2.28 Apr 01, 2028 6.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,558.62 0.01 7.30 Feb 23, 2038 6.13
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,554.69 0.01 7.56 Mar 01, 2051 2.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,553.76 0.01 2.94 Dec 31, 2079 9.74
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,550.38 0.01 2.92 Jun 01, 2029 4.09
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,550.11 0.01 12.50 Dec 01, 2052 6.50
PST POSTE ITALIANE Financials Equity 6,549.14 0.01 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 6,548.29 0.01 6.49 Mar 15, 2034 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,546.91 0.01 4.22 May 07, 2030 2.88
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,544.64 0.01 4.25 Jun 30, 2034 7.00
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6,543.36 0.01 8.30 Jun 14, 2046 6.63
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,541.33 0.01 0.00 nan 0.00
EMBARQ EMBARQ LLC Corporates Fixed Income 6,538.66 0.01 5.39 Jun 01, 2036 8.00
X UNITED STATES STEEL CORP Industrial Fixed Income 6,537.61 0.01 0.45 Mar 01, 2029 6.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,534.92 0.01 2.90 Dec 31, 2079 9.37
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,533.95 0.01 3.30 Mar 01, 2030 4.75
RIG TRANSOCEAN INC Corporates Fixed Income 6,533.21 0.01 7.95 Mar 15, 2038 6.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,530.49 0.01 2.02 Dec 01, 2027 4.00
INTERC INTERCHILE SA RegS Agency Fixed Income 6,530.06 0.01 12.03 Jun 30, 2056 4.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,528.57 0.01 3.77 Feb 15, 2030 4.88
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 6,527.76 0.01 4.01 Oct 15, 2030 4.13
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,526.93 0.01 0.50 Mar 15, 2027 6.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,518.99 0.01 3.62 Nov 16, 2029 4.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,515.95 0.01 3.67 Nov 15, 2029 4.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,515.33 0.01 3.99 Feb 12, 2030 3.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,512.24 0.01 0.77 Dec 15, 2027 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,511.28 0.01 4.43 Apr 25, 2030 1.45
ACALTD ACADEMY LTD 144A Industrial Fixed Income 6,508.66 0.01 0.90 Nov 15, 2027 6.00
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 6,508.49 0.01 0.08 Jul 01, 2028 9.00
OCPMR OCP SA RegS Agency Fixed Income 6,508.18 0.01 10.21 Apr 25, 2044 6.88
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,505.14 0.01 2.89 Jun 26, 2031 7.13
DOP DOP CASH Cash and/or Derivatives Cash 6,504.57 0.01 0.00 nan 0.00
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,502.32 0.01 1.60 Oct 15, 2028 5.75
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,500.28 0.01 1.88 Apr 25, 2029 7.75
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,499.67 0.01 6.98 Jul 03, 2036 6.24
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,499.52 0.01 3.47 Sep 15, 2029 4.00
SMIN SMITHS GROUP PLC Industrials Equity 6,496.88 0.01 0.00 nan 0.00
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 6,496.86 0.01 4.12 Jul 01, 2032 9.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 6,496.05 0.01 0.08 Oct 15, 2028 7.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,495.41 0.01 7.14 Apr 02, 2035 5.88
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,494.57 0.01 7.72 Apr 01, 2051 2.00
9532 OSAKA GAS LTD Utilities Equity 6,492.08 0.01 0.00 nan 0.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,486.99 0.01 3.01 Oct 15, 2029 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,486.87 0.01 15.10 Jun 17, 2045 2.98
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 6,485.96 0.01 4.30 Jul 15, 2032 6.88
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,485.69 0.01 3.06 Jul 08, 2031 7.88
BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 6,484.14 0.01 5.27 Sep 30, 2039 5.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,482.67 0.01 3.76 Aug 15, 2030 9.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,482.65 0.01 17.04 Jul 16, 2070 3.70
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,482.60 0.01 4.12 Nov 29, 2029 0.05
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,481.44 0.01 3.16 Apr 01, 2029 4.65
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,481.33 0.01 1.20 Mar 25, 2029 6.25
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,476.87 0.01 6.68 Sep 30, 2034 6.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,475.75 0.01 0.42 Feb 15, 2029 7.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,473.71 0.01 7.27 Jan 01, 2052 2.50
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,469.42 0.01 6.39 Oct 01, 2051 3.50
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 6,468.57 0.01 1.35 Jan 15, 2028 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,468.19 0.01 3.38 Apr 01, 2053 5.50
HLINSU HANWHA LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 6,468.07 0.01 4.03 Jun 24, 2055 6.30
RNG RINGCENTRAL INC 144A Industrial Fixed Income 6,465.15 0.01 1.19 Aug 15, 2030 8.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,465.12 0.01 1.97 Nov 01, 2053 6.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,463.15 0.01 1.30 Feb 01, 2028 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,458.95 0.01 6.79 Aug 15, 2034 6.20
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,457.76 0.01 3.88 Feb 28, 2030 5.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,455.30 0.01 2.94 Jan 11, 2029 5.85
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,455.07 0.01 4.61 Jul 01, 2031 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,454.03 0.01 1.27 Dec 15, 2027 4.63
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 6,452.41 0.01 1.02 Mar 01, 2028 5.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,450.46 0.01 2.31 Mar 15, 2028 3.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,450.40 0.01 2.73 Oct 15, 2028 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,447.80 0.01 1.73 Feb 15, 2031 7.38
CARS CARSCOM INC 144A Industrial Fixed Income 6,446.95 0.01 0.22 Nov 01, 2028 6.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,446.80 0.01 5.70 Dec 01, 2032 6.00
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,445.58 0.01 2.56 Jul 18, 2033 7.13
BOL BOLIDEN Materials Equity 6,444.02 0.01 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,441.93 0.01 9.19 Aug 23, 2042 6.10
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 6,437.68 0.01 2.05 May 15, 2028 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,437.68 0.01 13.25 Aug 03, 2050 4.03
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6,436.89 0.01 5.09 Nov 23, 2081 4.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,435.86 0.01 3.70 Jan 20, 2030 7.50
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 6,435.08 0.01 4.42 Aug 15, 2031 8.88
TWLO TWILIO INC Corporates Fixed Income 6,435.08 0.01 4.51 Mar 15, 2031 3.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 6,434.64 0.01 3.99 Apr 07, 2030 5.00
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,434.21 0.01 2.34 Feb 15, 2030 5.38
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,432.40 0.01 1.99 Nov 15, 2027 3.95
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,432.32 0.01 0.75 Jan 15, 2027 5.63
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,431.60 0.01 2.34 Apr 11, 2028 5.63
BKT BANKINTER SA Financials Equity 6,431.41 0.01 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,430.41 0.01 3.67 Dec 01, 2035 2.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,430.28 0.01 0.48 Feb 01, 2028 8.38
MHO M/I HOMES INC Industrial Fixed Income 6,428.57 0.01 1.07 Feb 01, 2028 4.95
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,428.49 0.01 0.49 Apr 15, 2027 5.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,426.75 0.01 1.15 Dec 01, 2026 4.63
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 6,425.99 0.01 2.01 Apr 15, 2029 6.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,425.91 0.01 1.09 Oct 26, 2026 0.75
TEL TELENOR Communication Equity 6,423.00 0.01 0.00 nan 0.00
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,417.02 0.01 4.77 Oct 20, 2035 5.67
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,416.03 0.01 1.60 Nov 15, 2028 4.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,415.80 0.01 3.46 Aug 23, 2032 5.78
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 6,415.09 0.01 0.24 Dec 15, 2030 10.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,414.26 0.01 3.29 Jul 15, 2029 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,413.21 0.01 2.34 Mar 04, 2028 3.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,412.17 0.01 0.17 May 01, 2028 5.75
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 6,411.45 0.01 0.15 Jan 31, 2029 6.63
BANK5_25-5YR14-A BANK5_25-5YR14 A3 CMBS Fixed Income 6,409.59 0.01 3.95 Apr 15, 2058 5.65
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,409.12 0.01 7.04 Feb 23, 2036 5.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,405.47 0.01 4.34 Dec 01, 2030 5.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,404.86 0.01 3.16 Apr 05, 2029 5.28
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,397.70 0.01 1.34 Nov 23, 2081 4.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,397.57 0.01 5.38 May 13, 2032 5.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,396.07 0.01 0.74 Jul 01, 2028 6.88
ABBV ABBVIE INC Industrial Fixed Income 6,391.44 0.01 3.78 Nov 21, 2029 3.20
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,387.24 0.01 2.55 May 29, 2030 7.88
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,386.27 0.01 4.02 May 01, 2037 2.50
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,385.15 0.01 2.04 Jul 01, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,385.14 0.01 1.89 Sep 13, 2027 5.30
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,385.11 0.01 1.17 Jun 15, 2029 8.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,384.97 0.01 1.86 Sep 15, 2028 4.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 6,382.37 0.01 4.83 Aug 15, 2033 6.38
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,380.56 0.01 3.52 Nov 15, 2032 8.00
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 6,378.73 0.01 0.61 May 24, 2027 7.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,376.93 0.01 3.69 Oct 16, 2029 3.88
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,369.65 0.01 4.31 Apr 15, 2033 5.88
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 6,367.86 0.01 3.46 Aug 15, 2057 5.61
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,367.84 0.01 2.67 Sep 15, 2032 9.63
ATI ATI INC Industrial Fixed Income 6,367.80 0.01 1.40 Aug 15, 2030 7.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,366.58 0.01 1.79 Dec 31, 2079 7.75
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 6,365.06 0.01 3.79 Jan 15, 2030 5.00
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 6,363.27 0.01 3.70 Jun 01, 2030 9.00
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,362.93 0.01 3.55 Oct 08, 2029 5.55
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 6,362.38 0.01 3.39 Dec 01, 2031 7.00
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,361.25 0.01 0.16 Jan 15, 2028 10.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,356.54 0.01 3.16 Jul 01, 2053 5.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,356.30 0.01 6.51 Mar 03, 2033 3.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,355.03 0.01 1.55 May 14, 2028 5.69
SCS STEELCASE INC. Industrial Fixed Income 6,354.07 0.01 2.95 Jan 18, 2029 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,353.81 0.01 6.17 May 03, 2033 4.88
MTRC MTR CORP LTD RegS Agency Fixed Income 6,353.81 0.01 14.29 Apr 01, 2055 5.25
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,352.41 0.01 0.77 Apr 30, 2028 7.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,352.25 0.01 7.51 Jun 01, 2051 2.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,347.74 0.01 0.66 May 25, 2027 7.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,346.78 0.01 0.82 Apr 15, 2028 6.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6,346.03 0.01 5.03 Oct 01, 2031 3.63
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,340.67 0.01 0.33 Jan 15, 2029 8.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6,338.76 0.01 3.09 Apr 01, 2032 6.13
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,337.84 0.01 1.61 Jan 15, 2029 6.88
KSS KOHLS CORP 144A Industrial Fixed Income 6,330.68 0.01 2.32 Jun 01, 2030 10.00
ZD ZIFF DAVIS INC 144A Corporates Fixed Income 6,329.67 0.01 4.03 Oct 15, 2030 4.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,327.68 0.01 6.14 Apr 21, 2033 4.88
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,326.48 0.01 1.72 Oct 01, 2053 6.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,321.44 0.01 1.30 Feb 15, 2028 11.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,319.12 0.01 7.27 Jul 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,319.07 0.01 3.01 Nov 22, 2028 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,317.35 0.01 14.55 Nov 24, 2050 3.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,317.35 0.01 6.78 Feb 13, 2034 5.19
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,315.53 0.01 4.14 Jun 04, 2030 4.97
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,314.83 0.01 4.77 Nov 01, 2054 5.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,312.27 0.01 1.92 May 15, 2028 6.75
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,311.50 0.01 2.90 Mar 01, 2032 6.88
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 6,311.27 0.01 0.08 Dec 31, 2079 8.75
AGN AEGON LTD Financials Equity 6,308.87 0.01 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,306.41 0.01 5.73 Jul 22, 2032 4.63
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,305.14 0.01 0.47 Feb 01, 2028 8.38
NGDCN NEW GOLD INC 144A Corporates Fixed Income 6,304.23 0.01 3.69 Apr 01, 2032 6.88
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 6,303.98 0.01 1.56 May 14, 2027 5.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,298.51 0.01 4.08 Jul 31, 2030 7.25
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,296.05 0.01 1.72 Sep 15, 2027 3.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,293.65 0.01 2.42 May 05, 2028 4.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 6,293.33 0.01 5.10 Jan 15, 2034 6.63
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 6,290.66 0.01 2.79 Apr 15, 2029 4.13
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,290.61 0.01 1.51 Nov 19, 2029 5.45
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,289.06 0.01 7.67 Jun 01, 2051 2.00
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,288.79 0.01 3.76 Mar 11, 2032 7.11
CASCN CASCADES INC. 144A Industrial Fixed Income 6,287.05 0.01 3.39 Jul 15, 2030 6.75
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,282.31 0.01 7.41 Jul 01, 2052 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,280.28 0.01 6.25 Apr 24, 2033 4.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,280.28 0.01 2.20 Jan 22, 2028 5.25
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,274.25 0.01 0.99 Jan 31, 2030 9.13
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 6,273.34 0.01 4.08 Apr 01, 2031 4.63
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,272.48 0.01 2.11 Jun 30, 2028 4.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,271.77 0.01 1.48 Apr 10, 2027 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,268.61 0.01 1.02 Dec 15, 2029 8.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,267.52 0.01 6.23 Apr 11, 2033 4.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,266.30 0.01 2.31 Mar 07, 2028 5.46
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,264.45 0.01 1.47 May 15, 2029 4.41
OGN ORGANON & CO 144A Corporates Fixed Income 6,264.25 0.01 5.68 May 15, 2034 7.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,261.56 0.01 1.52 Jul 15, 2029 5.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,257.79 0.01 3.96 Jun 26, 2033 7.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,257.16 0.01 2.54 Mar 01, 2055 6.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,256.13 0.01 2.73 Apr 15, 2029 4.13
DAN DANA INC Industrial Fixed Income 6,255.86 0.01 0.52 Nov 15, 2027 5.38
ASRNL ASR NEDERLAND NV Financials Equity 6,255.41 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,255.36 0.01 0.78 Jul 06, 2027 6.19
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,254.10 0.01 3.11 Oct 01, 2053 5.50
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 6,253.55 0.01 4.65 Aug 19, 2030 1.63
AGS AGEAS SA Financials Equity 6,253.01 0.01 0.00 nan 0.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,252.70 0.01 0.71 Apr 30, 2029 11.88
KFY KORN FERRY 144A Industrial Fixed Income 6,252.47 0.01 1.40 Dec 15, 2027 4.63
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,252.42 0.01 1.46 Mar 01, 2028 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,251.72 0.01 2.44 May 23, 2028 4.50
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 6,251.53 0.01 4.65 Apr 17, 2032 8.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,250.73 0.01 14.09 Jul 06, 2048 4.92
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,249.28 0.01 4.53 Jan 24, 2031 5.38
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 6,248.07 0.01 4.39 Dec 31, 2079 4.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,245.64 0.01 7.21 Oct 10, 2034 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,243.41 0.01 4.41 May 15, 2031 8.75
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,242.44 0.01 7.66 Jun 01, 2050 2.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,241.83 0.01 7.66 Aug 01, 2050 2.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 6,241.38 0.01 0.57 Dec 31, 2079 6.00
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,239.56 0.01 0.75 Mar 30, 2029 12.25
WLSNRT WILSONART LLC 144A Corporates Fixed Income 6,238.81 0.01 4.32 Aug 15, 2032 11.00
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 6,238.35 0.01 3.50 Jul 11, 2030 7.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 6,237.74 0.01 11.12 Apr 08, 2044 5.50
BCO BRINKS CO 144A Corporates Fixed Income 6,236.99 0.01 3.10 Jun 15, 2032 6.75
PCORPM PETRON CORP RegS Industrial Fixed Income 6,236.52 0.01 0.57 Dec 31, 2079 5.95
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 6,236.09 0.01 6.47 Mar 15, 2034 6.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,235.91 0.01 10.90 Mar 26, 2044 5.70
CVS CVS HEALTH CORP Industrial Fixed Income 6,235.42 0.01 2.22 Mar 25, 2028 4.30
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,234.26 0.01 2.18 Sep 15, 2028 4.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,229.84 0.01 0.02 Dec 31, 2079 5.28
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,228.62 0.01 5.13 Sep 04, 2031 4.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,227.41 0.01 7.09 Oct 02, 2034 4.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,226.80 0.01 3.61 Dec 31, 2079 7.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,223.27 0.01 1.68 May 15, 2029 6.38
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 6,223.15 0.01 4.66 Dec 31, 2079 6.15
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 6,217.68 0.01 0.66 Dec 31, 2079 6.38
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,214.22 0.01 2.76 Oct 20, 2053 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,212.82 0.01 13.17 Apr 11, 2053 5.68
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,211.55 0.01 4.57 Mar 01, 2031 3.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 6,209.15 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,208.88 0.01 0.98 Oct 01, 2027 4.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,206.10 0.01 6.07 Jul 15, 2033 6.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,203.17 0.01 1.38 Apr 15, 2029 6.88
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,201.88 0.01 3.87 Dec 31, 2079 6.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,200.09 0.01 0.81 Jul 15, 2026 3.91
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,199.72 0.01 0.85 May 01, 2028 6.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,197.02 0.01 0.35 Jan 22, 2031 7.88
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6,193.96 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,193.38 0.01 5.82 May 15, 2034 6.88
9735 SECOM LTD Industrials Equity 6,191.74 0.01 0.00 nan 0.00
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 6,188.51 0.01 0.47 Dec 31, 2079 4.40
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,187.23 0.01 3.64 Sep 20, 2053 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 6,184.87 0.01 3.92 Mar 31, 2034 2.16
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 6,184.26 0.01 5.06 Feb 15, 2034 6.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,178.84 0.01 4.63 Jan 15, 2032 8.75
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,178.18 0.01 0.01 Mar 21, 2030 5.01
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,178.18 0.01 1.00 Dec 31, 2079 9.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,175.55 0.01 4.02 Feb 14, 2030 3.88
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 6,174.53 0.01 4.21 Jul 08, 2030 5.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,170.89 0.01 1.44 May 09, 2027 4.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,170.28 0.01 3.31 May 21, 2030 4.30
CIEN CIENA CORPORATION 144A Industrial Fixed Income 6,167.10 0.01 3.49 Jan 31, 2030 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,164.81 0.01 1.53 May 13, 2028 5.30
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,162.99 0.01 0.50 Jan 15, 2028 6.50
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 6,156.24 0.01 3.03 Jan 10, 2029 4.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 6,152.54 0.01 2.34 Jun 15, 2028 4.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,151.58 0.01 1.93 Feb 15, 2031 7.25
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 6,147.94 0.01 1.53 Sep 01, 2030 7.75
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,147.76 0.01 4.11 Oct 01, 2036 1.50
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,146.84 0.01 3.77 Jul 15, 2030 7.88
BCO BRINKS CO 144A Industrial Fixed Income 6,138.24 0.01 1.86 Jun 15, 2029 6.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,136.00 0.01 0.66 Mar 15, 2028 5.88
BLD TOPBUILD CORP 144A Corporates Fixed Income 6,135.22 0.01 4.94 Feb 15, 2032 4.13
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 6,134.38 0.01 3.11 Jun 15, 2029 4.00
BCC BOISE CASCADE CO 144A Industrial Fixed Income 6,132.58 0.01 3.73 Jul 01, 2030 4.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,131.38 0.01 5.47 Apr 16, 2034 4.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,130.64 0.01 2.19 Apr 15, 2029 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,130.59 0.01 2.02 Dec 15, 2027 5.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,128.97 0.01 0.75 Oct 15, 2027 7.88
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,128.34 0.01 7.24 Jan 01, 2052 2.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,125.23 0.01 0.25 Dec 15, 2028 11.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,124.99 0.01 1.02 Oct 15, 2026 3.88
9021 WEST JAPAN RAILWAY Industrials Equity 6,124.46 0.01 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 6,121.05 0.00 1.47 May 05, 2027 3.38
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,118.62 0.00 3.55 Sep 13, 2034 5.88
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 6,118.01 0.00 0.45 Dec 31, 2079 3.98
JELD JELD-WEN INC 144A Industrial Fixed Income 6,116.22 0.00 1.62 Dec 15, 2027 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,112.55 0.00 7.00 Sep 10, 2034 5.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,112.47 0.00 0.69 Mar 01, 2028 6.88
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 6,111.94 0.00 4.90 Dec 28, 2031 6.50
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 6,111.33 0.00 3.20 Jun 23, 2029 8.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,110.72 0.00 3.93 Feb 15, 2030 4.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,108.43 0.00 2.42 Apr 25, 2028 4.25
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 6,106.14 0.00 4.02 Jul 15, 2032 10.50
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 6,102.51 0.00 4.56 Apr 01, 2031 4.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,099.24 0.00 0.00 nan 0.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,097.96 0.00 0.54 Apr 07, 2031 3.08
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,097.35 0.00 2.25 Jan 31, 2028 3.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,094.36 0.00 2.00 Nov 01, 2029 5.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,094.19 0.00 1.11 Jun 15, 2027 7.00
VIRIFP VIRIDIEN SA 144A Corporates Fixed Income 6,093.42 0.00 3.35 Oct 15, 2030 10.00
KFW KFW MTN Agency Fixed Income 6,092.10 0.00 1.60 May 20, 2027 3.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,090.06 0.00 5.56 Apr 13, 2032 4.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,087.63 0.00 7.96 Apr 11, 2038 5.20
GRA WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 6,086.15 0.00 4.75 Aug 15, 2032 6.63
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,081.63 0.00 1.63 Sep 15, 2028 5.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 6,080.70 0.00 0.03 Oct 15, 2032 10.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,078.88 0.00 4.75 Apr 15, 2032 6.25
THC TENET HEALTHCARE CORP Corporates Fixed Income 6,077.07 0.00 4.98 Nov 15, 2031 6.88
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,076.55 0.00 3.00 Jan 15, 2031 7.25
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 6,076.40 0.00 3.27 Sep 15, 2029 3.88
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,074.97 0.00 4.06 Nov 01, 2054 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,074.87 0.00 0.48 Mar 16, 2031 1.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 6,074.13 0.00 0.02 Jan 27, 2027 5.01
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,073.96 0.00 3.84 Feb 01, 2036 1.50
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 6,072.58 0.00 3.46 Jul 15, 2030 7.88
OB OT MIDCO INC 144A Industrial Fixed Income 6,072.46 0.00 3.39 Feb 15, 2030 10.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,071.29 0.00 2.58 Jan 01, 2055 6.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 6,069.03 0.00 0.87 Oct 15, 2028 9.25
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,066.97 0.00 0.37 Jan 29, 2031 3.27
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,064.35 0.00 0.29 Jan 01, 2031 9.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,061.79 0.00 3.24 Oct 01, 2054 7.13
DAN DANA INC Industrial Fixed Income 6,061.65 0.00 0.66 Jun 15, 2028 5.63
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,057.18 0.00 4.78 May 01, 2055 5.00
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 6,054.52 0.00 1.02 Jul 15, 2030 8.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,054.43 0.00 1.83 Apr 15, 2029 5.13
PIKE PIKE CORP 144A Corporates Fixed Income 6,049.81 0.00 1.92 Jan 31, 2031 8.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,047.32 0.00 3.34 Nov 15, 2029 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,047.09 0.00 1.66 Jun 30, 2029 5.88
JBGS JBG SMITH PROPERTIES Real Estate Equity 6,044.52 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,043.63 0.00 3.52 Mar 01, 2055 7.63
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6,041.48 0.00 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 6,041.44 0.00 2.18 Jan 18, 2033 5.13
3407 ASAHI KASEI CORP Materials Equity 6,039.77 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,039.61 0.00 1.52 Apr 30, 2028 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,035.97 0.00 5.77 Sep 14, 2032 3.05
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,029.89 0.00 0.47 Mar 10, 2031 1.82
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,029.49 0.00 3.97 Mar 01, 2036 2.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,025.14 0.00 3.82 Mar 01, 2030 5.50
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,022.55 0.00 4.50 Jul 01, 2033 7.13
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,022.21 0.00 4.79 Mar 20, 2053 4.50
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 6,020.73 0.00 4.76 Mar 01, 2031 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,020.08 0.00 1.55 Apr 15, 2027 2.48
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 6,014.44 0.00 1.49 Apr 01, 2028 4.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,014.42 0.00 1.31 Jun 01, 2027 8.63
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 6,008.01 0.00 4.03 Jul 15, 2032 7.88
BN4 KEPPEL LTD Industrials Equity 5,995.92 0.00 0.00 nan 0.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,994.65 0.00 4.50 Mar 30, 2031 5.88
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,994.04 0.00 3.08 Jan 19, 2029 3.38
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 5,990.39 0.00 1.34 Dec 31, 2079 3.70
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 5,989.33 0.00 2.31 Oct 15, 2029 9.50
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 5,985.32 0.00 0.45 Mar 01, 2029 6.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,983.57 0.00 2.60 Dec 20, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,978.05 0.00 3.79 Feb 01, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,976.41 0.00 16.64 Nov 24, 2070 3.50
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,975.99 0.00 1.57 May 15, 2029 4.93
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,975.59 0.00 8.10 Mar 01, 2051 2.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,974.50 0.00 1.99 Dec 01, 2027 4.13
MONT MONTEA NV Real Estate Equity 5,973.45 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,973.38 0.00 11.01 Apr 08, 2043 5.06
BAER JULIUS BAER GRUPPE AG Financials Equity 5,971.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,967.00 0.00 12.81 May 16, 2044 4.18
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,966.69 0.00 10.76 Nov 08, 2042 5.25
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,960.87 0.00 2.18 Jun 01, 2054 6.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,956.57 0.00 7.72 Sep 01, 2051 2.00
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,955.31 0.00 2.12 Aug 15, 2031 7.13
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,950.97 0.00 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 5,948.69 0.00 2.89 Nov 13, 2030 11.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5,948.04 0.00 4.24 Sep 01, 2031 6.00
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,947.17 0.00 3.44 Oct 01, 2029 3.75
MXN MXN CASH Cash and/or Derivatives Cash 5,947.05 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,939.46 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,933.45 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,927.30 0.00 2.96 Oct 01, 2029 8.00
MINSUR MINSUR SA RegS Industrial Fixed Income 5,924.76 0.00 5.16 Oct 28, 2031 4.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,924.68 0.00 3.64 Nov 20, 2053 5.00
ACRISU ACRISURE LLC 144A Corporates Fixed Income 5,920.78 0.00 4.22 Jul 01, 2032 6.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,920.44 0.00 2.15 Jan 10, 2028 4.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5,919.38 0.00 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,918.18 0.00 8.03 Feb 28, 2041 6.50
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,914.50 0.00 3.14 May 15, 2029 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,912.60 0.00 3.70 Apr 15, 2030 6.00
RXO RXO INC 144A Industrial Fixed Income 5,909.04 0.00 0.78 Nov 15, 2027 7.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,905.39 0.00 3.50 Apr 15, 2030 4.75
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,901.54 0.00 3.94 Jul 27, 2030 8.45
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,899.23 0.00 3.88 Jan 13, 2030 3.85
ATI ATI INC Industrial Fixed Income 5,898.06 0.00 0.32 Dec 01, 2027 5.88
ASH ASHLAND INC 144A Corporates Fixed Income 5,897.15 0.00 5.29 Sep 01, 2031 3.38
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,894.45 0.00 3.19 Jun 01, 2029 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,891.33 0.00 3.90 Jan 29, 2030 4.20
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,890.32 0.00 7.41 Sep 01, 2050 2.50
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,888.07 0.00 3.91 Dec 01, 2032 6.88
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,885.48 0.00 3.41 Nov 15, 2029 4.13
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,884.43 0.00 2.34 May 15, 2030 8.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,878.05 0.00 6.52 Jan 01, 2049 3.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,874.47 0.00 3.16 Mar 31, 2029 4.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,873.38 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,872.49 0.00 11.75 Mar 05, 2054 6.95
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,872.06 0.00 4.05 Jun 30, 2030 6.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,871.71 0.00 12.60 Feb 01, 2061 4.30
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,870.81 0.00 0.62 Apr 01, 2029 7.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 5,870.06 0.00 4.56 Nov 02, 2030 3.42
BA BOEING CO Industrial Fixed Income 5,868.95 0.00 3.92 May 01, 2030 5.15
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,861.69 0.00 2.95 Feb 01, 2029 6.25
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,858.05 0.00 1.32 Nov 01, 2027 4.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,850.89 0.00 3.11 Jul 15, 2030 5.88
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,850.45 0.00 5.43 Sep 01, 2052 4.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,850.45 0.00 6.41 Feb 20, 2047 3.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,844.96 0.00 7.88 May 31, 2035 4.25
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,844.93 0.00 7.66 Jul 01, 2050 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,844.93 0.00 2.95 Jan 20, 2053 5.50
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,843.55 0.00 0.20 Nov 01, 2027 12.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,840.89 0.00 5.58 Jan 21, 2032 3.57
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,834.56 0.00 2.48 Aug 01, 2030 8.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 5,833.12 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,832.99 0.00 7.05 Jan 17, 2035 5.70
XHR XHR LP 144A Financial Institutions Fixed Income 5,829.04 0.00 2.96 May 15, 2030 6.63
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 5,827.04 0.00 0.00 nan 0.00
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,823.60 0.00 3.21 Jul 01, 2029 4.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,820.09 0.00 3.70 Jun 15, 2035 8.38
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,819.62 0.00 4.61 Jul 11, 2031 3.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,819.33 0.00 11.39 Sep 30, 2041 4.42
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,816.47 0.00 2.03 Oct 01, 2029 9.25
SVT SEVERN TRENT PLC Utilities Equity 5,815.72 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 5,808.82 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,806.71 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,805.58 0.00 0.92 Sep 30, 2027 5.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,803.64 0.00 1.56 Jun 15, 2029 4.06
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,801.99 0.00 7.24 Oct 01, 2051 2.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,790.45 0.00 6.04 Jun 12, 2033 6.13
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 5,788.16 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,788.12 0.00 4.01 Mar 15, 2032 6.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,787.26 0.00 1.44 Jan 15, 2029 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,785.77 0.00 10.23 Jul 30, 2037 1.95
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,784.20 0.00 3.38 Mar 01, 2053 5.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,783.66 0.00 3.50 May 15, 2030 4.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,781.72 0.00 1.18 Aug 01, 2028 6.13
GNL GLOBAL NET LEASE INC Real Estate Equity 5,780.26 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,779.29 0.00 3.97 Dec 01, 2036 2.00
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,777.69 0.00 3.85 Jan 20, 2033 6.01
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5,775.39 0.00 4.89 Feb 15, 2034 6.75
KBH KB HOME Industrial Fixed Income 5,774.31 0.00 1.24 Jul 15, 2030 7.25
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,772.54 0.00 4.59 Nov 01, 2052 5.00
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,769.11 0.00 2.66 Oct 15, 2029 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,766.31 0.00 7.86 Mar 15, 2037 7.80
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,763.48 0.00 1.99 Nov 01, 2027 3.95
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,761.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,758.92 0.00 12.23 Jun 17, 2040 2.70
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,752.82 0.00 8.70 Jun 03, 2036 3.60
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,752.67 0.00 2.06 Feb 15, 2028 5.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,752.62 0.00 1.97 Nov 15, 2027 6.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,749.12 0.00 5.67 Apr 27, 2032 3.54
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,743.64 0.00 2.01 Apr 15, 2028 4.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,741.22 0.00 4.62 Dec 31, 2079 4.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5,739.05 0.00 1.10 Sep 01, 2031 8.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 5,729.11 0.00 3.03 Jan 15, 2029 5.13
VSAT VIASAT INC 144A Industrial Fixed Income 5,727.33 0.00 2.25 Jul 15, 2028 6.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 5,727.24 0.00 4.47 Mar 18, 2031 4.38
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,727.15 0.00 7.41 Apr 01, 2052 2.50
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,719.34 0.00 3.88 Feb 15, 2031 12.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,709.97 0.00 1.28 Jul 15, 2031 8.50
UA UNDER ARMOUR INC 144A Industrial Fixed Income 5,709.76 0.00 3.58 Jul 15, 2030 7.25
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,707.51 0.00 3.97 Jan 01, 2037 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,707.06 0.00 8.00 May 15, 2038 7.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,704.45 0.00 1.64 Jun 20, 2054 6.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,702.05 0.00 1.44 Mar 20, 2027 3.50
PRIMIN PMHC II INC 144A Industrial Fixed Income 5,701.83 0.00 3.35 Feb 15, 2030 9.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,701.78 0.00 0.68 Oct 15, 2027 5.88
TDW TIDEWATER INC 144A Industrial Fixed Income 5,695.78 0.00 2.68 Jul 15, 2030 9.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,694.79 0.00 1.51 Apr 20, 2027 3.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,694.43 0.00 4.92 Mar 17, 2031 2.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,692.97 0.00 2.05 Nov 15, 2027 3.25
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 5,689.98 0.00 4.73 Aug 01, 2032 6.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 5,687.47 0.00 0.85 Feb 15, 2029 5.63
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,687.47 0.00 2.93 May 15, 2029 9.75
SM SM ENERGY CO Industrial Fixed Income 5,685.50 0.00 0.90 Jul 15, 2028 6.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,681.14 0.00 4.90 Apr 20, 2053 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,680.82 0.00 0.55 Apr 15, 2026 5.50
288 WH GROUP LTD Consumer Staples Equity 5,679.97 0.00 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,678.38 0.00 2.33 Oct 01, 2028 12.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,678.21 0.00 2.60 Oct 01, 2028 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,676.65 0.00 1.07 Oct 26, 2026 3.25
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,676.23 0.00 6.40 Jun 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,674.83 0.00 3.98 Apr 23, 2031 5.15
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,673.02 0.00 1.96 Oct 11, 2027 3.13
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,671.33 0.00 5.63 Feb 22, 2032 3.75
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 5,668.90 0.00 2.59 Jun 30, 2028 4.13
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,664.65 0.00 4.34 Dec 30, 2030 5.38
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,663.82 0.00 2.18 Jun 15, 2028 5.70
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,658.57 0.00 4.69 Oct 28, 2030 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 5,655.94 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,654.34 0.00 4.04 Jun 01, 2036 2.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,653.64 0.00 6.90 Dec 01, 2034 5.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,652.92 0.00 3.33 Jul 01, 2029 4.13
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,651.69 0.00 3.70 Sep 20, 2054 5.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,650.98 0.00 3.10 Sep 30, 2029 9.00
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,650.00 0.00 3.34 Jul 15, 2032 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 5,648.45 0.00 4.16 Apr 14, 2030 3.13
HELN HELVETIA HOLDING AG Financials Equity 5,646.33 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,645.40 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,640.91 0.00 4.47 Oct 15, 2030 3.88
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,640.65 0.00 2.12 Aug 01, 2055 6.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,638.81 0.00 7.72 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 5,634.92 0.00 1.06 Oct 21, 2027 1.95
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,630.98 0.00 2.79 Oct 15, 2028 4.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,630.11 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,629.95 0.00 3.97 Jan 01, 2037 2.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,628.38 0.00 4.52 Oct 01, 2053 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,626.97 0.00 6.21 Nov 24, 2033 7.45
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,626.36 0.00 4.93 Feb 10, 2031 2.80
4523 EISAI LTD Health Care Equity 5,624.10 0.00 0.00 nan 0.00
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,623.62 0.00 0.44 Feb 01, 2027 6.38
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,616.72 0.00 5.31 Jul 01, 2053 5.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,615.03 0.00 1.31 Apr 26, 2029 7.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,614.96 0.00 2.62 Jul 25, 2029 5.57
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,614.70 0.00 2.27 Mar 15, 2028 8.30
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 5,613.65 0.00 7.33 Feb 15, 2056 6.75
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,613.60 0.00 4.21 Jul 17, 2030 4.95
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,612.91 0.00 0.71 Jan 15, 2029 6.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,612.38 0.00 4.69 Feb 18, 2036 3.27
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,611.17 0.00 11.47 Jan 31, 2043 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,610.02 0.00 2.45 Oct 15, 2030 5.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,609.14 0.00 1.24 Jun 01, 2029 5.63
TELIA TELIA COMPANY Communication Equity 5,607.28 0.00 0.00 nan 0.00
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 5,606.39 0.00 4.24 Aug 01, 2032 6.88
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,598.32 0.00 2.52 Sep 01, 2054 6.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,595.25 0.00 7.72 Jan 01, 2052 2.00
EXO EXOR NV Financials Equity 5,594.67 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,592.46 0.00 1.17 Dec 15, 2051 4.13
ARKO ARKO CORP 144A Industrial Fixed Income 5,591.06 0.00 3.63 Nov 15, 2029 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,590.51 0.00 4.70 Nov 04, 2030 2.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,587.36 0.00 3.48 May 01, 2030 6.88
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 5,587.08 0.00 0.00 nan 0.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,583.80 0.00 2.14 Jul 20, 2030 8.63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 5,582.66 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5,580.07 0.00 3.60 Oct 02, 2029 4.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,578.31 0.00 3.11 Feb 01, 2030 4.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,578.05 0.00 2.12 Apr 15, 2030 6.88
3402 TORAY INDUSTRIES INC Materials Equity 5,577.85 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,570.04 0.00 5.19 Feb 15, 2032 3.88
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,564.59 0.00 4.31 Feb 01, 2032 7.50
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 5,564.59 0.00 3.11 Feb 15, 2031 7.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,562.35 0.00 2.56 Jun 14, 2028 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,561.89 0.00 2.25 Feb 08, 2028 4.75
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,554.67 0.00 3.54 Feb 15, 2030 4.75
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 5,554.15 0.00 1.91 Jan 20, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,553.28 0.00 3.98 Feb 15, 2030 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,552.64 0.00 0.28 May 15, 2027 5.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,551.09 0.00 6.77 Nov 01, 2049 4.00
COLBUN COLBUN SA RegS Utility Fixed Income 5,547.96 0.00 5.61 Jan 19, 2032 3.15
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,547.40 0.00 7.96 Nov 01, 2050 1.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,543.10 0.00 4.95 Apr 06, 2031 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,542.42 0.00 3.64 Dec 15, 2054 6.88
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,542.18 0.00 4.32 Mar 01, 2037 1.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 5,533.69 0.00 4.36 Jun 30, 2031 8.25
CVA REWORLD HOLDING CORP Corporates Fixed Income 5,531.88 0.00 3.59 Sep 01, 2030 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,527.91 0.00 13.48 Mar 16, 2052 4.75
LABL LABL INC 144A Industrial Fixed Income 5,527.40 0.00 2.75 Nov 01, 2028 5.88
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,523.69 0.00 2.18 Feb 15, 2028 8.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,523.05 0.00 5.84 Aug 31, 2036 3.54
7751 CANON INC Information Technology Equity 5,522.59 0.00 0.00 nan 0.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 5,521.83 0.00 4.58 Aug 19, 2030 2.16
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,519.15 0.00 1.24 Jan 15, 2028 5.13
6504 FUJI ELECTRIC LTD Industrials Equity 5,518.98 0.00 0.00 nan 0.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,515.75 0.00 4.62 Jun 15, 2033 5.75
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,515.52 0.00 4.50 Apr 30, 2031 4.13
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,515.15 0.00 5.58 Jan 19, 2032 3.35
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,510.07 0.00 5.97 Apr 30, 2033 5.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 5,504.62 0.00 4.02 Oct 15, 2030 6.50
7259 AISIN CORP Consumer Discretionary Equity 5,501.57 0.00 0.00 nan 0.00
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 5,499.16 0.00 4.66 Jun 15, 2032 7.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 5,497.97 0.00 1.10 Feb 02, 2027 7.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,496.46 0.00 2.51 Mar 01, 2029 6.75
ACA ARCOSA INC 144A Industrial Fixed Income 5,494.67 0.00 2.76 Apr 15, 2029 4.38
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,491.03 0.00 2.93 Dec 15, 2028 5.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5,489.88 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 5,489.78 0.00 1.40 Mar 01, 2027 4.38
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 5,488.94 0.00 0.01 Apr 29, 2026 4.98
SUN SUNOCO LP 144A Corporates Fixed Income 5,486.44 0.00 3.93 Mar 15, 2031 5.63
FGR EIFFAGE SA Industrials Equity 5,484.15 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,480.71 0.00 2.13 Nov 24, 2027 0.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,480.15 0.00 3.60 Apr 01, 2030 4.63
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,473.33 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,471.53 0.00 0.71 Dec 31, 2079 5.13
MARS MARS INC 144A Industrial Fixed Income 5,468.01 0.00 3.95 Mar 01, 2030 4.80
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,467.87 0.00 7.56 Jun 15, 2036 6.25
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,467.44 0.00 2.86 Nov 15, 2028 5.33
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,467.14 0.00 3.22 Mar 15, 2029 4.25
XRX XEROX CORPORATION 144A Corporates Fixed Income 5,466.45 0.00 3.16 Oct 15, 2030 10.25
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,465.20 0.00 3.40 Nov 01, 2053 5.50
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,463.98 0.00 7.30 Sep 01, 2052 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,460.18 0.00 3.93 Feb 01, 2030 3.75
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 5,453.16 0.00 7.16 Jul 27, 2035 7.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,453.00 0.00 2.94 Mar 15, 2029 3.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,452.66 0.00 0.72 Oct 15, 2026 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,447.30 0.00 1.02 Jul 15, 2028 7.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,445.87 0.00 5.70 Mar 31, 2036 2.63
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,443.12 0.00 4.79 Aug 20, 2052 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,437.17 0.00 3.39 Jun 11, 2029 4.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,432.91 0.00 3.22 May 15, 2030 6.88
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,432.08 0.00 7.32 Nov 01, 2050 2.50
BFALA FALABELLA SA RegS Industrial Fixed Income 5,428.85 0.00 5.56 Jan 15, 2032 3.38
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,427.49 0.00 2.14 Apr 15, 2029 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,426.98 0.00 17.79 Oct 18, 2051 3.53
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 5,426.47 0.00 1.12 Apr 30, 2027 6.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5,424.88 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,423.49 0.00 3.39 Feb 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,419.03 0.00 2.09 Jan 15, 2028 9.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5,415.40 0.00 2.43 May 19, 2028 4.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,414.73 0.00 2.56 Oct 01, 2029 6.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,412.44 0.00 11.23 Jul 16, 2042 4.38
AIZ ASSURANT INC Financial Institutions Fixed Income 5,411.90 0.00 2.22 Mar 27, 2048 7.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,411.22 0.00 7.69 Dec 01, 2051 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,406.33 0.00 3.09 Jan 18, 2029 4.13
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,405.09 0.00 7.27 Nov 20, 2051 2.00
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,398.44 0.00 0.96 Jan 15, 2028 7.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,397.11 0.00 3.51 Jun 01, 2053 5.50
TRYG TRYG Financials Equity 5,396.45 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,392.88 0.00 3.91 Apr 15, 2030 5.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 5,391.94 0.00 9.02 Jun 01, 2040 6.35
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,389.29 0.00 3.21 Mar 15, 2029 3.63
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 5,388.74 0.00 12.35 Nov 15, 2053 7.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 5,382.97 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 5,380.54 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,379.12 0.00 3.20 Mar 06, 2029 4.38
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,377.80 0.00 5.24 Jan 30, 2032 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,373.08 0.00 2.28 May 01, 2029 4.75
ELME ELME Real Estate Equity 5,371.42 0.00 0.00 nan 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,367.59 0.00 1.72 Feb 15, 2029 5.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,367.39 0.00 1.15 Feb 15, 2027 4.95
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,365.97 0.00 2.35 Apr 26, 2028 6.30
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,364.60 0.00 6.41 Jun 20, 2046 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,362.61 0.00 7.94 Oct 27, 2036 6.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,360.97 0.00 3.78 Nov 15, 2029 3.75
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 5,360.97 0.00 0.95 Aug 12, 2050 3.20
SKA B SKANSKA B Industrials Equity 5,358.00 0.00 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,355.60 0.00 0.00 nan 0.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,354.76 0.00 3.19 Oct 01, 2029 9.25
FBK FINECOBANK BANCA FINECO Financials Equity 5,354.40 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,346.19 0.00 6.48 Aug 01, 2052 3.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,344.97 0.00 4.19 Jun 01, 2037 2.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,342.15 0.00 0.76 Mar 01, 2027 5.88
METINV METINVEST BV RegS Industrial Fixed Income 5,340.60 0.00 3.33 Oct 17, 2029 7.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 5,339.03 0.00 3.43 Sep 15, 2030 7.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,338.91 0.00 13.35 Jun 09, 2051 4.75
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,335.87 0.00 2.73 Oct 15, 2028 5.63
KBH KB HOME Corporates Fixed Income 5,335.61 0.00 4.96 Jun 15, 2031 4.00
VRTU VIRTUSA CORP 144A Industrial Fixed Income 5,334.81 0.00 2.08 Dec 15, 2028 7.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,333.76 0.00 0.96 Sep 19, 2026 4.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 5,328.34 0.00 4.35 Feb 15, 2031 7.38
YUM YUM! BRANDS INC. Corporates Fixed Income 5,328.34 0.00 8.25 Nov 15, 2037 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,326.75 0.00 12.64 Jun 05, 2115 6.85
ALO ALSTOM SA Industrials Equity 5,326.17 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,324.97 0.00 0.00 nan 0.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 5,324.88 0.00 2.45 Dec 13, 2028 4.30
ATSCN ATS CORP 144A Industrial Fixed Income 5,324.03 0.00 2.77 Dec 15, 2028 4.13
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,322.04 0.00 3.58 Sep 01, 2030 9.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,321.78 0.00 4.11 Aug 01, 2037 1.50
JWN NORDSTROM INC Industrial Fixed Income 5,320.08 0.00 1.43 Mar 15, 2027 4.00
SGSN SGS SA Industrials Equity 5,319.56 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,315.32 0.00 3.67 Mar 01, 2036 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,314.29 0.00 3.44 Dec 01, 2035 2.50
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,311.27 0.00 1.75 Jan 15, 2028 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,310.18 0.00 2.74 Aug 25, 2028 4.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,308.16 0.00 4.50 Nov 01, 2052 5.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,306.78 0.00 11.11 Jul 16, 2040 3.97
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,305.76 0.00 3.53 Oct 01, 2029 4.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,300.01 0.00 13.19 Apr 22, 2049 4.38
ECOPET ECOPETROL SA Agency Fixed Income 5,298.80 0.00 10.87 Nov 02, 2051 5.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5,297.48 0.00 0.01 Apr 02, 2030 5.03
CIP CENTURIA INDUSTR UNITS Real Estate Equity 5,296.09 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,290.37 0.00 8.03 Oct 01, 2050 2.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,288.53 0.00 2.36 Jul 01, 2054 6.00
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,287.45 0.00 3.58 Jul 15, 2030 8.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,279.93 0.00 6.89 Apr 25, 2035 6.75
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 5,279.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,273.88 0.00 13.12 Dec 06, 2047 4.20
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,273.03 0.00 2.41 May 01, 2028 5.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,266.57 0.00 1.36 Apr 11, 2027 4.38
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,264.01 0.00 1.20 Nov 15, 2028 8.25
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,263.99 0.00 2.71 Aug 15, 2028 3.88
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,253.38 0.00 3.62 Nov 01, 2039 4.00
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 5,253.02 0.00 1.18 Dec 15, 2026 7.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,253.02 0.00 2.71 Dec 15, 2028 10.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,253.01 0.00 2.09 Oct 15, 2028 6.50
C CITIGROUP INC Financial Institutions Fixed Income 5,252.12 0.00 1.90 Sep 29, 2027 4.45
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,246.20 0.00 7.27 Nov 01, 2051 2.50
EN BOUYGUES SA Industrials Equity 5,244.48 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,243.14 0.00 6.92 Feb 20, 2047 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,243.05 0.00 2.90 Sep 13, 2028 1.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,242.28 0.00 12.50 Jan 29, 2050 5.15
SKF B SKF B Industrials Equity 5,240.87 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 5,240.21 0.00 0.00 nan 0.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,236.59 0.00 1.56 May 15, 2027 5.63
ATKR ATKORE INC 144A Corporates Fixed Income 5,228.39 0.00 4.59 Jun 01, 2031 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5,227.04 0.00 0.01 Oct 10, 2025 4.84
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5,224.75 0.00 0.04 Mar 31, 2027 13.50
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 5,224.75 0.00 4.63 Jun 15, 2031 4.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,222.12 0.00 2.27 Mar 01, 2030 8.75
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,221.86 0.00 1.06 Nov 15, 2026 12.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 5,215.84 0.00 2.40 Apr 13, 2028 3.63
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,213.85 0.00 5.05 Feb 01, 2032 4.38
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 5,210.44 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,210.01 0.00 5.81 May 01, 2053 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,208.58 0.00 2.65 Jul 15, 2028 3.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,207.59 0.00 3.10 May 01, 2029 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,197.70 0.00 2.76 Sep 21, 2028 4.33
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,194.67 0.00 6.80 Apr 20, 2052 3.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,193.45 0.00 7.41 Apr 01, 2052 2.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,191.20 0.00 1.36 Mar 01, 2027 9.75
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,189.15 0.00 7.72 Feb 01, 2052 2.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,188.41 0.00 4.85 Apr 15, 2031 4.00
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 5,182.22 0.00 2.76 Nov 15, 2029 8.50
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,181.79 0.00 7.43 Jul 01, 2051 2.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 5,181.37 0.00 3.56 Apr 25, 2032 3.42
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 5,181.14 0.00 4.90 Aug 01, 2033 6.88
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,172.59 0.00 7.72 Oct 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,166.85 0.00 4.36 Jul 25, 2030 4.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,164.60 0.00 12.41 Apr 24, 2040 1.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,162.77 0.00 1.57 Oct 01, 2053 6.50
SNFF SPCM SA 144A Industrial Fixed Income 5,162.29 0.00 3.93 Mar 15, 2030 3.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,160.45 0.00 3.15 Apr 15, 2029 4.00
ATI ATI INC Corporates Fixed Income 5,159.33 0.00 4.08 Oct 01, 2031 5.13
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,159.33 0.00 4.54 Nov 15, 2032 7.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,155.97 0.00 1.08 Oct 29, 2026 2.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,152.34 0.00 1.26 Feb 06, 2027 3.30
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,149.55 0.00 0.04 Oct 01, 2027 7.13
GSYCN GOEASY LTD 144A Corporates Fixed Income 5,148.42 0.00 3.25 Oct 01, 2030 7.38
NWL NEWELL BRANDS INC Corporates Fixed Income 5,146.61 0.00 7.03 Apr 01, 2036 6.88
KSS KOHLS CORP Corporates Fixed Income 5,142.97 0.00 4.66 May 01, 2031 5.13
SNFF SPCM SA 144A Industrial Fixed Income 5,142.10 0.00 1.44 Mar 15, 2027 3.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,141.46 0.00 1.60 May 19, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,139.64 0.00 2.72 Oct 15, 2028 4.15
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,138.63 0.00 2.04 Feb 01, 2028 6.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5,137.83 0.00 2.35 Mar 14, 2028 4.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,136.06 0.00 2.89 Dec 05, 2033 6.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,127.65 0.00 2.20 Jan 15, 2028 3.95
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,119.22 0.00 3.11 Aug 01, 2053 5.50
ATI ATI INC Industrial Fixed Income 5,115.02 0.00 2.34 Oct 01, 2029 4.88
3295 HULIC REIT INC Real Estate Equity 5,113.24 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,112.47 0.00 6.76 Mar 01, 2050 3.00
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,112.43 0.00 3.97 Feb 01, 2036 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,109.93 0.00 0.00 nan 0.00
DAN DANA INC Corporates Fixed Income 5,106.63 0.00 3.34 Sep 01, 2030 4.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,104.11 0.00 1.29 Jun 01, 2027 5.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,103.93 0.00 3.40 Sep 01, 2029 5.63
CA CARREFOUR SA Consumer Staples Equity 5,097.91 0.00 0.00 nan 0.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,097.21 0.00 3.31 Jun 27, 2034 6.75
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,096.52 0.00 3.40 Mar 01, 2037 3.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 5,086.64 0.00 8.44 Sep 20, 2037 5.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,081.59 0.00 3.84 Dec 01, 2036 2.00
YPFDAR YPF SA RegS Agency Fixed Income 5,077.58 0.00 9.73 Dec 15, 2047 7.00
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 5,071.37 0.00 3.21 Aug 01, 2030 8.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,069.47 0.00 0.95 Jul 15, 2027 5.75
TILE INTERFACE INC 144A Industrial Fixed Income 5,067.76 0.00 0.30 Dec 01, 2028 5.50
CROX CROCS INC 144A Industrial Fixed Income 5,065.98 0.00 2.96 Mar 15, 2029 4.25
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 5,063.01 0.00 3.02 Feb 03, 2030 7.88
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,054.81 0.00 2.54 Aug 01, 2054 6.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,052.66 0.00 13.00 Aug 06, 2050 4.75
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,048.67 0.00 7.72 Jun 01, 2051 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 5,048.41 0.00 9.97 Sep 30, 2040 3.25
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,048.06 0.00 7.72 Jan 01, 2052 2.00
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 5,046.66 0.00 2.50 Mar 01, 2031 7.38
AES DPL INC Utility Fixed Income 5,043.97 0.00 3.17 Apr 15, 2029 4.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,043.79 0.00 11.92 Aug 29, 2039 2.25
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,041.56 0.00 0.00 nan 0.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,040.13 0.00 0.50 Sep 30, 2029 11.75
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 5,033.15 0.00 2.27 May 01, 2028 5.00
KBH KB HOME Industrial Fixed Income 5,033.00 0.00 1.19 Jun 15, 2027 6.88
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,032.44 0.00 0.00 nan 0.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 5,031.29 0.00 3.36 Dec 23, 2029 9.88
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,028.43 0.00 7.07 Jan 01, 2051 2.50
TGSNO TGS ASA 144A Industrial Fixed Income 5,025.22 0.00 2.97 Jan 15, 2030 8.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 5,024.35 0.00 3.45 Aug 06, 2034 6.00
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 5,022.09 0.00 0.32 Jul 15, 2028 6.38
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,019.84 0.00 7.07 Nov 01, 2050 2.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,015.00 0.00 2.86 Sep 15, 2028 2.45
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 5,014.22 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,013.09 0.00 5.11 Jul 20, 2054 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 5,012.65 0.00 1.42 Apr 15, 2027 3.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,011.41 0.00 4.03 May 15, 2030 4.80
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,010.94 0.00 3.67 Dec 01, 2035 2.00
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,007.08 0.00 3.56 Aug 01, 2030 8.88
SNAP SNAP INC 144A Corporates Fixed Income 5,004.86 0.00 5.09 Mar 15, 2034 6.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,002.83 0.00 14.35 Apr 22, 2051 3.84
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 5,001.22 0.00 1.01 Jun 15, 2028 5.63
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 4,999.95 0.00 1.42 Mar 24, 2028 3.53
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,998.36 0.00 3.28 May 01, 2030 10.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,991.43 0.00 2.85 Mar 15, 2030 5.88
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,990.07 0.00 13.15 Jan 26, 2050 4.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,988.71 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,987.44 0.00 0.88 Oct 01, 2026 4.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 4,986.68 0.00 0.16 Nov 15, 2028 8.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,985.92 0.00 2.19 Feb 01, 2028 6.86
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,983.65 0.00 5.43 Oct 01, 2052 4.50
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,980.58 0.00 6.61 Jun 01, 2052 3.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,978.18 0.00 3.24 Apr 16, 2029 4.38
HEN HENKEL AG Consumer Staples Equity 4,977.78 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,975.86 0.00 3.97 Dec 01, 2036 2.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,971.38 0.00 7.72 Oct 01, 2051 2.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,966.99 0.00 3.28 May 15, 2029 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 4,966.36 0.00 3.78 Jan 22, 2030 6.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,960.34 0.00 3.12 Jun 01, 2054 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,959.72 0.00 5.14 Sep 22, 2025 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,958.40 0.00 0.70 Jun 04, 2081 3.25
FORTUM FORTUM Utilities Equity 4,957.36 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,955.09 0.00 0.95 Jan 15, 2027 8.13
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,951.50 0.00 2.08 Jul 15, 2029 5.75
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 4,949.35 0.00 11.00 Sep 16, 2040 3.20
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,945.50 0.00 7.10 Dec 31, 2079 5.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,942.24 0.00 3.55 Jan 15, 2030 5.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,936.45 0.00 1.42 Mar 13, 2027 6.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,932.73 0.00 3.59 Nov 01, 2054 5.50
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,932.17 0.00 4.07 Aug 01, 2031 8.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 4,931.01 0.00 1.96 Oct 31, 2027 5.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,928.44 0.00 7.27 Dec 01, 2051 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,923.26 0.00 3.16 Jun 06, 2029 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 4,921.94 0.00 1.77 Aug 22, 2027 3.15
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 4,919.44 0.00 4.12 Apr 01, 2033 6.63
HAROT_24-3-A3 HAROT_24-3 A3 ABS Fixed Income 4,916.49 0.00 1.22 Mar 21, 2029 4.57
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,915.81 0.00 3.61 Aug 15, 2032 6.38
8473 SBI HOLDINGS INC Financials Equity 4,915.31 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,915.09 0.00 2.24 Feb 15, 2028 5.95
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,913.24 0.00 3.34 Jun 15, 2029 4.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,912.91 0.00 0.00 nan 0.00
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,907.84 0.00 1.95 Apr 15, 2029 5.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 4,907.30 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,906.97 0.00 6.66 Oct 01, 2050 3.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,905.67 0.00 1.46 Apr 16, 2027 6.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,903.45 0.00 9.03 Aug 15, 2040 7.13
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,899.45 0.00 1.16 Oct 15, 2029 7.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 4,898.30 0.00 3.94 Jun 30, 2031 7.25
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,895.92 0.00 5.88 Jun 01, 2052 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 4,892.91 0.00 3.92 Jun 15, 2030 8.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,891.72 0.00 2.30 Mar 14, 2028 7.00
AMGN AMGEN INC Industrial Fixed Income 4,891.10 0.00 2.24 Mar 02, 2028 5.15
SCA B SVENSKA CELLULOSA B Materials Equity 4,885.88 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,884.27 0.00 7.72 Feb 01, 2052 2.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,884.26 0.00 3.17 Mar 01, 2029 3.50
ENS ENERSYS 144A Industrial Fixed Income 4,880.69 0.00 2.02 Dec 15, 2027 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,880.21 0.00 3.24 Mar 14, 2029 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,878.40 0.00 1.27 Jan 12, 2027 4.13
6586 MAKITA CORP Industrials Equity 4,878.07 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,877.65 0.00 11.86 Jun 01, 2046 4.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,877.53 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,875.68 0.00 5.71 Jul 01, 2044 3.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,871.48 0.00 3.96 Jan 15, 2030 3.25
C CITIGROUP INC Financial Institutions Fixed Income 4,871.14 0.00 3.96 Mar 31, 2031 4.41
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,870.86 0.00 0.00 nan 0.00
RIG TRANSOCEAN INC Corporates Fixed Income 4,868.56 0.00 4.38 Apr 15, 2031 7.50
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,864.93 0.00 5.15 Jun 15, 2031 2.95
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 4,864.93 0.00 4.26 Aug 01, 2033 7.38
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 4,864.04 0.00 0.87 Jun 30, 2028 8.38
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,860.62 0.00 4.29 Oct 01, 2031 8.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,858.77 0.00 3.94 Mar 01, 2030 4.63
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,858.74 0.00 1.47 Mar 15, 2029 7.25
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 4,851.08 0.00 3.87 Feb 27, 2030 6.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,845.01 0.00 7.72 Feb 01, 2052 2.00
ABBV ABBVIE INC Industrial Fixed Income 4,840.30 0.00 1.12 Nov 21, 2026 2.95
GMCAR_23-2-A3 GMCAR_23-2 A3 ABS Fixed Income 4,840.30 0.00 1.34 Feb 16, 2028 4.47
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 4,839.34 0.00 4.65 Jun 23, 2050 6.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,837.36 0.00 2.03 Nov 08, 2027 3.54
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,835.14 0.00 1.44 Apr 15, 2029 6.75
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,830.28 0.00 7.61 Nov 01, 2051 2.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,829.83 0.00 3.06 Dec 31, 2079 6.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,828.26 0.00 2.08 Nov 30, 2027 3.67
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,823.54 0.00 7.35 Jan 01, 2054 2.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,819.86 0.00 7.27 Sep 01, 2051 2.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,819.52 0.00 3.93 Feb 18, 2030 5.22
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,817.41 0.00 4.70 Nov 15, 2031 8.88
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,815.56 0.00 7.44 Dec 01, 2050 2.00
OMV OMV AG Energy Equity 4,814.40 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,811.62 0.00 3.31 Jan 15, 2030 4.13
FUL HB FULLER CO Industrial Fixed Income 4,811.61 0.00 2.37 Oct 15, 2028 4.25
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,810.41 0.00 12.59 May 15, 2050 4.60
7013 IHI CORP Industrials Equity 4,810.19 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 4,807.19 0.00 0.00 nan 0.00
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,806.77 0.00 5.33 Feb 15, 2033 7.25
S32 SOUTH32 LTD Materials Equity 4,805.99 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,804.23 0.00 1.16 Aug 15, 2028 8.25
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,802.20 0.00 4.02 Mar 18, 2030 4.00
EZPW EZCORP INC. 144A Corporates Fixed Income 4,799.50 0.00 3.59 Apr 01, 2032 7.38
TNL TRAVEL + LEISURE CO. 144A Corporates Fixed Income 4,799.50 0.00 5.04 Sep 01, 2033 6.13
KNEBV KONE Industrials Equity 4,795.17 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,791.54 0.00 2.18 Jul 15, 2028 9.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,791.31 0.00 2.21 Jan 18, 2028 4.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,791.02 0.00 7.27 Feb 01, 2047 2.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,789.77 0.00 3.78 Jan 27, 2030 5.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,787.96 0.00 5.53 Jan 01, 2054 4.50
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 4,786.77 0.00 4.14 Jul 14, 2035 6.21
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,785.50 0.00 5.81 Mar 01, 2055 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,782.83 0.00 14.10 Sep 10, 2050 3.95
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,782.44 0.00 7.04 May 01, 2052 2.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,780.80 0.00 9.65 Oct 27, 2038 3.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,775.69 0.00 5.96 Dec 01, 2054 4.50
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 4,774.32 0.00 13.26 Mar 01, 2056 6.25
MYR MYR CASH Cash and/or Derivatives Cash 4,770.02 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,766.34 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 4,764.93 0.00 0.87 Aug 12, 2026 8.20
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,764.65 0.00 7.27 Sep 01, 2052 2.50
MEITUA MEITUAN RegS Industrial Fixed Income 4,764.32 0.00 2.32 Apr 02, 2028 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,760.68 0.00 1.52 May 17, 2027 4.63
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,760.35 0.00 8.03 Jul 01, 2051 1.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,759.46 0.00 1.52 Apr 27, 2027 4.75
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 4,759.07 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,755.06 0.00 2.94 Mar 01, 2029 4.63
AKRBP AKER BP Energy Equity 4,754.93 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,753.95 0.00 7.43 Oct 24, 2034 4.25
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,753.61 0.00 0.00 nan 0.00
MAYAGE AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 4,748.62 0.00 4.51 Jul 15, 2033 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,747.85 0.00 14.81 May 25, 2044 2.49
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,745.71 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,745.02 0.00 3.97 Jun 01, 2036 2.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 4,743.33 0.00 4.34 Jun 10, 2033 8.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 4,743.17 0.00 4.69 Jul 15, 2033 7.50
ELISA ELISA Communication Equity 4,742.31 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,740.72 0.00 2.51 Nov 15, 2029 6.00
RNO RENAULT SA Consumer Discretionary Equity 4,734.51 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,730.35 0.00 0.98 Dec 31, 2079 4.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,727.89 0.00 3.33 Oct 01, 2029 5.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,726.88 0.00 0.00 nan 0.00
KARAU KAROON USA FINANCE INC 144A Corporates Fixed Income 4,724.99 0.00 1.92 May 14, 2029 10.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,722.35 0.00 1.43 Apr 01, 2030 10.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,720.64 0.00 3.55 Oct 01, 2029 4.55
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,720.56 0.00 1.63 Nov 01, 2027 8.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,718.80 0.00 3.02 Aug 01, 2029 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,717.07 0.00 1.96 Oct 01, 2027 1.75
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,716.18 0.00 7.27 Jul 01, 2051 2.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,713.43 0.00 2.20 Feb 01, 2028 5.75
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,713.12 0.00 7.58 Mar 01, 2051 2.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,712.50 0.00 0.68 Mar 20, 2055 6.50
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,712.27 0.00 10.45 Nov 15, 2043 5.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,707.47 0.00 15.87 Dec 06, 2059 3.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,706.05 0.00 2.44 Apr 26, 2028 3.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4,703.79 0.00 0.00 nan 0.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,701.22 0.00 0.02 Aug 01, 2027 5.02
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,695.21 0.00 3.94 Feb 15, 2030 4.38
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,695.17 0.00 0.97 Oct 01, 2027 8.63
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,689.24 0.00 2.22 Apr 11, 2028 5.80
JWN NORDSTROM INC Corporates Fixed Income 4,685.01 0.00 5.08 Aug 01, 2031 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,680.65 0.00 3.10 Jan 25, 2029 4.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,679.99 0.00 1.42 Mar 09, 2027 4.40
APA APA GROUP UNITS Utilities Equity 4,678.04 0.00 0.00 nan 0.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,676.90 0.00 3.72 Dec 23, 2029 4.63
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,672.29 0.00 3.18 Oct 01, 2031 9.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,670.35 0.00 3.21 Aug 22, 2029 11.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,669.56 0.00 7.67 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,668.33 0.00 6.91 Aug 01, 2050 2.50
JWN NORDSTROM INC Industrial Fixed Income 4,667.94 0.00 2.30 Mar 15, 2028 6.95
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,667.72 0.00 7.72 Oct 01, 2052 2.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,666.63 0.00 0.00 nan 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,663.61 0.00 1.40 Feb 28, 2027 3.88
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,658.52 0.00 7.27 Jul 01, 2052 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,657.91 0.00 4.19 Apr 01, 2037 2.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,656.99 0.00 2.78 Feb 01, 2029 10.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,656.93 0.00 8.08 Apr 15, 2039 8.38
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,645.64 0.00 7.41 Jul 01, 2052 2.50
SECU B SECURITAS B Industrials Equity 4,645.61 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,640.74 0.00 3.65 Aug 28, 2029 3.63
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,637.11 0.00 3.84 Oct 01, 2036 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,637.05 0.00 7.72 May 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,636.44 0.00 6.23 Aug 01, 2050 3.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,629.99 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,627.23 0.00 2.43 Jul 01, 2053 6.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,623.57 0.00 1.29 Jan 28, 2027 3.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,617.22 0.00 2.61 Apr 01, 2029 4.75
DAN DANA INC Corporates Fixed Income 4,614.14 0.00 4.30 Feb 15, 2032 4.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,613.32 0.00 3.00 Feb 01, 2029 5.63
GSYCN GOEASY LTD 144A Corporates Fixed Income 4,612.32 0.00 4.00 Feb 15, 2031 6.88
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,611.71 0.00 3.97 Feb 01, 2036 2.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,609.89 0.00 1.50 Apr 26, 2027 6.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,609.84 0.00 3.14 Jun 15, 2029 5.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,609.73 0.00 2.35 Oct 15, 2028 11.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,608.10 0.00 0.81 Feb 15, 2029 8.75
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,606.11 0.00 2.06 Mar 01, 2029 9.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,602.55 0.00 0.08 Apr 01, 2027 6.88
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,602.08 0.00 5.45 Jul 01, 2052 4.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,600.83 0.00 1.14 Feb 01, 2028 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,600.82 0.00 1.74 Jul 22, 2028 4.95
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,597.25 0.00 0.63 Mar 15, 2030 7.63
CI CIGNA GROUP Industrial Fixed Income 4,593.57 0.00 2.70 Oct 15, 2028 4.38
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,593.21 0.00 1.93 Mar 15, 2029 9.63
SWY SAFEWAY INC Corporates Fixed Income 4,581.43 0.00 4.48 Feb 01, 2031 7.25
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,581.23 0.00 4.24 Dec 01, 2039 3.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,580.61 0.00 2.18 Oct 01, 2054 6.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,580.00 0.00 6.17 Aug 01, 2053 3.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,577.08 0.00 3.50 Nov 01, 2029 6.38
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,576.32 0.00 3.12 Oct 01, 2054 5.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,576.24 0.00 2.04 Jan 28, 2028 6.75
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 4,574.16 0.00 4.32 Aug 01, 2032 6.88
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,572.02 0.00 6.16 Sep 01, 2052 3.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,571.99 0.00 3.62 Sep 24, 2029 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,569.84 0.00 1.26 Jan 15, 2027 6.69
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,565.72 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,564.22 0.00 2.25 Mar 09, 2028 5.95
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 4,563.25 0.00 3.70 Mar 15, 2032 7.63
ARG ARGAN SA Real Estate Equity 4,561.03 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,560.91 0.00 1.73 Jul 16, 2029 4.65
8308 RESONA HOLDINGS INC Financials Equity 4,557.91 0.00 0.00 nan 0.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,557.43 0.00 1.30 Jan 19, 2027 2.34
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,556.97 0.00 2.21 Jan 30, 2028 5.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,555.13 0.00 2.42 Apr 15, 2029 4.13
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,551.61 0.00 2.44 May 15, 2028 4.75
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,550.17 0.00 1.18 Oct 01, 2028 6.50
CDE COEUR MINING INC 144A Industrial Fixed Income 4,548.03 0.00 2.33 Feb 15, 2029 5.13
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,545.08 0.00 4.58 Feb 15, 2032 8.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,535.51 0.00 2.57 Jun 15, 2028 3.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,535.29 0.00 0.49 May 01, 2027 5.63
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,535.22 0.00 7.27 Jul 01, 2051 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,531.88 0.00 3.77 Nov 27, 2029 4.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,529.56 0.00 0.56 Dec 01, 2027 6.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,526.91 0.00 4.68 Sep 01, 2031 5.88
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,526.02 0.00 7.27 Feb 01, 2052 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,526.02 0.00 1.02 Nov 01, 2053 6.50
WTB WHITBREAD PLC Consumer Discretionary Equity 4,524.27 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,522.33 0.00 5.11 Oct 20, 2054 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,520.86 0.00 5.38 Aug 15, 2032 7.50
5411 JFE HOLDINGS INC Materials Equity 4,517.66 0.00 0.00 nan 0.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,515.32 0.00 2.12 Feb 04, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,511.93 0.00 2.89 Oct 29, 2028 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,511.93 0.00 3.88 Jan 15, 2030 4.70
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 4,509.66 0.00 0.85 Aug 01, 2026 6.63
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 4,508.79 0.00 0.00 nan 0.00
KBH KB HOME Corporates Fixed Income 4,508.73 0.00 3.54 Nov 15, 2029 4.80
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,508.23 0.00 7.41 May 01, 2050 2.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,508.23 0.00 3.91 Apr 01, 2055 5.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 4,507.57 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,506.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,504.67 0.00 3.97 Apr 23, 2031 5.22
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,502.86 0.00 3.73 Oct 15, 2030 2.74
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,501.04 0.00 3.54 Jun 18, 2029 2.25
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,500.25 0.00 7.00 Dec 01, 2051 2.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,497.37 0.00 2.70 Nov 03, 2033 2.95
8961 MORI TRUST REIT INC Real Estate Equity 4,496.03 0.00 0.00 nan 0.00
VNO VORNADO REALTY LP Corporates Fixed Income 4,496.01 0.00 5.05 Jun 01, 2031 3.40
TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 4,494.20 0.00 11.72 Nov 15, 2048 6.01
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,492.28 0.00 7.66 Jul 01, 2051 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,491.05 0.00 6.80 Mar 20, 2052 3.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,488.08 0.00 14.78 Jun 03, 2050 3.24
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 4,487.48 0.00 14.50 Sep 06, 2049 3.38
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,470.52 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,468.15 0.00 1.31 Mar 01, 2028 5.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,467.74 0.00 3.40 Jul 01, 2053 5.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,467.74 0.00 7.81 Mar 01, 2052 2.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,464.23 0.00 3.55 Sep 13, 2029 5.55
8593 MITSUBISHI HC CAPITAL INC Financials Equity 4,462.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4,461.13 0.00 3.84 Jan 24, 2031 5.16
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,460.74 0.00 16.26 Jan 12, 2062 3.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,458.94 0.00 1.64 Jul 15, 2027 4.75
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,457.92 0.00 7.15 Oct 01, 2051 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,457.50 0.00 3.33 May 22, 2029 4.50
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.40 0.00 7.27 Jan 01, 2054 2.50
FUL HB FULLER CO Industrial Fixed Income 4,449.99 0.00 1.29 Feb 15, 2027 4.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,449.83 0.00 0.02 Dec 31, 2027 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,446.62 0.00 2.82 Oct 16, 2028 4.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 4,445.20 0.00 2.63 Jul 01, 2028 0.00
QVCN QVC INC 144A Industrial Fixed Income 4,444.44 0.00 2.88 Apr 15, 2029 6.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,439.36 0.00 1.06 Oct 23, 2026 3.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,436.45 0.00 2.43 Oct 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,435.73 0.00 2.41 May 01, 2029 4.22
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,435.34 0.00 2.91 Apr 15, 2029 9.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,433.92 0.00 2.38 Apr 25, 2029 5.20
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,430.57 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,428.05 0.00 1.98 Dec 15, 2027 6.88
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,425.41 0.00 6.87 Feb 01, 2051 2.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,423.96 0.00 0.00 nan 0.00
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 4,423.06 0.00 3.57 Oct 22, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,421.22 0.00 3.10 Apr 26, 2029 7.63
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,420.50 0.00 6.51 Jul 01, 2050 3.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 4,416.15 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 4,416.05 0.00 0.04 Oct 01, 2028 5.00
CROX CROCS INC 144A Corporates Fixed Income 4,416.05 0.00 4.98 Aug 15, 2031 4.13
SM SM ENERGY CO Industrial Fixed Income 4,407.81 0.00 0.20 Sep 15, 2026 6.75
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,405.17 0.00 2.60 Aug 20, 2054 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,403.94 0.00 6.92 Jan 20, 2048 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,399.45 0.00 2.21 Jan 24, 2028 4.70
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,399.15 0.00 2.32 May 01, 2028 4.63
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,398.42 0.00 3.43 Mar 01, 2037 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,395.73 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,387.38 0.00 6.39 Jan 01, 2051 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,386.76 0.00 5.38 Sep 01, 2053 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,386.37 0.00 1.04 Jul 15, 2027 5.75
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,384.31 0.00 6.31 Feb 01, 2047 3.00
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 4,375.58 0.00 0.00 Dec 31, 2049 8.01
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,374.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,374.05 0.00 3.72 Dec 03, 2029 4.02
ENS ENERSYS 144A Corporates Fixed Income 4,372.44 0.00 3.13 Jan 15, 2032 6.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,370.79 0.00 3.80 Dec 31, 2032 11.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 4,369.99 0.00 1.65 Jul 31, 2029 7.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,368.15 0.00 3.20 Sep 01, 2029 4.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,364.06 0.00 6.40 Sep 01, 2050 3.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4,362.09 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 4,361.35 0.00 1.61 Oct 20, 2028 4.75
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,359.77 0.00 4.92 Sep 01, 2054 5.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,352.06 0.00 0.00 nan 0.00
MERY MERCIALYS REIT SA Real Estate Equity 4,352.06 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 4,350.74 0.00 1.98 Jul 31, 2029 4.63
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,350.23 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,350.13 0.00 9.73 Oct 19, 2040 6.25
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,349.96 0.00 7.51 Jun 01, 2051 2.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,349.88 0.00 1.28 Jan 15, 2027 3.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 4,348.81 0.00 5.16 Oct 01, 2033 6.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 4,347.78 0.00 3.33 Jul 15, 2030 5.63
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,346.89 0.00 7.27 Sep 01, 2052 2.50
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 4,337.91 0.00 3.35 Nov 01, 2030 8.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,326.64 0.00 7.88 Feb 01, 2051 2.00
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 4,324.52 0.00 3.89 Mar 25, 2030 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,322.14 0.00 3.77 Jan 15, 2030 5.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,320.75 0.00 3.04 Jan 15, 2029 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,320.04 0.00 3.24 Apr 22, 2029 3.63
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 4,316.74 0.00 0.00 Apr 20, 2027 5.06
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,315.39 0.00 3.61 Sep 15, 2030 6.88
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,312.08 0.00 2.22 Jan 01, 2032 2.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,311.89 0.00 3.21 Nov 30, 2029 8.88
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4,310.75 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,305.79 0.00 7.51 Apr 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,305.46 0.00 15.90 Apr 25, 2045 1.98
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,303.29 0.00 3.27 Apr 30, 2029 4.63
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,292.90 0.00 3.12 Mar 01, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,292.29 0.00 2.50 Jan 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,291.43 0.00 5.92 Dec 25, 2031 1.49
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,290.59 0.00 2.35 Mar 14, 2028 4.38
VTLE VITAL ENERGY INC Corporates Fixed Income 4,288.84 0.00 2.64 Oct 15, 2030 9.75
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,288.61 0.00 6.58 Dec 20, 2049 3.00
AUD AUD CASH Cash and/or Derivatives Cash 4,288.42 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,288.17 0.00 3.01 Jun 01, 2029 5.25
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,285.54 0.00 6.27 Sep 01, 2048 3.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,284.49 0.00 1.66 Jul 15, 2027 9.63
SHL SONIC HEALTHCARE LTD Health Care Equity 4,284.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,283.34 0.00 1.42 Mar 19, 2027 4.38
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,281.00 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,271.58 0.00 0.01 Jul 16, 2026 5.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,270.79 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,268.37 0.00 7.84 Oct 14, 2025 2.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 4,265.80 0.00 6.44 Mar 31, 2038 10.88
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,265.30 0.00 7.66 Feb 01, 2051 2.00
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 4,265.21 0.00 8.28 Sep 15, 2039 7.60
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,257.94 0.00 3.09 Mar 16, 2057 5.93
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,257.21 0.00 3.83 Mar 01, 2036 2.50
HI HILLENBRAND INC Corporates Fixed Income 4,250.68 0.00 4.60 Mar 01, 2031 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,246.82 0.00 15.07 Feb 09, 2051 3.15
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4,245.22 0.00 5.21 Sep 15, 2033 6.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4,245.22 0.00 3.84 Jun 01, 2032 7.38
MS MORGAN STANLEY Financial Institutions Fixed Income 4,243.42 0.00 3.95 Apr 17, 2031 5.19
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,243.42 0.00 1.62 Jun 02, 2028 2.39
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4,241.95 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,234.63 0.00 1.26 Mar 01, 2054 6.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4,232.38 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,228.91 0.00 1.41 Mar 25, 2027 6.00
UMH UMH PROPERTIES INC Real Estate Equity 4,227.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,227.37 0.00 7.19 Mar 01, 2035 6.38
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,226.04 0.00 6.80 Jun 20, 2052 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,224.53 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 4,223.42 0.00 5.69 Mar 15, 2032 3.50
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 4,220.23 0.00 0.00 nan 0.00
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,216.21 0.00 4.78 Sep 15, 2057 5.89
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,213.87 0.00 3.99 Jul 28, 2030 7.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,208.40 0.00 2.43 Sep 25, 2028 8.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,208.25 0.00 2.78 Apr 01, 2055 6.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,203.51 0.00 2.74 Sep 16, 2030 5.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,199.90 0.00 8.98 Jun 17, 2035 1.60
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4,198.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,198.07 0.00 1.74 Jul 25, 2028 4.85
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 4,198.07 0.00 1.37 Feb 24, 2027 7.25
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,192.63 0.00 2.75 Sep 15, 2030 5.08
C CITIGROUP INC Financial Institutions Fixed Income 4,192.63 0.00 3.53 Sep 19, 2030 4.54
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,188.04 0.00 4.11 Nov 01, 2036 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,185.37 0.00 2.41 Apr 23, 2028 4.50
VFC VF CORPORATION Corporates Fixed Income 4,185.25 0.00 8.08 Nov 01, 2037 6.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,184.56 0.00 3.08 Feb 15, 2029 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,183.56 0.00 3.77 Oct 30, 2030 2.88
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,180.64 0.00 7.72 Aug 01, 2051 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,179.93 0.00 1.54 Apr 28, 2027 3.25
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 4,178.11 0.00 4.27 Sep 15, 2058 5.01
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,176.93 0.00 5.11 May 06, 2031 2.50
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,176.17 0.00 0.08 Jun 01, 2028 11.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 4,175.10 0.00 4.87 Feb 20, 2032 6.99
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,174.48 0.00 3.88 Jan 16, 2030 4.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,171.80 0.00 2.45 Mar 31, 2029 9.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,170.22 0.00 1.72 Oct 01, 2053 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,167.56 0.00 5.41 Jul 14, 2032 6.28
RES RESILIENT PROP LTD Real Estate Equity 4,167.38 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,164.08 0.00 4.54 Oct 01, 2053 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,162.34 0.00 14.47 Sep 10, 2051 3.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,161.63 0.00 5.28 Jul 01, 2047 3.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,161.06 0.00 3.18 May 21, 2029 7.25
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,161.01 0.00 6.52 Dec 01, 2046 3.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,159.79 0.00 6.14 Aug 01, 2052 4.00
LABL LABL INC 144A Industrial Fixed Income 4,159.17 0.00 3.20 Nov 01, 2029 8.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,155.69 0.00 3.47 Jul 15, 2029 4.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,154.53 0.00 2.88 Dec 15, 2028 4.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,153.77 0.00 2.17 May 19, 2028 8.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,152.71 0.00 1.50 Apr 22, 2028 5.71
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 4,148.36 0.00 3.94 May 18, 2031 4.13
RLJ RLJ LODGING TRUST REIT Real Estate Equity 4,141.86 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Corporates Fixed Income 4,141.64 0.00 2.99 Jul 15, 2029 4.13
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,138.32 0.00 7.72 Jul 01, 2051 2.00
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 4,136.77 0.00 2.42 Nov 30, 2029 12.50
MHO M/I HOMES INC Corporates Fixed Income 4,136.19 0.00 3.94 Feb 15, 2030 3.95
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,134.33 0.00 1.77 Jul 15, 2029 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,132.76 0.00 2.24 Jan 19, 2028 2.75
8957 TOKYU REIT INC Real Estate Equity 4,132.75 0.00 0.00 nan 0.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 4,131.92 0.00 1.62 Dec 31, 2079 7.88
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,130.34 0.00 6.49 Jun 20, 2051 3.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,129.52 0.00 5.60 Jan 15, 2032 3.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,128.88 0.00 2.89 Dec 06, 2028 6.15
EART_24-2-D EART_24-2 D ABS Fixed Income 4,127.32 0.00 2.11 Feb 15, 2030 5.92
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 4,127.32 0.00 2.88 Dec 25, 2028 4.57
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 4,123.64 0.00 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,118.01 0.00 3.10 Mar 01, 2030 6.25
ICAD ICADE REIT SA Real Estate Equity 4,115.74 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,114.39 0.00 2.04 Apr 01, 2053 6.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,113.70 0.00 3.19 Apr 24, 2029 5.75
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 4,112.80 0.00 1.67 Dec 17, 2029 4.78
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,112.55 0.00 6.58 Feb 20, 2050 3.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,111.94 0.00 7.27 Sep 01, 2051 2.50
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 4,110.99 0.00 1.35 Feb 15, 2029 4.94
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,109.45 0.00 3.96 May 07, 2035 6.25
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,106.42 0.00 3.12 Oct 01, 2054 5.50
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 4,105.55 0.00 2.63 Jul 15, 2030 4.30
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,102.78 0.00 2.71 Sep 25, 2028 5.75
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 4,097.33 0.00 1.07 Sep 30, 2028 8.00
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,095.49 0.00 2.85 Nov 15, 2028 5.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,094.88 0.00 2.94 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,094.88 0.00 3.13 May 28, 2029 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,094.66 0.00 1.31 Jan 24, 2027 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,094.39 0.00 0.79 Jul 15, 2031 9.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,094.27 0.00 5.29 Feb 13, 2033 7.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,091.03 0.00 4.11 Apr 16, 2030 3.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,090.03 0.00 3.08 Apr 08, 2029 6.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 4,089.42 0.00 3.26 Jun 04, 2029 6.45
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 4,087.40 0.00 0.97 Sep 14, 2026 4.75
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 4,085.77 0.00 2.32 May 06, 2028 8.38
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 4,083.77 0.00 1.43 Aug 20, 2030 4.17
CNC CENTENE CORPORATION Financial Institutions Fixed Income 4,081.96 0.00 3.12 Dec 15, 2029 4.63
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 4,081.67 0.00 7.24 Dec 15, 2034 4.50
CPICAR CPI CG INC 144A Industrial Fixed Income 4,080.98 0.00 2.18 Jul 15, 2029 10.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,080.65 0.00 7.20 Jan 20, 2051 2.00
TEN TENARIS SA Energy Equity 4,080.37 0.00 0.00 nan 0.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 4,080.13 0.00 0.02 Jun 24, 2028 4.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,078.51 0.00 3.89 May 13, 2030 6.80
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,077.88 0.00 3.04 May 20, 2029 7.38
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,077.58 0.00 3.58 Mar 01, 2055 6.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 4,076.52 0.00 1.38 Jun 15, 2029 4.40
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,074.70 0.00 3.85 Jan 28, 2031 5.21
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,073.01 0.00 3.99 Dec 31, 2079 5.45
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,070.12 0.00 2.30 Mar 01, 2028 4.88
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,069.99 0.00 3.23 Jun 24, 2029 8.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 4,068.95 0.00 2.52 Apr 15, 2032 7.50
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 4,068.77 0.00 2.48 Nov 07, 2029 9.38
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,068.38 0.00 7.72 Oct 01, 2051 2.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,067.55 0.00 3.20 Dec 31, 2079 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,065.14 0.00 1.93 Oct 21, 2027 5.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,061.50 0.00 3.94 Apr 02, 2030 5.38
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,060.19 0.00 2.51 May 19, 2028 3.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 4,057.85 0.00 2.57 Dec 31, 2079 7.25
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,056.82 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,056.73 0.00 7.31 Oct 01, 2050 2.00
FHLB FHLB Agency Fixed Income 4,052.93 0.00 2.57 Jun 09, 2028 3.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,052.38 0.00 3.01 Jan 12, 2029 5.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 4,052.38 0.00 3.68 Dec 10, 2029 5.62
KFW KFW MTN Agency Fixed Income 4,049.30 0.00 1.86 Aug 27, 2027 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,049.30 0.00 3.20 Apr 03, 2029 4.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,045.71 0.00 3.90 Apr 18, 2030 6.25
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,043.50 0.00 4.48 Feb 15, 2031 3.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,038.42 0.00 4.09 Feb 13, 2031 2.50
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,038.05 0.00 4.94 Mar 15, 2032 4.38
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 4,034.79 0.00 2.84 Sep 15, 2061 4.67
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,033.57 0.00 3.71 Nov 25, 2029 5.13
MTRC MTR CORP LTD RegS Agency Fixed Income 4,031.74 0.00 3.99 Apr 01, 2030 4.38
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 4,031.36 0.00 0.01 Dec 01, 2027 4.74
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,031.14 0.00 3.43 Jul 08, 2029 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,030.35 0.00 7.48 Oct 14, 2025 2.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 4,023.24 0.00 3.01 Apr 03, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,021.42 0.00 1.50 Apr 24, 2027 5.63
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,020.21 0.00 2.20 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,019.60 0.00 2.52 Jun 14, 2028 5.32
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,018.79 0.00 0.80 Sep 30, 2026 4.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,017.79 0.00 3.21 Dec 31, 2079 6.38
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4,017.30 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,017.17 0.00 2.13 Jan 27, 2028 5.83
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 4,016.65 0.00 2.28 Mar 10, 2051 4.01
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,015.36 0.00 3.41 Jan 16, 2035 5.80
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,014.14 0.00 3.85 Jan 21, 2030 5.38
XP XP INC RegS Financial Institutions Fixed Income 4,013.53 0.00 3.32 Jul 02, 2029 6.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,013.52 0.00 3.02 Feb 25, 2029 8.00
MARS MARS INC 144A Industrial Fixed Income 4,013.02 0.00 2.26 Mar 01, 2028 4.60
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 4,012.32 0.00 2.05 Mar 06, 2029 9.50
AES AES ANDES SA RegS Utility Fixed Income 4,011.10 0.00 3.14 Mar 15, 2029 6.30
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,010.72 0.00 3.97 Feb 01, 2037 2.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 4,008.22 0.00 0.00 nan 0.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,006.86 0.00 2.83 Apr 23, 2029 6.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,006.86 0.00 2.68 Nov 01, 2028 5.55
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,006.25 0.00 2.03 Nov 23, 2027 5.50
7911 TOPPAN HOLDINGS INC Industrials Equity 4,005.89 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,005.63 0.00 3.88 Feb 13, 2030 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,003.95 0.00 4.01 Jan 22, 2031 2.70
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4,002.89 0.00 0.00 nan 0.00
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,000.78 0.00 1.01 Oct 13, 2026 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,000.32 0.00 1.74 Jul 25, 2028 4.81
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,999.06 0.00 7.46 Aug 01, 2050 3.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 3,997.14 0.00 3.58 Sep 27, 2029 4.75
CARM CARMILA SA Real Estate Equity 3,996.07 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,995.46 0.00 0.00 nan 0.00
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 3,994.10 0.00 1.37 Feb 28, 2027 9.63
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 3,993.50 0.00 1.07 Oct 31, 2026 6.13
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,992.93 0.00 7.07 Nov 01, 2050 2.50
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 3,992.62 0.00 5.27 Sep 01, 2032 7.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 3,991.67 0.00 3.16 Mar 06, 2029 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,989.25 0.00 2.39 Apr 21, 2028 4.63
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 3,985.59 0.00 3.08 Feb 14, 2029 5.83
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,985.00 0.00 2.59 Jul 05, 2028 4.88
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,984.52 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,983.73 0.00 6.19 Jul 01, 2050 3.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,981.72 0.00 4.70 Apr 06, 2031 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,980.37 0.00 3.93 Mar 24, 2031 4.49
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,980.37 0.00 3.69 Oct 09, 2029 3.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,979.90 0.00 5.28 Jan 15, 2032 3.75
C CITIGROUP INC Financial Institutions Fixed Income 3,978.55 0.00 3.09 Feb 13, 2030 5.17
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,978.08 0.00 5.12 Jan 15, 2034 7.63
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,977.71 0.00 3.48 Dec 31, 2079 6.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,977.10 0.00 3.09 Feb 05, 2029 5.13
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 3,977.10 0.00 3.45 Jul 25, 2029 5.38
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,977.10 0.00 3.04 Feb 03, 2030 7.88
C CITIBANK NA Financial Institutions Fixed Income 3,976.74 0.00 1.56 May 29, 2027 4.58
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,976.51 0.00 3.03 Oct 15, 2029 9.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,976.50 0.00 2.51 Jun 06, 2028 4.77
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 3,975.89 0.00 1.64 Jun 15, 2052 5.90
STERV STORA ENSO CLASS R Materials Equity 3,972.25 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,972.07 0.00 3.93 Mar 01, 2036 2.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,971.85 0.00 1.12 Nov 15, 2026 3.36
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,971.04 0.00 0.99 Oct 01, 2026 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,971.03 0.00 3.48 Jul 25, 2029 4.88
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 3,970.19 0.00 3.19 Dec 31, 2029 12.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,969.82 0.00 2.67 Aug 06, 2028 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,969.21 0.00 3.04 Jan 17, 2029 5.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 3,968.61 0.00 0.24 Dec 14, 2026 7.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 3,966.78 0.00 3.09 Feb 04, 2029 5.13
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 3,963.74 0.00 2.20 Mar 27, 2028 4.88
C CITIGROUP INC Financial Institutions Fixed Income 3,962.22 0.00 4.30 Jun 03, 2031 2.57
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,960.70 0.00 3.07 Jan 23, 2029 4.78
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 3,960.11 0.00 2.67 Aug 26, 2028 7.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,959.62 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,958.58 0.00 7.41 Feb 01, 2055 3.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,957.68 0.00 3.16 Mar 04, 2029 5.24
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,955.86 0.00 3.12 Feb 13, 2029 4.94
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 3,955.84 0.00 3.19 Aug 12, 2030 9.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 3,955.25 0.00 3.51 Jul 29, 2029 4.63
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 3,953.42 0.00 3.15 Feb 27, 2029 5.13
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,952.21 0.00 3.79 Jan 22, 2030 5.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,952.21 0.00 3.70 Jan 07, 2030 6.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,951.34 0.00 2.63 Jul 23, 2029 4.27
BID SOTHEBYS 144A Industrial Fixed Income 3,950.25 0.00 3.24 Jun 01, 2029 5.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,946.63 0.00 2.67 Aug 15, 2028 4.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 3,942.50 0.00 3.64 Sep 30, 2029 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,941.89 0.00 3.30 May 14, 2029 4.64
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,938.64 0.00 4.25 Jun 12, 2030 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,936.43 0.00 1.46 Apr 04, 2027 4.38
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,935.88 0.00 3.52 Apr 01, 2054 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,935.05 0.00 4.45 Jan 03, 2031 5.60
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,933.38 0.00 1.42 Mar 18, 2027 4.38
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,931.57 0.00 2.16 Jan 30, 2028 5.98
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,929.76 0.00 2.20 Jan 17, 2028 4.58
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,928.54 0.00 1.33 Feb 05, 2027 5.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,927.32 0.00 1.11 Feb 01, 2027 5.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,927.29 0.00 7.72 Feb 01, 2051 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,926.68 0.00 5.10 May 01, 2048 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,926.68 0.00 7.61 Nov 01, 2051 2.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,925.94 0.00 3.16 Feb 13, 2029 4.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 3,924.89 0.00 3.58 Mar 10, 2035 5.36
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,922.91 0.00 3.28 Aug 01, 2029 6.75
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,921.16 0.00 3.96 Mar 01, 2037 2.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,920.54 0.00 7.72 Sep 01, 2051 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,919.43 0.00 3.09 Jan 24, 2029 4.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,918.83 0.00 0.03 Jan 22, 2030 5.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,918.68 0.00 2.35 Apr 20, 2029 5.16
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,918.22 0.00 4.33 Jul 30, 2030 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,917.00 0.00 0.03 Jan 22, 2030 5.36
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,916.87 0.00 1.66 Jun 10, 2050 3.56
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,916.39 0.00 0.03 Jul 11, 2029 5.56
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 3,915.17 0.00 3.15 Feb 21, 2029 4.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,913.97 0.00 0.00 Jan 29, 2029 5.56
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 3,912.15 0.00 1.30 Jan 23, 2027 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,911.54 0.00 0.03 Jan 18, 2027 5.35
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,909.11 0.00 3.40 Jun 18, 2029 4.50
JD JD.COM INC Industrial Fixed Income 3,906.74 0.00 3.92 Jan 14, 2030 3.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,906.61 0.00 1.09 Jun 15, 2027 7.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,904.59 0.00 5.83 Nov 20, 2047 4.00
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 3,904.25 0.00 -0.02 Mar 19, 2028 4.92
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,902.75 0.00 6.43 Jun 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,902.35 0.00 3.63 Oct 23, 2030 4.69
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,901.83 0.00 0.01 Jun 26, 2027 5.10
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,899.40 0.00 1.51 Apr 21, 2027 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 3,898.73 0.00 4.11 Apr 01, 2030 2.95
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,898.59 0.00 0.10 Dec 31, 2079 5.83
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3,898.47 0.00 6.76 Feb 21, 2036 8.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,898.46 0.00 4.35 Nov 01, 2053 5.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 3,896.36 0.00 0.06 Oct 22, 2027 5.09
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,895.10 0.00 3.84 Jan 24, 2031 5.24
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 3,894.94 0.00 1.46 Dec 31, 2079 4.80
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,894.78 0.00 7.23 Dec 01, 2050 2.50
T AT&T INC Industrial Fixed Income 3,889.65 0.00 3.90 Feb 15, 2030 4.30
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,889.03 0.00 6.01 Mar 01, 2033 5.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 3,887.84 0.00 4.25 Jul 18, 2031 4.73
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,886.80 0.00 6.49 Sep 20, 2051 3.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,886.19 0.00 7.18 Dec 01, 2046 3.00
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,886.04 0.00 1.01 Jan 10, 2028 5.25
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 3,881.18 0.00 1.72 Jul 06, 2027 4.00
ANGINC AMERICAN NATIONAL GROUP INC Corporates Fixed Income 3,879.95 0.00 4.19 Dec 01, 2055 7.00
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 3,879.36 0.00 3.35 May 29, 2029 4.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 3,875.72 0.00 0.02 May 14, 2027 5.02
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,873.90 0.00 2.09 Jan 17, 2028 4.95
DCC DCC PLC Industrials Equity 3,873.14 0.00 0.00 nan 0.00
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,869.04 0.00 3.31 Oct 15, 2029 7.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,864.79 0.00 0.00 Mar 07, 2030 5.17
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,864.72 0.00 3.39 Jan 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,864.26 0.00 2.74 Sep 15, 2029 5.82
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 3,863.58 0.00 0.01 Mar 04, 2028 4.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,860.64 0.00 1.77 Jul 26, 2027 4.26
C CITIGROUP INC Financial Institutions Fixed Income 3,860.63 0.00 1.01 Oct 21, 2026 3.20
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,860.55 0.00 1.73 Jul 12, 2027 4.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,858.81 0.00 3.84 Dec 15, 2072 3.10
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,858.58 0.00 4.01 Jan 22, 2030 2.75
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,855.69 0.00 1.95 Oct 12, 2027 3.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 3,855.68 0.00 2.12 Dec 14, 2027 3.80
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,851.44 0.00 3.01 Apr 11, 2029 7.85
YAR YARA INTERNATIONAL Materials Equity 3,850.31 0.00 0.00 nan 0.00
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,850.22 0.00 1.81 Jan 28, 2028 5.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 3,850.21 0.00 3.38 Jul 18, 2029 4.96
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,849.74 0.00 3.61 Oct 18, 2030 4.65
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,849.66 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 3,844.83 0.00 2.43 Oct 15, 2029 4.75
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,843.00 0.00 3.16 Apr 15, 2029 5.13
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,840.18 0.00 6.30 Oct 20, 2052 3.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 3,839.89 0.00 7.54 Oct 25, 2035 5.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,839.03 0.00 6.38 Sep 01, 2032 1.85
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,838.06 0.00 4.25 May 15, 2030 3.34
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,837.45 0.00 4.73 Jul 27, 2031 7.65
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,837.04 0.00 1.44 Mar 15, 2028 3.62
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,834.66 0.00 3.64 Apr 20, 2053 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,833.83 0.00 3.22 Apr 30, 2029 4.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,831.40 0.00 3.70 Oct 22, 2029 3.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,829.79 0.00 3.10 Jan 24, 2029 4.13
JDEP JDE PEETS NV Consumer Staples Equity 3,829.29 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,827.69 0.00 11.01 Apr 25, 2041 3.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,827.24 0.00 5.53 May 14, 2032 4.70
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,827.15 0.00 1.78 Jul 25, 2027 3.25
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 3,825.78 0.00 2.00 Nov 09, 2027 3.98
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,824.84 0.00 7.72 Dec 01, 2051 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,819.68 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,816.22 0.00 3.81 Jan 15, 2030 4.87
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,816.22 0.00 1.14 Dec 31, 2079 3.65
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,815.61 0.00 3.58 Sep 12, 2029 4.15
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,814.52 0.00 6.60 Mar 01, 2034 5.75
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,814.42 0.00 7.72 Feb 01, 2052 2.00
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 3,813.19 0.00 3.79 Jan 21, 2030 4.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,811.97 0.00 1.13 Nov 17, 2026 2.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,811.64 0.00 3.08 Jan 18, 2029 4.20
MS MORGAN STANLEY Financial Institutions Fixed Income 3,809.83 0.00 2.29 Jul 22, 2028 3.59
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,805.30 0.00 2.22 Jan 17, 2028 3.50
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 3,804.39 0.00 2.21 Feb 15, 2028 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,804.39 0.00 1.52 Apr 26, 2028 4.32
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,801.06 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,800.92 0.00 7.24 Jul 01, 2051 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 3,800.76 0.00 2.21 Jan 24, 2029 3.77
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,800.31 0.00 7.07 Oct 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,799.08 0.00 4.21 Oct 16, 2025 1.50
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,798.94 0.00 3.60 Nov 15, 2057 6.41
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,794.97 0.00 1.32 Jan 27, 2027 2.70
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,793.91 0.00 2.97 Feb 15, 2029 6.00
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 3,793.76 0.00 1.33 Jan 29, 2027 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,789.87 0.00 3.33 May 22, 2030 3.97
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,789.52 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,789.26 0.00 7.72 May 01, 2052 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,788.06 0.00 4.03 Apr 01, 2031 3.62
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,787.42 0.00 6.14 Aug 01, 2052 4.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,784.36 0.00 3.97 Jan 01, 2037 2.00
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 3,783.63 0.00 6.79 Oct 15, 2034 5.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,782.62 0.00 2.85 Nov 01, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,782.62 0.00 3.05 Jan 23, 2030 4.43
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 3,781.81 0.00 4.34 Apr 01, 2033 7.88
BRFSBZ BRF SA RegS Industrial Fixed Income 3,778.59 0.00 3.60 Jan 24, 2030 4.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,776.14 0.00 1.09 Oct 28, 2026 1.63
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,775.77 0.00 7.18 Nov 01, 2050 2.50
5201 AGC INC Industrials Equity 3,774.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,771.73 0.00 3.37 May 15, 2029 3.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 3,771.57 0.00 12.25 Nov 30, 2046 4.39
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 3,770.69 0.00 3.68 Sep 30, 2029 2.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,770.69 0.00 1.31 Jan 20, 2027 2.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,770.08 0.00 1.07 Oct 21, 2026 1.38
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,769.02 0.00 6.41 Jan 20, 2050 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 3,768.10 0.00 1.99 Nov 15, 2027 3.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,766.67 0.00 4.51 Aug 30, 2030 3.63
SSP EW SCRIPPS CO 144A Corporates Fixed Income 3,765.46 0.00 4.43 Jan 15, 2031 5.38
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 3,762.73 0.00 0.06 Sep 15, 2027 6.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,760.98 0.00 4.13 Apr 29, 2030 3.38
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 3,759.42 0.00 0.79 Jul 08, 2031 2.30
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,757.94 0.00 3.55 Sep 18, 2029 4.25
4689 LY CORP Communication Equity 3,755.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,755.40 0.00 1.30 Jan 20, 2027 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,755.40 0.00 1.48 Apr 20, 2028 4.21
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,755.30 0.00 3.10 Jul 15, 2030 9.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,753.69 0.00 2.00 Oct 21, 2027 2.50
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,748.82 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,747.60 0.00 0.00 nan 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,747.01 0.00 3.92 Feb 04, 2030 4.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,747.00 0.00 3.86 Jan 22, 2030 4.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 3,744.52 0.00 2.20 Jan 24, 2029 4.98
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,744.52 0.00 1.88 Jul 03, 2029 5.00
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,742.76 0.00 1.63 Dec 31, 2079 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,740.89 0.00 2.21 Feb 01, 2029 5.12
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,736.51 0.00 7.72 Jan 01, 2052 2.00
BLD TOPBUILD CORP 144A Corporates Fixed Income 3,736.38 0.00 5.34 Jan 31, 2034 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,728.19 0.00 0.85 Jan 26, 2027 3.85
SYENS SYENSQO NV Materials Equity 3,723.57 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,722.75 0.00 3.95 Jul 13, 2030 9.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,721.52 0.00 4.11 Jul 29, 2030 6.85
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,721.17 0.00 6.13 Jun 20, 2053 3.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,720.93 0.00 2.75 Oct 23, 2029 6.30
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,720.27 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 3,719.04 0.00 -0.34 Sep 25, 2029 7.82
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,717.31 0.00 3.81 Nov 18, 2052 3.49
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,713.97 0.00 2.42 Jun 01, 2028 7.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,712.58 0.00 5.77 Dec 01, 2052 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,711.86 0.00 3.04 Feb 08, 2030 5.43
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,711.82 0.00 1.16 Dec 06, 2026 5.63
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,710.74 0.00 7.72 Feb 01, 2051 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,710.05 0.00 3.24 Apr 24, 2029 4.90
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,707.68 0.00 0.68 Mar 20, 2053 6.50
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,705.84 0.00 6.76 Mar 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,704.61 0.00 3.12 Feb 07, 2030 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,704.61 0.00 3.16 Apr 22, 2030 5.58
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,702.77 0.00 1.47 Sep 01, 2055 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,700.98 0.00 4.08 Jul 01, 2030 4.55
CNOOC NEXEN INC Agency Fixed Income 3,698.04 0.00 8.33 May 15, 2037 6.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,691.77 0.00 4.06 Feb 13, 2030 3.25
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,691.71 0.00 0.00 nan 0.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,690.40 0.00 2.59 Nov 01, 2028 9.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,688.28 0.00 3.02 Jan 23, 2030 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,686.46 0.00 3.97 Apr 01, 2031 4.19
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 3,684.65 0.00 1.38 Feb 24, 2028 2.64
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,684.48 0.00 4.01 Jan 30, 2030 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,683.88 0.00 2.50 Apr 29, 2028 2.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,681.86 0.00 5.85 Mar 01, 2033 6.95
T AT&T INC Industrial Fixed Income 3,681.02 0.00 3.07 Mar 01, 2029 4.35
LEG LEG IMMOBILIEN N Real Estate Equity 3,677.92 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,677.62 0.00 4.35 Jun 01, 2053 5.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3,674.70 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,673.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,670.14 0.00 2.80 Nov 16, 2028 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,669.30 0.00 4.03 Jan 21, 2030 2.88
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 3,668.32 0.00 0.01 Aug 05, 2026 5.71
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,668.32 0.00 2.36 Apr 23, 2029 4.97
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,668.08 0.00 4.27 May 27, 2030 2.88
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,667.21 0.00 5.91 Jan 01, 2032 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,666.87 0.00 4.12 Feb 25, 2030 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,666.51 0.00 1.33 Feb 01, 2028 3.78
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,664.61 0.00 3.68 Jun 05, 2034 0.00
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,663.84 0.00 4.10 Feb 20, 2030 2.88
TIT TELECOM ITALIA Communication Equity 3,662.90 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,662.89 0.00 4.92 Oct 01, 2054 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3,661.70 0.00 0.00 nan 0.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,660.19 0.00 4.24 May 13, 2030 2.75
C CITIGROUP INC Financial Institutions Fixed Income 3,655.62 0.00 1.25 Jan 10, 2028 3.89
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,655.62 0.00 2.55 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,655.62 0.00 4.20 Apr 22, 2031 2.52
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,654.92 0.00 7.27 Aug 20, 2051 2.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,654.74 0.00 3.97 Jan 28, 2030 3.40
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 3,647.33 0.00 4.88 Mar 15, 2033 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,644.74 0.00 1.91 Sep 12, 2027 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,644.02 0.00 21.86 Jan 15, 2055 1.92
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3,641.11 0.00 4.06 May 19, 2030 4.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,640.06 0.00 2.45 Oct 15, 2030 14.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,639.29 0.00 4.47 May 14, 2030 0.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,637.48 0.00 2.62 Jul 13, 2028 4.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,636.43 0.00 4.56 Mar 01, 2031 4.88
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,635.30 0.00 2.19 Jan 16, 2028 4.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,632.04 0.00 2.34 Mar 09, 2028 4.38
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,628.54 0.00 3.63 Oct 01, 2054 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,623.77 0.00 4.45 Jul 13, 2030 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,619.34 0.00 4.25 Apr 29, 2031 2.59
TRY TRY CASH Cash and/or Derivatives Cash 3,612.22 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,611.36 0.00 5.83 Jul 20, 2047 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,610.27 0.00 2.61 Jun 14, 2029 2.09
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,608.49 0.00 0.00 nan 0.00
YUM YUM! BRANDS INC. Corporates Fixed Income 3,607.35 0.00 10.96 Nov 01, 2043 5.35
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,606.18 0.00 4.14 Mar 02, 2030 2.75
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,605.45 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,604.00 0.00 7.03 May 01, 2052 2.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 3,603.72 0.00 5.11 Oct 01, 2033 6.25
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,601.20 0.00 0.96 Sep 09, 2026 0.88
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,600.94 0.00 7.35 Oct 01, 2051 2.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,598.48 0.00 6.49 Dec 20, 2051 3.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,595.83 0.00 2.61 Jun 29, 2028 3.38
MNDI MONDI PLC Materials Equity 3,594.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,586.68 0.00 2.74 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,584.87 0.00 3.03 Jan 23, 2030 5.01
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,581.24 0.00 1.31 Jan 20, 2027 1.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,577.01 0.00 5.11 Dec 20, 2054 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,576.46 0.00 8.24 Jul 15, 2038 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,575.68 0.00 4.33 Mar 17, 2030 1.66
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 3,574.64 0.00 6.59 Jun 15, 2055 7.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,573.85 0.00 17.12 Jul 15, 2055 3.92
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,572.84 0.00 11.93 Feb 10, 2045 4.88
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 3,572.82 0.00 4.33 Aug 01, 2032 6.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,572.82 0.00 5.18 Jan 15, 2032 5.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,568.54 0.00 2.90 Jan 14, 2029 8.51
8331 CHIBA BANK LTD Financials Equity 3,567.40 0.00 0.00 nan 0.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,566.70 0.00 3.50 Jul 23, 2029 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,564.91 0.00 1.77 Jul 21, 2027 2.88
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,564.13 0.00 3.79 May 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,559.47 0.00 2.93 Jan 23, 2029 4.75
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,556.15 0.00 7.30 Mar 01, 2050 2.50
C CITIGROUP INC Financial Institutions Fixed Income 3,554.03 0.00 1.75 Jul 24, 2028 3.67
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,553.09 0.00 6.39 Jul 01, 2049 3.50
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,551.01 0.00 3.29 Mar 15, 2031 7.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 3,548.95 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,545.77 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 3,545.15 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,544.50 0.00 7.20 Nov 20, 2050 2.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 3,541.33 0.00 1.15 Jan 15, 2027 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,541.33 0.00 4.07 Feb 11, 2031 2.57
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,540.11 0.00 9.88 Dec 01, 2042 6.13
AAPL APPLE INC Industrial Fixed Income 3,539.51 0.00 2.33 Feb 08, 2028 1.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 3,538.46 0.00 7.42 Mar 15, 2036 6.88
CSR CENTERSPACE Real Estate Equity 3,538.02 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,537.75 0.00 3.97 Aug 01, 2036 2.00
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 3,536.38 0.00 9.29 Apr 16, 2040 6.75
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,534.07 0.00 7.27 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,532.26 0.00 1.57 May 22, 2028 3.58
KSS KOHLS CORP Corporates Fixed Income 3,531.02 0.00 9.53 Jul 17, 2045 5.55
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,528.55 0.00 1.57 Nov 01, 2053 6.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,526.81 0.00 2.44 May 09, 2029 4.62
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,525.00 0.00 3.44 Jul 23, 2030 5.05
CNW XPO CNW INC Corporates Fixed Income 3,523.75 0.00 6.46 May 01, 2034 6.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,517.74 0.00 1.82 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,517.74 0.00 0.96 Oct 01, 2026 2.95
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,517.51 0.00 5.11 Aug 20, 2054 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,510.76 0.00 6.66 Jan 01, 2048 3.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,508.31 0.00 7.28 Aug 01, 2051 2.50
X UNITED STATES STEEL CORP Corporates Fixed Income 3,507.40 0.00 8.03 Jun 01, 2037 6.65
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 3,506.43 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,504.95 0.00 2.85 Oct 15, 2028 3.44
MPL MEDIBANK PRIVATE LTD Financials Equity 3,504.93 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 3,504.93 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,504.29 0.00 7.36 Apr 15, 2036 6.50
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3,501.95 0.00 2.73 Apr 15, 2030 4.13
C CITIBANK NA Financial Institutions Fixed Income 3,497.79 0.00 2.66 Sep 29, 2028 5.80
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,493.58 0.00 2.12 Aug 01, 2055 6.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,492.97 0.00 7.41 May 01, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,492.36 0.00 2.54 Oct 01, 2054 6.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,488.68 0.00 7.07 Oct 01, 2050 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,485.09 0.00 3.65 Nov 19, 2030 5.28
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,483.51 0.00 10.95 Mar 16, 2047 7.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,483.23 0.00 2.94 Jan 15, 2029 6.13
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,481.31 0.00 7.43 Oct 01, 2051 2.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,476.02 0.00 2.78 Oct 25, 2028 6.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,472.73 0.00 5.29 Sep 01, 2050 4.50
EQNR EQUINOR ASA Agency Fixed Income 3,472.39 0.00 2.71 Sep 10, 2028 3.63
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,470.89 0.00 4.49 Sep 01, 2052 5.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,468.92 0.00 3.47 Jul 13, 2035 7.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,467.82 0.00 6.48 Jan 01, 2051 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,466.95 0.00 4.25 May 13, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,463.32 0.00 3.45 Jul 22, 2030 5.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,462.30 0.00 3.11 Nov 01, 2053 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,461.63 0.00 5.86 May 15, 2032 3.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,459.84 0.00 3.12 Mar 01, 2055 5.50
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 3,457.87 0.00 1.37 Feb 24, 2028 3.07
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,451.30 0.00 4.70 Jul 02, 2031 7.63
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,451.26 0.00 3.47 Nov 01, 2054 5.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,447.57 0.00 6.92 Aug 20, 2046 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,446.99 0.00 2.43 May 22, 2028 6.13
VFC VF CORPORATION Corporates Fixed Income 3,445.61 0.00 6.19 Oct 15, 2033 6.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,443.06 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 3,440.97 0.00 10.28 Mar 25, 2044 6.88
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,440.83 0.00 2.89 Nov 01, 2044 5.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,435.31 0.00 7.27 Apr 01, 2052 2.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,429.85 0.00 3.29 Apr 30, 2029 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,428.85 0.00 2.27 Jul 31, 2030 6.90
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 3,428.29 0.00 3.57 Sep 16, 2029 3.95
FI FISERV INC Industrial Fixed Income 3,423.40 0.00 3.44 Jul 01, 2029 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 3,421.59 0.00 2.01 Dec 01, 2027 4.55
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,421.20 0.00 4.41 Aug 01, 2054 5.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,416.53 0.00 10.76 Oct 15, 2044 5.60
IDR IDR CASH Cash and/or Derivatives Cash 3,416.42 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 3,416.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,414.33 0.00 3.97 Mar 31, 2030 4.95
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,413.22 0.00 6.92 Dec 20, 2046 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,410.70 0.00 2.81 Oct 25, 2028 5.27
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3,408.89 0.00 1.66 Jun 26, 2027 3.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,405.59 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,400.34 0.00 7.32 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,400.34 0.00 7.72 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,398.01 0.00 1.77 Aug 11, 2028 5.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,394.38 0.00 1.40 Mar 13, 2028 4.04
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,394.20 0.00 5.97 Feb 01, 2046 3.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,394.16 0.00 1.45 Mar 01, 2030 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,393.56 0.00 14.30 Jan 16, 2050 3.50
TACN TRANSALTA CORP Corporates Fixed Income 3,392.91 0.00 9.30 Mar 15, 2040 6.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 3,388.75 0.00 3.73 Oct 01, 2030 5.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,388.36 0.00 9.43 Mar 31, 2038 4.66
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,388.07 0.00 5.85 Oct 01, 2052 4.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,386.84 0.00 2.67 Sep 01, 2054 6.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,386.84 0.00 7.41 Mar 01, 2052 2.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,386.72 0.00 1.33 Dec 15, 2027 11.25
7181 JAPAN POST INSURANCE LTD Financials Equity 3,385.99 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,383.78 0.00 6.97 Oct 20, 2051 2.50
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,382.02 0.00 10.25 Jan 26, 2041 5.75
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,381.94 0.00 6.87 Jun 01, 2055 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,381.68 0.00 2.77 Oct 24, 2028 6.13
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,381.32 0.00 6.53 Aug 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,378.05 0.00 2.94 Dec 05, 2029 4.45
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,375.80 0.00 2.43 Apr 01, 2054 6.00
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,374.13 0.00 0.66 Nov 01, 2026 7.75
BIDU BAIDU INC Industrial Fixed Income 3,370.68 0.00 1.72 Jul 06, 2027 3.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,368.98 0.00 2.17 Jan 17, 2028 5.63
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,368.44 0.00 5.11 Apr 20, 2054 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,365.61 0.00 6.40 Jan 15, 2034 6.40
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,363.18 0.00 3.68 Sep 13, 2033 8.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,361.72 0.00 3.93 Feb 19, 2030 5.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,361.72 0.00 3.90 Feb 12, 2030 4.88
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,359.24 0.00 6.92 Aug 20, 2044 3.00
AMGN AMGEN INC Industrial Fixed Income 3,358.09 0.00 3.89 Mar 02, 2030 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,358.09 0.00 1.85 Aug 20, 2027 3.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,358.09 0.00 1.91 Nov 03, 2028 7.39
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,358.09 0.00 2.48 Jun 12, 2029 5.58
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,354.94 0.00 6.95 Nov 01, 2051 2.50
UONE URBAN ONE INC 144A Industrial Fixed Income 3,354.08 0.00 2.09 Feb 01, 2028 7.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,354.06 0.00 6.92 Jan 21, 2036 6.23
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,352.84 0.00 5.74 Jul 31, 2042 8.95
HL HECLA MINING COMPANY Industrial Fixed Income 3,350.47 0.00 0.41 Feb 15, 2028 7.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3,347.48 0.00 5.03 Sep 15, 2033 6.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,347.21 0.00 3.11 Feb 26, 2029 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,345.39 0.00 3.82 Jan 15, 2031 5.23
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 3,345.39 0.00 1.36 Feb 16, 2027 4.38
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,343.90 0.00 4.21 Jul 01, 2036 2.00
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,343.58 0.00 3.42 Feb 01, 2038 4.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 3,343.58 0.00 2.80 Sep 15, 2029 4.08
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,343.58 0.00 4.05 Apr 17, 2030 4.50
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 3,343.17 0.00 0.79 Jul 15, 2026 8.75
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,343.12 0.00 7.03 Apr 20, 2035 5.95
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,341.54 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 3,339.95 0.00 3.15 Mar 20, 2030 3.98
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,338.87 0.00 10.57 Oct 29, 2043 6.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,338.26 0.00 3.38 Dec 03, 2031 11.25
TMUS T-MOBILE USA INC Industrial Fixed Income 3,338.14 0.00 2.65 Apr 15, 2029 3.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,337.10 0.00 13.55 May 31, 2045 3.77
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,334.70 0.00 7.41 Oct 01, 2050 2.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,334.51 0.00 0.99 Sep 21, 2026 0.88
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,334.09 0.00 7.32 Aug 01, 2050 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 3,333.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,331.47 0.00 3.15 Feb 02, 2029 3.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 3,330.87 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 3,330.87 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,329.14 0.00 2.98 Feb 08, 2030 7.02
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,329.07 0.00 2.40 Apr 23, 2029 3.81
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,327.22 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,326.71 0.00 4.98 Jan 23, 2032 7.70
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,326.10 0.00 6.32 Apr 09, 2034 6.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,325.50 0.00 6.08 Jan 08, 2039 8.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,325.33 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,318.20 0.00 5.30 May 13, 2032 6.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,318.18 0.00 3.99 Apr 22, 2031 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,316.37 0.00 1.01 Oct 09, 2026 4.88
ENELIM ENEL AMERICAS SA Utility Fixed Income 3,315.07 0.00 0.97 Oct 25, 2026 4.00
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,313.34 0.00 0.38 Jun 29, 2028 9.19
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,312.74 0.00 3.96 Apr 04, 2031 4.48
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,309.11 0.00 2.99 Jan 24, 2029 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,309.11 0.00 2.19 Jan 18, 2028 4.75
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,308.32 0.00 3.76 Jun 20, 2055 5.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,305.87 0.00 6.20 Sep 01, 2047 3.50
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,304.03 0.00 1.52 Apr 01, 2055 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,303.67 0.00 1.45 Mar 29, 2027 4.15
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,302.80 0.00 7.36 Apr 01, 2052 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,302.40 0.00 7.94 Jan 22, 2037 6.66
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 3,300.23 0.00 4.62 Sep 15, 2032 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,300.04 0.00 1.51 Apr 22, 2028 5.57
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,299.97 0.00 4.10 Dec 31, 2079 8.38
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,299.53 0.00 1.70 Aug 15, 2027 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,296.41 0.00 3.85 Jan 24, 2031 5.14
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,296.41 0.00 1.63 Jun 06, 2027 4.40
SAFE SAFEHOLD INC Real Estate Equity 3,296.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,294.60 0.00 1.31 Jan 24, 2028 4.90
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,289.15 0.00 3.34 May 22, 2029 4.27
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,288.43 0.00 2.14 Jan 20, 2031 9.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,285.39 0.00 6.49 Feb 15, 2039 7.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,285.39 0.00 4.17 Apr 24, 2033 9.85
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,285.01 0.00 6.42 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,283.71 0.00 3.64 Oct 22, 2030 4.60
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 3,283.56 0.00 5.07 Apr 15, 2055 6.62
KRZ KERRY GROUP PLC Consumer Staples Equity 3,279.68 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,278.88 0.00 7.81 May 01, 2052 2.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,277.67 0.00 1.37 Mar 15, 2027 3.25
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,277.04 0.00 6.08 Aug 01, 2052 4.00
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,275.06 0.00 6.28 Dec 31, 2079 8.75
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 3,274.64 0.00 2.15 Mar 15, 2030 4.48
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,273.97 0.00 3.84 Jan 01, 2037 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,273.64 0.00 5.14 Jun 15, 2032 8.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,272.62 0.00 6.65 Apr 15, 2034 5.75
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,272.13 0.00 7.23 Nov 01, 2050 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,269.20 0.00 2.06 Jan 13, 2028 4.63
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 3,268.37 0.00 6.25 Feb 13, 2034 7.38
C CITIGROUP INC Financial Institutions Fixed Income 3,265.57 0.00 1.98 Oct 27, 2028 3.52
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 3,265.33 0.00 3.07 May 15, 2029 6.13
MTRC MTR CORP LTD RegS Agency Fixed Income 3,263.51 0.00 7.40 Apr 01, 2035 4.88
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 3,262.29 0.00 6.17 Jan 31, 2045 8.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,261.69 0.00 13.17 Apr 05, 2054 6.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,261.09 0.00 2.39 May 01, 2054 6.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,261.08 0.00 4.91 Dec 31, 2079 7.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,259.25 0.00 3.78 Dec 31, 2079 7.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,259.25 0.00 4.70 May 28, 2031 5.95
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,258.31 0.00 2.39 May 25, 2028 3.85
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 3,258.04 0.00 2.50 Feb 14, 2031 9.38
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,257.43 0.00 3.98 Jun 25, 2033 8.63
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,256.50 0.00 3.20 Dec 15, 2051 4.31
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,255.61 0.00 3.52 Jan 26, 2032 7.95
8968 FUKUOKA REIT CORP Real Estate Equity 3,255.54 0.00 0.00 nan 0.00
KBR KBR INC 144A Industrial Fixed Income 3,254.27 0.00 2.28 Sep 30, 2028 4.75
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,252.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,251.05 0.00 2.63 Jul 23, 2029 4.20
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,250.75 0.00 6.64 Apr 05, 2034 5.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,249.53 0.00 3.54 Dec 31, 2079 9.13
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,248.92 0.00 7.43 May 26, 2035 5.25
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,248.82 0.00 2.72 Feb 01, 2054 6.50
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 3,246.49 0.00 2.66 Feb 05, 2031 9.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,246.49 0.00 5.16 Jan 22, 2032 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,245.61 0.00 2.60 Jul 24, 2029 5.30
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,245.28 0.00 11.06 Apr 03, 2049 7.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.91 0.00 6.31 May 01, 2052 3.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,242.24 0.00 3.75 Feb 11, 2035 7.63
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,240.84 0.00 4.79 Feb 20, 2054 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,239.20 0.00 6.79 May 16, 2034 5.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,239.00 0.00 7.72 Nov 01, 2051 2.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,237.78 0.00 6.41 Sep 20, 2047 3.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,237.16 0.00 7.41 Dec 01, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,235.55 0.00 5.30 May 05, 2032 6.18
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,234.71 0.00 4.56 Dec 01, 2054 5.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,234.71 0.00 7.19 Dec 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,233.12 0.00 3.17 Apr 26, 2029 5.38
AAPL APPLE INC Industrial Fixed Income 3,232.91 0.00 1.25 Feb 09, 2027 3.35
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,232.51 0.00 2.01 Feb 24, 2033 7.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,231.10 0.00 2.61 Aug 01, 2028 4.00
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 3,230.69 0.00 4.26 Dec 31, 2079 8.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,230.23 0.00 0.82 Sep 01, 2026 4.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,228.87 0.00 6.01 Jul 03, 2033 6.50
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,228.87 0.00 6.53 Apr 02, 2034 5.75
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,226.73 0.00 3.76 May 20, 2055 5.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,226.44 0.00 4.96 Jan 24, 2032 7.65
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,223.67 0.00 6.41 Jan 20, 2047 3.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,221.83 0.00 6.07 Dec 01, 2050 3.50
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 3,220.97 0.00 3.95 Jul 02, 2035 8.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,219.75 0.00 6.05 Jun 23, 2033 6.13
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,219.14 0.00 13.90 Nov 26, 2054 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,218.40 0.00 0.98 Sep 10, 2027 1.54
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,216.11 0.00 2.99 Apr 05, 2029 8.40
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,215.50 0.00 1.88 Oct 25, 2027 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,212.96 0.00 3.15 Apr 18, 2030 5.66
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,211.85 0.00 6.87 Aug 31, 2036 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,210.03 0.00 7.40 Jun 02, 2035 5.38
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,208.81 0.00 13.16 Feb 25, 2055 6.38
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,207.72 0.00 2.38 Nov 01, 2053 6.00
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,206.99 0.00 2.95 Feb 19, 2029 8.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,206.49 0.00 4.90 May 20, 2053 4.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,206.38 0.00 6.08 Apr 04, 2033 4.95
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,205.88 0.00 6.10 Jan 01, 2052 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 3,204.56 0.00 4.00 May 13, 2031 5.24
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,199.13 0.00 6.33 Dec 01, 2053 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,198.44 0.00 2.73 Sep 19, 2028 4.75
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 3,197.27 0.00 7.57 Dec 31, 2079 5.63
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,196.67 0.00 5.43 Sep 01, 2052 4.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,194.83 0.00 3.87 Jul 01, 2055 5.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,193.61 0.00 4.19 Mar 01, 2037 2.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,193.01 0.00 4.12 Jan 08, 2036 8.13
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,193.00 0.00 1.53 May 07, 2028 4.64
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,193.00 0.00 4.17 Apr 16, 2030 3.13
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,192.40 0.00 14.20 Apr 15, 2066 6.38
7309 SHIMANO INC Consumer Discretionary Equity 3,191.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,191.80 0.00 4.10 May 26, 2030 4.88
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,189.31 0.00 2.43 Aug 01, 2053 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 3,187.56 0.00 1.74 Jul 22, 2028 4.55
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,186.25 0.00 0.68 May 20, 2053 6.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,185.97 0.00 0.00 nan 0.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 3,185.74 0.00 3.99 Jun 30, 2032 10.75
IPN IPSEN SA Health Care Equity 3,182.37 0.00 0.00 nan 0.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,182.07 0.00 7.03 Jul 25, 2034 5.25
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3,182.03 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,180.86 0.00 6.54 Feb 26, 2034 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,180.30 0.00 3.92 Feb 01, 2030 4.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,180.30 0.00 3.06 Jan 24, 2029 5.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,179.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,178.49 0.00 3.66 Nov 19, 2030 5.29
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3,178.16 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 3,176.67 0.00 4.10 May 29, 2030 4.91
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,176.67 0.00 2.27 Feb 01, 2028 3.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,176.43 0.00 7.15 Jul 01, 2051 2.00
T AT&T INC Industrial Fixed Income 3,174.86 0.00 1.64 Jun 01, 2027 2.30
TDG TRANSDIGM INC 144A Corporates Fixed Income 3,174.83 0.00 4.79 Jan 31, 2034 6.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,174.78 0.00 2.17 Sep 17, 2030 5.20
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,174.59 0.00 5.43 Oct 01, 2052 4.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,174.59 0.00 7.72 Jun 01, 2051 2.00
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,174.17 0.00 4.11 May 13, 2030 4.63
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,173.36 0.00 1.74 Apr 01, 2053 6.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,172.96 0.00 3.85 Dec 31, 2079 7.20
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,172.35 0.00 3.68 Dec 31, 2079 6.88
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,171.13 0.00 4.89 Dec 31, 2079 7.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,170.53 0.00 4.11 May 21, 2030 4.88
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,169.92 0.00 3.22 Dec 31, 2079 7.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,169.92 0.00 2.61 Jul 18, 2028 5.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,169.92 0.00 4.55 Mar 18, 2031 6.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,169.07 0.00 3.86 Nov 01, 2037 3.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,167.84 0.00 7.66 Oct 01, 2050 2.00
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,167.49 0.00 6.39 Jul 25, 2033 5.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,165.79 0.00 3.29 May 06, 2030 3.70
ORSTED OERSTED Utilities Equity 3,165.55 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,163.84 0.00 2.08 Dec 31, 2079 7.63
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,162.63 0.00 5.05 Jan 27, 2032 7.50
SGD SGD CASH Cash and/or Derivatives Cash 3,161.73 0.00 0.00 nan 0.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,161.41 0.00 6.29 Jun 01, 2033 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,161.41 0.00 3.40 Jul 03, 2029 5.25
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,160.80 0.00 2.32 Mar 21, 2028 4.40
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,159.87 0.00 7.15 Nov 01, 2051 2.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,158.37 0.00 5.31 Feb 12, 2032 5.63
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,157.76 0.00 7.74 Jan 15, 2036 5.50
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,155.94 0.00 7.10 Dec 09, 2034 5.39
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 3,155.94 0.00 4.21 Dec 31, 2079 7.20
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,154.35 0.00 1.57 Jul 01, 2055 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,153.73 0.00 2.39 Jul 01, 2054 6.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,152.90 0.00 2.34 Apr 21, 2028 4.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,151.69 0.00 9.01 Jan 20, 2040 6.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 3,151.69 0.00 4.27 Dec 31, 2079 6.13
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,149.26 0.00 7.77 Jan 09, 2036 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 3,147.65 0.00 4.23 Jul 16, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,145.61 0.00 6.02 Jan 20, 2033 5.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 3,145.61 0.00 1.41 Mar 18, 2027 5.15
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,145.61 0.00 4.05 Nov 15, 2031 8.63
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.92 0.00 6.61 Aug 01, 2052 3.50
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 3,143.79 0.00 4.25 Jun 24, 2030 4.38
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,142.69 0.00 3.40 Jun 01, 2053 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,142.57 0.00 2.38 Apr 12, 2028 4.50
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,141.96 0.00 3.80 Dec 31, 2079 6.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,140.14 0.00 6.88 Jan 11, 2035 6.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,138.49 0.00 4.54 Feb 15, 2031 5.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,137.71 0.00 3.47 Dec 05, 2030 8.88
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 3,137.68 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,137.10 0.00 2.64 Jul 24, 2028 5.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,134.72 0.00 3.39 Jan 01, 2053 5.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 3,133.45 0.00 1.78 Jan 01, 2031 3.00
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 3,133.45 0.00 3.73 Sep 11, 2031 8.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,132.24 0.00 4.10 Dec 31, 2079 6.25
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 3,132.24 0.00 4.03 Apr 30, 2030 5.13
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,131.91 0.00 0.00 nan 0.00
FWDGHD FWD GROUP LTD RegS Financial Institutions Fixed Income 3,128.59 0.00 11.76 Dec 31, 2079 8.04
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 3,128.59 0.00 3.81 Dec 31, 2079 6.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,127.69 0.00 3.79 Oct 29, 2029 2.97
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,127.38 0.00 5.20 Oct 09, 2031 4.38
HUF HUF CASH Cash and/or Derivatives Cash 3,127.20 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.13 0.00 6.89 Jul 01, 2051 3.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 3,125.55 0.00 1.28 Jan 16, 2027 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,124.34 0.00 6.88 Jul 02, 2034 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,124.06 0.00 1.62 Jun 09, 2028 4.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,122.52 0.00 3.96 Sep 04, 2035 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,122.25 0.00 1.53 May 01, 2028 3.54
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.61 0.00 2.67 Jan 01, 2053 6.00
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 3,119.48 0.00 7.57 Sep 09, 2035 5.63
META META PLATFORMS INC MTN Industrial Fixed Income 3,118.62 0.00 1.80 Aug 15, 2027 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,118.62 0.00 3.75 Sep 30, 2029 2.50
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 3,117.65 0.00 5.44 Dec 09, 2057 6.70
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,117.54 0.00 7.15 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,116.80 0.00 2.23 Jan 23, 2029 3.51
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,113.40 0.00 0.04 Oct 26, 2028 5.44
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3,113.18 0.00 1.01 Sep 22, 2027 1.47
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,112.02 0.00 5.95 Dec 01, 2054 4.50
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,111.41 0.00 7.51 Nov 01, 2051 2.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,109.68 0.00 0.00 nan 0.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,109.15 0.00 6.46 Jul 25, 2033 4.88
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,108.54 0.00 6.29 May 24, 2033 4.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,107.73 0.00 4.45 Aug 29, 2030 4.13
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 3,107.31 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,107.11 0.00 6.08 Nov 01, 2052 4.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 3,106.71 0.00 11.75 Apr 30, 2044 4.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,104.89 0.00 0.74 Jun 22, 2031 6.80
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,104.89 0.00 1.29 Jan 18, 2027 5.01
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,103.43 0.00 6.58 Oct 20, 2049 3.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,102.82 0.00 7.72 Apr 01, 2051 2.00
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 3,100.64 0.00 4.72 Dec 31, 2079 5.40
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 3,100.03 0.00 5.31 Apr 04, 2032 5.38
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,099.54 0.00 2.11 Feb 15, 2028 6.00
ABBV ABBVIE INC Industrial Fixed Income 3,098.66 0.00 3.21 Mar 15, 2029 4.80
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,098.53 0.00 3.64 Jul 01, 2037 3.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,095.17 0.00 2.27 Apr 06, 2028 3.90
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,094.84 0.00 6.16 Aug 01, 2052 4.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 3,093.95 0.00 1.30 Jan 23, 2027 4.88
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 3,092.13 0.00 0.02 Apr 02, 2028 4.91
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,089.59 0.00 0.97 Nov 16, 2026 3.50
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,088.48 0.00 0.78 Dec 31, 2079 6.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,087.54 0.00 7.97 Apr 30, 2035 3.61
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,086.87 0.00 4.49 Nov 01, 2052 5.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,086.05 0.00 5.72 Jul 21, 2032 4.70
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 3,085.44 0.00 0.04 Sep 28, 2030 2.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 3,085.44 0.00 0.01 Jun 26, 2027 4.97
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,084.15 0.00 1.77 Jul 09, 2029 1.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3,083.86 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,083.80 0.00 7.66 Jan 01, 2051 2.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,082.41 0.00 3.59 Sep 12, 2029 5.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,082.33 0.00 1.49 Apr 24, 2028 3.71
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 3,079.97 0.00 0.56 Apr 15, 2031 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 3,079.37 0.00 0.03 Mar 04, 2030 5.43
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 3,078.76 0.00 0.12 Oct 28, 2030 3.33
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,078.71 0.00 1.25 Jan 04, 2027 4.63
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.28 0.00 3.10 Feb 01, 2053 6.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 3,077.54 0.00 0.02 Jan 24, 2027 5.07
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,077.05 0.00 7.66 May 01, 2050 2.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,075.90 0.00 3.82 Jan 31, 2030 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,075.72 0.00 0.02 Oct 25, 2026 5.05
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.21 0.00 1.37 Dec 01, 2053 6.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,075.11 0.00 13.72 Sep 30, 2054 5.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,075.11 0.00 7.26 Nov 28, 2034 4.50
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,073.90 0.00 2.12 Dec 21, 2027 4.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,073.90 0.00 6.46 Mar 05, 2034 6.45
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 3,073.50 0.00 2.31 Jan 25, 2028 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,072.44 0.00 0.00 nan 0.00
EGUATE ENERGUATE TRUST 2 144A Utility Fixed Income 3,071.47 0.00 6.47 Sep 25, 2035 6.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,071.45 0.00 1.29 Jan 20, 2028 3.82
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 3,071.45 0.00 1.31 Feb 25, 2027 2.96
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,069.64 0.00 2.22 Mar 15, 2028 4.50
BNG BNG BANK NV 144A Agency Fixed Income 3,069.63 0.00 3.10 Jan 25, 2029 4.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 3,067.82 0.00 4.39 Sep 08, 2035 4.55
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 3,067.82 0.00 1.48 Apr 05, 2027 3.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,066.01 0.00 6.50 Feb 01, 2047 3.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,063.56 0.00 1.56 Jul 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,062.38 0.00 1.30 Jan 21, 2028 2.48
ASH ASHLAND INC Corporates Fixed Income 3,062.16 0.00 9.99 May 15, 2043 6.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,061.74 0.00 1.74 Jul 13, 2027 3.88
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 3,061.13 0.00 7.60 Sep 11, 2035 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,059.31 0.00 0.02 Jun 04, 2027 5.14
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 3,059.31 0.00 0.02 May 31, 2027 5.31
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 3,059.31 0.00 0.02 May 21, 2028 4.91
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,059.26 0.00 3.62 Sep 01, 2053 5.50
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 3,058.75 0.00 3.42 Jan 15, 2031 4.19
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,056.88 0.00 0.02 Mar 07, 2028 5.34
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,056.27 0.00 0.54 Dec 31, 2079 2.70
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 3,054.45 0.00 0.04 May 28, 2030 4.99
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,053.74 0.00 7.72 Sep 01, 2051 2.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,053.23 0.00 7.90 Feb 25, 2037 6.70
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,053.13 0.00 6.28 Jul 01, 2046 3.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,053.13 0.00 7.27 Oct 01, 2051 2.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,052.63 0.00 3.19 Apr 09, 2029 3.60
3003 HULIC LTD Real Estate Equity 3,052.62 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,048.98 0.00 1.23 Dec 31, 2079 5.88
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,048.83 0.00 7.41 Oct 01, 2050 2.50
HYUELE SK HYNIX INC 144A Industrial Fixed Income 3,048.37 0.00 4.45 Sep 11, 2030 4.38
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,046.99 0.00 6.15 Oct 01, 2052 4.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,046.38 0.00 3.83 Feb 01, 2037 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 3,045.33 0.00 3.20 Apr 11, 2029 3.63
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,042.90 0.00 1.92 Sep 29, 2027 3.25
CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 3,042.90 0.00 0.80 Dec 31, 2079 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,041.32 0.00 3.49 Jul 15, 2029 3.75
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 3,041.08 0.00 1.02 Oct 03, 2026 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,039.86 0.00 7.00 Jan 13, 2035 6.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,039.26 0.00 1.43 Apr 05, 2027 3.95
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,038.65 0.00 0.71 Dec 31, 2079 3.40
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 3,038.53 0.00 3.01 Oct 23, 2029 10.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,037.18 0.00 1.97 Mar 01, 2054 6.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,036.83 0.00 5.31 Apr 05, 2032 5.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,036.22 0.00 7.52 Jan 10, 2036 6.25
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,035.00 0.00 1.72 Jul 05, 2027 3.50
QIA QIAGEN NV Health Care Equity 3,034.60 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 3,033.35 0.00 2.80 Nov 15, 2028 6.88
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,032.88 0.00 6.92 Aug 20, 2045 3.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,031.96 0.00 0.60 Dec 31, 2079 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,031.54 0.00 2.32 Mar 05, 2029 3.97
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 3,031.54 0.00 2.39 May 23, 2028 5.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 3,028.92 0.00 1.02 Oct 03, 2026 2.38
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,027.36 0.00 6.49 Nov 20, 2051 3.00
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 3,027.10 0.00 3.36 Feb 14, 2030 9.63
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,026.43 0.00 4.02 Apr 01, 2037 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,026.14 0.00 1.43 Jan 01, 2055 6.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,022.85 0.00 1.87 Aug 31, 2027 3.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,021.81 0.00 2.41 Nov 01, 2029 12.25
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 3,021.02 0.00 3.28 Apr 17, 2029 3.63
T AT&T INC Industrial Fixed Income 3,020.65 0.00 2.29 Feb 01, 2028 1.65
AREIT AREIT INC Real Estate Equity 3,020.44 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,018.59 0.00 8.74 Mar 09, 2037 4.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,016.16 0.00 2.20 Jan 10, 2028 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 3,011.58 0.00 3.02 Jan 16, 2030 5.17
WHA WERELDHAVE NV Real Estate Equity 3,010.72 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,010.09 0.00 3.28 Apr 15, 2029 3.63
AAPL APPLE INC Industrial Fixed Income 3,009.77 0.00 2.79 Aug 05, 2028 1.40
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 3,007.05 0.00 4.07 Apr 07, 2030 3.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3,005.82 0.00 5.21 Oct 15, 2033 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,004.32 0.00 4.02 Mar 15, 2030 3.80
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 3,003.40 0.00 1.37 Dec 31, 2079 4.10
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 3,001.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,999.15 0.00 1.26 Jan 12, 2028 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,998.88 0.00 0.98 Sep 17, 2026 1.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,998.88 0.00 2.16 Jan 13, 2028 5.52
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,995.25 0.00 1.52 Apr 23, 2027 3.95
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 2,993.10 0.00 3.06 Sep 30, 2029 7.10
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,990.64 0.00 4.05 Feb 28, 2030 3.93
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 2,989.42 0.00 7.88 Sep 17, 2035 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,988.00 0.00 1.58 May 21, 2027 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,986.18 0.00 2.27 Mar 09, 2029 6.16
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,985.65 0.00 7.00 Jan 01, 2052 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,985.65 0.00 3.87 Nov 01, 2036 2.50
EVK EVONIK INDUSTRIES AG Materials Equity 2,984.74 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,984.37 0.00 3.46 Jul 02, 2029 4.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 2,982.13 0.00 1.42 Mar 02, 2027 2.59
ELI ELIA GROUP SA Utilities Equity 2,980.54 0.00 0.00 nan 0.00
ALTA ALTAREA Real Estate Equity 2,978.52 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,978.37 0.00 0.01 Nov 15, 2026 4.97
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,978.29 0.00 6.23 Mar 01, 2048 3.00
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,977.88 0.00 9.94 Jan 30, 2044 6.95
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,977.06 0.00 2.07 May 01, 2055 6.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,976.45 0.00 6.39 Jan 01, 2048 3.50
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,976.05 0.00 4.91 Dec 31, 2079 6.63
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,973.48 0.00 3.70 Dec 15, 2057 5.63
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 2,973.48 0.00 1.72 Jul 06, 2028 4.47
CNGV CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,973.43 0.00 21.76 Aug 25, 2055 2.15
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,971.54 0.00 6.99 Aug 20, 2052 2.50
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 2,970.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 2,969.85 0.00 1.47 Apr 13, 2027 3.30
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,966.02 0.00 3.63 Aug 01, 2054 5.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,964.41 0.00 0.99 Sep 15, 2027 5.93
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,962.95 0.00 7.07 Oct 01, 2050 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 2,962.68 0.00 5.37 Jan 20, 2032 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,962.60 0.00 3.66 Feb 02, 2030 9.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,958.97 0.00 3.88 Oct 23, 2029 1.75
KFW KFW Agency Fixed Income 2,953.53 0.00 1.02 Oct 01, 2026 1.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,951.74 0.00 11.79 Mar 11, 2044 4.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,949.90 0.00 3.64 Jan 23, 2030 6.84
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.23 0.00 6.66 Nov 01, 2051 3.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,947.61 0.00 7.19 Feb 01, 2052 2.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,941.48 0.00 7.72 Dec 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,940.25 0.00 2.93 Feb 01, 2055 6.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,939.80 0.00 2.98 May 15, 2029 6.38
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,938.41 0.00 6.42 Jan 01, 2052 3.00
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,938.37 0.00 10.86 Jan 09, 2043 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,937.16 0.00 4.05 Mar 18, 2030 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,936.82 0.00 15.18 Aug 15, 2044 2.33
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,935.94 0.00 5.13 Jul 06, 2031 3.70
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,934.73 0.00 2.64 Sep 01, 2053 6.00
ABBV ABBVIE INC Industrial Fixed Income 2,931.75 0.00 1.44 Mar 15, 2027 4.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,931.75 0.00 4.02 Mar 18, 2030 4.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,929.21 0.00 3.12 May 01, 2054 5.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,928.60 0.00 7.19 Dec 01, 2051 2.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,926.14 0.00 2.39 Sep 01, 2054 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,924.50 0.00 3.55 Jul 23, 2030 3.19
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,924.30 0.00 2.54 Aug 01, 2054 6.00
SSW SEASPAN CORP RegS Industrial Fixed Income 2,920.14 0.00 3.21 Aug 01, 2029 5.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2,918.38 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,917.56 0.00 2.36 Jul 01, 2054 6.00
83 SINO LAND LTD Real Estate Equity 2,917.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,917.24 0.00 2.18 Jan 12, 2029 5.02
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,915.10 0.00 7.31 Dec 01, 2051 2.50
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,914.67 0.00 5.16 Sep 20, 2031 4.13
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2,914.06 0.00 5.06 Jun 03, 2031 3.25
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 2,912.24 0.00 5.21 Nov 18, 2031 3.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,911.80 0.00 3.18 Apr 25, 2030 5.73
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,910.19 0.00 7.72 Feb 01, 2052 2.00
WB WEIBO CORP Industrial Fixed Income 2,909.81 0.00 4.33 Jul 08, 2030 3.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,909.81 0.00 5.04 May 16, 2031 3.35
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,908.59 0.00 5.48 Nov 17, 2031 3.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,906.36 0.00 1.76 Jul 22, 2027 4.30
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.67 0.00 4.56 Nov 01, 2054 5.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,901.61 0.00 6.97 Oct 20, 2053 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,900.38 0.00 5.83 Jun 20, 2047 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,899.10 0.00 3.43 Jul 19, 2030 5.04
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,898.87 0.00 5.01 Apr 22, 2031 2.88
NHY NORSK HYDRO Materials Equity 2,897.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,897.28 0.00 1.05 Oct 22, 2027 6.07
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,896.09 0.00 7.28 Jul 01, 2051 2.50
AVGO BROADCOM INC Industrial Fixed Income 2,895.47 0.00 3.40 Jul 12, 2029 5.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,895.22 0.00 3.69 Sep 06, 2029 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,893.66 0.00 2.17 Jan 12, 2029 3.87
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,893.40 0.00 8.90 Jan 15, 2040 6.63
ICL ICL GROUP LTD Materials Equity 2,891.64 0.00 0.00 nan 0.00
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,889.15 0.00 4.25 Dec 31, 2079 6.65
COLBUN COLBUN SA RegS Utility Fixed Income 2,886.72 0.00 4.09 Mar 06, 2030 3.15
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,886.40 0.00 3.88 Jan 22, 2030 5.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,885.66 0.00 2.09 Oct 20, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,885.04 0.00 7.43 Oct 01, 2051 2.00
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,884.89 0.00 11.70 Apr 24, 2043 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 2,881.85 0.00 4.59 Oct 28, 2030 3.05
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,880.96 0.00 2.32 Mar 04, 2029 4.79
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,880.03 0.00 5.05 Jan 15, 2032 3.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,879.14 0.00 1.73 Dec 15, 2027 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,879.14 0.00 1.57 Jan 09, 2028 4.28
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,878.30 0.00 3.62 Nov 01, 2039 4.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,875.51 0.00 1.00 Oct 01, 2026 3.63
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 2,874.43 0.00 0.23 Feb 01, 2027 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,870.07 0.00 2.76 Oct 23, 2029 6.09
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,869.71 0.00 6.87 Aug 01, 2051 2.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,869.70 0.00 5.38 Oct 26, 2031 3.18
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,866.44 0.00 2.41 Apr 15, 2030 4.28
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,866.03 0.00 7.02 Aug 01, 2052 3.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,861.80 0.00 4.26 May 08, 2030 2.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,859.98 0.00 4.83 Jan 20, 2031 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,857.37 0.00 3.64 Oct 15, 2029 4.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,855.11 0.00 9.26 Dec 06, 2037 4.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,853.90 0.00 12.31 Mar 16, 2046 4.50
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 2,853.17 0.00 5.15 Sep 24, 2033 6.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,852.08 0.00 9.42 Jan 19, 2038 3.92
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,851.47 0.00 4.17 Jun 16, 2030 4.63
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,847.30 0.00 0.00 nan 0.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 2,846.61 0.00 4.70 Oct 22, 2030 2.25
5713 SUMITOMO METAL MINING LTD Materials Equity 2,845.39 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,844.17 0.00 5.54 Jan 12, 2033 3.60
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,843.94 0.00 3.68 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,842.86 0.00 1.60 Jun 05, 2028 3.69
CLP CLP CASH Cash and/or Derivatives Cash 2,842.54 0.00 0.00 nan 0.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 2,841.74 0.00 4.51 Jan 29, 2031 3.95
RAND RANDSTAD HOLDING Industrials Equity 2,840.58 0.00 0.00 nan 0.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,838.05 0.00 2.54 Aug 15, 2028 7.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,835.67 0.00 3.71 Sep 04, 2029 2.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,835.60 0.00 2.38 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,833.79 0.00 2.59 Jul 20, 2029 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,831.97 0.00 1.76 Aug 09, 2028 5.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,831.67 0.00 7.08 May 01, 2052 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.45 0.00 6.95 Jun 01, 2051 2.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,826.55 0.00 5.23 Jul 14, 2031 2.88
CEN CONTACT ENERGY LTD Utilities Equity 2,823.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,822.90 0.00 13.26 Apr 11, 2049 4.53
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,821.86 0.00 7.19 Dec 01, 2051 2.50
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,820.47 0.00 5.03 Apr 09, 2031 2.50
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 2,817.54 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Industrial Fixed Income 2,817.43 0.00 4.80 Jan 14, 2031 3.13
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,813.88 0.00 1.52 Aug 01, 2054 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,813.79 0.00 12.01 Apr 30, 2049 5.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,813.27 0.00 7.46 Apr 01, 2051 3.00
MXCN METHANEX CORPORATION Corporates Fixed Income 2,813.19 0.00 10.53 Dec 01, 2044 5.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,812.57 0.00 5.05 Apr 15, 2031 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.82 0.00 5.77 Feb 01, 2053 4.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.82 0.00 7.81 Apr 01, 2052 2.00
BNFP DANONE SA 144A Industrial Fixed Income 2,810.20 0.00 1.06 Nov 02, 2026 2.95
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,809.59 0.00 3.84 Mar 01, 2055 6.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 2,808.39 0.00 2.16 Jan 15, 2028 3.25
AMUN AMUNDI SA Financials Equity 2,808.15 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,806.50 0.00 5.66 Apr 20, 2032 3.61
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2,805.89 0.00 4.58 Sep 17, 2030 2.41
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,804.76 0.00 1.97 Nov 10, 2028 6.20
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,804.68 0.00 1.57 Dec 01, 2053 6.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 2,804.10 0.00 2.05 Jan 15, 2028 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,802.85 0.00 5.40 Oct 14, 2031 2.88
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 2,798.65 0.00 4.57 Aug 01, 2033 8.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,797.93 0.00 5.80 Jan 20, 2050 4.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,795.69 0.00 1.39 Feb 25, 2027 4.13
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,793.73 0.00 5.34 Aug 12, 2031 2.85
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,792.06 0.00 1.61 May 25, 2027 3.25
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,789.96 0.00 7.27 Dec 01, 2051 2.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,789.35 0.00 2.64 Aug 01, 2053 6.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,788.87 0.00 11.29 Jan 15, 2050 6.39
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,788.87 0.00 5.53 Dec 09, 2031 2.99
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 2,788.73 0.00 1.05 Mar 20, 2055 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 2,786.62 0.00 2.47 Jun 12, 2029 5.78
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,786.28 0.00 5.83 Apr 20, 2047 4.00
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,785.83 0.00 5.64 Jan 18, 2032 3.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,785.23 0.00 4.41 Jul 01, 2031 2.43
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,784.44 0.00 6.86 Apr 01, 2051 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,783.53 0.00 3.13 May 30, 2029 7.25
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,782.60 0.00 7.00 Apr 01, 2052 2.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 2,781.72 0.00 3.36 Nov 15, 2029 7.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,779.36 0.00 1.76 Jul 22, 2028 4.98
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,777.55 0.00 1.91 Sep 15, 2027 4.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,776.11 0.00 11.51 Jun 27, 2044 4.88
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.85 0.00 2.07 Mar 01, 2055 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,774.01 0.00 1.37 Nov 01, 2053 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,772.46 0.00 4.65 Oct 14, 2030 2.38
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,771.56 0.00 5.83 Feb 20, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,770.29 0.00 3.50 Jul 26, 2029 3.40
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,770.29 0.00 3.33 Aug 15, 2057 5.86
SOF SOFINA SA Financials Equity 2,768.50 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,766.66 0.00 2.07 Nov 18, 2027 2.53
BIDU BAIDU INC Industrial Fixed Income 2,765.78 0.00 5.42 Aug 23, 2031 2.38
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,765.42 0.00 7.41 Nov 01, 2050 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 2,763.70 0.00 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,763.53 0.00 1.15 Feb 24, 2027 11.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,759.09 0.00 5.00 Feb 09, 2031 2.13
ERF EUROFINS SCIENTIFIC Health Care Equity 2,758.89 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,756.83 0.00 4.49 May 01, 2053 5.00
O5RU AIMS APAC REIT Real Estate Equity 2,756.18 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 2,749.88 0.00 0.00 nan 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,748.15 0.00 4.62 Aug 27, 2030 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,744.89 0.00 2.20 Jan 24, 2029 4.92
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2,743.29 0.00 4.64 Sep 03, 2030 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,742.08 0.00 5.70 Jan 19, 2032 2.75
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,741.50 0.00 3.88 Sep 20, 2052 5.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,740.27 0.00 2.60 Apr 20, 2054 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,739.04 0.00 10.30 Dec 31, 2079 4.88
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,738.26 0.00 4.11 Nov 01, 2036 1.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,737.82 0.00 4.66 Sep 14, 2030 2.15
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,735.98 0.00 3.40 Oct 01, 2053 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,735.04 0.00 11.16 Dec 15, 2044 4.90
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,734.78 0.00 5.34 Jul 15, 2031 2.25
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,734.01 0.00 3.80 Dec 15, 2052 2.97
C CITIGROUP INC Financial Institutions Fixed Income 2,732.19 0.00 2.38 Apr 23, 2029 4.08
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,730.38 0.00 2.22 Oct 01, 2031 2.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.23 0.00 2.36 Oct 01, 2054 6.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,724.94 0.00 3.35 Jun 05, 2029 4.88
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.32 0.00 5.45 Jun 01, 2052 4.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.32 0.00 3.64 Jul 01, 2038 3.50
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.48 0.00 8.30 Mar 01, 2051 2.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,719.41 0.00 5.43 Feb 01, 2053 4.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,719.40 0.00 3.97 Dec 01, 2036 2.00
SNPS SYNOPSYS INC Industrial Fixed Income 2,715.86 0.00 3.94 Apr 01, 2030 4.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,713.51 0.00 4.85 Feb 02, 2031 3.10
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,713.51 0.00 5.31 Jul 07, 2031 2.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,712.24 0.00 3.03 Mar 14, 2029 9.38
SCHN SCHINDLER HOLDING AG Industrials Equity 2,708.44 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.37 0.00 5.77 Jun 01, 2052 4.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,708.37 0.00 3.76 Jul 20, 2053 5.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,707.76 0.00 7.27 Apr 20, 2051 2.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,707.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,703.16 0.00 1.41 Mar 24, 2028 4.17
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,702.57 0.00 4.90 Feb 25, 2031 3.25
ENX EURONEXT NV Financials Equity 2,698.82 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,696.71 0.00 2.60 May 20, 2054 5.50
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 2,696.60 0.00 0.01 Oct 08, 2026 5.01
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,695.91 0.00 3.80 Apr 25, 2030 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,695.91 0.00 3.56 Jul 16, 2029 3.04
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,695.89 0.00 12.46 Nov 10, 2047 4.70
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,695.49 0.00 3.38 Mar 01, 2053 5.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.87 0.00 6.53 Nov 01, 2051 3.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.26 0.00 7.72 Jul 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,694.09 0.00 1.80 Sep 24, 2027 8.60
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,693.03 0.00 3.97 Jul 01, 2036 2.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.35 0.00 3.74 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,688.65 0.00 1.52 Apr 27, 2028 4.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,687.79 0.00 5.50 Mar 15, 2034 6.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 2,686.72 0.00 4.20 Aug 01, 2030 5.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.67 0.00 7.44 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 2,685.02 0.00 1.34 Feb 04, 2028 2.55
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,680.77 0.00 0.99 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,679.58 0.00 2.39 Mar 22, 2028 2.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,677.77 0.00 2.50 May 23, 2028 4.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,677.77 0.00 3.63 Sep 17, 2029 3.70
C CITIGROUP INC Financial Institutions Fixed Income 2,675.95 0.00 4.07 Jan 29, 2031 2.67
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,675.24 0.00 2.29 Aug 01, 2053 6.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,670.51 0.00 1.41 Mar 24, 2027 3.38
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,668.19 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.27 0.00 5.43 Jan 01, 2053 4.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,666.39 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.43 0.00 6.40 Apr 01, 2052 3.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,665.20 0.00 1.84 Nov 15, 2028 14.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,661.75 0.00 7.69 Mar 01, 2051 2.00
EQU EQUITES PROP FUND LTD Real Estate Equity 2,658.98 0.00 0.00 nan 0.00
BRFSBZ BRF SA RegS Industrial Fixed Income 2,657.60 0.00 11.50 Sep 21, 2050 5.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,656.99 0.00 5.46 Oct 14, 2031 2.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,656.39 0.00 10.17 Sep 17, 2044 5.88
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,655.00 0.00 4.49 Nov 01, 2052 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,654.18 0.00 2.69 Jul 15, 2028 2.45
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.77 0.00 3.53 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,652.37 0.00 2.58 Jun 01, 2029 2.07
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,652.30 0.00 0.00 nan 0.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,648.49 0.00 5.08 Jun 28, 2031 3.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,647.27 0.00 15.25 Dec 06, 2057 4.40
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,647.03 0.00 6.86 Oct 01, 2050 3.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.80 0.00 1.94 Apr 01, 2055 6.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,645.45 0.00 5.15 Apr 08, 2032 5.88
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.19 0.00 5.37 Dec 01, 2052 4.50
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,645.11 0.00 2.19 Mar 15, 2030 4.11
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,643.34 0.00 4.19 Jun 01, 2037 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,641.50 0.00 6.01 May 01, 2051 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,640.59 0.00 11.05 Apr 22, 2041 3.68
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,637.21 0.00 8.10 Dec 01, 2051 2.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,637.21 0.00 3.63 Jan 01, 2036 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,636.33 0.00 5.06 May 11, 2031 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,635.39 0.00 3.91 Aug 15, 2030 10.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,635.37 0.00 3.97 May 01, 2036 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.76 0.00 7.72 Nov 01, 2051 2.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,634.17 0.00 8.73 Jun 15, 2039 6.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,634.17 0.00 5.06 Mar 31, 2033 10.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.92 0.00 6.16 Mar 01, 2053 4.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,631.69 0.00 2.09 Apr 01, 2054 6.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,629.24 0.00 4.49 Feb 01, 2053 5.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,628.01 0.00 7.66 Nov 01, 2050 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2,626.97 0.00 3.98 Mar 14, 2030 4.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,625.15 0.00 3.51 Sep 15, 2029 7.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,623.71 0.00 8.03 Oct 14, 2025 1.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,623.34 0.00 3.65 Sep 18, 2029 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,622.55 0.00 0.01 Jun 11, 2027 4.94
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 2,621.14 0.00 9.08 Nov 10, 2039 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 2,619.71 0.00 1.88 Aug 21, 2027 1.30
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,618.19 0.00 1.87 Jul 01, 2053 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,616.08 0.00 4.22 Mar 31, 2030 2.05
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,612.45 0.00 2.89 Nov 15, 2028 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,612.45 0.00 3.96 May 13, 2030 6.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,612.06 0.00 3.11 May 01, 2053 5.50
PRSR THE PRS REIT PLC Real Estate Equity 2,609.17 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 2,608.83 0.00 1.40 May 01, 2027 5.04
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,608.83 0.00 1.42 Mar 19, 2027 4.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,603.70 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,602.86 0.00 5.76 Oct 01, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,601.57 0.00 1.74 Jul 12, 2027 3.36
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,601.02 0.00 6.58 Sep 20, 2049 3.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,599.76 0.00 3.45 Aug 01, 2029 6.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,597.34 0.00 5.93 Jun 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,594.31 0.00 3.75 Oct 22, 2030 2.88
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.29 0.00 7.66 Sep 01, 2050 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,583.43 0.00 2.77 Nov 06, 2028 4.23
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 2,583.43 0.00 0.04 Sep 15, 2027 7.50
DAC DANAOS CORP 144A Industrial Fixed Income 2,578.23 0.00 0.45 Mar 01, 2028 8.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,577.98 0.00 2.72 Sep 18, 2028 5.13
NFLX NETFLIX INC Industrial Fixed Income 2,577.98 0.00 2.84 Nov 15, 2028 5.88
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,577.71 0.00 5.11 Nov 01, 2049 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,576.17 0.00 3.61 Oct 18, 2030 4.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,574.36 0.00 3.90 Jan 16, 2030 4.50
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.03 0.00 1.97 Jan 01, 2054 6.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,572.80 0.00 7.96 Jan 01, 2051 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 2,570.73 0.00 2.54 May 12, 2028 1.65
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,569.12 0.00 6.58 Jan 20, 2050 3.00
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,567.05 0.00 11.70 Dec 31, 2079 4.85
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,565.29 0.00 3.90 Apr 26, 2030 6.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,564.21 0.00 6.68 May 01, 2052 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,563.47 0.00 3.25 Apr 30, 2029 4.88
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 2,561.76 0.00 1.64 Feb 20, 2055 6.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,560.53 0.00 1.99 Dec 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,558.03 0.00 2.80 Sep 18, 2028 3.13
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,556.85 0.00 2.37 Feb 01, 2055 6.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,556.21 0.00 4.26 Jul 15, 2030 4.88
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 2,556.21 0.00 4.01 May 13, 2031 5.24
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,556.21 0.00 1.80 Nov 16, 2027 5.50
BSL BLUESCOPE STEEL LTD Materials Equity 2,555.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,554.40 0.00 3.85 Feb 15, 2030 5.13
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 2,554.29 0.00 4.56 Jan 26, 2031 5.20
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.55 0.00 5.45 Feb 01, 2047 3.00
PSON PEARSON PLC Consumer Discretionary Equity 2,551.66 0.00 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,548.96 0.00 3.30 May 15, 2029 4.75
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,546.42 0.00 7.31 Dec 01, 2050 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,545.33 0.00 1.10 Nov 04, 2026 2.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,544.23 0.00 9.99 Jan 15, 2042 5.13
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.13 0.00 6.01 Jan 01, 2050 4.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,541.64 0.00 0.63 Dec 15, 2026 5.25
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,540.90 0.00 6.87 Jul 01, 2051 2.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,537.22 0.00 4.21 Jun 01, 2036 2.00
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,536.96 0.00 10.76 Mar 01, 2043 5.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,536.26 0.00 2.00 Nov 15, 2027 5.65
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,535.99 0.00 7.27 Mar 01, 2052 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,532.63 0.00 3.17 Mar 05, 2029 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,531.08 0.00 6.97 Mar 20, 2051 2.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,530.82 0.00 4.07 May 07, 2031 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,530.82 0.00 3.93 May 15, 2030 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,530.82 0.00 3.05 Mar 01, 2029 7.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,530.82 0.00 1.87 Sep 21, 2027 4.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,530.82 0.00 3.84 Jan 29, 2030 5.25
C CITIGROUP INC Financial Institutions Fixed Income 2,529.00 0.00 3.78 Nov 05, 2030 2.98
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,529.00 0.00 4.25 Jun 11, 2030 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,527.55 0.00 10.36 Jan 31, 2046 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,527.19 0.00 2.39 Mar 25, 2028 2.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,523.56 0.00 2.48 Jun 26, 2028 5.68
AZRG AZRIELI GROUP LTD Real Estate Equity 2,522.23 0.00 0.00 nan 0.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,516.61 0.00 4.85 Jun 10, 2031 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,516.00 0.00 13.66 Oct 03, 2049 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,514.49 0.00 3.02 Jan 22, 2029 4.85
NFLX NETFLIX INC Industrial Fixed Income 2,514.49 0.00 2.38 Apr 15, 2028 4.88
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,514.49 0.00 2.68 Aug 15, 2033 5.35
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.68 0.00 5.34 Apr 01, 2050 4.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,511.97 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,509.61 0.00 6.99 Sep 20, 2052 2.50
DIS WALT DISNEY CO Industrial Fixed Income 2,509.05 0.00 3.74 Sep 01, 2029 2.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.00 0.00 7.72 Apr 01, 2052 2.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,505.42 0.00 1.41 Mar 21, 2047 5.25
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,505.32 0.00 1.72 Sep 01, 2053 6.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,503.60 0.00 2.66 Aug 08, 2028 5.59
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,503.60 0.00 3.17 Mar 12, 2029 5.38
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,503.48 0.00 6.92 Sep 20, 2046 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,502.87 0.00 4.35 Feb 01, 2054 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,499.97 0.00 1.30 Jan 25, 2027 5.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,499.97 0.00 3.03 Jan 29, 2029 5.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,498.57 0.00 1.30 May 01, 2054 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,498.16 0.00 3.99 Apr 01, 2031 4.64
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,498.16 0.00 2.11 Jan 09, 2029 6.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,494.53 0.00 1.95 Oct 22, 2028 4.50
BOL BOLLORE Communication Equity 2,493.99 0.00 0.00 nan 0.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,492.72 0.00 2.18 Jan 11, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,492.72 0.00 3.35 Jun 14, 2030 4.57
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,490.60 0.00 6.58 Jul 20, 2049 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,489.09 0.00 1.30 Jan 31, 2027 7.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,488.14 0.00 3.97 Jan 01, 2037 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,488.14 0.00 7.72 Sep 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,487.27 0.00 2.40 May 19, 2029 5.64
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,485.69 0.00 5.71 Oct 01, 2044 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,485.46 0.00 3.14 Feb 15, 2029 4.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,484.46 0.00 5.72 Nov 20, 2053 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,483.65 0.00 1.75 Jul 21, 2028 3.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,483.65 0.00 3.25 Apr 22, 2029 4.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,481.62 0.00 11.36 Jan 23, 2054 7.37
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 2,478.25 0.00 1.70 Aug 15, 2027 5.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,478.20 0.00 2.33 Mar 14, 2028 5.13
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.10 0.00 1.83 Jan 01, 2055 6.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,476.99 0.00 4.49 Nov 15, 2031 5.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,476.49 0.00 7.66 Oct 01, 2050 2.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 2,474.58 0.00 1.76 Apr 15, 2029 4.63
TEP TELEPERFORMANCE Industrials Equity 2,472.97 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,472.81 0.00 7.36 Mar 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,472.76 0.00 1.45 Mar 28, 2027 4.15
WMT WALMART INC Industrial Fixed Income 2,470.95 0.00 2.88 Sep 22, 2028 1.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,469.13 0.00 3.57 Sep 30, 2029 4.85
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,467.29 0.00 6.95 Apr 01, 2052 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 2,465.50 0.00 3.00 Feb 14, 2029 4.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,465.50 0.00 3.14 Apr 22, 2029 5.65
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,464.95 0.00 4.76 Apr 24, 2035 6.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,464.34 0.00 16.20 Apr 22, 2061 3.94
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,463.69 0.00 1.36 Feb 15, 2027 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,463.69 0.00 1.51 Apr 15, 2027 2.95
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.60 0.00 6.95 Jul 01, 2051 2.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,458.25 0.00 1.74 Aug 15, 2027 3.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,458.25 0.00 1.20 Dec 15, 2026 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,458.25 0.00 1.58 May 15, 2027 4.13
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,457.47 0.00 6.28 Jul 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,456.43 0.00 2.79 Sep 12, 2028 4.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,455.84 0.00 11.24 Jan 15, 2048 5.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,454.95 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,454.62 0.00 1.42 Apr 25, 2027 3.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 2,454.62 0.00 2.25 Feb 12, 2028 5.35
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2,454.35 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 2,452.80 0.00 1.52 Jun 15, 2027 5.13
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,448.79 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,447.36 0.00 3.26 May 30, 2029 4.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.43 0.00 7.72 May 01, 2051 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,445.20 0.00 3.39 Feb 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,443.73 0.00 1.46 May 01, 2027 3.55
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,443.36 0.00 7.18 Apr 01, 2045 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,442.47 0.00 13.73 Feb 02, 2052 4.38
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,442.13 0.00 4.59 Sep 01, 2052 5.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,442.13 0.00 3.44 May 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 2,441.92 0.00 3.33 Jun 15, 2029 4.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,441.92 0.00 2.81 Oct 12, 2028 4.30
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,439.68 0.00 2.08 Feb 01, 2053 6.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,438.29 0.00 3.01 Jan 24, 2030 5.43
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,436.48 0.00 2.77 Aug 17, 2029 2.21
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,436.00 0.00 3.67 Jul 01, 2035 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,436.00 0.00 6.57 Nov 01, 2050 3.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,435.17 0.00 9.79 Mar 17, 2044 7.25
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 2,434.66 0.00 1.01 Jul 16, 2029 4.14
TMUS T-MOBILE USA INC Industrial Fixed Income 2,434.66 0.00 2.32 Feb 15, 2028 2.05
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,433.55 0.00 2.76 May 20, 2053 5.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.71 0.00 1.72 Nov 01, 2053 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,429.22 0.00 1.54 Jun 06, 2027 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,429.22 0.00 1.00 Sep 29, 2026 2.75
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,428.64 0.00 7.23 Jan 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,427.41 0.00 3.10 Feb 22, 2029 4.90
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,426.18 0.00 3.97 Feb 01, 2037 2.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.96 0.00 5.45 Nov 01, 2052 4.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,421.28 0.00 4.32 Jul 01, 2037 1.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,420.15 0.00 2.63 Sep 21, 2028 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,419.99 0.00 10.34 Aug 15, 2045 7.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,418.33 0.00 2.20 Jan 11, 2028 3.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,418.16 0.00 14.65 Sep 30, 2049 3.30
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,417.71 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,415.76 0.00 3.59 Jun 01, 2037 3.00
AKE ARKEMA SA Materials Equity 2,414.11 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,413.90 0.00 10.72 Jan 14, 2048 4.88
WBD WARNERMEDIA HLDG Industrial Fixed Income 2,412.80 0.00 1.44 Mar 15, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,411.08 0.00 2.71 Aug 14, 2028 4.40
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 2,410.86 0.00 13.20 Oct 02, 2050 4.25
AAPL APPLE INC Industrial Fixed Income 2,409.26 0.00 0.96 Sep 11, 2026 2.05
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.39 0.00 8.10 Dec 01, 2051 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,406.90 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 2,405.64 0.00 2.23 Mar 01, 2028 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,405.64 0.00 1.73 Aug 01, 2027 3.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,405.64 0.00 3.49 Nov 26, 2029 8.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,405.33 0.00 2.93 Sep 01, 2054 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,403.82 0.00 4.09 Apr 21, 2030 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,402.01 0.00 2.48 May 15, 2028 3.88
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,401.65 0.00 6.49 Feb 20, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,400.19 0.00 2.14 Jan 13, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,400.19 0.00 2.21 Feb 06, 2028 3.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,400.19 0.00 3.92 Jan 30, 2030 4.50
4151 KYOWA KIRIN LTD Health Care Equity 2,398.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,398.38 0.00 2.98 Jan 09, 2030 5.18
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,398.38 0.00 3.08 Dec 13, 2028 1.93
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,393.85 0.00 1.27 Jan 17, 2027 7.38
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 2,386.12 0.00 8.87 Mar 15, 2042 7.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,385.68 0.00 2.22 Jan 17, 2028 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,383.86 0.00 1.55 May 10, 2028 4.93
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,383.24 0.00 8.10 May 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,380.24 0.00 1.34 Feb 03, 2027 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.56 0.00 6.08 Aug 01, 2052 4.00
ASX ASX LTD Financials Equity 2,377.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,376.61 0.00 0.13 May 01, 2027 5.63
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,375.27 0.00 7.15 Nov 01, 2051 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,374.79 0.00 2.24 Feb 15, 2028 3.15
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.65 0.00 6.53 Jul 01, 2051 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,374.04 0.00 4.50 Apr 01, 2053 5.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 2,372.98 0.00 0.46 Oct 15, 2028 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,372.98 0.00 0.86 Oct 01, 2026 4.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,372.98 0.00 3.98 Mar 13, 2030 5.25
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,372.20 0.00 5.38 Jul 01, 2052 4.50
MARS MARS INC 144A Industrial Fixed Income 2,371.17 0.00 1.40 Mar 01, 2027 4.45
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,370.97 0.00 7.67 Sep 01, 2051 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,370.97 0.00 6.13 Feb 20, 2053 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.75 0.00 4.59 Dec 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,369.35 0.00 4.06 Feb 07, 2030 2.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,369.35 0.00 1.96 Nov 17, 2027 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,365.72 0.00 2.86 Sep 17, 2028 1.90
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,363.61 0.00 5.77 Aug 01, 2052 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,361.03 0.00 7.39 May 06, 2035 5.10
C CITIGROUP INC Financial Institutions Fixed Income 2,360.28 0.00 1.59 May 24, 2028 4.66
QPETRO QATARENERGY RegS Agency Fixed Income 2,360.28 0.00 0.98 Sep 12, 2026 1.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,358.60 0.00 13.80 May 17, 2051 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,358.47 0.00 2.76 Nov 26, 2028 5.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,358.09 0.00 7.35 Dec 01, 2051 2.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,356.65 0.00 1.41 Mar 05, 2027 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 2,354.84 0.00 1.01 Nov 30, 2026 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 2,354.84 0.00 1.45 Apr 01, 2027 2.80
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.18 0.00 4.96 Dec 01, 2054 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,352.52 0.00 8.66 Jan 31, 2049 3.63
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,350.73 0.00 5.83 Mar 20, 2048 4.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,349.50 0.00 7.19 Jul 01, 2051 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 2,349.40 0.00 3.99 Mar 19, 2030 3.48
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,349.40 0.00 1.28 Jan 12, 2028 2.61
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,348.28 0.00 5.79 Jun 01, 2047 4.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,347.66 0.00 7.66 Sep 01, 2050 2.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,347.58 0.00 1.62 May 15, 2027 1.32
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,345.84 0.00 13.62 Sep 06, 2049 4.00
ABBV ABBVIE INC Industrial Fixed Income 2,345.77 0.00 2.78 Nov 14, 2028 4.25
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,345.21 0.00 7.41 May 01, 2051 2.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,342.76 0.00 4.79 Jul 20, 2052 4.50
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 2,342.14 0.00 1.13 Nov 19, 2027 4.88
SDR SCHRODERS PLC Financials Equity 2,342.02 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.92 0.00 7.61 Jun 01, 2051 2.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,340.32 0.00 1.08 Dec 04, 2026 5.49
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,340.32 0.00 3.96 Dec 03, 2029 2.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,338.51 0.00 2.45 Jun 08, 2029 6.31
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.85 0.00 1.83 Jul 01, 2054 6.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,334.78 0.00 4.77 Nov 01, 2054 5.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,331.10 0.00 4.48 Mar 01, 2046 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,329.44 0.00 0.97 Sep 14, 2027 1.72
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,329.43 0.00 12.56 Jan 15, 2051 4.75
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,327.57 0.00 0.08 Apr 30, 2028 10.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,325.81 0.00 3.42 Oct 01, 2029 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,325.81 0.00 4.12 Apr 16, 2030 3.25
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,325.58 0.00 6.41 Mar 20, 2049 3.50
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,324.33 0.00 10.92 Feb 15, 2043 4.30
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,321.89 0.00 4.02 Apr 01, 2037 2.50
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,321.83 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,321.29 0.00 5.67 Jul 01, 2052 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,321.14 0.00 8.05 Jul 15, 2037 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,316.74 0.00 1.57 May 17, 2028 5.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,316.74 0.00 3.04 Jan 30, 2029 5.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,316.06 0.00 9.39 Jan 27, 2041 6.75
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 2,315.25 0.00 4.92 Oct 01, 2033 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,314.93 0.00 1.44 Mar 22, 2027 3.05
ZAR ZAR CASH Cash and/or Derivatives Cash 2,314.78 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.54 0.00 8.03 Jul 01, 2051 1.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,311.30 0.00 2.30 Mar 03, 2029 4.90
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,308.16 0.00 4.10 Jun 15, 2034 5.20
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,305.85 0.00 3.94 Jan 13, 2031 3.05
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,304.95 0.00 0.52 Mar 01, 2030 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,304.72 0.00 5.45 Apr 01, 2053 4.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,304.11 0.00 6.69 Feb 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,304.04 0.00 2.48 Jun 12, 2029 5.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,304.04 0.00 2.38 Apr 12, 2028 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,302.23 0.00 3.78 Sep 19, 2029 1.75
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,300.43 0.00 6.91 Oct 01, 2050 2.50
CVX CHEVRON CORP Industrial Fixed Income 2,300.41 0.00 1.58 May 11, 2027 2.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,299.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,298.60 0.00 1.15 Nov 24, 2027 2.28
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,296.78 0.00 2.18 Jan 07, 2028 4.13
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,295.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 2,294.97 0.00 1.39 Feb 21, 2027 2.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,294.97 0.00 3.92 Feb 15, 2030 3.38
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,294.97 0.00 1.12 Nov 16, 2027 2.31
INTC INTEL CORPORATION Industrial Fixed Income 2,294.97 0.00 3.86 Nov 15, 2029 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,294.97 0.00 2.75 Nov 01, 2029 6.41
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,294.97 0.00 3.87 Feb 04, 2031 5.15
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.91 0.00 6.40 Apr 01, 2052 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,293.15 0.00 3.91 Feb 25, 2031 5.37
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,291.84 0.00 1.71 May 01, 2054 6.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,291.23 0.00 5.72 Aug 20, 2052 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.61 0.00 3.10 May 01, 2035 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,289.93 0.00 11.75 Feb 09, 2041 2.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,289.53 0.00 1.75 Aug 11, 2028 6.44
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.55 0.00 1.45 Jul 01, 2055 6.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.55 0.00 7.27 Feb 01, 2052 2.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.48 0.00 5.85 Jun 01, 2052 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,284.08 0.00 4.11 Jan 24, 2030 1.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,282.27 0.00 2.05 Nov 16, 2027 3.50
C CITIBANK NA Financial Institutions Fixed Income 2,282.27 0.00 3.48 Aug 06, 2029 4.84
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,282.27 0.00 2.42 May 18, 2029 4.89
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,280.46 0.00 1.80 May 09, 2028 4.84
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,278.64 0.00 2.28 Apr 01, 2028 5.05
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,277.12 0.00 6.58 Jun 01, 2050 3.00
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,276.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,276.83 0.00 1.64 Jun 08, 2027 4.11
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.50 0.00 6.96 Sep 01, 2050 2.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.89 0.00 4.49 Dec 01, 2052 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,275.01 0.00 1.04 Oct 15, 2027 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,271.38 0.00 4.03 Jan 22, 2030 2.55
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.76 0.00 3.52 Mar 01, 2054 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,269.57 0.00 1.81 Sep 22, 2027 4.95
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.92 0.00 7.66 May 01, 2050 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,266.22 0.00 14.47 May 08, 2050 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,264.13 0.00 1.56 Jun 15, 2027 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,262.31 0.00 3.14 Mar 12, 2030 5.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,262.31 0.00 3.24 May 14, 2030 5.49
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 2,261.36 0.00 3.97 Feb 06, 2031 9.88
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,258.71 0.00 7.41 Oct 01, 2050 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,258.68 0.00 4.41 Jul 03, 2030 2.75
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,257.49 0.00 6.01 Nov 01, 2048 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,256.87 0.00 4.07 Feb 15, 2030 2.72
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,256.87 0.00 3.07 Jan 27, 2030 5.08
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,255.65 0.00 5.29 Dec 01, 2048 4.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,255.65 0.00 5.14 Jul 20, 2048 4.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,255.65 0.00 5.14 Jan 20, 2049 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,253.24 0.00 0.95 Sep 08, 2026 4.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,249.61 0.00 2.72 Jun 02, 2029 8.75
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,249.51 0.00 4.35 Aug 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,244.17 0.00 1.41 Mar 04, 2027 2.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,242.36 0.00 2.17 Jan 15, 2028 2.90
PFE PFIZER INC Industrial Fixed Income 2,242.36 0.00 3.18 Mar 15, 2029 3.45
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,241.91 0.00 11.14 May 24, 2049 5.25
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,241.54 0.00 2.37 Aug 01, 2054 6.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,241.54 0.00 6.92 Jan 20, 2047 3.00
T AT&T INC Industrial Fixed Income 2,238.73 0.00 2.16 Feb 15, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 2,238.73 0.00 1.61 Jun 20, 2027 3.00
AAPL APPLE INC Industrial Fixed Income 2,235.10 0.00 2.42 May 10, 2028 4.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 2,235.10 0.00 2.76 Nov 15, 2028 4.72
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,233.41 0.00 10.59 May 13, 2045 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,232.80 0.00 14.62 Apr 29, 2051 3.40
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.72 0.00 5.45 Nov 01, 2052 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,231.47 0.00 4.02 Jan 30, 2030 3.00
INTC INTEL CORPORATION Industrial Fixed Income 2,231.47 0.00 2.20 Feb 10, 2028 4.88
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.65 0.00 6.61 Apr 01, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,226.03 0.00 4.36 Jun 01, 2030 2.25
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.59 0.00 2.93 Jul 01, 2054 6.00
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,224.98 0.00 4.11 Oct 01, 2036 1.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.97 0.00 5.85 Apr 01, 2053 4.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,224.97 0.00 2.62 Jun 20, 2055 5.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,224.36 0.00 4.50 Apr 01, 2053 5.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.13 0.00 7.66 Sep 01, 2051 2.00
CRM SALESFORCE INC Industrial Fixed Income 2,220.59 0.00 2.28 Apr 11, 2028 3.70
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 2,219.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 2,218.77 0.00 3.09 Apr 15, 2029 4.75
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.39 0.00 2.69 Aug 01, 2038 4.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,215.77 0.00 7.44 Jan 01, 2051 2.00
FOXA FOX CORP Industrial Fixed Income 2,215.14 0.00 2.95 Jan 25, 2029 4.71
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.55 0.00 7.72 Jan 01, 2052 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,213.93 0.00 4.59 Nov 01, 2052 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.25 0.00 7.19 Aug 01, 2051 2.50
CXT CRANE NXT CO Corporates Fixed Income 2,209.84 0.00 11.85 Mar 15, 2048 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,207.89 0.00 2.78 Sep 14, 2028 4.75
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,206.57 0.00 6.96 Sep 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2,206.07 0.00 1.48 Apr 13, 2028 5.65
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,204.73 0.00 7.61 Nov 01, 2051 2.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.12 0.00 7.27 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,200.63 0.00 2.02 Nov 19, 2028 5.13
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 2,199.37 0.00 0.00 Dec 31, 2079 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,198.82 0.00 2.68 Oct 03, 2029 6.32
AMZN AMAZON.COM INC Industrial Fixed Income 2,195.19 0.00 4.45 Jun 03, 2030 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,195.19 0.00 4.20 May 30, 2030 4.13
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,194.30 0.00 7.27 May 01, 2052 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,193.37 0.00 1.05 Oct 15, 2026 2.35
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,193.06 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,190.01 0.00 3.64 Jul 01, 2037 3.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,189.39 0.00 5.88 Feb 01, 2048 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 2,187.93 0.00 2.22 Feb 01, 2029 4.65
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2,185.85 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.10 0.00 7.72 May 01, 2052 2.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,184.53 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 2,182.58 0.00 6.21 Oct 01, 2035 6.75
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,182.03 0.00 3.97 Feb 01, 2037 2.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,181.42 0.00 1.83 Jan 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 2,180.67 0.00 2.39 Mar 25, 2028 2.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 2,180.67 0.00 1.97 Apr 01, 2028 5.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,180.19 0.00 7.27 Aug 01, 2051 2.50
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 2,178.95 0.00 4.12 Mar 15, 2031 6.25
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.51 0.00 7.66 Jul 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 2,175.23 0.00 3.59 Sep 27, 2029 4.20
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,173.42 0.00 3.20 Apr 30, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 2,173.42 0.00 3.44 Jun 15, 2029 2.95
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2,171.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,171.60 0.00 1.52 May 03, 2027 3.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,169.79 0.00 1.02 Mar 15, 2027 5.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.54 0.00 7.72 Aug 01, 2051 2.00
BCVN BC VAUD N Financials Equity 2,166.63 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,166.16 0.00 2.32 Mar 22, 2028 4.38
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.08 0.00 4.59 Feb 01, 2053 5.00
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 2,165.95 0.00 -1.97 Dec 31, 2079 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2,162.53 0.00 1.72 Aug 15, 2027 3.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,162.53 0.00 2.07 Nov 16, 2027 2.75
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,161.79 0.00 4.32 Apr 01, 2037 1.50
ATT ATTACQ LIMITED LTD Real Estate Equity 2,161.45 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,159.33 0.00 5.53 Dec 01, 2042 3.00
395400 SK REITS LTD Real Estate Equity 2,159.02 0.00 0.00 nan 0.00
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,158.90 0.00 3.75 Jan 15, 2058 6.39
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,158.82 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,157.49 0.00 7.27 Feb 01, 2052 2.50
EQNR EQUINOR ASA Agency Fixed Income 2,155.28 0.00 4.10 Apr 06, 2030 3.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 2,153.46 0.00 3.09 Mar 04, 2029 4.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,152.95 0.00 2.13 Feb 01, 2032 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,151.65 0.00 3.09 Jan 18, 2029 4.13
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,150.13 0.00 1.87 Oct 01, 2053 6.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.52 0.00 7.27 Apr 01, 2052 2.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.52 0.00 6.96 Jul 01, 2050 2.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,148.91 0.00 5.81 Jun 01, 2054 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 2,148.02 0.00 1.83 Sep 01, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,148.02 0.00 1.41 Apr 09, 2027 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,148.02 0.00 1.71 Jul 30, 2027 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,148.02 0.00 2.11 Jan 10, 2029 6.53
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,145.84 0.00 7.15 Aug 01, 2049 3.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,145.29 0.00 5.59 Oct 15, 2034 8.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,144.39 0.00 2.72 Oct 30, 2029 7.16
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,144.00 0.00 5.93 Feb 01, 2049 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 2,140.76 0.00 2.35 Mar 15, 2028 4.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,139.82 0.00 16.87 Jun 03, 2060 3.29
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,138.95 0.00 3.36 Aug 15, 2057 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,137.13 0.00 1.82 Aug 18, 2027 5.29
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,137.13 0.00 1.90 Sep 15, 2027 4.69
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 2,135.32 0.00 1.88 Oct 25, 2027 5.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,135.32 0.00 2.19 Jan 26, 2029 4.87
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,132.39 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,131.73 0.00 7.72 Nov 01, 2051 2.00
TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 2,131.70 0.00 11.40 Nov 15, 2045 4.98
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,131.69 0.00 3.12 Mar 15, 2057 6.79
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,131.69 0.00 3.56 Oct 15, 2030 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,128.06 0.00 3.59 Aug 15, 2029 3.25
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,126.82 0.00 6.52 Oct 01, 2046 3.00
SNPS SYNOPSYS INC Industrial Fixed Income 2,126.25 0.00 1.45 Apr 01, 2027 4.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,126.25 0.00 2.23 Feb 17, 2028 6.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,124.43 0.00 1.38 Feb 16, 2028 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,124.43 0.00 2.22 Jan 31, 2028 3.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,124.43 0.00 1.45 Apr 05, 2027 3.65
SW SODEXO SA Consumer Discretionary Equity 2,122.78 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,122.62 0.00 3.45 Aug 15, 2057 6.06
3476 MIRAI REIT CORP Real Estate Equity 2,122.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,120.81 0.00 1.91 Nov 02, 2028 7.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,120.81 0.00 2.35 May 15, 2028 4.25
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,119.46 0.00 7.20 Oct 20, 2050 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,118.99 0.00 4.05 May 27, 2031 5.22
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,117.18 0.00 2.18 Feb 20, 2028 3.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,117.18 0.00 1.64 Jul 01, 2027 3.50
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,115.36 0.00 3.42 Aug 15, 2057 5.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,115.36 0.00 2.46 May 15, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,115.36 0.00 2.11 Jan 10, 2029 6.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,113.55 0.00 1.89 Nov 01, 2027 5.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 2,113.55 0.00 2.93 Jan 07, 2029 5.80
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,113.33 0.00 6.20 May 01, 2049 3.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.71 0.00 4.69 Nov 01, 2054 5.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,112.71 0.00 4.11 Jan 01, 2037 1.50
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.49 0.00 6.65 Aug 01, 2052 3.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.49 0.00 2.42 Nov 01, 2053 6.00
9143 SG HOLDINGS LTD Industrials Equity 2,110.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 2,109.92 0.00 0.99 Oct 30, 2026 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,108.11 0.00 1.54 Jun 01, 2027 3.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,108.11 0.00 1.76 Mar 23, 2028 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,106.29 0.00 2.80 Nov 20, 2029 6.82
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,106.29 0.00 1.60 May 26, 2028 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2,106.29 0.00 1.89 Oct 18, 2028 6.30
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.35 0.00 6.41 Nov 20, 2047 3.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,104.74 0.00 6.41 May 20, 2048 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,104.48 0.00 2.61 Jul 14, 2028 4.95
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,104.48 0.00 1.30 Jan 23, 2028 5.04
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,104.12 0.00 6.99 Dec 20, 2052 2.50
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 2,102.66 0.00 3.91 Jan 24, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,102.66 0.00 1.87 Nov 04, 2027 7.35
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,102.28 0.00 7.18 Feb 01, 2047 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,100.85 0.00 3.53 Aug 15, 2029 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,100.85 0.00 2.20 Jan 24, 2029 4.96
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,099.22 0.00 2.86 Dec 01, 2039 4.50
AAPL APPLE INC Industrial Fixed Income 2,099.03 0.00 3.74 Sep 11, 2029 2.20
ORCL ORACLE CORPORATION Industrial Fixed Income 2,099.03 0.00 2.62 Aug 03, 2028 4.80
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,097.99 0.00 6.80 Sep 20, 2052 3.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,095.41 0.00 1.71 Jun 20, 2027 1.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 2,095.41 0.00 1.63 Jul 15, 2027 3.90
CNY CNY CASH Cash and/or Derivatives Cash 2,094.76 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,093.59 0.00 1.56 May 28, 2027 4.95
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,091.86 0.00 7.31 Jan 01, 2052 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,091.78 0.00 2.64 Sep 22, 2029 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,091.78 0.00 1.81 Aug 22, 2028 4.66
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,089.96 0.00 2.16 Feb 01, 2028 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 2,089.96 0.00 3.52 Aug 01, 2029 4.50
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 2,088.15 0.00 4.22 Jun 21, 2032 4.49
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 2,088.15 0.00 3.03 Mar 15, 2052 4.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 2,088.15 0.00 2.68 Oct 06, 2028 5.75
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.56 0.00 4.35 Feb 01, 2054 5.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,085.72 0.00 7.43 May 01, 2051 2.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,085.72 0.00 3.88 Dec 20, 2052 5.00
INTC INTEL CORPORATION Industrial Fixed Income 2,084.52 0.00 1.37 Mar 25, 2027 3.75
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.88 0.00 4.80 Jul 01, 2051 4.50
T AT&T INC Industrial Fixed Income 2,082.71 0.00 1.24 Mar 01, 2027 4.25
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,082.71 0.00 1.10 Dec 11, 2026 5.25
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 2,080.89 0.00 3.02 Jan 10, 2057 6.06
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 2,080.89 0.00 1.10 Dec 08, 2026 5.11
4340 AL RAJHI REIT UNITS Real Estate Equity 2,080.65 0.00 0.00 nan 0.00
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 2,079.08 0.00 3.53 Sep 15, 2057 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,079.08 0.00 3.03 Feb 22, 2029 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,077.26 0.00 3.43 Jun 26, 2029 4.50
KO COCA-COLA CO Industrial Fixed Income 2,077.26 0.00 1.66 Jun 01, 2027 1.45
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 2,077.26 0.00 3.75 Jan 15, 2058 6.23
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,073.64 0.00 3.10 Jan 24, 2029 4.25
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 2,073.64 0.00 1.72 Jul 14, 2028 4.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,071.82 0.00 3.11 Jan 31, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,071.82 0.00 3.18 Feb 28, 2029 4.38
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.61 0.00 2.93 May 01, 2054 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,068.19 0.00 1.75 Jul 22, 2027 4.63
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 2,068.19 0.00 1.27 Jan 13, 2027 4.88
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.93 0.00 6.01 Dec 01, 2049 4.00
QVCN QVC INC Corporates Fixed Income 2,066.28 0.00 6.13 Aug 15, 2034 5.45
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.86 0.00 6.33 May 01, 2053 4.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 2,062.75 0.00 2.75 Sep 15, 2030 4.88
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 2,062.75 0.00 3.87 Jun 15, 2030 9.75
V VISA INC Industrial Fixed Income 2,062.75 0.00 1.52 Apr 15, 2027 1.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,062.63 0.00 17.03 Feb 09, 2061 3.25
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,062.41 0.00 6.28 Dec 01, 2046 3.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 2,059.12 0.00 2.40 Apr 15, 2030 4.63
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 2,059.12 0.00 2.40 Feb 18, 2031 4.69
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,059.12 0.00 1.63 May 21, 2027 1.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,059.12 0.00 1.41 Mar 03, 2027 2.45
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,058.73 0.00 6.86 Aug 01, 2050 3.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,057.31 0.00 4.40 Sep 11, 2031 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,057.31 0.00 1.90 Sep 15, 2027 4.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,057.31 0.00 1.45 Mar 15, 2027 3.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,057.31 0.00 3.49 Jan 15, 2030 11.88
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,055.56 0.00 2.22 Jan 01, 2033 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 2,055.49 0.00 1.67 Jun 03, 2027 1.20
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 2,055.49 0.00 1.37 Feb 24, 2028 2.95
SDART_25-2-B SDART_25-2 B ABS Fixed Income 2,055.49 0.00 2.18 May 15, 2031 4.87
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 2,053.68 0.00 2.47 May 15, 2031 4.49
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 2,053.68 0.00 1.74 Jun 20, 2028 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,051.87 0.00 2.20 Mar 01, 2028 4.10
BA BOEING CO Industrial Fixed Income 2,050.05 0.00 3.13 May 01, 2029 6.30
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 2,049.92 0.00 4.83 Sep 15, 2032 6.25
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,048.30 0.00 7.27 Jan 01, 2052 2.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,046.46 0.00 7.27 Dec 01, 2051 2.50
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 2,045.01 0.00 3.43 Jul 18, 2029 4.13
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 2,044.61 0.00 1.45 Jul 16, 2029 4.62
F FORD MOTOR COMPANY Industrial Fixed Income 2,040.98 0.00 1.07 Dec 08, 2026 4.35
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 2,040.98 0.00 1.68 Aug 21, 2028 4.17
SDART_25-2-A3 SDART_25-2 A3 ABS Fixed Income 2,040.98 0.00 1.43 Aug 15, 2029 4.67
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.94 0.00 2.48 Apr 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,039.17 0.00 2.08 Jan 09, 2028 6.00
KFW KFW Agency Fixed Income 2,037.35 0.00 2.40 Apr 03, 2028 2.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 2,031.91 0.00 2.59 Aug 01, 2028 3.63
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 2,030.10 0.00 3.71 Dec 15, 2057 5.74
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,030.10 0.00 4.32 Apr 20, 2030 1.60
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.90 0.00 6.87 Apr 01, 2052 2.50
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 2,029.81 0.00 0.00 Dec 31, 2079 8.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,028.28 0.00 1.43 Mar 10, 2027 2.53
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,028.28 0.00 2.10 Mar 15, 2028 4.20
CZK CZK CASH Cash and/or Derivatives Cash 2,028.25 0.00 0.00 nan 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,028.11 0.00 1.05 Nov 01, 2027 9.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,026.47 0.00 3.57 Nov 17, 2029 5.63
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,026.47 0.00 1.06 Oct 22, 2027 4.51
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,024.65 0.00 2.14 Jan 18, 2029 6.72
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2,024.46 0.00 2.85 Sep 15, 2028 2.50
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.76 0.00 4.00 May 01, 2055 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,022.84 0.00 1.93 Oct 08, 2027 4.35
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,021.92 0.00 7.43 Oct 01, 2051 2.00
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 2,021.12 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 2,021.02 0.00 2.73 Dec 15, 2051 4.05
LOW LOWES COMPANIES INC Industrial Fixed Income 2,019.21 0.00 1.49 May 03, 2027 3.10
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.02 0.00 3.97 Aug 01, 2036 2.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,013.41 0.00 15.09 Sep 14, 2050 3.00
PAYX PAYCHEX INC Industrial Fixed Income 2,011.95 0.00 3.92 Apr 15, 2030 5.10
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,010.37 0.00 7.13 Feb 11, 2035 5.98
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.27 0.00 7.00 Apr 01, 2052 2.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,010.14 0.00 1.55 Apr 27, 2027 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,008.55 0.00 11.87 Jun 10, 2051 5.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,008.43 0.00 3.97 May 01, 2036 2.00
XOM EXXON MOBIL CORP Industrial Fixed Income 2,008.32 0.00 1.36 Mar 19, 2027 3.29
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,008.32 0.00 2.56 Jun 14, 2028 4.13
GM GENERAL MOTORS CO Industrial Fixed Income 2,006.51 0.00 1.72 Oct 01, 2027 6.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,004.70 0.00 4.20 Jun 01, 2030 3.50
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 2,004.70 0.00 3.83 Feb 01, 2035 3.81
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,002.88 0.00 1.42 Mar 01, 2027 1.10
SPGI S&P GLOBAL INC Industrial Fixed Income 2,002.88 0.00 1.40 Mar 01, 2027 2.45
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.68 0.00 5.43 Dec 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,001.07 0.00 2.47 Jun 23, 2028 5.80
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,000.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,999.25 0.00 4.05 Apr 01, 2030 3.40
19 SWIRE PACIFIC LTD A Industrials Equity 1,998.44 0.00 0.00 nan 0.00
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 1,997.44 0.00 2.64 Mar 15, 2051 4.15
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,994.32 0.00 6.87 Sep 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,993.81 0.00 2.39 Apr 25, 2029 4.73
ET ENERGY TRANSFER LP Industrial Fixed Income 1,993.81 0.00 2.25 Feb 15, 2028 5.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,993.81 0.00 3.11 Apr 04, 2029 5.37
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 1,993.81 0.00 2.26 Apr 15, 2028 4.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,992.00 0.00 1.65 Jun 15, 2027 4.65
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,990.33 0.00 2.22 Apr 01, 2032 2.50
NICE NICE LTD Information Technology Equity 1,989.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,988.37 0.00 1.30 Jan 20, 2028 2.59
CVS CVS HEALTH CORP Industrial Fixed Income 1,986.55 0.00 3.87 Feb 21, 2030 5.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,984.74 0.00 2.00 Nov 03, 2027 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,984.74 0.00 1.99 Nov 07, 2028 3.57
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 1,984.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 1,982.93 0.00 4.69 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,982.93 0.00 2.61 Jul 27, 2029 5.28
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,982.66 0.00 6.77 Oct 01, 2048 4.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,981.63 0.00 0.00 nan 0.00
HUM HUMANA INC Financial Institutions Fixed Income 1,981.11 0.00 1.35 Feb 03, 2027 1.35
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,980.82 0.00 4.80 May 01, 2050 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,977.48 0.00 2.05 Dec 15, 2027 3.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,977.48 0.00 3.54 Sep 13, 2030 5.62
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,976.53 0.00 7.51 Feb 20, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,975.67 0.00 3.22 Jun 01, 2029 6.10
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,975.67 0.00 1.54 Aug 15, 2029 4.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,975.30 0.00 7.18 Mar 01, 2046 3.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.30 0.00 6.00 Nov 01, 2048 3.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,974.07 0.00 7.23 Jun 01, 2050 2.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,973.85 0.00 1.95 Dec 01, 2027 6.75
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,972.85 0.00 6.80 Jan 20, 2053 3.00
MRK MERCK & CO INC Industrial Fixed Income 1,972.04 0.00 3.17 Mar 07, 2029 3.40
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,971.01 0.00 6.92 Feb 20, 2053 3.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.55 0.00 7.41 Dec 01, 2050 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,968.41 0.00 3.34 Mar 15, 2029 1.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 1,968.41 0.00 1.13 Jan 23, 2027 6.49
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,968.41 0.00 1.59 Jun 08, 2027 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,966.60 0.00 3.56 Jul 18, 2029 3.19
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.10 0.00 7.72 May 01, 2052 2.00
CI CIGNA GROUP Industrial Fixed Income 1,964.78 0.00 1.32 Mar 01, 2027 3.40
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,964.26 0.00 3.97 Feb 01, 2037 2.00
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 1,962.97 0.00 4.25 Aug 04, 2031 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,962.97 0.00 3.10 Mar 08, 2029 5.80
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.58 0.00 4.19 May 01, 2037 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 1,959.34 0.00 2.18 Mar 01, 2028 4.30
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1,956.12 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,955.71 0.00 1.34 Feb 01, 2027 1.92
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,955.71 0.00 1.51 May 10, 2027 4.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,955.71 0.00 2.94 Oct 12, 2028 1.38
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.06 0.00 7.66 Feb 01, 2051 2.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,954.44 0.00 3.53 Mar 01, 2037 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,953.90 0.00 2.88 Sep 15, 2028 1.70
MPLX MPLX LP Industrial Fixed Income 1,953.90 0.00 1.26 Mar 01, 2027 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,953.90 0.00 2.82 Nov 13, 2028 3.88
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.60 0.00 6.89 Mar 01, 2052 2.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,951.38 0.00 2.76 Nov 20, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,950.27 0.00 1.90 Nov 05, 2027 5.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,950.27 0.00 2.64 Jul 20, 2029 4.35
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.15 0.00 6.50 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.54 0.00 7.72 Feb 01, 2052 2.00
DTE DTE ENERGY COMPANY Utility Fixed Income 1,948.46 0.00 2.45 Jun 01, 2028 4.88
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,946.47 0.00 6.13 Jul 20, 2053 3.50
SIGN SIG GROUP N AG Materials Equity 1,946.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,944.83 0.00 1.05 Oct 13, 2027 1.64
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,942.58 0.00 0.00 nan 0.00
CPINV CARE PROPERTY INV NV Real Estate Equity 1,942.14 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.72 0.00 5.95 Sep 01, 2051 4.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,938.49 0.00 6.00 Dec 01, 2046 3.50
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.88 0.00 3.62 Feb 01, 2040 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,937.57 0.00 2.07 Jan 12, 2028 4.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,937.57 0.00 1.88 Sep 14, 2077 4.00
NRWBK NRW BANK RegS Local Authority Fixed Income 1,937.57 0.00 1.41 Mar 08, 2027 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,935.76 0.00 1.62 Jun 01, 2028 2.18
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.43 0.00 7.27 Feb 01, 2052 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,933.94 0.00 1.29 Jun 30, 2027 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,933.94 0.00 1.32 Feb 26, 2027 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,933.94 0.00 4.00 May 22, 2031 5.51
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,932.13 0.00 1.44 Mar 13, 2027 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 1,932.13 0.00 2.27 Feb 15, 2028 4.75
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,931.75 0.00 2.50 Jan 01, 2053 6.00
MA MASTERCARD INC Industrial Fixed Income 1,930.31 0.00 4.03 Mar 26, 2030 3.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,929.64 0.00 2.26 Mar 15, 2030 5.88
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.29 0.00 4.92 Apr 01, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 1,928.50 0.00 2.12 Jan 11, 2028 5.00
9005 TOKYU CORP Industrials Equity 1,927.56 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,924.87 0.00 1.14 Nov 23, 2031 4.32
WMT WALMART INC Industrial Fixed Income 1,923.06 0.00 2.49 Jun 26, 2028 3.70
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,921.32 0.00 2.09 Sep 20, 2053 6.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 1,919.43 0.00 4.00 Apr 25, 2031 5.02
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,919.43 0.00 1.36 Mar 01, 2027 2.95
9202 ANA HOLDINGS INC Industrials Equity 1,917.95 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.80 0.00 5.43 Jul 01, 2052 4.50
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,915.56 0.00 7.58 Jul 22, 2041 7.13
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.57 0.00 1.99 Jan 01, 2054 6.50
BMO_25-5C10-A3 BMO_25-5C10 A3 CMBS Fixed Income 1,913.99 0.00 3.95 May 15, 2058 5.58
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,913.99 0.00 3.67 Nov 15, 2052 2.87
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,912.17 0.00 2.98 Jul 15, 2054 2.27
XRX XEROX CORPORATION Corporates Fixed Income 1,909.99 0.00 6.56 Dec 15, 2039 6.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 1,908.54 0.00 3.99 May 09, 2031 5.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,908.54 0.00 1.50 May 20, 2027 3.25
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 1,908.13 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.98 0.00 1.83 Sep 01, 2054 6.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,904.91 0.00 1.95 Nov 29, 2027 6.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1,904.91 0.00 2.34 Apr 21, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,904.91 0.00 2.26 Feb 15, 2028 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,904.91 0.00 1.43 Mar 10, 2027 2.31
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,903.10 0.00 3.44 Nov 01, 2029 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,903.10 0.00 2.59 Jul 19, 2028 6.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,901.51 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,901.29 0.00 2.17 Jan 27, 2028 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,899.47 0.00 2.32 May 12, 2028 6.80
PFE PFIZER INC Industrial Fixed Income 1,899.47 0.00 1.21 Dec 15, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,897.66 0.00 1.29 Jan 14, 2027 1.75
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,894.33 0.00 5.67 Apr 01, 2047 4.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.71 0.00 2.43 Apr 01, 2054 6.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,893.10 0.00 5.69 Dec 01, 2051 3.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,892.22 0.00 1.84 Dec 15, 2052 6.88
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 1,892.22 0.00 1.03 Oct 18, 2027 6.56
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.64 0.00 7.66 Jul 01, 2050 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 1,890.40 0.00 1.45 Mar 29, 2027 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,890.40 0.00 1.74 Jul 07, 2027 2.38
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.80 0.00 4.56 Aug 01, 2052 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,888.59 0.00 1.46 May 15, 2027 3.88
9201 JAPAN AIRLINES LTD Industrials Equity 1,888.52 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.19 0.00 1.88 Dec 01, 2053 6.50
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,887.58 0.00 6.39 Aug 01, 2047 3.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,886.77 0.00 1.91 Sep 13, 2027 3.75
AAPL APPLE INC Industrial Fixed Income 1,886.77 0.00 4.37 May 11, 2030 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,886.77 0.00 2.73 Nov 07, 2028 6.80
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,885.12 0.00 7.28 Jul 01, 2051 2.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,884.96 0.00 2.64 Jun 15, 2028 1.55
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,884.51 0.00 7.41 Jan 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,881.33 0.00 2.02 Dec 02, 2028 5.35
USB US BANCORP MTN Financial Institutions Fixed Income 1,879.52 0.00 1.34 Jan 27, 2028 2.21
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 1,877.28 0.00 3.17 Oct 06, 2029 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 1,875.89 0.00 3.04 Jan 30, 2029 5.00
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,874.85 0.00 10.45 Dec 31, 2079 5.25
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.85 0.00 7.23 Nov 01, 2050 2.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,872.26 0.00 3.79 Feb 15, 2053 2.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,870.45 0.00 1.43 Mar 08, 2027 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,870.45 0.00 3.02 Jan 15, 2029 4.55
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,870.45 0.00 3.61 Oct 01, 2035 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,870.45 0.00 3.96 Mar 01, 2030 4.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,870.45 0.00 1.27 Jan 15, 2027 5.40
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.40 0.00 6.28 Nov 01, 2046 3.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.79 0.00 4.49 Jul 01, 2052 5.00
AVGO BROADCOM INC Industrial Fixed Income 1,868.63 0.00 3.99 Feb 15, 2030 4.35
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.95 0.00 5.43 Mar 01, 2053 4.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,867.78 0.00 0.08 Apr 15, 2027 7.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,866.82 0.00 3.10 Mar 15, 2029 4.38
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.72 0.00 2.43 Jul 01, 2053 6.00
ABBV ABBVIE INC Industrial Fixed Income 1,865.00 0.00 4.03 Mar 15, 2030 4.88
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,864.27 0.00 6.41 Mar 20, 2046 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,863.19 0.00 2.66 Aug 03, 2028 5.10
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,862.43 0.00 3.92 Sep 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,862.43 0.00 6.80 Mar 20, 2052 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,861.37 0.00 1.52 Jun 01, 2027 3.85
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 1,859.56 0.00 2.78 Dec 15, 2056 6.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.13 0.00 5.43 Mar 01, 2053 4.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.29 0.00 6.76 Mar 01, 2052 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,855.93 0.00 2.17 Jan 09, 2028 4.85
INDU A INDUSTRIVARDEN A Financials Equity 1,854.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,854.12 0.00 0.97 Sep 10, 2026 1.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,854.12 0.00 1.20 Dec 17, 2026 4.57
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,853.84 0.00 3.87 Oct 01, 2037 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 1,852.30 0.00 1.41 Mar 28, 2028 4.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,852.24 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,851.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,848.67 0.00 3.17 Apr 05, 2029 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,848.67 0.00 1.30 Jan 15, 2027 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,846.86 0.00 2.34 Mar 05, 2028 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,846.86 0.00 4.48 Jul 08, 2030 2.13
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.86 0.00 3.97 Mar 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,845.05 0.00 1.34 Mar 05, 2027 5.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,845.05 0.00 1.41 Mar 18, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,845.05 0.00 1.73 Jul 20, 2028 5.02
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,845.05 0.00 1.96 Nov 01, 2027 6.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,844.64 0.00 1.34 Jan 01, 2054 6.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.41 0.00 7.03 Aug 01, 2050 2.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.57 0.00 2.38 Oct 01, 2053 6.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 1,841.42 0.00 0.96 Sep 13, 2027 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 1,841.42 0.00 3.50 Nov 09, 2029 6.15
WMT WALMART INC Industrial Fixed Income 1,841.42 0.00 0.98 Sep 17, 2026 1.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,839.60 0.00 1.68 Jun 28, 2027 5.24
HOLM B HOLMEN CLASS B Materials Equity 1,839.26 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.12 0.00 7.27 Jul 01, 2051 2.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,838.50 0.00 6.41 Oct 20, 2048 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,837.79 0.00 4.04 Feb 01, 2030 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,835.98 0.00 1.11 Nov 02, 2027 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,835.98 0.00 2.55 Jul 06, 2029 5.78
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,835.43 0.00 3.72 Apr 01, 2053 5.50
NEXI NEXI Financials Equity 1,835.06 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.98 0.00 7.41 Nov 01, 2050 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,832.35 0.00 1.95 Oct 28, 2027 5.55
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.14 0.00 3.63 May 01, 2054 5.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,829.30 0.00 1.02 Sep 01, 2053 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,828.72 0.00 1.28 Jan 15, 2027 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,827.84 0.00 0.01 Apr 10, 2026 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,826.90 0.00 2.25 Mar 15, 2028 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 1,825.09 0.00 4.01 Apr 01, 2030 3.75
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.39 0.00 6.31 Dec 01, 2047 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,824.39 0.00 3.60 Apr 01, 2037 2.50
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1,822.76 0.00 4.96 Sep 15, 2033 6.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,821.46 0.00 2.42 May 16, 2029 4.97
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.33 0.00 4.56 Jan 01, 2055 5.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,819.65 0.00 0.97 Sep 20, 2026 2.50
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 1,819.65 0.00 1.44 Apr 01, 2028 4.30
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 1,819.65 0.00 4.13 May 15, 2030 3.75
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.49 0.00 3.39 Nov 01, 2052 5.50
UYU UYU CASH Cash and/or Derivatives Cash 1,818.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1,816.02 0.00 2.35 Apr 12, 2029 4.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,816.02 0.00 2.57 Jun 15, 2028 3.85
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,814.58 0.00 6.92 May 20, 2046 3.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,813.77 0.00 2.50 Mar 01, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,812.39 0.00 2.62 Jun 15, 2028 1.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,812.39 0.00 3.99 Jan 16, 2030 3.10
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,812.12 0.00 6.66 Nov 01, 2048 3.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 1,810.58 0.00 2.12 Dec 15, 2032 3.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,810.58 0.00 2.20 Jan 20, 2028 4.75
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.67 0.00 7.24 Oct 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,808.76 0.00 2.16 Jan 10, 2033 4.00
D DOMINION ENERGY INC Utility Fixed Income 1,808.76 0.00 4.05 Apr 01, 2030 3.38
META META PLATFORMS INC Industrial Fixed Income 1,808.76 0.00 2.46 May 15, 2028 4.60
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,808.44 0.00 6.41 Sep 20, 2049 3.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,806.95 0.00 1.82 Sep 19, 2027 3.28
INTNED ING GROEP NV Financial Institutions Fixed Income 1,806.95 0.00 3.24 Apr 09, 2029 4.05
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.38 0.00 2.09 Apr 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.38 0.00 1.83 Oct 01, 2054 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,805.13 0.00 1.21 Dec 14, 2026 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,805.13 0.00 2.07 Dec 07, 2027 5.05
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.76 0.00 6.58 Mar 01, 2050 3.00
AMGN AMGEN INC Industrial Fixed Income 1,803.32 0.00 3.20 Feb 22, 2029 3.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,803.32 0.00 3.04 Dec 01, 2028 2.27
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,803.32 0.00 1.79 Aug 03, 2027 4.24
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.85 0.00 6.49 Aug 20, 2051 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 1,799.69 0.00 2.02 Dec 08, 2027 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 1,799.69 0.00 3.01 Jan 23, 2030 5.38
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.24 0.00 6.52 Nov 01, 2048 3.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.24 0.00 6.16 Aug 01, 2052 3.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.24 0.00 6.92 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.24 0.00 6.92 Mar 20, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,797.88 0.00 4.05 Mar 22, 2030 3.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,796.06 0.00 2.42 Jun 15, 2028 4.40
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.33 0.00 7.18 Apr 01, 2052 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,794.25 0.00 3.90 Jan 22, 2030 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,794.25 0.00 2.20 Feb 06, 2028 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,794.25 0.00 4.11 Apr 01, 2030 2.85
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.49 0.00 7.27 Sep 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,792.43 0.00 3.87 Jan 30, 2031 5.09
ET ENERGY TRANSFER LP Industrial Fixed Income 1,792.43 0.00 3.05 Apr 15, 2029 5.25
NESTE NESTE Energy Equity 1,791.21 0.00 0.00 nan 0.00
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,790.88 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 1,790.62 0.00 2.26 Mar 30, 2028 5.25
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.43 0.00 1.83 Sep 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,788.81 0.00 2.29 Mar 01, 2033 4.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,786.99 0.00 1.42 Mar 08, 2027 4.10
HKD HKD CASH Cash and/or Derivatives Cash 1,785.71 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.52 0.00 2.36 Dec 01, 2053 6.50
SLNH SOLUNA HOLDINGS INC Industrial Equity 1,782.72 0.00 0.00 Dec 31, 2079 9.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,782.68 0.00 5.83 Sep 20, 2048 4.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.06 0.00 7.24 Sep 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,781.55 0.00 1.46 Apr 15, 2027 6.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,781.55 0.00 3.94 May 25, 2030 1.32
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,779.14 0.00 5.15 May 15, 2031 2.40
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.00 0.00 8.03 Apr 01, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,776.11 0.00 2.20 Oct 01, 2029 4.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.93 0.00 6.57 May 01, 2051 3.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.32 0.00 5.72 Jan 01, 2055 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 1,774.29 0.00 2.20 Feb 15, 2028 3.80
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.09 0.00 7.72 Dec 01, 2051 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,772.48 0.00 4.48 Aug 28, 2030 3.75
DLTR DOLLAR TREE INC Industrial Fixed Income 1,772.48 0.00 2.36 May 15, 2028 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,768.85 0.00 1.99 Dec 01, 2027 3.65
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,768.85 0.00 4.83 May 25, 2031 2.99
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,767.34 0.00 6.92 Nov 20, 2053 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,763.41 0.00 1.92 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,763.41 0.00 1.29 Jan 12, 2027 1.89
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,761.93 0.00 2.68 Oct 01, 2033 3.00
RRX REGAL REXNORD CORP Industrial Fixed Income 1,761.59 0.00 2.28 Apr 15, 2028 6.05
VMW VMWARE LLC Industrial Fixed Income 1,761.59 0.00 1.73 Aug 21, 2027 3.90
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.21 0.00 7.01 Jun 20, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,759.78 0.00 1.65 Jun 09, 2027 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,759.78 0.00 2.26 Feb 15, 2028 5.25
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.75 0.00 2.07 May 01, 2055 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,757.96 0.00 0.94 Sep 01, 2026 1.20
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,757.53 0.00 7.18 Oct 01, 2046 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,757.33 0.00 4.51 Jul 15, 2031 9.50
PLD PROLOGIS LP Financial Institutions Fixed Income 1,756.15 0.00 2.05 Dec 15, 2027 3.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 1,754.34 0.00 3.94 Mar 03, 2031 5.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,754.34 0.00 3.43 Sep 20, 2029 6.75
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.85 0.00 4.63 Aug 01, 2049 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,752.52 0.00 1.26 Jan 07, 2028 2.55
SDART_24-1-B SDART_24-1 B ABS Fixed Income 1,752.52 0.00 1.17 Dec 15, 2028 5.23
MRK MERCK & CO INC Industrial Fixed Income 1,750.71 0.00 1.68 Jun 10, 2027 1.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,750.71 0.00 4.46 May 28, 2030 1.35
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,750.71 0.00 2.70 Oct 12, 2028 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,750.71 0.00 2.97 Mar 24, 2029 8.38
HES HESS CORP Industrial Fixed Income 1,748.89 0.00 1.29 Apr 01, 2027 4.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,748.89 0.00 3.28 Jun 05, 2030 5.72
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,747.10 0.00 3.67 Nov 01, 2035 2.00
HD HOME DEPOT INC Industrial Fixed Income 1,747.08 0.00 3.37 Jun 25, 2029 4.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,747.08 0.00 4.09 Feb 15, 2030 2.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,743.45 0.00 1.38 Feb 14, 2027 2.00
RTX RTX CORP Industrial Fixed Income 1,743.45 0.00 1.01 Nov 08, 2026 5.75
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.42 0.00 6.59 Feb 01, 2050 3.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.19 0.00 5.85 Oct 01, 2052 4.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,742.19 0.00 2.37 Aug 01, 2054 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,741.64 0.00 1.93 Oct 28, 2027 6.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,741.15 0.00 7.83 Nov 21, 2036 6.88
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 1,740.98 0.00 5.01 Oct 01, 2033 5.88
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,740.96 0.00 6.41 Sep 20, 2042 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1,739.82 0.00 2.61 Jul 18, 2028 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,739.82 0.00 3.20 Mar 15, 2029 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,739.82 0.00 3.45 May 21, 2029 3.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.12 0.00 5.75 Jul 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,738.01 0.00 1.39 Feb 22, 2027 3.68
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,738.01 0.00 3.49 Aug 02, 2030 4.97
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,737.90 0.00 4.35 Sep 01, 2053 5.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.67 0.00 5.82 Oct 01, 2053 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,736.19 0.00 3.57 Sep 10, 2030 4.94
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,736.19 0.00 2.66 Jul 25, 2028 4.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,736.19 0.00 2.40 Apr 15, 2029 5.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,734.38 0.00 2.63 Aug 11, 2028 5.05
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,734.38 0.00 0.98 Sep 15, 2026 1.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,732.57 0.00 3.23 May 20, 2030 5.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 1,732.57 0.00 4.24 May 15, 2030 2.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,732.57 0.00 2.49 May 30, 2028 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,732.57 0.00 3.81 Jan 13, 2030 5.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,730.75 0.00 3.38 Jun 20, 2030 5.09
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,730.75 0.00 1.49 Apr 28, 2028 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,730.75 0.00 2.27 Mar 06, 2029 5.87
HABA HAMBORNER REIT N AG Real Estate Equity 1,730.13 0.00 0.00 nan 0.00
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 1,730.07 0.00 3.22 Aug 01, 2029 9.88
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.92 0.00 3.12 Feb 01, 2055 5.50
HD HOME DEPOT INC Industrial Fixed Income 1,728.94 0.00 1.87 Sep 14, 2027 2.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,727.66 0.00 3.07 Jan 15, 2029 3.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,727.12 0.00 3.15 Mar 14, 2030 5.54
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,727.12 0.00 2.94 Jan 13, 2029 7.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,727.12 0.00 3.67 Feb 04, 2030 8.63
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,726.24 0.00 3.38 Apr 01, 2053 5.50
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.63 0.00 6.61 Jun 01, 2052 3.50
CVX CHEVRON CORP Industrial Fixed Income 1,725.31 0.00 4.30 May 11, 2030 2.24
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,725.31 0.00 2.16 Feb 01, 2028 5.25
NKE NIKE INC Industrial Fixed Income 1,725.31 0.00 4.10 Mar 27, 2030 2.85
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.40 0.00 7.72 Mar 01, 2052 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,723.49 0.00 2.71 Sep 13, 2029 6.49
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,723.49 0.00 2.17 Feb 06, 2028 8.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,723.49 0.00 3.20 May 08, 2029 5.38
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.17 0.00 7.19 Aug 01, 2051 2.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,722.23 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 1,721.68 0.00 1.81 Oct 01, 2027 3.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,721.68 0.00 0.89 Aug 26, 2028 5.63
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,721.33 0.00 6.15 Aug 01, 2052 4.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,719.87 0.00 3.23 May 02, 2029 5.43
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,719.87 0.00 1.99 Oct 23, 2027 3.50
INTC INTEL CORPORATION Industrial Fixed Income 1,719.87 0.00 3.97 Mar 25, 2030 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,719.87 0.00 2.16 Jan 10, 2028 5.16
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,718.27 0.00 7.66 Oct 01, 2050 2.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,718.27 0.00 6.53 Apr 01, 2052 3.00
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,718.05 0.00 3.25 Apr 30, 2029 5.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,718.05 0.00 2.52 Jun 29, 2028 6.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 1,718.05 0.00 4.04 Jun 24, 2055 6.75
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,717.65 0.00 6.22 Nov 01, 2046 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,716.24 0.00 3.76 Jan 14, 2031 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,716.24 0.00 2.35 May 25, 2028 4.60
PEP PEPSICO INC Industrial Fixed Income 1,716.24 0.00 4.09 Mar 19, 2030 2.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1,716.24 0.00 0.94 Sep 23, 2026 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,714.42 0.00 2.23 Mar 27, 2028 3.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,714.42 0.00 4.12 Jun 04, 2030 5.25
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.75 0.00 5.45 Feb 01, 2053 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,712.61 0.00 3.63 Aug 13, 2030 3.13
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,712.13 0.00 3.69 Sep 01, 2054 5.50
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1,711.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,710.80 0.00 3.20 Apr 25, 2030 5.53
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,710.69 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,710.29 0.00 5.14 Aug 20, 2048 4.50
AVGO BROADCOM INC Industrial Fixed Income 1,708.98 0.00 2.69 Sep 15, 2028 4.11
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,708.45 0.00 6.52 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.45 0.00 7.27 Oct 01, 2051 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,707.17 0.00 3.23 Apr 13, 2029 3.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,707.17 0.00 2.99 Jan 23, 2030 5.84
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,707.17 0.00 2.02 Dec 15, 2027 3.88
AMGN AMGEN INC Industrial Fixed Income 1,705.35 0.00 3.54 Aug 18, 2029 4.05
AVGO BROADCOM INC Industrial Fixed Income 1,705.35 0.00 1.65 Jul 12, 2027 5.05
HD HOME DEPOT INC Industrial Fixed Income 1,705.35 0.00 4.17 Apr 15, 2030 2.70
INTNED ING GROEP NV Financial Institutions Fixed Income 1,705.35 0.00 3.94 Mar 25, 2031 5.07
USB US BANCORP MTN Financial Institutions Fixed Income 1,705.35 0.00 3.44 Jul 23, 2030 5.10
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,705.35 0.00 1.98 Dec 04, 2027 6.13
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.54 0.00 2.90 Jan 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 1,703.54 0.00 1.24 Jan 05, 2028 5.46
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.32 0.00 3.84 Nov 01, 2036 2.00
GET GETLINK Industrials Equity 1,702.31 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 1,701.72 0.00 4.51 Aug 15, 2030 2.65
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,701.72 0.00 3.95 Feb 12, 2030 4.38
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.70 0.00 7.41 Jan 01, 2052 2.50
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,700.46 0.00 4.13 Apr 01, 2037 2.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,700.43 0.00 8.97 Jan 31, 2050 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,699.91 0.00 1.79 Aug 17, 2027 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 1,699.91 0.00 4.04 May 15, 2031 5.08
V VISA INC Industrial Fixed Income 1,699.91 0.00 4.25 Apr 15, 2030 2.05
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.25 0.00 3.97 Mar 01, 2038 2.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,698.10 0.00 2.25 Mar 22, 2028 3.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,698.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,696.28 0.00 1.26 Feb 01, 2027 3.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,696.28 0.00 4.05 May 23, 2031 5.12
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,696.28 0.00 3.24 Apr 23, 2029 3.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,694.47 0.00 3.87 Jan 14, 2030 4.88
INTC INTEL CORPORATION Industrial Fixed Income 1,694.47 0.00 1.77 Aug 05, 2027 3.75
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,694.34 0.00 6.08 Sep 20, 2047 3.50
ORK ORKLA Consumer Staples Equity 1,693.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,692.65 0.00 3.69 Dec 01, 2029 4.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,692.65 0.00 3.93 Feb 03, 2030 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,692.65 0.00 1.30 Jan 19, 2028 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,692.65 0.00 4.12 May 25, 2030 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,690.84 0.00 3.12 Mar 04, 2030 5.55
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.66 0.00 7.67 Jul 01, 2051 2.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,690.66 0.00 6.41 Dec 20, 2047 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.05 0.00 5.29 Feb 01, 2050 4.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.05 0.00 7.72 Jun 01, 2052 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.43 0.00 7.38 Feb 01, 2051 2.50
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.43 0.00 3.68 Sep 01, 2052 5.50
AMGN AMGEN INC Industrial Fixed Income 1,689.02 0.00 2.80 Aug 15, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,689.02 0.00 4.01 May 09, 2031 5.09
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,689.02 0.00 3.59 Nov 15, 2057 5.89
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,689.02 0.00 1.08 Oct 27, 2026 1.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,689.02 0.00 3.11 Mar 18, 2029 4.63
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,689.02 0.00 3.34 Jun 06, 2029 5.04
BIIB BIOGEN INC Industrial Fixed Income 1,687.21 0.00 4.27 May 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,687.21 0.00 3.57 Nov 07, 2029 5.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,687.21 0.00 4.56 Aug 14, 2030 2.20
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.75 0.00 4.61 Oct 01, 2049 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,685.40 0.00 2.32 Mar 30, 2029 4.86
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,685.40 0.00 3.15 May 03, 2029 5.11
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,685.40 0.00 1.33 Mar 27, 2027 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,685.40 0.00 4.11 Jun 22, 2030 5.88
TGT TARGET CORPORATION Industrial Fixed Income 1,685.40 0.00 1.30 Jan 15, 2027 1.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,685.40 0.00 2.30 Mar 08, 2028 5.95
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,683.58 0.00 1.86 Sep 22, 2027 5.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,683.58 0.00 4.18 Jun 15, 2030 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,683.58 0.00 3.36 Jun 16, 2029 5.25
IQV IQVIA INC Industrial Fixed Income 1,681.77 0.00 2.98 Feb 01, 2029 6.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,681.77 0.00 3.00 Jan 23, 2029 6.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.46 0.00 6.08 May 01, 2052 4.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,681.46 0.00 7.01 Sep 20, 2050 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,679.95 0.00 2.53 Jul 05, 2028 5.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 1,679.95 0.00 4.12 May 28, 2030 4.60
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,678.14 0.00 3.12 Feb 01, 2029 4.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,678.14 0.00 1.06 Oct 26, 2026 5.25
PEP PEPSICO INC Industrial Fixed Income 1,678.14 0.00 1.90 Oct 15, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,678.14 0.00 3.22 May 07, 2029 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,676.33 0.00 3.45 Jul 03, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,676.33 0.00 2.03 Nov 26, 2028 5.09
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,676.33 0.00 2.75 Sep 26, 2028 4.85
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,676.33 0.00 1.54 Apr 26, 2027 5.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,674.68 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,674.51 0.00 2.17 Jan 11, 2028 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,674.51 0.00 4.15 Apr 06, 2030 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,674.51 0.00 1.87 Oct 13, 2027 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,672.70 0.00 4.23 Jun 10, 2030 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 1,672.70 0.00 3.04 Feb 01, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,672.70 0.00 1.99 Nov 15, 2027 3.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1,672.70 0.00 2.25 Feb 28, 2028 7.25
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,671.64 0.00 6.28 Feb 01, 2048 3.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.03 0.00 5.37 May 01, 2054 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,670.88 0.00 2.62 Jul 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,670.88 0.00 1.91 Sep 15, 2027 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,670.88 0.00 2.68 Jul 20, 2028 3.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,670.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,669.07 0.00 1.70 Jul 15, 2028 5.37
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,669.07 0.00 2.18 Feb 09, 2028 5.40
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,669.07 0.00 1.32 Jan 31, 2027 4.25
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.96 0.00 6.66 Aug 01, 2050 3.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,667.25 0.00 1.55 Dec 01, 2028 9.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,667.25 0.00 2.51 Jun 13, 2029 4.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,667.25 0.00 3.23 Mar 07, 2029 3.74
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,667.25 0.00 2.50 Jun 01, 2028 4.69
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,666.12 0.00 6.13 Jul 01, 2046 3.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,666.12 0.00 5.14 Apr 20, 2048 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,665.44 0.00 3.04 Mar 30, 2029 5.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,665.44 0.00 1.64 Jun 11, 2027 4.63
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.67 0.00 5.43 Sep 01, 2052 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,663.63 0.00 2.06 Jan 12, 2028 4.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,663.63 0.00 0.99 Sep 30, 2026 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,663.63 0.00 2.30 Mar 08, 2029 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,663.63 0.00 3.13 Feb 19, 2029 3.46
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,663.63 0.00 0.75 Dec 01, 2026 4.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,663.63 0.00 2.95 Jan 31, 2029 7.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,663.63 0.00 2.04 Nov 25, 2027 5.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,661.81 0.00 2.25 Mar 03, 2028 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,661.81 0.00 3.35 Jun 26, 2029 5.13
EXC EXELON CORPORATION Utility Fixed Income 1,661.81 0.00 4.00 Apr 15, 2030 4.05
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,661.81 0.00 2.06 Nov 28, 2028 3.76
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,661.81 0.00 1.04 Oct 20, 2027 6.62
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,661.81 0.00 3.68 Oct 15, 2029 4.05
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.22 0.00 6.41 Apr 20, 2046 3.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,660.60 0.00 6.41 Nov 20, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,660.00 0.00 4.20 Jul 08, 2031 4.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,658.18 0.00 1.75 Jul 21, 2028 4.89
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,658.18 0.00 7.06 Apr 25, 2034 3.06
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,658.18 0.00 4.51 Aug 18, 2031 2.36
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,658.18 0.00 3.33 Jun 15, 2029 4.35
KVUE KENVUE INC Industrial Fixed Income 1,658.18 0.00 2.24 Mar 22, 2028 5.05
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,658.18 0.00 1.06 Oct 27, 2027 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,658.18 0.00 1.42 Mar 16, 2027 3.40
RED REDEIA CORPORACION SA Utilities Equity 1,657.26 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,656.64 0.00 3.35 Nov 01, 2037 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,656.37 0.00 2.26 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,656.37 0.00 2.29 Feb 25, 2029 5.09
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,656.37 0.00 3.71 Oct 23, 2029 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,656.37 0.00 2.02 Nov 28, 2027 6.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,656.37 0.00 2.33 Mar 26, 2028 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,656.37 0.00 2.87 Oct 19, 2028 3.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.31 0.00 6.06 Feb 01, 2052 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.08 0.00 5.75 Aug 01, 2051 4.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,654.55 0.00 1.37 Apr 01, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,654.55 0.00 1.41 Mar 12, 2028 5.67
KO COCA-COLA CO Industrial Fixed Income 1,654.55 0.00 4.44 Jun 01, 2030 1.65
INTNED ING GROEP NV Financial Institutions Fixed Income 1,654.55 0.00 3.09 Mar 19, 2030 5.34
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,654.55 0.00 2.73 Sep 13, 2029 5.81
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,654.55 0.00 3.27 May 08, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,654.55 0.00 1.55 May 15, 2027 3.70
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.47 0.00 6.31 Jun 01, 2051 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,654.47 0.00 7.56 Dec 01, 2050 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,652.74 0.00 2.25 Feb 21, 2028 6.59
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,652.74 0.00 3.92 Feb 14, 2030 4.75
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,652.63 0.00 2.08 Dec 01, 2052 6.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,651.40 0.00 4.19 Apr 01, 2037 2.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,650.93 0.00 2.24 Mar 01, 2028 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,650.93 0.00 3.57 Sep 11, 2030 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,650.93 0.00 1.28 Jan 10, 2028 4.86
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,650.93 0.00 2.03 Dec 05, 2027 6.88
BWA BORGWARNER INC Industrial Fixed Income 1,649.11 0.00 1.70 Jul 01, 2027 2.65
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,649.11 0.00 3.66 Oct 02, 2029 3.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,649.11 0.00 2.34 May 09, 2028 8.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,649.11 0.00 2.29 Feb 24, 2028 4.63
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,647.30 0.00 3.40 Jan 15, 2031 4.47
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,647.30 0.00 2.13 Jan 11, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,647.30 0.00 2.62 Jul 01, 2028 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,647.30 0.00 2.01 Nov 18, 2027 5.46
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,647.30 0.00 4.15 Jul 07, 2030 5.85
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.49 0.00 2.89 Aug 01, 2053 6.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.88 0.00 3.74 Jun 01, 2036 2.00
AVGO BROADCOM INC Industrial Fixed Income 1,645.48 0.00 2.33 Apr 15, 2028 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,645.48 0.00 2.28 Feb 15, 2028 4.38
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,645.48 0.00 1.88 Sep 12, 2027 5.75
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.65 0.00 2.08 Jan 01, 2053 6.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,643.67 0.00 2.59 May 28, 2028 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,643.67 0.00 1.20 Dec 22, 2027 6.33
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,643.67 0.00 3.50 Aug 15, 2030 4.96
ECL ECOLAB INC Industrial Fixed Income 1,641.86 0.00 2.12 Jan 15, 2028 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,641.86 0.00 2.00 Nov 15, 2027 5.85
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,641.86 0.00 1.26 Jan 08, 2027 4.35
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,641.86 0.00 2.54 May 24, 2028 3.75
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,641.86 0.00 2.08 Dec 05, 2027 4.70
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,641.59 0.00 7.41 Mar 01, 2052 2.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,640.36 0.00 7.23 Nov 01, 2050 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,640.04 0.00 2.58 Jun 15, 2028 2.88
BNG BNG BANK NV 144A Agency Fixed Income 1,640.04 0.00 1.40 Mar 01, 2027 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,640.04 0.00 2.18 Jan 12, 2028 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,640.04 0.00 2.69 Sep 28, 2028 6.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,640.04 0.00 1.70 Jul 22, 2027 4.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,640.04 0.00 0.03 Sep 30, 2027 4.99
330590 LOTTE REIT LTD Real Estate Equity 1,638.40 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,638.23 0.00 2.70 Oct 19, 2029 6.71
KO COCA-COLA CO Industrial Fixed Income 1,638.23 0.00 1.45 Mar 25, 2027 3.38
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,638.23 0.00 4.27 Jun 20, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,638.23 0.00 1.40 Feb 26, 2027 2.35
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,637.98 0.00 4.04 Oct 01, 2031 2.50
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.29 0.00 3.97 Jan 01, 2037 2.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.68 0.00 7.72 Jul 01, 2053 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,636.41 0.00 0.96 Sep 09, 2026 1.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,636.41 0.00 2.31 Mar 01, 2028 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 1,636.41 0.00 4.03 Mar 13, 2030 4.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,636.41 0.00 0.97 Sep 14, 2026 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,636.41 0.00 3.08 Jan 19, 2029 4.30
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 1,634.60 0.00 2.93 Nov 11, 2029 4.47
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1,634.60 0.00 1.45 Apr 06, 2028 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,634.60 0.00 3.87 Jan 15, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,632.78 0.00 1.45 Apr 07, 2027 3.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,632.78 0.00 3.25 Feb 16, 2029 2.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,632.78 0.00 2.79 Sep 20, 2028 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,632.78 0.00 2.80 Nov 13, 2028 5.34
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,632.78 0.00 1.32 Feb 01, 2027 5.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,632.78 0.00 0.02 Apr 25, 2028 4.92
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.77 0.00 6.41 Nov 20, 2045 3.50
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.16 0.00 4.10 Aug 01, 2037 2.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,630.97 0.00 1.90 Sep 15, 2027 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,630.97 0.00 1.55 May 04, 2027 3.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,630.23 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,629.93 0.00 7.43 Jun 01, 2051 2.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,629.16 0.00 3.10 Mar 26, 2029 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,629.16 0.00 3.19 Apr 05, 2029 3.85
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,629.16 0.00 1.27 Jan 14, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,629.16 0.00 4.02 Jan 15, 2030 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,627.34 0.00 1.70 Jun 30, 2027 4.40
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,627.34 0.00 1.57 May 08, 2027 3.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,627.34 0.00 1.46 Apr 07, 2027 3.25
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,625.64 0.00 7.18 May 01, 2047 3.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.64 0.00 6.14 Jun 01, 2052 4.00
AAPL APPLE INC Industrial Fixed Income 1,625.53 0.00 1.47 May 11, 2027 3.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,625.53 0.00 1.75 Jul 18, 2027 3.85
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,625.53 0.00 1.75 Jul 19, 2027 4.13
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 1,625.53 0.00 2.12 Dec 11, 2027 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,625.53 0.00 3.25 May 15, 2029 4.69
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,625.53 0.00 0.04 May 28, 2028 4.91
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.80 0.00 4.21 Sep 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,623.71 0.00 2.26 Mar 17, 2028 3.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,623.71 0.00 1.14 Nov 16, 2026 1.54
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,623.71 0.00 2.26 Feb 17, 2028 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,623.71 0.00 3.04 Jan 15, 2029 4.25
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,623.18 0.00 6.16 Aug 01, 2052 4.00
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 1,622.85 0.00 3.04 May 03, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,621.90 0.00 2.33 Mar 02, 2028 3.96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,621.90 0.00 2.65 Sep 15, 2028 4.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,621.90 0.00 1.87 Sep 16, 2027 3.95
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,621.90 0.00 1.89 Sep 10, 2027 4.38
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,620.78 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,620.08 0.00 2.13 Jan 25, 2028 3.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,620.08 0.00 2.15 Jan 18, 2029 6.21
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,620.08 0.00 1.10 Dec 05, 2026 5.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,620.08 0.00 0.03 Jun 14, 2027 0.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.89 0.00 7.23 Dec 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,618.27 0.00 1.88 Sep 13, 2028 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,618.27 0.00 3.84 Feb 15, 2030 5.30
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,617.66 0.00 2.38 Feb 01, 2054 6.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1,616.46 0.00 1.66 Jul 21, 2027 3.65
HCA HCA INC Industrial Fixed Income 1,616.46 0.00 2.36 Sep 01, 2028 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,616.46 0.00 3.45 Aug 01, 2029 5.20
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,616.46 0.00 1.72 Jul 07, 2027 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,616.46 0.00 3.80 Feb 23, 2030 7.14
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.21 0.00 3.50 Dec 01, 2035 2.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,614.64 0.00 2.03 Nov 02, 2027 2.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,612.83 0.00 4.09 Apr 15, 2030 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,612.83 0.00 2.36 May 08, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,612.83 0.00 0.97 Sep 17, 2026 1.65
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,612.83 0.00 1.04 Oct 08, 2026 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,612.83 0.00 2.19 Jan 11, 2028 3.75
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.69 0.00 7.66 Jun 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,609.20 0.00 1.94 Oct 25, 2028 5.80
C CITIGROUP INC Financial Institutions Fixed Income 1,609.20 0.00 3.66 Nov 19, 2034 5.59
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,609.20 0.00 3.09 Jan 14, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,609.20 0.00 1.44 Mar 10, 2027 2.80
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,609.20 0.00 1.45 Mar 14, 2027 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,607.39 0.00 1.48 Apr 07, 2027 3.25
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.01 0.00 6.16 Dec 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,605.57 0.00 3.06 Feb 08, 2029 3.88
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,605.57 0.00 2.35 Mar 14, 2028 4.23
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,603.76 0.00 3.08 Mar 01, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,603.76 0.00 3.08 Apr 10, 2029 4.70
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 1,603.76 0.00 1.91 Oct 22, 2027 4.33
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.32 0.00 6.92 Nov 20, 2046 3.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 1,601.94 0.00 1.71 Jul 09, 2027 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,601.94 0.00 1.69 Jun 10, 2027 0.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,600.13 0.00 1.82 Aug 12, 2027 3.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,600.13 0.00 3.14 Mar 15, 2029 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,600.13 0.00 1.37 Feb 17, 2027 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,600.13 0.00 1.91 Sep 01, 2027 0.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,600.13 0.00 3.92 Jan 24, 2030 4.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.87 0.00 7.15 Feb 01, 2052 2.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.26 0.00 2.48 Nov 01, 2053 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,598.31 0.00 1.21 Dec 15, 2026 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,598.31 0.00 1.96 Nov 17, 2027 5.02
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,598.31 0.00 1.33 Jan 31, 2027 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,598.31 0.00 3.77 Jan 07, 2030 5.35
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,598.31 0.00 2.54 Jul 21, 2028 5.88
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.80 0.00 1.72 Dec 01, 2053 6.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,596.50 0.00 0.95 Sep 18, 2027 6.34
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,596.50 0.00 3.02 Nov 20, 2028 1.95
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 1,595.90 0.00 7.30 Jun 09, 2035 5.75
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,595.39 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.96 0.00 3.97 Feb 01, 2038 2.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,594.69 0.00 2.19 Feb 15, 2028 3.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,594.69 0.00 1.16 Nov 22, 2027 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,594.69 0.00 3.91 Feb 12, 2030 4.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,594.69 0.00 1.82 Sep 30, 2027 8.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,594.69 0.00 1.15 Nov 24, 2026 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 1,592.87 0.00 2.34 Mar 15, 2028 4.95
NRR NEWRIVER REIT PLC Real Estate Equity 1,591.02 0.00 0.00 nan 0.00
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,590.41 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,590.06 0.00 3.67 Nov 01, 2035 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,589.24 0.00 3.88 Jan 15, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,589.24 0.00 3.74 Mar 06, 2030 7.35
HCA HCA INC Industrial Fixed Income 1,589.24 0.00 1.01 Feb 15, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,589.24 0.00 2.75 Sep 14, 2028 5.72
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,589.24 0.00 1.08 Oct 26, 2026 1.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,587.43 0.00 2.25 Feb 28, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 1,587.43 0.00 3.54 Aug 02, 2034 3.93
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,587.43 0.00 3.80 Oct 02, 2029 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,587.43 0.00 4.06 May 20, 2031 5.07
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,586.99 0.00 5.60 Jan 01, 2045 3.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.99 0.00 6.92 Sep 01, 2051 2.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.99 0.00 7.72 Apr 01, 2052 2.00
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,585.61 0.00 3.35 Apr 17, 2051 4.45
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.92 0.00 7.04 May 01, 2052 2.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,583.80 0.00 4.12 Mar 25, 2030 3.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,583.80 0.00 1.63 Mar 15, 2030 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,583.80 0.00 3.78 Nov 12, 2029 2.95
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,583.80 0.00 1.66 Jun 10, 2027 2.94
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,583.80 0.00 1.15 Dec 31, 2079 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,583.31 0.00 7.18 Jun 01, 2047 3.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,583.31 0.00 5.78 Nov 01, 2044 3.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.69 0.00 4.52 Jun 01, 2053 5.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,582.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,581.99 0.00 3.12 Feb 15, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,581.99 0.00 1.41 Feb 27, 2027 3.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.85 0.00 1.54 Feb 01, 2054 6.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,580.17 0.00 1.29 Jan 12, 2027 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,580.17 0.00 1.60 Jun 06, 2028 4.12
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,578.57 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.40 0.00 6.80 Jul 20, 2052 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,578.36 0.00 1.76 Jul 26, 2028 5.04
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,578.36 0.00 1.55 May 12, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,576.54 0.00 1.31 Jan 18, 2027 1.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,576.54 0.00 3.87 Mar 15, 2030 5.86
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,574.73 0.00 2.50 Jun 28, 2028 5.35
NKE NIKE INC Industrial Fixed Income 1,574.73 0.00 1.44 Mar 27, 2027 2.75
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,574.72 0.00 3.67 Feb 01, 2036 2.00
SALM SALMAR Consumer Staples Equity 1,574.36 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.11 0.00 6.94 May 01, 2052 3.00
FI FISERV INC Industrial Fixed Income 1,572.92 0.00 1.64 Jun 01, 2027 2.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,572.92 0.00 0.96 Sep 09, 2026 1.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,572.27 0.00 7.27 Jul 20, 2051 2.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,571.10 0.00 3.62 Oct 04, 2029 4.05
XOM EXXON MOBIL CORP Industrial Fixed Income 1,571.10 0.00 3.65 Aug 16, 2029 2.44
INTC INTEL CORPORATION Industrial Fixed Income 1,571.10 0.00 3.85 Feb 10, 2030 5.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,571.10 0.00 3.69 Oct 01, 2029 2.85
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 1,571.10 0.00 4.03 May 19, 2030 5.40
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.81 0.00 6.14 Jun 01, 2052 3.50
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 1,569.29 0.00 2.42 Dec 17, 2053 1.74
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,569.29 0.00 3.60 Aug 15, 2029 3.20
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.20 0.00 6.41 Mar 20, 2047 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,568.54 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,567.47 0.00 3.48 Jul 18, 2030 3.96
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,567.36 0.00 6.34 May 01, 2049 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,565.66 0.00 1.26 Dec 29, 2026 1.13
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.90 0.00 3.87 Mar 01, 2037 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,563.84 0.00 0.95 Sep 15, 2026 3.35
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 1,563.84 0.00 3.04 Apr 02, 2034 7.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,563.84 0.00 2.69 Sep 10, 2028 3.95
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.68 0.00 7.31 Jan 01, 2052 2.50
AVGO BROADCOM INC Industrial Fixed Income 1,562.03 0.00 4.28 Jul 15, 2030 4.60
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,562.03 0.00 2.68 Aug 06, 2029 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,562.03 0.00 1.96 Oct 31, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,560.22 0.00 1.10 Nov 04, 2026 1.65
USB US BANCORP MTN Financial Institutions Fixed Income 1,560.22 0.00 1.52 Apr 27, 2027 3.15
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,560.00 0.00 2.10 Feb 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 1,558.40 0.00 2.22 Jan 31, 2028 4.86
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,558.40 0.00 2.88 Nov 13, 2028 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,558.40 0.00 3.79 Nov 07, 2029 2.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,556.59 0.00 2.33 Feb 10, 2028 1.30
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.32 0.00 3.86 Apr 01, 2037 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,555.09 0.00 6.41 Jan 20, 2048 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 1,554.77 0.00 3.93 Apr 01, 2030 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,552.96 0.00 1.55 Jan 10, 2028 4.34
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,552.96 0.00 1.00 Oct 01, 2026 2.75
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.41 0.00 7.27 Apr 01, 2052 2.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.41 0.00 3.97 Jun 01, 2037 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,551.14 0.00 1.89 Sep 11, 2028 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,551.14 0.00 1.35 Mar 15, 2027 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,551.14 0.00 1.65 Jun 15, 2027 4.68
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.18 0.00 5.83 Aug 20, 2048 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 1,549.33 0.00 2.17 Jan 29, 2028 3.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,549.33 0.00 3.46 Jul 18, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,549.33 0.00 3.69 Sep 30, 2029 3.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.34 0.00 6.41 Nov 20, 2042 3.50
ABBV ABBVIE INC Industrial Fixed Income 1,547.52 0.00 2.35 Mar 15, 2028 4.65
CVX CHEVRON USA INC Industrial Fixed Income 1,547.52 0.00 2.26 Feb 26, 2028 4.47
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,547.52 0.00 1.03 Nov 13, 2026 5.26
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 1,547.26 0.00 3.22 Feb 21, 2030 11.25
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,546.50 0.00 5.71 Nov 01, 2044 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,545.70 0.00 4.26 Jun 21, 2030 3.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,545.70 0.00 3.08 Feb 08, 2029 4.60
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,545.27 0.00 4.54 Jun 01, 2053 5.00
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,544.24 0.00 0.27 Dec 31, 2079 8.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,543.89 0.00 3.81 Jan 15, 2031 5.27
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.43 0.00 6.14 Oct 01, 2052 4.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.82 0.00 3.50 Jun 01, 2054 5.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,542.60 0.00 2.05 Feb 01, 2032 3.00
CPB CAMPBELLS CO Industrial Fixed Income 1,542.07 0.00 2.23 Mar 15, 2028 4.15
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,540.37 0.00 6.49 Apr 20, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,540.26 0.00 4.35 May 15, 2030 1.95
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,539.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,538.45 0.00 4.03 Apr 06, 2030 3.63
MA MASTERCARD INC Industrial Fixed Income 1,538.45 0.00 2.27 Mar 09, 2028 4.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,536.63 0.00 2.32 Apr 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,536.63 0.00 1.39 Apr 01, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,536.63 0.00 1.58 Jul 13, 2027 4.40
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.07 0.00 2.30 Dec 01, 2053 6.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.07 0.00 5.83 Nov 20, 2048 4.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.46 0.00 6.89 Dec 01, 2051 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,534.82 0.00 2.61 Jun 02, 2028 1.63
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,534.41 0.00 1.77 Feb 01, 2031 3.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.01 0.00 6.85 Nov 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,533.00 0.00 1.55 May 04, 2027 3.63
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.39 0.00 1.87 Sep 01, 2053 6.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.39 0.00 2.62 Jul 20, 2055 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,531.19 0.00 1.31 Mar 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,531.19 0.00 2.24 Feb 28, 2028 4.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,531.19 0.00 2.26 Mar 09, 2029 6.50
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,531.19 0.00 4.00 May 13, 2031 5.24
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,530.50 0.00 2.62 Nov 24, 2028 5.75
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.94 0.00 7.27 Jan 01, 2052 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,529.37 0.00 3.15 Feb 14, 2029 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,529.37 0.00 3.30 Jun 01, 2029 4.80
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.32 0.00 4.28 Dec 01, 2052 5.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.32 0.00 6.92 Jul 20, 2045 3.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,529.20 0.00 5.91 Jan 31, 2033 6.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,528.71 0.00 7.23 Jan 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,527.56 0.00 3.91 Feb 01, 2030 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,527.56 0.00 2.24 Feb 22, 2029 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,527.56 0.00 1.73 Jul 15, 2027 4.63
PFE PFIZER INC Industrial Fixed Income 1,527.56 0.00 4.14 Apr 01, 2030 2.63
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,525.75 0.00 3.10 Mar 01, 2030 5.71
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,525.75 0.00 4.27 Jun 04, 2031 2.85
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.64 0.00 6.16 Dec 01, 2052 4.00
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,525.41 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.42 0.00 5.95 Dec 01, 2054 4.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,522.12 0.00 3.79 Jan 09, 2030 5.13
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,522.12 0.00 2.09 Aug 01, 2031 2.50
SRE SEMPRA Utility Fixed Income 1,522.12 0.00 1.40 Apr 01, 2052 4.13
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,521.96 0.00 4.04 Jan 01, 2032 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,520.30 0.00 1.33 Feb 01, 2027 4.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,518.49 0.00 3.59 Sep 10, 2029 4.63
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,518.28 0.00 7.43 Nov 01, 2051 2.00
AGRO ADECOAGRO SA 144A Industrial Fixed Income 1,518.11 0.00 4.78 Jul 29, 2032 7.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,516.68 0.00 0.95 Sep 08, 2026 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,516.68 0.00 2.33 Mar 30, 2028 4.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,516.68 0.00 1.95 Sep 15, 2027 1.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,516.68 0.00 1.78 Sep 01, 2027 3.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,516.68 0.00 3.98 Jan 23, 2030 3.16
SPGI S&P GLOBAL INC Industrial Fixed Income 1,516.68 0.00 3.23 Mar 01, 2029 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,516.68 0.00 3.03 Jan 31, 2029 5.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,516.44 0.00 3.35 Jan 20, 2049 5.00
SPX SPIRAX GROUP PLC Industrials Equity 1,515.50 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.99 0.00 4.19 May 01, 2037 2.00
BA BOEING CO Industrial Fixed Income 1,513.05 0.00 2.23 Feb 01, 2028 3.25
QVCN QVC INC Corporates Fixed Income 1,512.00 0.00 7.89 Mar 15, 2043 5.95
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,511.53 0.00 3.38 May 01, 2035 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,511.23 0.00 2.22 Feb 12, 2028 4.55
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,509.69 0.00 7.23 Aug 01, 2050 2.50
9602 TOHO (TOKYO) LTD Communication Equity 1,509.49 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,509.42 0.00 1.37 Feb 15, 2027 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,509.42 0.00 2.45 May 22, 2029 4.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,509.42 0.00 1.87 Sep 20, 2027 4.55
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.08 0.00 6.31 Jun 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,507.60 0.00 2.43 Apr 10, 2028 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,507.60 0.00 3.38 Jul 10, 2030 5.38
PNC PNC BANK NA Financial Institutions Fixed Income 1,507.60 0.00 2.67 Jul 26, 2028 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,505.79 0.00 3.11 Feb 26, 2029 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,505.79 0.00 2.37 May 01, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,505.79 0.00 3.00 Jan 08, 2029 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,505.79 0.00 2.36 Mar 01, 2028 1.90
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.40 0.00 2.38 Oct 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,503.98 0.00 3.38 Jul 15, 2029 5.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,503.98 0.00 2.07 Nov 15, 2027 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,503.98 0.00 1.21 Dec 15, 2027 1.98
CI CIGNA GROUP Industrial Fixed Income 1,502.16 0.00 4.18 Mar 15, 2030 2.40
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,500.49 0.00 7.72 Dec 01, 2051 2.00
ADBE ADOBE INC Industrial Fixed Income 1,498.53 0.00 4.08 Feb 01, 2030 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,498.53 0.00 1.28 Feb 09, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,498.53 0.00 1.50 May 17, 2027 3.10
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,498.53 0.00 3.20 Apr 16, 2029 4.63
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.81 0.00 5.44 Aug 01, 2053 4.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,494.97 0.00 3.60 Jun 01, 2036 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,494.90 0.00 1.33 Feb 07, 2028 3.44
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 1,494.90 0.00 4.18 Jul 03, 2031 4.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,494.90 0.00 2.47 Apr 26, 2048 5.10
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,493.09 0.00 0.57 Apr 15, 2029 6.75
3088 MATSUKIYOKARA Consumer Staples Equity 1,491.47 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,491.29 0.00 2.67 Sep 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,491.28 0.00 3.57 Oct 06, 2029 4.90
VTRS VIATRIS INC Industrial Fixed Income 1,491.28 0.00 4.37 Jun 22, 2030 2.70
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,490.06 0.00 5.83 Sep 22, 2025 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,489.46 0.00 2.57 Jul 27, 2029 6.34
FTSCN FORTIS INC Utility Fixed Income 1,489.46 0.00 0.99 Oct 04, 2026 3.06
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,489.45 0.00 6.52 Apr 01, 2047 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,487.65 0.00 3.83 Feb 01, 2030 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,487.65 0.00 1.30 Jan 19, 2028 2.34
ANA ACCIONA SA Utilities Equity 1,487.27 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.00 0.00 3.92 Dec 01, 2054 5.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.00 0.00 7.01 Apr 20, 2050 2.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,486.38 0.00 3.83 Aug 01, 2036 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,485.83 0.00 1.97 Nov 15, 2027 7.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,485.83 0.00 3.00 Jan 09, 2029 5.58
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,485.83 0.00 1.28 Jan 11, 2027 2.02
INTNED ING GROEP NV Financial Institutions Fixed Income 1,485.83 0.00 2.78 Oct 02, 2028 4.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,485.83 0.00 1.31 Jan 22, 2027 2.33
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.16 0.00 6.39 Jul 01, 2049 3.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.54 0.00 7.43 Jan 01, 2052 2.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,484.02 0.00 1.59 Jun 15, 2027 3.41
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,484.02 0.00 2.71 Nov 01, 2028 4.85
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,483.32 0.00 8.10 Oct 01, 2051 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,482.80 0.00 1.05 Oct 01, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,482.21 0.00 3.06 Mar 01, 2029 6.15
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,482.09 0.00 3.97 Oct 01, 2036 2.00
EQNR EQUINOR ASA Agency Fixed Income 1,480.39 0.00 1.44 Apr 06, 2027 3.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.25 0.00 7.66 Feb 01, 2051 2.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,480.25 0.00 6.41 Oct 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,479.64 0.00 6.41 Aug 20, 2047 3.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,478.58 0.00 2.60 Jun 15, 2029 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,478.58 0.00 2.57 Jun 15, 2028 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,478.58 0.00 1.36 Dec 15, 2029 6.00
3290 ONE REIT INC Real Estate Equity 1,478.02 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.18 0.00 7.72 Apr 01, 2051 2.00
DIS WALT DISNEY CO Industrial Fixed Income 1,476.76 0.00 4.04 Mar 22, 2030 3.80
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.34 0.00 6.87 Nov 01, 2051 2.50
AAPL APPLE INC Industrial Fixed Income 1,474.95 0.00 1.98 Nov 13, 2027 3.00
BA BOEING CO Industrial Fixed Income 1,473.13 0.00 1.33 Feb 01, 2027 2.70
BA BOEING CO Industrial Fixed Income 1,473.13 0.00 1.44 May 01, 2027 6.26
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.27 0.00 2.62 Apr 20, 2055 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,471.32 0.00 2.59 Jul 07, 2028 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,471.32 0.00 1.61 Jun 04, 2027 5.37
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 1,471.32 0.00 3.92 Feb 11, 2031 4.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,471.32 0.00 3.20 Mar 01, 2030 3.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,471.32 0.00 1.89 Nov 01, 2027 5.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,471.32 0.00 0.47 Jan 15, 2028 5.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.82 0.00 6.41 May 20, 2043 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,469.51 0.00 3.95 Apr 15, 2030 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,469.51 0.00 4.60 Aug 05, 2030 1.63
USB US BANCORP MTN Financial Institutions Fixed Income 1,467.69 0.00 3.90 Feb 12, 2031 5.05
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,467.37 0.00 1.76 Jun 01, 2040 5.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.37 0.00 2.89 Jul 01, 2053 6.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.30 0.00 5.33 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.30 0.00 6.77 Dec 01, 2047 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,464.06 0.00 1.29 Jan 13, 2027 1.90
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.07 0.00 6.72 Sep 01, 2051 3.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,462.46 0.00 7.81 Apr 01, 2052 2.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,462.25 0.00 2.27 Apr 20, 2028 4.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,462.25 0.00 4.02 Feb 15, 2030 3.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,460.43 0.00 2.99 Feb 02, 2029 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,460.43 0.00 3.15 Jan 15, 2029 2.25
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.78 0.00 3.72 Nov 01, 2036 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.32 0.00 5.24 Sep 01, 2045 3.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,455.10 0.00 1.97 Sep 01, 2053 6.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.10 0.00 7.19 Dec 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,454.99 0.00 2.10 Jan 15, 2028 3.95
AMGN AMGEN INC Industrial Fixed Income 1,454.99 0.00 4.12 Feb 21, 2030 2.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,454.99 0.00 2.65 Aug 01, 2028 5.20
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,454.48 0.00 7.07 Sep 01, 2050 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.80 0.00 5.14 Jun 20, 2048 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,449.55 0.00 1.46 Mar 15, 2027 1.38
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,449.55 0.00 2.37 Jun 01, 2028 4.75
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,448.39 0.00 2.00 Feb 15, 2028 10.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.35 0.00 5.38 Oct 01, 2052 4.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,448.35 0.00 6.41 Oct 20, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,447.74 0.00 2.85 Sep 15, 2029 2.16
ENIIM ENI SPA 144A Industrial Fixed Income 1,447.74 0.00 3.20 May 09, 2029 4.25
MSCI MSCI INC 144A Industrial Fixed Income 1,447.74 0.00 2.97 Nov 15, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,447.74 0.00 1.97 Oct 15, 2027 2.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,445.92 0.00 3.95 Feb 24, 2030 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,445.92 0.00 3.96 Jan 10, 2030 2.83
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 1,445.92 0.00 4.13 Jun 30, 2035 5.46
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.90 0.00 3.70 Jan 20, 2055 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,444.11 0.00 1.29 Jan 18, 2027 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,444.11 0.00 1.46 Mar 29, 2027 3.25
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.44 0.00 4.56 Dec 01, 2054 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,442.29 0.00 1.64 Dec 01, 2027 3.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,440.48 0.00 1.79 Aug 15, 2027 6.22
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,440.48 0.00 1.41 Mar 08, 2027 5.38
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.37 0.00 1.34 Jan 01, 2054 6.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,439.76 0.00 6.49 Oct 20, 2051 3.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.15 0.00 4.08 May 01, 2037 2.50
HD HOME DEPOT INC Industrial Fixed Income 1,438.66 0.00 2.87 Dec 06, 2028 3.90
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.53 0.00 7.61 Oct 01, 2051 2.00
ECL ECOLAB INC Industrial Fixed Income 1,436.85 0.00 1.34 Feb 01, 2027 1.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,436.85 0.00 2.01 Dec 01, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,436.85 0.00 1.49 Apr 15, 2027 4.60
AES AES CORPORATION (THE) Utility Fixed Income 1,435.04 0.00 2.43 Jun 01, 2028 5.45
AZN ASTRAZENECA PLC Industrial Fixed Income 1,435.04 0.00 4.64 Aug 06, 2030 1.38
HCA HCA INC Industrial Fixed Income 1,435.04 0.00 2.43 Jun 01, 2028 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,435.04 0.00 4.01 Jan 22, 2030 3.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,434.85 0.00 5.09 Nov 01, 2052 5.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,434.24 0.00 7.66 Jan 01, 2051 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.24 0.00 5.51 Jan 01, 2049 4.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.63 0.00 0.96 Jun 01, 2053 6.50
KO COCA-COLA CO Industrial Fixed Income 1,433.22 0.00 4.08 Mar 25, 2030 3.45
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.01 0.00 3.79 Jun 01, 2053 5.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.40 0.00 7.36 Feb 01, 2052 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,431.41 0.00 2.53 Jun 13, 2028 4.90
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,429.59 0.00 1.01 Sep 30, 2026 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,429.59 0.00 1.55 May 15, 2027 3.75
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,429.12 0.00 4.04 Feb 01, 2032 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.72 0.00 7.18 May 01, 2052 2.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,428.72 0.00 7.72 Dec 01, 2051 2.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.72 0.00 2.07 Jul 01, 2055 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,427.78 0.00 2.27 Apr 17, 2028 4.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,427.78 0.00 4.00 Apr 15, 2030 4.10
WDAY WORKDAY INC Industrial Fixed Income 1,427.78 0.00 1.44 Apr 01, 2027 3.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.49 0.00 1.83 Aug 01, 2054 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,425.96 0.00 1.86 Sep 30, 2028 5.52
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.42 0.00 7.35 Aug 01, 2051 2.00
T AT&T INC Industrial Fixed Income 1,424.15 0.00 4.32 Aug 15, 2030 4.70
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,424.15 0.00 2.38 Mar 15, 2028 3.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,424.15 0.00 4.25 May 28, 2030 3.49
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,424.15 0.00 2.11 Jan 15, 2028 5.55
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.58 0.00 3.97 Feb 01, 2037 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.58 0.00 4.35 Aug 01, 2053 5.00
RON RON CASH Cash and/or Derivatives Cash 1,422.34 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 1,422.34 0.00 0.46 Sep 01, 2026 5.38
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,421.36 0.00 7.27 Oct 01, 2051 2.50
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,420.74 0.00 5.43 Aug 01, 2052 4.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.74 0.00 5.11 Jan 20, 2055 4.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,420.52 0.00 2.70 Sep 08, 2028 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,420.52 0.00 1.28 Jan 30, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,417.84 0.00 0.01 Feb 04, 2027 4.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,416.89 0.00 2.35 Apr 28, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,416.89 0.00 3.16 Apr 06, 2029 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,416.89 0.00 2.01 Nov 15, 2027 5.10
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.22 0.00 6.01 Jun 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,415.08 0.00 1.44 Nov 25, 2027 4.18
6479 MINEBEA MITSUMI INC Industrials Equity 1,413.38 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 1,413.27 0.00 1.78 Aug 09, 2028 4.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,411.45 0.00 1.18 Dec 02, 2026 1.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,411.45 0.00 2.31 Feb 22, 2028 3.75
MA MASTERCARD INC Industrial Fixed Income 1,409.64 0.00 1.39 Mar 26, 2027 3.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,409.64 0.00 2.29 Feb 01, 2028 1.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,407.82 0.00 2.84 Oct 15, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,406.01 0.00 2.10 Nov 13, 2027 1.13
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,406.01 0.00 1.71 Oct 15, 2027 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,406.01 0.00 2.86 Nov 17, 2028 5.54
348950 JR GLOBAL Real Estate Equity 1,404.52 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,404.19 0.00 2.34 May 01, 2028 5.38
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.18 0.00 5.72 Jul 20, 2052 4.00
TSN TYSON FOODS INC Industrial Fixed Income 1,402.38 0.00 1.55 Jun 02, 2027 3.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,402.38 0.00 3.08 Mar 22, 2029 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,402.38 0.00 3.52 Jul 24, 2034 4.11
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,400.57 0.00 2.06 Nov 01, 2027 1.38
KFW KFW MTN Agency Fixed Income 1,400.57 0.00 3.97 Mar 18, 2030 4.63
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,398.66 0.00 6.41 Jun 20, 2042 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,397.43 0.00 2.76 Apr 20, 2053 5.50
CTAS CINTAS NO 2 CORP Industrial Fixed Income 1,396.94 0.00 1.34 Apr 01, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 1,396.94 0.00 3.36 Jul 01, 2029 5.25
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.21 0.00 1.72 Jul 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,395.12 0.00 3.50 Oct 15, 2029 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,393.31 0.00 2.98 Jan 15, 2029 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 1,393.31 0.00 3.78 Nov 15, 2029 3.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,393.31 0.00 1.85 Sep 25, 2027 4.40
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,393.31 0.00 1.01 Sep 29, 2026 1.60
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,393.31 0.00 2.06 Jan 15, 2028 7.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.91 0.00 3.11 Jul 01, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,391.49 0.00 2.16 Jan 07, 2028 5.00
SOLV SOLVENTUM CORP Industrial Fixed Income 1,391.49 0.00 3.09 Mar 01, 2029 5.40
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,389.83 0.00 4.04 Jan 01, 2033 2.50
HPQ HP INC Industrial Fixed Income 1,389.68 0.00 3.21 Apr 15, 2029 4.00
HPQ HP INC Industrial Fixed Income 1,389.68 0.00 2.14 Jan 15, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 1,389.68 0.00 3.05 Feb 15, 2029 2.63
ETR ENTERGY CORPORATION Utility Fixed Income 1,387.87 0.00 3.41 Dec 01, 2054 7.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,387.87 0.00 1.93 Oct 15, 2027 5.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,387.87 0.00 3.06 Dec 04, 2029 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,387.87 0.00 1.43 Mar 08, 2027 3.35
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.00 0.00 4.79 Jun 20, 2053 4.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.00 0.00 2.60 Sep 20, 2054 5.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,386.05 0.00 3.24 May 03, 2029 4.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,386.05 0.00 0.99 Sep 22, 2026 0.88
META META PLATFORMS INC Industrial Fixed Income 1,386.05 0.00 3.57 Aug 15, 2029 4.30
HCA HCA INC Industrial Fixed Income 1,386.05 0.00 1.45 Mar 15, 2027 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,386.05 0.00 4.04 Mar 15, 2030 4.65
MMM 3M CO Industrial Fixed Income 1,386.05 0.00 1.93 Oct 15, 2027 2.88
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,385.16 0.00 6.41 Feb 20, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,384.24 0.00 4.01 Mar 15, 2030 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,384.24 0.00 2.28 Feb 28, 2029 5.56
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,383.94 0.00 7.18 Jul 01, 2047 3.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.32 0.00 5.96 Apr 01, 2054 4.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.32 0.00 3.54 Mar 01, 2037 2.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.71 0.00 4.90 Dec 01, 2054 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,382.42 0.00 3.13 Mar 15, 2029 4.00
MARS MARS INC 144A Industrial Fixed Income 1,382.42 0.00 2.35 Apr 20, 2028 4.55
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.48 0.00 6.67 Nov 01, 2051 2.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.87 0.00 5.12 Feb 01, 2051 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,378.80 0.00 3.55 Jul 31, 2029 3.13
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1,378.80 0.00 2.37 Mar 01, 2028 1.70
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,378.80 0.00 2.43 Apr 06, 2028 2.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,378.80 0.00 2.24 Mar 15, 2028 4.13
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,378.42 0.00 1.50 Oct 01, 2053 6.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,376.98 0.00 1.32 Feb 26, 2027 4.80
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,376.98 0.00 1.17 Dec 07, 2026 5.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,376.98 0.00 2.09 Nov 22, 2027 2.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 1,376.98 0.00 1.62 Jun 19, 2032 5.86
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.96 0.00 5.40 Aug 01, 2050 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,375.17 0.00 2.63 Sep 21, 2028 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,375.17 0.00 3.08 Feb 13, 2029 4.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,375.17 0.00 2.28 Apr 15, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 1,375.17 0.00 2.57 Jul 15, 2028 4.80
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 1,373.53 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,373.35 0.00 2.98 Oct 25, 2028 1.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,373.35 0.00 2.79 Jan 15, 2029 5.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,372.00 0.00 2.18 Jan 15, 2028 4.75
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,371.54 0.00 3.61 Sep 10, 2029 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,371.54 0.00 4.02 Jan 31, 2030 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,371.54 0.00 3.20 Mar 15, 2029 4.90
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.05 0.00 6.13 Jul 01, 2048 3.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,369.21 0.00 6.52 Nov 01, 2046 3.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.21 0.00 5.83 Jun 20, 2048 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,367.91 0.00 1.11 Nov 01, 2027 1.71
OKE ONEOK INC Industrial Fixed Income 1,367.91 0.00 1.85 Sep 24, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,367.91 0.00 3.54 Aug 09, 2029 4.55
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.37 0.00 7.02 Jun 01, 2052 3.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1,366.85 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,364.92 0.00 5.71 Jan 01, 2044 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,364.31 0.00 5.33 Jul 01, 2045 4.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.08 0.00 3.79 Dec 01, 2052 5.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,362.64 0.00 2.47 Dec 01, 2032 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,362.47 0.00 6.11 Jan 01, 2047 3.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.47 0.00 5.38 Jun 01, 2052 4.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.47 0.00 4.49 Feb 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.47 0.00 6.92 Nov 20, 2047 3.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,362.47 0.00 3.10 Mar 01, 2029 5.15
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,361.71 0.00 4.04 Dec 01, 2031 2.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,361.26 0.00 2.22 Sep 01, 2031 2.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.24 0.00 3.39 Apr 01, 2053 5.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,360.65 0.00 0.97 Sep 10, 2027 1.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,360.65 0.00 0.90 Oct 06, 2026 4.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,360.01 0.00 6.67 Jan 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,358.84 0.00 2.33 Mar 15, 2028 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,358.84 0.00 3.10 Feb 01, 2029 4.57
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,357.74 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,357.03 0.00 3.96 Jan 23, 2050 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,357.03 0.00 3.86 Jan 29, 2031 5.22
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,357.03 0.00 1.46 Mar 25, 2027 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,357.03 0.00 3.73 Sep 13, 2029 2.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,357.03 0.00 0.97 Sep 15, 2051 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,355.21 0.00 3.13 Apr 08, 2029 5.26
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,354.49 0.00 6.19 Jun 01, 2049 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,353.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,353.40 0.00 3.81 Jan 16, 2031 5.20
PSX PHILLIPS 66 Industrial Fixed Income 1,353.40 0.00 2.25 Mar 15, 2028 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,353.40 0.00 3.64 Nov 15, 2029 5.75
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.26 0.00 5.56 Jan 01, 2054 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.26 0.00 3.62 Apr 01, 2054 5.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.65 0.00 6.14 Jul 01, 2052 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,351.58 0.00 2.16 Feb 01, 2028 5.30
KR KROGER CO Industrial Fixed Income 1,351.58 0.00 1.03 Oct 15, 2026 2.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,351.58 0.00 2.24 Jan 25, 2028 3.40
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.81 0.00 5.32 Oct 01, 2052 4.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.20 0.00 7.27 Jun 20, 2051 2.00
AZN ASTRAZENECA PLC Industrial Fixed Income 1,349.77 0.00 2.98 Jan 17, 2029 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,349.77 0.00 1.45 Mar 15, 2027 3.25
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.58 0.00 0.96 Jul 01, 2054 6.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.97 0.00 4.62 Mar 01, 2054 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,347.95 0.00 3.09 Feb 09, 2029 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,347.95 0.00 2.70 Jul 14, 2028 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,347.95 0.00 1.29 Jan 21, 2028 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,347.95 0.00 2.41 Mar 11, 2028 1.70
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.52 0.00 6.48 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.52 0.00 6.97 Apr 20, 2051 2.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,344.33 0.00 4.31 Jun 01, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 1,344.33 0.00 3.26 Jun 01, 2029 5.40
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,342.84 0.00 7.18 Nov 01, 2042 3.00
HPQ HP INC Industrial Fixed Income 1,342.51 0.00 1.65 Jun 17, 2027 3.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 1,340.70 0.00 1.25 Jan 07, 2027 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,340.70 0.00 2.20 Feb 01, 2029 5.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,340.70 0.00 2.80 Nov 17, 2029 6.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,338.88 0.00 1.98 Oct 15, 2027 2.38
RRX REGAL REXNORD CORP Industrial Fixed Income 1,338.88 0.00 3.76 Feb 15, 2030 6.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,338.88 0.00 2.60 Jul 17, 2028 5.52
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 1,337.07 0.00 2.95 Jan 21, 2029 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,337.07 0.00 4.33 May 20, 2030 2.15
STT STATE STREET CORP Financial Institutions Fixed Income 1,337.07 0.00 2.29 Feb 20, 2029 4.53
ET ENERGY TRANSFER LP Industrial Fixed Income 1,337.07 0.00 1.79 Oct 01, 2027 4.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.70 0.00 6.47 Jul 01, 2052 3.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.48 0.00 3.86 Nov 01, 2038 3.00
C CITIGROUP INC Financial Institutions Fixed Income 1,335.25 0.00 1.13 Nov 20, 2026 4.30
LEN LENNAR CORPORATION Industrial Fixed Income 1,335.25 0.00 1.72 Nov 29, 2027 4.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 1,335.25 0.00 1.95 Dec 01, 2027 6.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,335.25 0.00 3.90 Feb 01, 2030 4.05
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,334.86 0.00 6.77 Sep 01, 2047 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,334.33 0.00 2.33 Nov 01, 2032 3.00
XRX XEROX CORPORATION Corporates Fixed Income 1,333.90 0.00 6.50 Mar 01, 2035 4.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,333.44 0.00 1.18 Dec 11, 2026 5.27
NFLX NETFLIX INC 144A Industrial Fixed Income 1,333.44 0.00 4.08 Jun 15, 2030 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,333.44 0.00 0.89 Sep 16, 2026 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,333.44 0.00 1.49 May 04, 2027 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,331.63 0.00 1.02 Oct 04, 2026 1.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,331.63 0.00 1.98 Nov 15, 2027 3.15
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.57 0.00 7.41 Jul 01, 2050 2.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,329.81 0.00 4.10 Aug 02, 2030 6.34
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,328.73 0.00 5.43 Mar 01, 2053 4.50
NSI NSI NV Real Estate Equity 1,328.58 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,328.11 0.00 5.80 Feb 20, 2050 4.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,328.00 0.00 4.16 Jul 08, 2031 5.18
MA MASTERCARD INC Industrial Fixed Income 1,328.00 0.00 3.40 Jun 01, 2029 2.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,328.00 0.00 3.20 Mar 15, 2029 5.05
SYY SYSCO CORPORATION Industrial Fixed Income 1,328.00 0.00 3.76 Apr 01, 2030 5.95
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.50 0.00 3.64 Jun 01, 2037 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.89 0.00 6.92 Mar 20, 2048 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,326.18 0.00 3.05 Jun 01, 2034 6.47
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,324.58 0.00 2.69 Apr 01, 2029 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,324.37 0.00 4.14 Feb 25, 2030 2.56
NNN NNN REIT INC Financial Institutions Fixed Income 1,324.37 0.00 1.87 Oct 15, 2027 3.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.21 0.00 6.37 Aug 20, 2054 4.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,322.59 0.00 5.71 Apr 01, 2049 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,322.56 0.00 2.31 May 04, 2028 6.38
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 1,322.56 0.00 2.09 Jan 15, 2028 4.38
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,322.56 0.00 2.93 Aug 01, 2034 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,322.56 0.00 3.20 Apr 15, 2029 3.65
HCA HCA INC Industrial Fixed Income 1,320.74 0.00 2.70 Feb 01, 2029 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,320.74 0.00 3.93 Mar 01, 2030 5.15
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.14 0.00 4.32 Nov 01, 2037 1.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,318.93 0.00 4.42 Jun 15, 2030 2.10
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,318.93 0.00 0.98 Sep 14, 2026 1.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,318.93 0.00 2.83 Oct 11, 2028 3.88
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.91 0.00 5.34 Nov 01, 2046 4.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.91 0.00 2.43 Feb 01, 2054 6.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,317.11 0.00 1.39 Feb 24, 2032 4.06
TFC TRUIST BANK Financial Institutions Fixed Income 1,317.11 0.00 4.19 Mar 11, 2030 2.25
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,315.42 0.00 2.29 May 01, 2028 5.50
CSX CSX CORP Industrial Fixed Income 1,315.30 0.00 2.21 Mar 01, 2028 3.80
DTE DTE ENERGY COMPANY Utility Fixed Income 1,315.30 0.00 3.89 Apr 01, 2030 5.20
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,314.00 0.00 5.28 Mar 01, 2042 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.00 0.00 5.75 May 01, 2050 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,313.48 0.00 1.97 Oct 26, 2027 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,311.67 0.00 1.80 Sep 01, 2027 4.91
ASCE ASCENCIO SA Real Estate Equity 1,310.96 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.32 0.00 7.51 Oct 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,309.86 0.00 3.83 Apr 06, 2030 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,309.86 0.00 1.72 Jul 27, 2027 4.15
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,309.86 0.00 1.08 Nov 15, 2028 4.96
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,309.86 0.00 1.50 Apr 12, 2027 2.75
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.71 0.00 4.42 Jul 01, 2053 5.00
GOOGL ALPHABET INC Industrial Fixed Income 1,308.04 0.00 1.87 Aug 15, 2027 0.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,308.04 0.00 3.04 Mar 29, 2029 4.85
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,308.04 0.00 1.05 Oct 29, 2027 7.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,308.04 0.00 1.68 Jul 27, 2027 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,308.04 0.00 2.94 Jan 15, 2029 6.10
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,308.04 0.00 1.38 Oct 31, 2027 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,306.23 0.00 0.98 Sep 20, 2026 1.95
CDW CDW LLC Industrial Fixed Income 1,304.41 0.00 1.17 Dec 01, 2026 2.67
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,304.41 0.00 3.16 Mar 15, 2029 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,302.60 0.00 4.29 Jul 15, 2030 3.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,302.60 0.00 3.44 Jul 28, 2030 4.77
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,302.60 0.00 3.90 Apr 15, 2031 5.69
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,300.78 0.00 4.27 Jul 01, 2030 3.60
STT STATE STREET CORP Financial Institutions Fixed Income 1,300.78 0.00 2.85 Nov 21, 2029 5.68
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.51 0.00 7.72 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,298.97 0.00 1.05 Oct 22, 2026 4.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,298.97 0.00 1.13 Nov 15, 2026 2.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,298.97 0.00 2.21 Jan 10, 2028 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,298.97 0.00 1.12 Jul 15, 2027 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,298.97 0.00 2.43 Jun 15, 2028 4.85
AAPL APPLE INC Industrial Fixed Income 1,297.16 0.00 3.57 Aug 08, 2029 3.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,297.16 0.00 1.03 Oct 19, 2027 6.61
IT GARTNER INC 144A Industrial Fixed Income 1,297.16 0.00 1.53 Jul 01, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,297.16 0.00 2.17 Jan 12, 2028 4.94
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,297.16 0.00 2.32 Mar 01, 2028 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 1,297.16 0.00 1.89 Sep 13, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,297.16 0.00 1.99 Nov 10, 2027 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,295.34 0.00 3.19 Mar 14, 2030 4.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,295.34 0.00 1.48 Apr 19, 2028 4.08
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,295.34 0.00 1.44 Mar 27, 2028 4.71
CSX CSX CORP Industrial Fixed Income 1,293.53 0.00 1.56 Jun 01, 2027 3.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,293.53 0.00 1.89 Oct 24, 2027 5.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,293.53 0.00 3.89 Feb 01, 2030 4.70
PFE PFIZER INC Industrial Fixed Income 1,293.53 0.00 2.72 Sep 15, 2028 3.60
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,293.53 0.00 1.29 Mar 20, 2028 4.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,292.87 0.00 4.04 Jan 01, 2033 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.53 0.00 4.70 Nov 01, 2054 5.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.92 0.00 7.72 Sep 01, 2051 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,291.71 0.00 1.01 Sep 23, 2027 1.63
NWSA NEWS CORP 144A Industrial Fixed Income 1,291.71 0.00 2.81 May 15, 2029 3.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,291.71 0.00 1.50 May 05, 2027 2.90
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.31 0.00 4.44 Sep 01, 2049 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,289.90 0.00 4.34 Aug 11, 2030 4.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,289.90 0.00 2.16 Jan 19, 2029 5.80
MET METLIFE INC Financial Institutions Fixed Income 1,289.90 0.00 3.88 Mar 23, 2030 4.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,289.90 0.00 2.93 Jan 09, 2030 6.17
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,288.85 0.00 5.28 Dec 01, 2046 3.50
APP APPLOVIN CORP Industrial Fixed Income 1,288.09 0.00 3.70 Dec 01, 2029 5.13
INTC INTEL CORPORATION Industrial Fixed Income 1,288.09 0.00 1.53 May 11, 2027 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,288.09 0.00 4.52 Jul 17, 2030 2.05
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,288.09 0.00 0.91 Sep 15, 2026 3.70
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.63 0.00 1.37 Oct 01, 2053 6.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.63 0.00 1.50 Oct 01, 2053 6.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.63 0.00 7.19 Nov 01, 2051 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,286.27 0.00 1.34 Mar 18, 2027 4.99
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.17 0.00 7.08 May 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,284.46 0.00 2.21 Feb 15, 2028 3.75
DAL DELTA AIR LINES INC Industrial Fixed Income 1,284.46 0.00 4.16 Jul 10, 2030 5.25
MRK MERCK & CO INC Industrial Fixed Income 1,284.46 0.00 4.51 Jun 24, 2030 1.45
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,284.46 0.00 3.66 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 1,284.46 0.00 2.22 Jan 22, 2028 3.25
BRCO11 BRESCO LOGISTICA FDO INV IMOB Other Other 1,284.23 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.72 0.00 6.99 Jul 20, 2052 2.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,282.64 0.00 3.53 Oct 01, 2029 5.03
HSML11 HSI MALLS FI IMOBILIARIO Other Other 1,282.41 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.49 0.00 5.43 Sep 01, 2052 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,280.83 0.00 3.81 Dec 16, 2029 4.62
CVX CHEVRON USA INC Industrial Fixed Income 1,280.83 0.00 4.01 Apr 15, 2030 4.69
META META PLATFORMS INC Industrial Fixed Income 1,280.83 0.00 4.03 May 15, 2030 4.80
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,279.65 0.00 3.49 Jun 01, 2035 2.50
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.04 0.00 6.51 Mar 01, 2052 3.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,279.01 0.00 3.19 Apr 09, 2029 3.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,279.01 0.00 3.86 Feb 15, 2030 4.66
NI NISOURCE INC Utility Fixed Income 1,279.01 0.00 1.50 May 15, 2027 3.49
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 1,279.01 0.00 3.03 Feb 01, 2029 4.13
SYK STRYKER CORPORATION Industrial Fixed Income 1,279.01 0.00 3.90 Feb 10, 2030 4.85
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.42 0.00 8.38 Dec 01, 2051 2.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.81 0.00 5.30 Dec 01, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,277.20 0.00 3.91 Feb 10, 2030 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,277.20 0.00 3.19 Mar 15, 2029 3.38
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.58 0.00 7.23 Jul 01, 2050 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.58 0.00 1.52 Jan 01, 2055 6.50
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,275.97 0.00 7.15 Mar 01, 2051 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.97 0.00 6.66 Aug 01, 2051 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,275.39 0.00 1.07 Oct 19, 2027 2.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,275.39 0.00 1.64 Jun 11, 2027 4.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,275.39 0.00 1.27 Jan 06, 2028 2.49
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 1,275.39 0.00 3.91 Jan 15, 2030 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,275.39 0.00 2.35 Mar 15, 2028 4.50
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,274.74 0.00 3.97 Aug 01, 2036 2.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.74 0.00 2.36 Jun 01, 2054 6.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.13 0.00 7.41 Mar 01, 2052 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,273.57 0.00 1.09 Dec 01, 2026 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 1,273.57 0.00 3.11 Mar 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,273.57 0.00 2.39 Apr 06, 2028 3.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,273.57 0.00 3.96 Apr 07, 2030 4.95
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 1,273.57 0.00 4.03 Aug 15, 2055 6.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,273.57 0.00 3.52 Sep 06, 2030 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,273.57 0.00 2.33 Apr 13, 2029 5.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,273.57 0.00 1.93 Oct 31, 2027 5.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.52 0.00 7.41 Jun 01, 2050 2.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.90 0.00 3.67 Aug 01, 2035 2.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,271.76 0.00 2.08 Dec 15, 2027 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,271.76 0.00 1.01 Oct 02, 2026 1.73
CI CIGNA GROUP Industrial Fixed Income 1,271.76 0.00 3.29 May 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,271.76 0.00 2.70 Sep 24, 2028 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,271.76 0.00 1.29 Jan 11, 2027 1.75
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 1,269.94 0.00 4.10 May 26, 2030 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,269.94 0.00 3.87 Apr 02, 2030 4.91
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,269.94 0.00 1.43 Mar 08, 2027 2.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,269.94 0.00 3.21 Apr 10, 2029 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,269.94 0.00 1.81 Aug 01, 2027 2.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,269.94 0.00 1.27 Jan 11, 2028 2.47
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,269.94 0.00 1.34 Jan 29, 2027 1.71
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,269.48 0.00 2.12 Jun 01, 2032 3.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,269.22 0.00 7.26 Oct 01, 2050 2.00
KO COCA-COLA CO Industrial Fixed Income 1,268.13 0.00 2.43 Mar 15, 2028 1.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,268.13 0.00 3.06 Jan 16, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,268.13 0.00 3.56 Aug 15, 2029 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 1,268.13 0.00 3.18 May 01, 2029 4.25
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,268.13 0.00 1.02 Jan 15, 2028 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,266.31 0.00 4.18 Jun 10, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,266.31 0.00 1.32 Feb 08, 2028 5.71
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,266.31 0.00 4.03 Apr 01, 2030 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,266.31 0.00 4.05 May 13, 2031 4.90
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,265.54 0.00 5.10 Jul 01, 2043 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.54 0.00 2.41 Apr 01, 2053 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.93 0.00 1.83 May 01, 2055 6.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,264.50 0.00 2.82 Jun 01, 2034 3.50
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.70 0.00 6.55 Apr 01, 2052 3.00
WMT WALMART INC Industrial Fixed Income 1,262.69 0.00 2.37 Apr 15, 2028 3.90
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.47 0.00 7.32 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.47 0.00 6.89 Mar 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,260.87 0.00 2.90 Oct 15, 2028 2.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,259.06 0.00 3.90 Feb 14, 2031 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,259.06 0.00 2.44 Jun 21, 2028 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,259.06 0.00 2.78 Sep 11, 2029 4.25
DGFP VINCI SA 144A Industrial Fixed Income 1,259.06 0.00 3.20 Apr 10, 2029 3.75
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.79 0.00 3.64 Sep 01, 2037 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,258.18 0.00 5.28 Aug 01, 2042 3.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.57 0.00 6.30 May 20, 2052 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,257.24 0.00 1.33 Apr 02, 2027 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,257.24 0.00 3.28 Jun 01, 2029 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,257.24 0.00 2.15 Jan 10, 2029 5.37
ET ENERGY TRANSFER LP Industrial Fixed Income 1,257.24 0.00 1.35 Apr 15, 2027 4.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,257.24 0.00 3.58 Sep 15, 2029 4.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,256.95 0.00 5.51 Feb 01, 2044 3.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.95 0.00 3.88 Jan 01, 2053 5.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.34 0.00 2.84 Apr 01, 2040 4.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,255.43 0.00 2.24 Jan 26, 2028 2.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,255.43 0.00 2.04 Dec 01, 2032 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,255.43 0.00 3.65 Jul 15, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 1,255.43 0.00 2.26 Feb 18, 2028 3.60
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,255.11 0.00 7.18 Nov 01, 2046 3.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.11 0.00 3.12 Aug 01, 2054 5.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,254.50 0.00 2.76 Dec 01, 2035 3.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,253.89 0.00 5.28 Jun 01, 2046 4.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,253.89 0.00 6.77 Mar 01, 2049 4.00
AAPL APPLE INC Industrial Fixed Income 1,253.62 0.00 4.12 May 12, 2030 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,253.62 0.00 0.94 Sep 06, 2026 3.21
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,253.62 0.00 3.54 Sep 15, 2057 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,253.62 0.00 3.31 May 30, 2029 5.28
CVS CVS HEALTH CORP Industrial Fixed Income 1,253.62 0.00 1.40 Apr 01, 2027 3.63
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,253.62 0.00 3.97 Aug 01, 2036 2.00
PEP PEPSICO INC Industrial Fixed Income 1,253.62 0.00 3.91 Feb 07, 2030 4.60
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,253.27 0.00 5.37 Aug 01, 2048 4.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.66 0.00 7.52 Oct 01, 2049 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.05 0.00 6.30 Jan 20, 2053 3.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,251.80 0.00 1.84 Sep 14, 2027 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 1,251.80 0.00 4.64 Aug 21, 2030 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,251.80 0.00 1.45 Mar 14, 2027 2.55
EXC EXELON CORPORATION Utility Fixed Income 1,251.80 0.00 1.45 Mar 15, 2027 2.75
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,251.80 0.00 2.66 Jun 01, 2033 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,251.80 0.00 4.17 May 22, 2030 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,251.80 0.00 2.38 Mar 20, 2028 2.00
USB US BANCORP Financial Institutions Fixed Income 1,251.80 0.00 4.60 Jul 22, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,251.80 0.00 3.28 May 15, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,249.99 0.00 2.25 Mar 30, 2028 5.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,249.99 0.00 3.94 Feb 15, 2030 5.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,249.99 0.00 3.14 Mar 08, 2029 4.79
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.59 0.00 5.45 Dec 01, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,248.17 0.00 1.05 Oct 13, 2026 1.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,248.17 0.00 3.80 Oct 24, 2029 2.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,248.17 0.00 4.11 Jun 15, 2030 4.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,248.17 0.00 2.70 Sep 01, 2028 5.52
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,246.36 0.00 3.57 Oct 16, 2030 4.93
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,246.36 0.00 1.88 Sep 13, 2028 5.41
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,246.36 0.00 1.10 Nov 02, 2026 1.40
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,246.36 0.00 1.63 Apr 15, 2028 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.91 0.00 6.22 Jul 01, 2049 3.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.30 0.00 7.31 Oct 01, 2051 2.50
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,244.68 0.00 5.34 Oct 01, 2044 4.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.68 0.00 2.30 Sep 01, 2053 6.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,244.68 0.00 6.28 Nov 01, 2047 3.50
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,244.54 0.00 1.59 Jul 15, 2027 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,244.54 0.00 3.83 Jan 17, 2030 5.57
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,244.54 0.00 3.22 Apr 26, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,244.54 0.00 0.98 Sep 25, 2026 4.45
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,244.54 0.00 2.65 Aug 21, 2029 6.21
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,244.54 0.00 1.55 May 14, 2028 5.69
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,244.54 0.00 3.65 Aug 15, 2029 2.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,242.73 0.00 4.30 Aug 06, 2031 4.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,242.73 0.00 1.07 Nov 15, 2026 3.45
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,242.73 0.00 4.08 Apr 15, 2032 4.51
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,242.73 0.00 2.23 May 15, 2055 5.36
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,242.73 0.00 4.22 Jul 08, 2030 4.69
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,242.73 0.00 1.74 Sep 20, 2027 4.15
ABG ABACUS GROUP UNIT Real Estate Equity 1,242.32 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 1,240.92 0.00 2.43 May 12, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,240.92 0.00 3.92 Feb 21, 2030 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,240.92 0.00 1.36 Feb 09, 2027 2.20
NI NISOURCE INC Utility Fixed Income 1,240.92 0.00 4.10 May 01, 2030 3.60
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,240.92 0.00 0.09 Apr 15, 2027 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,240.92 0.00 2.69 Aug 15, 2028 5.30
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.39 0.00 3.16 Apr 01, 2053 6.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.39 0.00 1.85 Apr 01, 2054 6.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.16 0.00 6.76 Feb 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,239.10 0.00 2.23 Feb 01, 2029 4.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,239.10 0.00 2.22 Feb 13, 2028 4.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,239.10 0.00 1.13 Dec 01, 2026 3.25
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,239.10 0.00 1.20 Feb 09, 2027 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,239.10 0.00 2.52 Jun 01, 2028 4.00
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,239.10 0.00 3.59 Sep 10, 2034 5.15
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,237.85 0.00 3.08 Nov 01, 2034 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,237.29 0.00 3.96 Mar 15, 2030 5.80
FI FISERV INC Industrial Fixed Income 1,237.29 0.00 2.68 Oct 01, 2028 4.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,237.29 0.00 2.57 Jul 08, 2028 4.44
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 1,237.01 0.00 3.12 Apr 15, 2029 5.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.10 0.00 7.72 May 01, 2051 2.00
VASTB VASTNED BELGIUM NV Real Estate Equity 1,235.63 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,235.47 0.00 3.07 Mar 01, 2029 5.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,235.47 0.00 2.52 Jun 15, 2028 5.50
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,235.47 0.00 3.05 Mar 13, 2029 5.25
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,235.47 0.00 0.92 Sep 01, 2026 5.58
CVX CHEVRON USA INC Industrial Fixed Income 1,233.66 0.00 4.53 Oct 15, 2030 4.30
FI FISERV INC Industrial Fixed Income 1,233.66 0.00 2.23 Mar 02, 2028 5.45
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,233.66 0.00 3.94 Jan 23, 2030 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,233.66 0.00 1.74 Jul 16, 2027 4.57
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.64 0.00 6.96 Sep 01, 2050 2.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.03 0.00 0.96 Sep 01, 2054 6.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.42 0.00 7.66 Nov 01, 2050 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.42 0.00 7.27 Sep 20, 2051 2.00
MPLX MPLX LP Industrial Fixed Income 1,231.84 0.00 1.94 Dec 01, 2027 4.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 1,230.77 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,230.03 0.00 0.93 Sep 01, 2026 5.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,230.03 0.00 3.50 Aug 14, 2029 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,230.03 0.00 1.45 Mar 15, 2027 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,230.03 0.00 4.02 May 02, 2031 4.97
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.35 0.00 6.95 Mar 01, 2052 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,228.22 0.00 3.09 Jan 29, 2029 4.70
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.51 0.00 2.42 Nov 01, 2053 6.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,226.40 0.00 4.35 Jun 01, 2030 2.30
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,226.40 0.00 1.34 Mar 15, 2027 3.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,226.40 0.00 1.83 Oct 01, 2027 5.15
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 1,226.40 0.00 1.96 Oct 15, 2029 4.29
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.28 0.00 5.83 Apr 20, 2048 4.00
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 1,224.59 0.00 4.51 Oct 15, 2030 4.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,224.59 0.00 2.82 Dec 04, 2028 6.32
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,224.59 0.00 1.39 Jun 15, 2027 8.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.83 0.00 3.40 Jun 01, 2054 5.50
K KELLANOVA Industrial Fixed Income 1,222.77 0.00 2.33 May 15, 2028 4.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,222.77 0.00 0.85 Jul 21, 2028 5.75
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.37 0.00 2.89 Aug 01, 2053 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,220.96 0.00 1.05 Nov 02, 2026 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,220.96 0.00 0.99 Oct 05, 2026 3.24
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.76 0.00 8.38 Jan 01, 2052 2.00
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,220.32 0.00 0.00 Dec 31, 2079 5.25
AAPL APPLE INC Industrial Fixed Income 1,219.15 0.00 1.85 Sep 12, 2027 2.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,219.15 0.00 4.01 Apr 01, 2030 3.63
KMI KINDER MORGAN INC Industrial Fixed Income 1,219.15 0.00 4.07 Jun 01, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,219.15 0.00 2.80 Sep 11, 2028 4.05
SJM J M SMUCKER CO Industrial Fixed Income 1,219.15 0.00 2.84 Nov 15, 2028 5.90
VICI VICI PROPERTIES LP Industrial Fixed Income 1,219.15 0.00 3.88 Feb 15, 2030 4.95
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.92 0.00 5.72 Oct 01, 2052 4.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.31 0.00 7.67 Jan 01, 2052 2.00
7701 SHIMADZU CORP Information Technology Equity 1,218.17 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Utility Fixed Income 1,217.33 0.00 3.13 Apr 10, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,217.33 0.00 3.80 Dec 17, 2029 4.78
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.08 0.00 6.14 Aug 01, 2052 4.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.08 0.00 6.95 Apr 01, 2051 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.08 0.00 3.59 May 01, 2037 3.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.47 0.00 6.92 Apr 20, 2047 3.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,215.85 0.00 5.09 Jan 01, 2053 5.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,215.55 0.00 0.03 Jul 30, 2027 4.64
AEGON AEGON LTD Financial Institutions Fixed Income 1,215.52 0.00 2.34 Apr 11, 2048 5.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,215.52 0.00 2.80 Dec 12, 2028 7.20
C CITIGROUP INC Financial Institutions Fixed Income 1,215.52 0.00 2.15 Jan 15, 2028 6.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,215.52 0.00 2.76 Sep 15, 2028 5.45
OKE ONEOK INC Industrial Fixed Income 1,215.52 0.00 2.50 Jul 15, 2028 4.55
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,215.52 0.00 1.46 Apr 14, 2027 3.70
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.24 0.00 4.86 Apr 01, 2047 4.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.63 0.00 6.14 Feb 01, 2047 3.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 1,213.70 0.00 4.02 Apr 01, 2030 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,213.70 0.00 4.05 Mar 27, 2030 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,213.70 0.00 3.98 Apr 09, 2030 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,213.70 0.00 1.71 Aug 16, 2077 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,213.70 0.00 3.58 Sep 11, 2030 4.86
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,211.89 0.00 2.61 Jun 07, 2029 1.89
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.95 0.00 5.85 Sep 01, 2052 4.00
PLN PLN CASH Cash and/or Derivatives Cash 1,210.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,210.07 0.00 2.84 Nov 15, 2028 5.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,210.07 0.00 3.79 Dec 01, 2029 3.50
FDX FEDEX CORP Industrial Fixed Income 1,210.07 0.00 3.57 Aug 05, 2029 3.10
PEP PEPSICO INC Industrial Fixed Income 1,210.07 0.00 3.44 Jul 17, 2029 4.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.10 0.00 5.72 Dec 20, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,208.26 0.00 1.64 Jun 13, 2028 3.99
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,208.26 0.00 1.78 Aug 04, 2028 4.44
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 1,208.26 0.00 4.16 Apr 09, 2030 2.95
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.88 0.00 4.49 Sep 01, 2052 5.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.88 0.00 1.91 May 20, 2054 6.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,207.26 0.00 7.27 May 01, 2051 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,206.65 0.00 5.38 Oct 01, 2042 3.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,206.65 0.00 3.84 Sep 01, 2038 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,206.45 0.00 2.33 Apr 04, 2028 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,206.45 0.00 1.57 May 22, 2028 3.07
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.42 0.00 5.45 Apr 01, 2053 3.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.81 0.00 2.76 Jun 20, 2053 5.50
GOOGL ALPHABET INC Industrial Fixed Income 1,204.63 0.00 4.17 May 15, 2030 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,204.63 0.00 2.20 Feb 07, 2028 3.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,204.63 0.00 2.14 Jan 15, 2028 4.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,204.63 0.00 3.01 Feb 01, 2029 4.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.97 0.00 6.86 Jan 01, 2052 3.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,202.82 0.00 1.34 Feb 02, 2027 1.95
ES EVERSOURCE ENERGY Utility Fixed Income 1,202.82 0.00 2.99 Feb 01, 2029 5.95
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.74 0.00 2.30 Dec 01, 2053 6.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,201.00 0.00 2.43 Jun 13, 2029 6.99
EQIX EQUINIX INC Industrial Fixed Income 1,201.00 0.00 3.79 Nov 18, 2029 3.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,201.00 0.00 3.54 Aug 15, 2029 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,201.00 0.00 1.85 Aug 26, 2027 4.04
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.52 0.00 7.72 Jul 01, 2052 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.52 0.00 5.72 Nov 20, 2052 4.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.29 0.00 3.97 Jun 01, 2036 2.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 1,199.19 0.00 4.07 Apr 07, 2030 3.38
NXPI NXP BV Industrial Fixed Income 1,199.19 0.00 3.32 Jun 18, 2029 4.30
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,199.19 0.00 2.56 Jul 15, 2028 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,199.19 0.00 4.10 Apr 01, 2030 3.38
VLTO VERALTO CORP Industrial Fixed Income 1,199.19 0.00 0.88 Sep 18, 2026 5.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.68 0.00 7.72 Feb 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,198.68 0.00 6.95 Jul 01, 2051 2.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.06 0.00 3.33 Jul 01, 2035 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.45 0.00 5.14 May 20, 2049 4.50
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,197.38 0.00 3.74 Oct 01, 2029 2.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,197.38 0.00 2.65 Sep 25, 2028 5.72
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,197.38 0.00 2.57 Aug 01, 2028 6.05
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.22 0.00 6.68 Mar 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,195.56 0.00 1.48 Apr 29, 2027 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,195.56 0.00 2.76 Oct 25, 2029 6.32
FI FISERV INC Industrial Fixed Income 1,195.56 0.00 4.32 Jun 01, 2030 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,195.56 0.00 1.91 Sep 11, 2027 3.17
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.38 0.00 7.03 Aug 01, 2050 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.77 0.00 7.01 Dec 20, 2046 2.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,193.75 0.00 4.05 Apr 03, 2030 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,193.75 0.00 1.23 Jan 09, 2027 4.27
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,193.75 0.00 3.41 Jun 14, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,193.75 0.00 3.29 May 16, 2029 5.05
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.54 0.00 6.20 May 01, 2052 3.50
HE HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 1,192.15 0.00 5.05 Oct 01, 2033 6.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,191.93 0.00 1.03 Oct 07, 2026 1.75
HD HOME DEPOT INC Industrial Fixed Income 1,191.93 0.00 1.49 Apr 15, 2027 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.93 0.00 5.12 Oct 01, 2052 4.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.70 0.00 5.75 Feb 01, 2052 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,190.12 0.00 3.67 Sep 12, 2034 3.61
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,190.12 0.00 1.67 Jun 15, 2027 2.95
USB US BANCORP Financial Institutions Fixed Income 1,190.12 0.00 3.56 Jul 30, 2029 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,188.30 0.00 1.27 Jan 06, 2027 2.25
MRK MERCK & CO INC Industrial Fixed Income 1,188.30 0.00 3.07 Dec 10, 2028 1.90
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,187.02 0.00 5.45 Aug 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,187.02 0.00 5.81 May 01, 2047 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,186.49 0.00 2.99 Jan 18, 2030 5.72
CARGIL CARGILL INC 144A Industrial Fixed Income 1,186.49 0.00 1.48 Apr 22, 2027 3.63
HAS HASBRO INC Industrial Fixed Income 1,186.49 0.00 3.72 Nov 19, 2029 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,186.49 0.00 1.14 Nov 17, 2026 1.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,186.49 0.00 1.12 Nov 09, 2026 1.50
RELLN RELX CAPITAL INC Industrial Fixed Income 1,186.49 0.00 3.94 Mar 27, 2030 4.75
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.41 0.00 7.41 Sep 01, 2050 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,184.68 0.00 3.72 Nov 15, 2029 4.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,184.68 0.00 2.70 Sep 01, 2028 3.63
NXPI NXP BV Industrial Fixed Income 1,184.68 0.00 4.13 May 01, 2030 3.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,184.68 0.00 3.56 Aug 15, 2030 4.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,182.86 0.00 2.59 Jul 12, 2028 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,182.86 0.00 3.80 Jan 13, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,182.86 0.00 2.71 Oct 16, 2028 4.15
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.73 0.00 7.66 Dec 01, 2050 2.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.11 0.00 3.38 Oct 01, 2035 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,182.11 0.00 3.49 Apr 01, 2035 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,181.05 0.00 4.02 Mar 15, 2030 4.90
KO COCA-COLA CO Industrial Fixed Income 1,181.05 0.00 3.76 Sep 06, 2029 2.13
CCI CROWN CASTLE INC Industrial Fixed Income 1,181.05 0.00 1.45 Mar 15, 2027 2.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,181.05 0.00 3.21 Apr 15, 2029 3.95
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,181.05 0.00 3.92 Jan 28, 2030 4.65
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.27 0.00 2.37 Aug 01, 2054 6.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.66 0.00 3.16 Sep 01, 2053 5.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.66 0.00 4.50 Sep 01, 2052 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 1,179.23 0.00 1.02 Oct 04, 2026 1.60
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 1,179.23 0.00 1.04 Sep 20, 2029 5.15
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.43 0.00 7.27 Apr 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,177.42 0.00 1.55 May 08, 2027 5.40
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.59 0.00 6.06 Jun 01, 2051 3.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,175.98 0.00 4.02 Aug 01, 2037 2.50
NUE NUCOR CORPORATION Industrial Fixed Income 1,175.60 0.00 1.55 May 23, 2027 4.30
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.37 0.00 1.69 Feb 01, 2054 6.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,173.79 0.00 1.61 Aug 01, 2027 4.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,173.79 0.00 4.32 Jul 29, 2030 4.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,173.79 0.00 2.75 Nov 17, 2028 6.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,173.79 0.00 1.60 May 28, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,171.98 0.00 2.32 Mar 15, 2028 5.70
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 1,171.98 0.00 3.20 Apr 11, 2029 3.63
EFX EQUIFAX INC Industrial Fixed Income 1,171.98 0.00 2.09 Dec 15, 2027 5.10
HD HOME DEPOT INC Industrial Fixed Income 1,171.98 0.00 1.51 Apr 15, 2027 2.88
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.68 0.00 7.72 Jan 01, 2052 2.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,171.68 0.00 2.22 May 01, 2032 2.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.68 0.00 1.43 Aug 01, 2054 6.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.46 0.00 6.92 Apr 20, 2048 3.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,170.16 0.00 0.55 Nov 15, 2027 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,170.16 0.00 2.23 Jan 26, 2028 3.95
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.23 0.00 7.56 Mar 01, 2051 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,169.23 0.00 4.06 Nov 20, 2039 4.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,168.62 0.00 6.52 Jan 01, 2047 3.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.62 0.00 2.54 Apr 01, 2055 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,168.35 0.00 2.32 Apr 10, 2028 4.55
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.00 0.00 6.92 Jan 20, 2043 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.39 0.00 6.76 Jun 01, 2050 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.78 0.00 7.27 Mar 20, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,166.53 0.00 3.41 Jul 26, 2030 5.46
D DOMINION ENERGY INC Utility Fixed Income 1,166.53 0.00 2.46 May 15, 2028 4.60
PEP PEPSICO INC Industrial Fixed Income 1,164.72 0.00 3.59 Jul 29, 2029 2.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,164.72 0.00 1.76 Aug 23, 2027 5.63
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,162.91 0.00 3.36 Jun 01, 2029 3.38
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1,162.91 0.00 2.24 Feb 04, 2028 4.85
ORS OREGON ST Local Authority Fixed Income 1,162.91 0.00 1.17 Jun 01, 2027 5.89
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,161.79 0.00 3.49 Sep 15, 2029 6.63
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,161.09 0.00 1.52 May 18, 2027 3.00
EBAY EBAY INC Industrial Fixed Income 1,161.09 0.00 4.14 Mar 11, 2030 2.70
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,161.09 0.00 3.55 Jan 15, 2030 3.10
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.64 0.00 7.19 Oct 01, 2051 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.03 0.00 7.07 Nov 01, 2050 2.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.42 0.00 4.08 Jul 01, 2037 2.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 1,159.28 0.00 3.97 Jan 14, 2030 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,159.28 0.00 0.97 Sep 12, 2026 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,158.19 0.00 2.30 Mar 01, 2054 6.00
AON AON CORP Financial Institutions Fixed Income 1,157.46 0.00 4.24 May 15, 2030 2.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,157.46 0.00 0.56 Aug 15, 2027 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,157.46 0.00 1.73 Jul 13, 2027 4.75
BA BOEING CO Industrial Fixed Income 1,157.46 0.00 3.19 Mar 01, 2029 3.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,157.46 0.00 3.58 Oct 01, 2029 3.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,157.46 0.00 1.29 Jan 19, 2027 4.88
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.96 0.00 6.41 Dec 20, 2042 3.50
HD HOME DEPOT INC Industrial Fixed Income 1,155.65 0.00 0.97 Sep 15, 2026 2.13
RELLN RELX CAPITAL INC Industrial Fixed Income 1,155.65 0.00 3.09 Mar 18, 2029 4.00
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1,155.45 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.12 0.00 2.43 Jul 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,153.83 0.00 2.43 Jun 06, 2028 5.75
AZO AUTOZONE INC Industrial Fixed Income 1,153.83 0.00 2.19 Feb 01, 2028 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 1,153.83 0.00 4.34 Apr 15, 2030 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,153.83 0.00 2.70 Oct 15, 2028 5.88
QRVO QORVO INC Industrial Fixed Income 1,153.83 0.00 2.87 Oct 15, 2029 4.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,153.83 0.00 3.84 Nov 07, 2029 2.38
BTN BURSTONE GROUP LTD Real Estate Equity 1,153.62 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.67 0.00 7.06 Sep 20, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,152.02 0.00 3.54 Aug 14, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,152.02 0.00 1.29 Jan 14, 2027 2.17
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.83 0.00 5.34 Nov 01, 2053 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,150.21 0.00 2.02 Nov 15, 2027 4.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,150.21 0.00 3.12 Feb 15, 2029 5.00
IR INGERSOLL RAND INC Industrial Fixed Income 1,150.21 0.00 1.64 Jun 15, 2027 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,150.21 0.00 1.05 Oct 13, 2026 1.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.99 0.00 4.92 Jan 01, 2055 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,148.39 0.00 1.01 Oct 15, 2026 7.63
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,148.39 0.00 2.22 May 01, 2031 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,148.39 0.00 2.37 May 15, 2028 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,148.39 0.00 4.52 Sep 16, 2030 3.75
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,148.39 0.00 3.63 Oct 10, 2029 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,146.58 0.00 2.26 Mar 16, 2028 4.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,146.58 0.00 3.21 May 23, 2029 4.60
COP COP CASH Cash and/or Derivatives Cash 1,146.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,144.76 0.00 1.39 Apr 14, 2027 3.59
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,144.76 0.00 2.17 Jan 12, 2028 4.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,144.76 0.00 0.55 Feb 01, 2029 5.38
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,143.47 0.00 5.51 Jun 01, 2047 4.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,143.47 0.00 2.09 Dec 20, 2053 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,142.95 0.00 1.73 Jul 16, 2027 4.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,142.95 0.00 0.98 Sep 15, 2026 1.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,142.95 0.00 1.93 Nov 01, 2027 4.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,142.95 0.00 4.24 May 15, 2030 2.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,142.95 0.00 1.34 Mar 03, 2027 2.95
NFLX NETFLIX INC 144A Industrial Fixed Income 1,142.95 0.00 3.69 Nov 15, 2029 5.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,142.95 0.00 2.27 Mar 28, 2028 4.95
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.85 0.00 7.18 Dec 01, 2050 2.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.24 0.00 7.41 Jan 01, 2052 2.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,141.13 0.00 4.31 May 15, 2030 2.25
DTE DTE ENERGY COMPANY Utility Fixed Income 1,141.13 0.00 1.63 Jul 01, 2027 4.95
ETR ENTERGY CORPORATION Utility Fixed Income 1,141.13 0.00 0.92 Sep 01, 2026 2.95
EXC EXELON CORPORATION Utility Fixed Income 1,141.13 0.00 2.34 Mar 15, 2028 5.15
SRE SEMPRA Utility Fixed Income 1,141.13 0.00 3.25 Oct 01, 2054 6.88
SW WRKCO INC Industrial Fixed Income 1,141.13 0.00 2.43 Jun 01, 2028 3.90
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.40 0.00 3.93 Jun 01, 2049 5.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.79 0.00 5.14 Mar 20, 2046 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,139.32 0.00 2.68 Aug 14, 2028 5.36
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,139.32 0.00 0.92 Sep 13, 2027 6.68
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,139.32 0.00 1.55 May 17, 2028 4.55
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1,139.32 0.00 0.14 Aug 15, 2028 5.25
VLTO VERALTO CORP Industrial Fixed Income 1,139.32 0.00 2.65 Sep 18, 2028 5.35
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.17 0.00 5.53 Jun 01, 2046 3.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.17 0.00 2.43 Mar 01, 2055 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,137.51 0.00 3.41 Jul 26, 2030 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,137.51 0.00 1.97 Nov 21, 2027 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,137.51 0.00 1.76 Jul 27, 2027 4.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,137.51 0.00 1.56 May 17, 2027 5.42
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.33 0.00 5.71 Apr 01, 2048 3.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,135.69 0.00 1.76 Jul 27, 2027 5.00
HUM HUMANA INC Financial Institutions Fixed Income 1,135.69 0.00 2.22 Mar 01, 2028 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,135.69 0.00 2.00 Nov 15, 2027 5.85
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,135.69 0.00 1.27 Jan 12, 2027 4.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,133.97 0.00 3.35 Sep 01, 2037 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,133.88 0.00 2.29 Mar 17, 2028 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,133.88 0.00 1.67 Oct 21, 2027 3.25
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,133.88 0.00 1.28 Jan 13, 2028 4.86
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,133.88 0.00 4.26 Apr 30, 2030 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,133.88 0.00 3.49 Sep 01, 2029 6.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,133.88 0.00 1.30 Jan 15, 2027 1.38
STT STATE STREET CORP Financial Institutions Fixed Income 1,133.88 0.00 2.26 Feb 28, 2028 4.54
SNPS SYNOPSYS INC Industrial Fixed Income 1,133.88 0.00 2.30 Apr 01, 2028 4.65
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.42 0.00 5.22 Nov 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,132.06 0.00 2.41 Apr 01, 2028 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,132.06 0.00 2.36 May 15, 2028 3.95
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,132.06 0.00 2.90 Oct 31, 2028 3.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.81 0.00 7.31 Oct 01, 2051 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.81 0.00 6.37 Jan 20, 2055 4.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,130.25 0.00 2.53 Aug 11, 2028 7.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,130.25 0.00 4.40 Jun 24, 2031 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,130.25 0.00 1.74 Jul 15, 2027 4.20
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.97 0.00 5.97 Nov 01, 2048 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,128.44 0.00 2.27 Apr 15, 2028 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,128.44 0.00 2.00 Oct 15, 2027 1.83
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,127.52 0.00 7.27 Mar 01, 2052 2.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.52 0.00 5.37 Apr 01, 2049 4.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.90 0.00 5.11 Mar 20, 2054 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,126.62 0.00 1.35 Feb 15, 2027 3.25
OVV OVINTIV INC Industrial Fixed Income 1,126.62 0.00 2.43 May 15, 2028 5.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,126.62 0.00 1.86 Sep 20, 2027 5.34
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,126.29 0.00 7.72 Dec 01, 2051 2.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.29 0.00 7.72 Mar 01, 2052 2.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,125.68 0.00 6.50 Aug 01, 2046 3.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.68 0.00 3.44 Oct 01, 2053 5.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.68 0.00 6.70 Apr 01, 2050 3.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.06 0.00 3.59 Jun 01, 2053 5.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,125.06 0.00 6.13 Jun 20, 2051 3.50
CNXC CONCENTRIX CORP Industrial Fixed Income 1,124.81 0.00 2.55 Aug 02, 2028 6.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,124.81 0.00 2.21 Feb 15, 2028 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,124.81 0.00 4.45 Jul 16, 2030 2.68
MMM 3M CO Industrial Fixed Income 1,124.81 0.00 3.69 Aug 26, 2029 2.38
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.45 0.00 2.10 Jan 01, 2053 6.00
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,123.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,122.99 0.00 3.81 Jan 07, 2030 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,122.99 0.00 4.04 Mar 14, 2030 4.61
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,122.99 0.00 4.31 May 01, 2030 1.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,122.99 0.00 2.55 Jun 28, 2028 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,122.99 0.00 3.07 Mar 15, 2029 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,122.99 0.00 2.60 Dec 01, 2029 4.63
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,122.00 0.00 6.92 Feb 20, 2046 3.00
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,121.18 0.00 3.80 Jan 13, 2031 5.25
TSN TYSON FOODS INC Industrial Fixed Income 1,121.18 0.00 3.08 Mar 01, 2029 4.35
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 1,120.82 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.77 0.00 8.10 May 01, 2052 2.50
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,119.36 0.00 3.05 Apr 13, 2029 6.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,119.36 0.00 2.24 Feb 07, 2028 4.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,119.36 0.00 4.30 Apr 29, 2030 2.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,118.93 0.00 3.33 Apr 01, 2035 2.50
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.70 0.00 6.15 May 01, 2052 4.00
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,117.55 0.00 2.87 Dec 27, 2032 4.66
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 1,117.55 0.00 0.48 Feb 01, 2029 6.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.47 0.00 7.72 Mar 01, 2052 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,115.74 0.00 1.00 Oct 05, 2026 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,115.74 0.00 2.32 Mar 14, 2028 5.70
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,115.74 0.00 4.03 Apr 01, 2030 4.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,115.74 0.00 2.94 Dec 18, 2028 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,115.74 0.00 3.11 Apr 01, 2029 5.20
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,114.63 0.00 3.97 Jul 01, 2036 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.02 0.00 2.46 Mar 01, 2054 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,113.92 0.00 4.40 Jun 01, 2030 1.95
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,113.92 0.00 2.31 Mar 15, 2029 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,113.92 0.00 2.70 Sep 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,113.92 0.00 4.35 May 15, 2030 2.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,112.98 0.00 2.22 Dec 01, 2031 2.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.79 0.00 7.20 Jul 20, 2050 2.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.18 0.00 2.54 Aug 01, 2055 6.00
INTU INTUIT INC Industrial Fixed Income 1,112.11 0.00 2.77 Sep 15, 2028 5.13
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,112.11 0.00 1.33 Feb 01, 2028 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,112.11 0.00 1.72 Aug 01, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,112.11 0.00 1.57 May 19, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,112.11 0.00 1.65 Jul 01, 2027 4.40
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 1,112.11 0.00 1.16 Nov 25, 2026 2.17
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,112.11 0.00 3.13 Feb 15, 2029 4.88
ALB ALBEMARLE CORP Industrial Fixed Income 1,110.29 0.00 1.57 Jun 01, 2027 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,110.29 0.00 3.50 Jun 27, 2029 3.31
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,110.29 0.00 2.27 Feb 15, 2028 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,110.29 0.00 1.35 Feb 12, 2027 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,110.29 0.00 1.37 Feb 19, 2027 5.25
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.11 0.00 7.66 Oct 01, 2050 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,108.48 0.00 2.82 Dec 01, 2028 6.10
EQIX EQUINIX INC Industrial Fixed Income 1,108.48 0.00 4.49 Jul 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,108.48 0.00 2.26 Feb 15, 2028 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 1,108.48 0.00 1.44 Apr 01, 2027 3.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,108.48 0.00 4.09 Apr 30, 2030 3.70
TMUS T-MOBILE USA INC Industrial Fixed Income 1,108.48 0.00 3.00 Jan 15, 2029 4.85
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.66 0.00 6.95 Apr 01, 2052 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,106.66 0.00 1.17 Dec 07, 2026 5.39
NFLX NETFLIX INC Industrial Fixed Income 1,106.66 0.00 1.12 Nov 15, 2026 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,106.66 0.00 3.78 Nov 01, 2029 2.75
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 1,106.66 0.00 2.36 Nov 15, 2028 4.13
HLCL HELICAL PLC Real Estate Equity 1,106.24 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,106.05 0.00 6.52 Dec 01, 2046 3.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,104.85 0.00 3.01 Jan 30, 2030 5.98
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,104.85 0.00 3.54 Aug 15, 2029 4.95
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,104.85 0.00 1.95 Nov 08, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,104.85 0.00 4.43 Jul 10, 2031 2.20
NKE NIKE INC Industrial Fixed Income 1,104.85 0.00 1.08 Nov 01, 2026 2.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,104.85 0.00 4.56 Aug 20, 2030 2.38
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,104.82 0.00 6.01 Sep 01, 2048 4.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,103.04 0.00 3.36 Jul 15, 2029 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,103.04 0.00 2.19 Jan 19, 2028 5.13
MS MORGAN STANLEY Financial Institutions Fixed Income 1,103.04 0.00 1.38 Apr 06, 2027 3.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 1,103.04 0.00 2.22 Mar 20, 2028 5.92
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,103.04 0.00 2.30 Mar 30, 2028 4.25
PEP PEPSICO INC Industrial Fixed Income 1,103.04 0.00 4.35 May 01, 2030 1.63
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.75 0.00 6.91 Apr 01, 2052 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,101.22 0.00 2.21 Mar 15, 2028 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,101.22 0.00 3.47 Jul 26, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 1,101.22 0.00 4.41 May 28, 2030 1.70
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.14 0.00 6.68 Sep 01, 2052 3.50
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.91 0.00 4.59 Aug 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,099.41 0.00 4.52 Aug 12, 2035 2.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,099.41 0.00 0.96 Sep 21, 2026 5.95
KLAC KLA CORP Industrial Fixed Income 1,099.41 0.00 3.13 Mar 15, 2029 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,099.41 0.00 4.10 May 15, 2030 4.80
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,099.41 0.00 3.15 Dec 15, 2029 5.13
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.68 0.00 3.35 Mar 20, 2049 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,097.59 0.00 1.24 Mar 01, 2030 5.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,095.78 0.00 3.38 Jun 15, 2029 4.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,095.78 0.00 4.09 Jul 01, 2030 5.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,095.62 0.00 4.59 Apr 01, 2049 5.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,093.97 0.00 1.88 Oct 04, 2027 3.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,093.97 0.00 1.58 Jun 09, 2027 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,093.97 0.00 2.44 Apr 28, 2028 3.85
KVUE KENVUE INC Industrial Fixed Income 1,093.97 0.00 3.86 Mar 22, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,093.97 0.00 2.15 Feb 01, 2028 5.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,093.97 0.00 3.21 Apr 16, 2029 5.05
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.78 0.00 2.08 Dec 01, 2052 6.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,093.78 0.00 6.92 Jun 20, 2046 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.16 0.00 6.53 Jul 01, 2052 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,092.15 0.00 1.21 Dec 15, 2026 2.06
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,092.15 0.00 2.98 Jan 10, 2030 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,092.15 0.00 1.42 Apr 18, 2027 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 1,092.15 0.00 1.07 Dec 01, 2026 6.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,090.34 0.00 0.96 Sep 16, 2026 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,090.34 0.00 4.61 Aug 10, 2030 1.75
DIS WALT DISNEY CO Industrial Fixed Income 1,090.34 0.00 1.44 Mar 23, 2027 3.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,090.34 0.00 3.04 Jan 15, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,090.34 0.00 0.97 Sep 16, 2026 1.35
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.87 0.00 4.05 Feb 01, 2053 5.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.26 0.00 7.81 Jun 01, 2052 2.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,088.26 0.00 3.67 Mar 01, 2035 3.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.64 0.00 4.56 Oct 01, 2054 5.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.64 0.00 7.41 Jul 01, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.64 0.00 6.14 Feb 01, 2052 3.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.03 0.00 5.72 Jun 20, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,086.71 0.00 2.92 Jan 16, 2029 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,086.71 0.00 3.04 Jan 15, 2030 5.03
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,086.71 0.00 1.65 Jun 10, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,086.71 0.00 3.18 Apr 05, 2029 4.99
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 1,086.19 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,085.84 0.00 3.83 Jun 01, 2036 2.50
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,085.80 0.00 6.66 Dec 01, 2047 3.00
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 1,084.89 0.00 3.41 Nov 17, 2056 7.71
GLPI GLP CAPITAL LP Industrial Fixed Income 1,084.89 0.00 2.89 Jan 15, 2029 5.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,084.89 0.00 1.58 Jun 01, 2027 3.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,084.89 0.00 0.94 Sep 01, 2026 1.65
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,084.89 0.00 3.01 Feb 28, 2029 8.63
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,083.08 0.00 3.56 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,083.08 0.00 3.43 Jun 21, 2029 3.40
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,083.08 0.00 1.51 Jul 15, 2027 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,083.08 0.00 1.97 Nov 02, 2027 3.81
ZTS ZOETIS INC Industrial Fixed Income 1,083.08 0.00 1.86 Sep 12, 2027 3.00
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 1,082.55 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.12 0.00 6.71 Jul 01, 2050 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.51 0.00 7.62 Feb 01, 2051 2.00
DIS WALT DISNEY CO Industrial Fixed Income 1,081.27 0.00 2.23 Jan 13, 2028 2.20
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,081.27 0.00 3.83 Jul 01, 2036 2.50
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,081.27 0.00 3.73 Nov 23, 2029 4.78
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,079.45 0.00 3.47 Sep 18, 2034 5.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,079.45 0.00 2.23 Jan 10, 2028 1.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,079.45 0.00 1.38 Apr 01, 2027 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,079.45 0.00 3.44 Jun 29, 2029 4.45
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,077.83 0.00 6.60 Mar 01, 2052 3.50
AAPL APPLE INC Industrial Fixed Income 1,077.64 0.00 4.69 Aug 20, 2030 1.25
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,077.64 0.00 2.88 Nov 28, 2028 3.72
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1,077.64 0.00 0.97 Sep 15, 2026 6.22
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.21 0.00 5.77 May 01, 2052 4.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.60 0.00 6.76 Mar 01, 2050 3.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 1,075.82 0.00 4.26 Aug 15, 2030 5.13
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,075.82 0.00 3.59 Feb 01, 2055 6.88
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,075.82 0.00 4.09 Jun 15, 2030 5.25
OKE ONEOK INC Industrial Fixed Income 1,075.82 0.00 2.76 Nov 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,075.82 0.00 3.99 Apr 15, 2030 5.24
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,074.76 0.00 5.28 Aug 01, 2045 3.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,074.15 0.00 6.52 Jul 01, 2046 3.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,074.01 0.00 2.24 Feb 24, 2028 4.55
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,074.01 0.00 3.71 Jan 10, 2030 5.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,074.01 0.00 1.90 Sep 09, 2027 3.63
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.53 0.00 7.27 May 01, 2051 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.92 0.00 3.39 Aug 01, 2052 5.50
AVGO BROADCOM INC Industrial Fixed Income 1,072.19 0.00 4.00 Apr 15, 2030 5.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,072.19 0.00 2.23 Mar 01, 2028 5.60
ENBCN ENBRIDGE INC Industrial Fixed Income 1,072.19 0.00 1.03 Nov 15, 2026 5.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,072.19 0.00 3.64 Sep 21, 2029 3.63
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.08 0.00 6.80 Aug 20, 2052 3.00
CME CME GROUP INC Financial Institutions Fixed Income 1,070.38 0.00 4.06 Mar 15, 2030 4.40
D DOMINION ENERGY INC Utility Fixed Income 1,070.38 0.00 4.09 Jun 15, 2030 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,070.38 0.00 2.32 Mar 14, 2028 3.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,070.38 0.00 3.92 Apr 01, 2030 5.19
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,070.38 0.00 2.65 Aug 14, 2028 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,070.38 0.00 2.30 Apr 15, 2028 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,070.38 0.00 1.27 Feb 08, 2027 4.85
9719 SCSK CORP Information Technology Equity 1,069.20 0.00 0.00 nan 0.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,068.64 0.00 2.31 Apr 01, 2033 3.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,068.57 0.00 1.51 May 09, 2027 4.35
DFS CAPITAL ONE NA Financial Institutions Fixed Income 1,068.57 0.00 2.65 Sep 13, 2028 4.65
HD HOME DEPOT INC Industrial Fixed Income 1,068.57 0.00 3.17 Apr 15, 2029 4.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,068.57 0.00 0.97 Sep 14, 2026 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 1,068.57 0.00 4.10 Mar 01, 2030 2.90
VICI VICI PROPERTIES LP Industrial Fixed Income 1,068.57 0.00 2.30 Apr 01, 2028 4.75
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.01 0.00 7.41 Oct 01, 2050 2.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.40 0.00 1.97 May 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,066.75 0.00 1.24 Jan 16, 2027 3.02
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,066.75 0.00 3.27 May 30, 2029 4.60
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,066.75 0.00 3.20 Mar 24, 2029 3.38
HD HOME DEPOT INC Industrial Fixed Income 1,066.75 0.00 0.91 Sep 30, 2026 4.95
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.17 0.00 6.95 Jun 01, 2051 2.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.94 0.00 6.96 Sep 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,064.94 0.00 2.86 Sep 15, 2028 2.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,064.94 0.00 1.78 Aug 14, 2027 4.15
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.33 0.00 0.99 Nov 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,063.12 0.00 2.86 Jan 17, 2029 5.65
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.88 0.00 2.50 Jan 01, 2053 6.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,061.31 0.00 3.84 Nov 15, 2029 2.53
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,061.31 0.00 1.47 Apr 07, 2027 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,061.31 0.00 2.75 Jul 20, 2028 1.13
ORCL ORACLE CORPORATION Industrial Fixed Income 1,061.31 0.00 2.40 May 06, 2028 4.50
RDN RADIAN GROUP INC Financial Institutions Fixed Income 1,061.31 0.00 1.07 Mar 15, 2027 4.88
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,061.10 0.00 5.71 Dec 31, 2079 6.25
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1,060.68 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.65 0.00 6.99 Oct 20, 2052 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,059.50 0.00 4.02 May 28, 2031 5.39
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,059.50 0.00 1.41 Apr 01, 2027 3.30
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,059.50 0.00 4.02 Mar 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,059.50 0.00 2.82 Oct 16, 2028 4.31
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,059.50 0.00 4.25 Aug 10, 2030 4.98
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.42 0.00 3.68 Aug 01, 2052 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,057.68 0.00 3.04 Jan 15, 2029 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1,057.68 0.00 3.78 Jan 25, 2030 5.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1,057.68 0.00 1.29 Apr 01, 2027 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 1,057.68 0.00 0.97 Sep 15, 2026 2.25
VTRS VIATRIS INC Industrial Fixed Income 1,057.68 0.00 1.70 Jun 22, 2027 2.30
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 1,057.68 0.00 3.99 May 06, 2030 5.35
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.58 0.00 4.59 Oct 01, 2052 5.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,055.87 0.00 1.43 Apr 10, 2027 3.15
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 1,055.87 0.00 4.10 Jun 18, 2030 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,055.87 0.00 2.98 Jan 10, 2030 5.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,055.87 0.00 1.61 May 25, 2027 3.63
HCA HCA INC Industrial Fixed Income 1,055.87 0.00 2.25 Mar 01, 2028 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 1,055.87 0.00 1.28 Jan 15, 2027 2.88
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,055.74 0.00 5.90 Apr 01, 2046 3.50
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.52 0.00 1.87 Feb 01, 2054 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,054.05 0.00 1.27 Jan 08, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,054.05 0.00 1.44 Mar 15, 2027 3.65
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 1,054.05 0.00 3.77 Jan 15, 2030 6.25
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 1,054.05 0.00 3.90 Jan 24, 2030 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,054.05 0.00 3.85 Jan 30, 2030 5.15
EOG EOG RESOURCES INC Industrial Fixed Income 1,054.05 0.00 2.59 Jul 15, 2028 4.40
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 1,054.05 0.00 0.88 Feb 01, 2027 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 1,054.05 0.00 1.46 Apr 09, 2027 5.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,054.05 0.00 2.43 May 30, 2028 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,054.05 0.00 3.36 Jun 26, 2029 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,054.05 0.00 3.12 Mar 05, 2030 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,054.05 0.00 1.41 Mar 19, 2027 5.00
XPO XPO INC 144A Industrial Fixed Income 1,054.05 0.00 1.10 Jun 01, 2028 6.25
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,053.90 0.00 6.52 Jul 01, 2047 3.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.90 0.00 5.14 Nov 20, 2048 4.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.68 0.00 1.30 Apr 01, 2054 6.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,052.24 0.00 1.61 Jun 04, 2027 5.40
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,052.24 0.00 2.44 May 15, 2028 4.85
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,050.42 0.00 3.21 Mar 15, 2057 6.64
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 1,050.42 0.00 2.37 Apr 20, 2029 4.73
CCI CROWN CASTLE INC Industrial Fixed Income 1,050.42 0.00 3.25 Jun 01, 2029 5.60
ENBCN ENBRIDGE INC Industrial Fixed Income 1,050.42 0.00 3.12 Apr 05, 2029 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 1,050.42 0.00 4.16 Jun 09, 2030 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,050.42 0.00 2.34 Mar 15, 2028 4.90
NFLX NETFLIX INC Industrial Fixed Income 1,050.42 0.00 3.22 May 15, 2029 6.38
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,050.42 0.00 1.84 Oct 01, 2027 4.66
TGT TARGET CORPORATION Industrial Fixed Income 1,050.42 0.00 3.23 Apr 15, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,050.42 0.00 1.46 Apr 05, 2027 4.98
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.61 0.00 7.15 Apr 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,048.61 0.00 4.33 May 15, 2030 2.05
AGR AVANGRID INC Utility Fixed Income 1,048.61 0.00 3.32 Jun 01, 2029 3.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,048.61 0.00 4.20 Jun 13, 2030 4.53
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,048.61 0.00 3.04 Jan 10, 2029 4.79
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,048.61 0.00 2.78 Nov 01, 2028 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,048.61 0.00 2.81 Nov 15, 2028 4.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,048.54 0.00 2.07 Jan 01, 2032 3.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.38 0.00 5.83 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,047.15 0.00 5.83 Feb 20, 2049 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,046.80 0.00 2.58 Jul 13, 2028 5.79
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 1,046.80 0.00 3.84 Apr 15, 2057 5.18
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,046.80 0.00 3.27 Jun 15, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,046.80 0.00 1.64 Jun 11, 2027 5.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,046.80 0.00 1.08 Nov 01, 2026 2.65
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,046.80 0.00 2.27 Feb 28, 2033 6.38
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.31 0.00 7.04 Apr 01, 2052 2.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,044.98 0.00 1.32 Feb 01, 2027 5.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,044.98 0.00 3.00 Feb 08, 2029 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,044.98 0.00 2.20 Jan 21, 2028 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 1,044.98 0.00 2.84 Nov 15, 2028 6.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,044.98 0.00 1.49 Apr 12, 2028 4.87
PSX PHILLIPS 66 CO Industrial Fixed Income 1,044.98 0.00 2.00 Dec 01, 2027 4.95
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,044.98 0.00 2.07 Dec 03, 2027 4.85
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.70 0.00 8.10 Jan 01, 2052 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.47 0.00 6.48 Apr 01, 2050 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 1,043.17 0.00 4.06 Feb 15, 2030 2.80
BRO BROWN & BROWN INC Financial Institutions Fixed Income 1,043.17 0.00 4.14 Jun 23, 2030 4.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,043.17 0.00 3.66 Nov 15, 2029 3.70
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,043.17 0.00 2.15 Jan 09, 2029 5.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,043.17 0.00 4.10 May 07, 2030 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,043.17 0.00 1.34 Mar 02, 2027 3.20
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.25 0.00 7.66 Sep 01, 2050 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,041.35 0.00 2.39 Mar 24, 2028 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,041.35 0.00 3.03 Feb 01, 2030 5.70
HD HOME DEPOT INC Industrial Fixed Income 1,041.35 0.00 1.61 Jun 25, 2027 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,041.35 0.00 2.28 Apr 01, 2028 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,041.35 0.00 3.51 Aug 01, 2029 4.80
RTX RTX CORP Industrial Fixed Income 1,041.35 0.00 2.96 Jan 15, 2029 5.75
TPR TAPESTRY INC Industrial Fixed Income 1,041.35 0.00 3.96 Mar 11, 2030 5.10
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1,041.32 0.00 4.71 Oct 01, 2033 8.38
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 1,041.24 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,041.02 0.00 5.45 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.02 0.00 5.05 Jul 01, 2052 4.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.41 0.00 5.83 Sep 20, 2048 4.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.41 0.00 7.01 Oct 20, 2045 2.50
ETN EATON CORPORATION Industrial Fixed Income 1,039.54 0.00 1.84 Sep 15, 2027 3.10
INTC INTEL CORPORATION Industrial Fixed Income 1,039.54 0.00 2.80 Aug 12, 2028 1.60
PEG PSEG POWER LLC 144A Utility Fixed Income 1,039.54 0.00 4.07 May 15, 2030 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,039.54 0.00 2.49 May 23, 2028 4.38
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.18 0.00 6.50 Apr 01, 2052 3.00
4768 OTSUKA CORP Information Technology Equity 1,037.96 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,037.73 0.00 3.83 Feb 10, 2030 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,037.73 0.00 3.55 Aug 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,037.73 0.00 3.56 Sep 26, 2029 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,037.73 0.00 3.17 Apr 15, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,037.73 0.00 3.53 Jul 16, 2030 3.15
NRG NRG ENERGY INC 144A Utility Fixed Income 1,037.73 0.00 2.11 Dec 02, 2027 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,037.73 0.00 1.30 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,037.73 0.00 1.57 May 14, 2027 4.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.73 0.00 6.41 Mar 20, 2042 3.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,036.55 0.00 2.95 Jan 01, 2035 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,035.91 0.00 2.56 Jun 18, 2028 4.36
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,035.91 0.00 1.28 Jan 18, 2027 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,035.91 0.00 2.26 Mar 27, 2028 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,035.91 0.00 1.70 Jul 06, 2028 4.76
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,035.91 0.00 2.55 Jun 13, 2028 4.31
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 1,035.91 0.00 1.14 Nov 25, 2026 4.59
XEL XCEL ENERGY INC Utility Fixed Income 1,035.91 0.00 1.46 Mar 15, 2027 1.75
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.50 0.00 6.48 Jun 01, 2052 3.50
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.50 0.00 6.20 Sep 01, 2052 3.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.89 0.00 6.86 Jun 01, 2051 3.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,034.10 0.00 3.14 Mar 15, 2030 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,034.10 0.00 1.15 Nov 27, 2026 4.58
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,034.10 0.00 1.60 May 27, 2027 4.37
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 1,034.10 0.00 1.30 Jan 15, 2027 1.38
NTRCN NUTRIEN LTD Industrial Fixed Income 1,034.10 0.00 3.11 Apr 01, 2029 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,034.10 0.00 1.05 Oct 15, 2026 1.90
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 1,033.75 0.00 6.62 Dec 31, 2079 4.80
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.66 0.00 3.97 May 01, 2036 2.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.66 0.00 3.64 Jun 20, 2053 5.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,033.48 0.00 0.89 Oct 15, 2026 6.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.05 0.00 5.83 Mar 20, 2049 4.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,032.43 0.00 6.50 Jan 01, 2047 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,032.28 0.00 1.91 Sep 30, 2027 3.92
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,032.28 0.00 1.74 Jul 19, 2027 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,032.28 0.00 1.65 Jun 15, 2027 4.63
FI FISERV INC Industrial Fixed Income 1,032.28 0.00 4.03 Mar 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,032.28 0.00 2.59 Aug 01, 2028 3.80
SDART_24-4-D SDART_24-4 D ABS Fixed Income 1,032.28 0.00 3.08 Dec 15, 2031 5.32
SRE SEMPRA Utility Fixed Income 1,032.28 0.00 2.17 Feb 01, 2028 3.40
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 1,032.12 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.21 0.00 5.43 Oct 01, 2052 4.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.21 0.00 5.88 Jun 01, 2049 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,030.47 0.00 3.22 Apr 18, 2029 3.63
CATMED CommonSpirit Health Industrial Fixed Income 1,030.47 0.00 1.75 Nov 01, 2027 6.07
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,030.47 0.00 1.41 Mar 05, 2027 5.04
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,030.47 0.00 1.42 Mar 11, 2027 5.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 1,030.47 0.00 1.32 Jan 28, 2028 4.97
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,030.47 0.00 1.29 Jan 15, 2027 2.15
HUM HUMANA INC Financial Institutions Fixed Income 1,030.47 0.00 3.19 Mar 23, 2029 3.70
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,030.47 0.00 2.63 Aug 16, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,030.47 0.00 4.44 Jul 01, 2030 2.25
WMT WALMART INC Industrial Fixed Income 1,030.47 0.00 1.45 Apr 05, 2027 5.88
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,029.36 0.00 5.97 Feb 01, 2047 3.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.75 0.00 7.61 Jun 01, 2051 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.75 0.00 2.09 Mar 01, 2054 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,028.65 0.00 2.17 Jan 29, 2028 3.40
D DOMINION ENERGY INC Utility Fixed Income 1,028.65 0.00 2.39 Jun 01, 2028 4.25
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,028.65 0.00 2.43 Jun 15, 2028 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,028.65 0.00 3.70 Sep 14, 2029 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,028.65 0.00 1.01 Sep 28, 2026 1.51
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 1,028.65 0.00 1.50 Apr 22, 2032 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,026.84 0.00 3.49 Oct 17, 2029 4.97
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,026.84 0.00 2.35 Mar 14, 2028 4.42
ENIIM ENI SPA 144A Industrial Fixed Income 1,026.84 0.00 2.78 Sep 12, 2028 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,026.84 0.00 1.69 Jul 02, 2027 5.27
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 1,026.84 0.00 1.33 Mar 20, 2027 3.88
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.68 0.00 8.38 Apr 01, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,025.68 0.00 5.14 Feb 20, 2050 4.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.07 0.00 4.02 Apr 01, 2037 2.50
ECL ECOLAB INC Industrial Fixed Income 1,025.03 0.00 3.85 Mar 24, 2030 4.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,025.03 0.00 2.09 Dec 15, 2027 5.15
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,025.03 0.00 1.92 Oct 27, 2028 6.36
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,025.03 0.00 2.58 Jun 11, 2028 2.88
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 1,025.03 0.00 1.76 Jul 21, 2028 4.43
PEP PEPSICO INC Industrial Fixed Income 1,025.03 0.00 2.47 May 15, 2028 4.45
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,025.03 0.00 1.78 Jul 24, 2028 4.42
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.23 0.00 4.69 Aug 01, 2052 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,023.21 0.00 3.62 Sep 05, 2029 4.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,023.21 0.00 2.78 Sep 12, 2028 4.63
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,023.21 0.00 4.39 Sep 08, 2031 4.58
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 1,023.21 0.00 2.66 Aug 15, 2028 6.04
PEP PEPSICO INC Industrial Fixed Income 1,023.21 0.00 1.02 Nov 10, 2026 5.13
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 1,023.21 0.00 1.34 Mar 23, 2027 3.75
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 1,023.21 0.00 1.94 Nov 16, 2028 7.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,023.21 0.00 1.29 Jan 15, 2027 3.45
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.62 0.00 6.08 Jul 01, 2052 4.00
ADBE ADOBE INC Industrial Fixed Income 1,021.40 0.00 2.14 Jan 17, 2028 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,021.40 0.00 1.48 Apr 07, 2027 3.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,021.40 0.00 2.21 Mar 15, 2028 4.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.39 0.00 7.66 Sep 01, 2050 2.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,020.17 0.00 2.50 Dec 01, 2031 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.16 0.00 3.40 Oct 01, 2053 5.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 1,019.58 0.00 1.98 Dec 06, 2027 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,019.58 0.00 1.94 Sep 15, 2027 1.40
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.94 0.00 4.49 Jun 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.32 0.00 3.88 Feb 20, 2053 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,017.77 0.00 4.06 May 30, 2030 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,017.77 0.00 1.54 May 11, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,017.77 0.00 1.98 Dec 01, 2027 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,017.77 0.00 3.09 Dec 21, 2028 2.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,017.77 0.00 0.26 Oct 01, 2027 5.50
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.71 0.00 8.30 Apr 01, 2051 2.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,016.48 0.00 6.51 Aug 01, 2050 3.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,015.95 0.00 3.30 Jun 07, 2029 5.08
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,015.95 0.00 3.69 Nov 15, 2029 5.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.87 0.00 7.31 Dec 01, 2051 2.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.26 0.00 7.41 Mar 01, 2052 2.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,014.89 0.00 2.22 Oct 01, 2031 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,014.14 0.00 0.98 Sep 15, 2026 1.45
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 1,014.14 0.00 3.14 May 30, 2029 7.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,014.14 0.00 3.54 Sep 06, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,014.14 0.00 3.86 Jan 14, 2030 4.90
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.42 0.00 5.54 Aug 01, 2047 4.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 1,012.33 0.00 1.92 Sep 22, 2028 4.06
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,012.33 0.00 4.41 Sep 22, 2031 4.35
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 1,012.33 0.00 2.28 Apr 15, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 1,012.33 0.00 2.89 Sep 15, 2028 1.50
MTZ MASTEC INC. Industrial Fixed Income 1,012.33 0.00 3.32 Jun 15, 2029 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,012.33 0.00 3.85 Feb 01, 2030 5.25
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.96 0.00 4.59 Oct 01, 2049 5.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,010.96 0.00 5.80 Dec 20, 2047 3.50
HCA HCA INC Industrial Fixed Income 1,010.51 0.00 3.92 Mar 01, 2030 5.25
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,009.73 0.00 6.77 Sep 01, 2047 3.50
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.73 0.00 7.81 Jun 01, 2052 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.12 0.00 2.30 Mar 01, 2054 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,008.70 0.00 3.65 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 1,008.70 0.00 2.30 Apr 01, 2028 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,008.70 0.00 3.34 Mar 15, 2029 1.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,008.70 0.00 3.27 May 17, 2029 5.41
ORCL ORACLE CORPORATION Industrial Fixed Income 1,008.70 0.00 4.02 May 06, 2030 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,008.70 0.00 1.69 Aug 15, 2027 3.95
KFW KFW MTN RegS Agency Fixed Income 1,008.70 0.00 2.22 Jan 31, 2028 4.13
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.51 0.00 3.52 Aug 01, 2053 5.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,008.51 0.00 3.67 Jan 01, 2036 2.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.28 0.00 1.87 Dec 01, 2053 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,006.88 0.00 1.83 Aug 20, 2027 4.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,006.88 0.00 1.69 Jul 26, 2027 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,006.88 0.00 0.99 Oct 15, 2026 3.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,006.88 0.00 2.31 Feb 23, 2028 3.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,006.88 0.00 2.14 Feb 23, 2028 4.60
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 1,006.88 0.00 3.26 Jun 04, 2029 5.65
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,005.07 0.00 3.27 Apr 25, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,005.07 0.00 3.03 Jan 08, 2029 4.85
NXPI NXP BV Industrial Fixed Income 1,005.07 0.00 1.57 Jun 01, 2027 4.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,005.07 0.00 2.44 Jul 20, 2028 9.25
INTU INTUIT INC Industrial Fixed Income 1,003.26 0.00 0.97 Sep 15, 2026 5.25
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.99 0.00 5.43 Aug 01, 2052 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.37 0.00 7.27 Mar 01, 2052 2.50
ADBE ADOBE INC Industrial Fixed Income 1,001.44 0.00 3.14 Apr 04, 2029 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,001.44 0.00 1.98 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,001.44 0.00 3.03 Jan 05, 2029 4.65
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.15 0.00 5.14 Jan 20, 2041 4.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 999.92 0.00 6.51 Aug 01, 2050 3.00
AVGO BROADCOM INC Industrial Fixed Income 999.63 0.00 2.28 Feb 15, 2028 4.15
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 999.63 0.00 3.46 Aug 01, 2029 5.00
THB THB CASH Cash and/or Derivatives Cash 998.26 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 997.81 0.00 1.84 Sep 09, 2027 3.95
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.47 0.00 7.22 Jan 01, 2052 2.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 997.47 0.00 6.41 Jun 15, 2043 3.50
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 996.89 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 996.24 0.00 5.33 Dec 01, 2042 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 996.24 0.00 5.14 Jul 20, 2047 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 996.00 0.00 2.23 Mar 10, 2028 6.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 996.00 0.00 3.17 May 08, 2029 5.85
KR KROGER CO Industrial Fixed Income 996.00 0.00 2.93 Jan 15, 2029 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 996.00 0.00 3.16 Feb 27, 2029 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 996.00 0.00 3.40 Aug 02, 2030 5.93
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.63 0.00 7.72 Oct 01, 2051 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 995.63 0.00 4.05 Mar 01, 2037 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 995.63 0.00 6.41 Dec 20, 2046 3.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.40 0.00 5.75 Jul 01, 2049 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 994.18 0.00 3.49 Sep 15, 2029 6.60
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 994.18 0.00 1.95 Sep 30, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 994.18 0.00 2.53 Jun 05, 2028 4.25
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 993.17 0.00 3.97 Aug 01, 2036 2.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 993.17 0.00 5.71 Sep 01, 2043 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 992.37 0.00 1.33 Jan 27, 2027 2.29
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 992.37 0.00 1.00 Mar 01, 2028 4.13
NVR NVR INC Industrial Fixed Income 992.37 0.00 4.18 May 15, 2030 3.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 992.37 0.00 2.31 Mar 21, 2028 4.79
GRF GRIFOLS SA CLASS A Health Care Equity 991.71 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 990.72 0.00 6.77 May 01, 2046 3.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 990.56 0.00 1.34 Apr 15, 2027 4.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 990.56 0.00 3.25 Jun 15, 2029 7.57
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 990.56 0.00 1.34 Feb 01, 2027 2.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 990.56 0.00 2.60 Aug 18, 2028 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 990.56 0.00 2.05 Nov 29, 2027 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 990.56 0.00 1.28 Jan 11, 2027 3.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 990.56 0.00 3.72 Sep 04, 2029 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 990.56 0.00 1.62 Jul 01, 2027 3.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.88 0.00 8.38 Feb 01, 2052 2.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.88 0.00 4.49 Sep 01, 2052 5.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 988.74 0.00 1.33 Mar 01, 2027 5.13
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 988.74 0.00 2.13 Jan 15, 2028 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 988.74 0.00 1.28 Jan 08, 2027 1.70
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 988.74 0.00 2.68 Sep 01, 2028 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 988.74 0.00 3.96 Jan 15, 2030 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 988.74 0.00 3.29 May 15, 2029 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 988.74 0.00 2.93 Feb 06, 2029 5.33
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.65 0.00 7.27 Nov 01, 2051 2.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 987.04 0.00 3.97 Oct 01, 2036 2.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 986.93 0.00 3.89 Jan 15, 2030 3.75
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 986.93 0.00 2.52 Jul 31, 2028 7.47
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 986.93 0.00 1.44 Apr 01, 2027 3.45
AVGO BROADCOM INC 144A Industrial Fixed Income 986.93 0.00 3.20 Apr 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 986.93 0.00 3.29 Sep 01, 2054 6.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 985.11 0.00 1.29 Jan 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 985.11 0.00 2.22 Apr 17, 2028 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 985.11 0.00 1.98 Oct 01, 2027 1.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 985.11 0.00 1.64 Jun 01, 2027 2.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 985.11 0.00 1.25 Jan 15, 2027 3.00
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 985.10 0.00 0.00 Dec 31, 2049 4.75
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.58 0.00 7.72 Feb 01, 2052 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 983.36 0.00 6.92 Aug 20, 2050 3.00
AVGO BROADCOM INC Industrial Fixed Income 983.30 0.00 0.93 Sep 15, 2026 3.46
CLX CLOROX COMPANY Industrial Fixed Income 983.30 0.00 2.37 May 15, 2028 3.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 983.30 0.00 3.66 Sep 23, 2029 3.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 982.13 0.00 4.04 Nov 01, 2032 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.13 0.00 6.53 Dec 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 981.48 0.00 2.71 Sep 08, 2028 4.88
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.29 0.00 4.85 Apr 01, 2044 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 979.67 0.00 2.01 Nov 15, 2027 5.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 979.67 0.00 0.87 Sep 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 979.67 0.00 3.26 May 15, 2029 5.55
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 979.67 0.00 2.26 Mar 20, 2029 5.47
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 977.86 0.00 1.44 Mar 11, 2027 2.95
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 977.86 0.00 1.74 Jul 01, 2027 1.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 977.86 0.00 1.91 Oct 01, 2027 4.25
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 977.86 0.00 3.08 Apr 01, 2029 4.63
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 977.86 0.00 2.75 Sep 11, 2028 5.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 977.86 0.00 3.68 Nov 15, 2029 4.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 977.84 0.00 6.94 Aug 20, 2050 2.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 977.22 0.00 2.60 Jul 20, 2054 5.50
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.61 0.00 7.27 Jan 01, 2052 2.50
EIX EDISON INTERNATIONAL Utility Fixed Income 976.04 0.00 3.47 Nov 15, 2029 6.95
EQIX EQUINIX INC Industrial Fixed Income 976.04 0.00 1.77 Jul 15, 2027 1.80
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 976.04 0.00 3.74 Apr 01, 2030 6.25
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 976.04 0.00 1.37 Feb 16, 2028 2.97
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 976.04 0.00 2.17 Jan 10, 2028 4.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 976.04 0.00 3.26 May 15, 2029 3.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 976.04 0.00 3.71 Oct 01, 2029 2.60
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.38 0.00 4.66 Aug 01, 2052 5.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 975.38 0.00 6.41 May 20, 2050 3.50
CDW CDW LLC Industrial Fixed Income 974.23 0.00 2.90 Feb 15, 2029 3.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 974.23 0.00 2.86 Oct 12, 2028 3.13
OKE ONEOK INC Industrial Fixed Income 974.23 0.00 3.12 Mar 15, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 974.23 0.00 2.72 Sep 15, 2048 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 974.23 0.00 1.36 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 974.23 0.00 4.27 Jul 01, 2030 4.35
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.54 0.00 6.76 Dec 01, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 972.41 0.00 2.40 Mar 24, 2028 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 972.41 0.00 2.81 Aug 19, 2028 1.99
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 972.41 0.00 1.45 Mar 15, 2027 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 972.41 0.00 2.20 Feb 10, 2028 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 972.41 0.00 2.67 Sep 26, 2028 4.10
MPLX MPLX LP Industrial Fixed Income 972.41 0.00 3.00 Feb 15, 2029 4.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 972.41 0.00 1.42 Mar 17, 2027 2.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 972.41 0.00 3.61 Aug 15, 2029 2.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 972.41 0.00 2.27 Feb 15, 2028 4.60
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 972.31 0.00 5.86 Mar 01, 2049 5.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.70 0.00 4.28 Jul 01, 2052 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.70 0.00 3.11 Feb 01, 2054 5.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.09 0.00 1.56 Jul 01, 2054 6.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 970.60 0.00 3.66 Nov 05, 2030 4.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 970.60 0.00 2.42 Jun 15, 2028 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 970.60 0.00 1.34 Feb 01, 2027 1.90
STT STATE STREET CORP Financial Institutions Fixed Income 970.60 0.00 1.37 Feb 07, 2028 2.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 970.60 0.00 3.91 Apr 01, 2030 4.45
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.86 0.00 7.27 Apr 01, 2051 2.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.25 0.00 7.44 Dec 01, 2050 2.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 968.79 0.00 1.21 Jan 15, 2027 3.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 966.97 0.00 3.75 Dec 15, 2029 4.85
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 966.97 0.00 2.55 May 15, 2028 1.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 966.97 0.00 3.08 Jan 30, 2029 5.08
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 966.97 0.00 2.83 Dec 01, 2028 4.50
CAT CATERPILLAR INC Industrial Fixed Income 966.97 0.00 4.17 Apr 09, 2030 2.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 966.97 0.00 1.28 Jan 15, 2027 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 966.97 0.00 3.79 Oct 22, 2029 2.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 966.97 0.00 3.13 Mar 01, 2029 3.70
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.79 0.00 6.48 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 966.79 0.00 5.83 Mar 20, 2046 4.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 966.18 0.00 3.97 Dec 01, 2036 2.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.57 0.00 7.04 May 01, 2052 2.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 965.16 0.00 3.41 Jul 01, 2029 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 965.16 0.00 2.68 Sep 17, 2028 3.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 965.16 0.00 1.62 Jul 01, 2027 5.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 965.16 0.00 1.19 Feb 15, 2027 3.75
SO GEORGIA POWER COMPANY Utility Fixed Income 963.34 0.00 2.36 May 16, 2028 4.65
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.11 0.00 4.05 Jan 01, 2053 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.11 0.00 5.28 Jul 01, 2047 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 961.53 0.00 0.98 Sep 14, 2026 1.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 961.53 0.00 2.38 Jun 15, 2028 4.95
WMT WALMART INC Industrial Fixed Income 961.53 0.00 3.46 Jul 08, 2029 3.25
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.05 0.00 3.92 Jul 01, 2054 5.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 960.05 0.00 2.23 Feb 20, 2053 6.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 959.71 0.00 3.55 Oct 02, 2030 4.61
GXO GXO LOGISTICS INC Industrial Fixed Income 959.71 0.00 3.15 May 06, 2029 6.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 959.71 0.00 4.09 Mar 01, 2030 2.92
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 959.71 0.00 2.63 Sep 18, 2028 5.85
NGGLN NATIONAL GRID PLC Utility Fixed Income 959.71 0.00 2.45 Jun 12, 2028 5.60
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 959.71 0.00 0.33 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 959.71 0.00 2.21 Jan 11, 2028 3.05
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.43 0.00 6.76 Jul 01, 2050 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 957.90 0.00 1.29 Jan 15, 2027 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 957.90 0.00 2.26 Feb 16, 2028 5.19
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 957.90 0.00 3.55 Aug 15, 2029 4.65
DHI D R HORTON INC Industrial Fixed Income 957.90 0.00 1.05 Oct 15, 2026 1.30
EOG EOG RESOURCES INC Industrial Fixed Income 957.90 0.00 3.96 Apr 15, 2030 4.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 957.90 0.00 4.12 Mar 08, 2030 2.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 957.90 0.00 3.25 May 17, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 957.90 0.00 3.19 Mar 15, 2029 3.40
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.59 0.00 7.19 Oct 01, 2051 2.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.98 0.00 6.11 Jun 01, 2052 3.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.98 0.00 1.78 Dec 01, 2053 6.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 956.98 0.00 3.97 Nov 01, 2036 2.00
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 956.27 0.00 0.00 Dec 31, 2049 1.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 956.09 0.00 1.27 Jan 15, 2027 5.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 956.09 0.00 2.97 Apr 01, 2029 9.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 956.09 0.00 1.98 Nov 03, 2028 3.82
STT STATE STREET CORP Financial Institutions Fixed Income 956.09 0.00 4.01 Apr 24, 2030 4.83
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 956.09 0.00 2.29 Feb 26, 2028 5.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 955.14 0.00 5.51 Aug 01, 2046 3.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 954.52 0.00 5.71 Aug 01, 2043 3.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 954.52 0.00 3.64 May 01, 2037 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.52 0.00 2.30 Feb 01, 2054 6.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 954.52 0.00 6.92 Mar 20, 2050 3.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 954.27 0.00 4.05 Feb 06, 2030 2.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 954.27 0.00 2.58 May 20, 2028 1.30
T AT&T INC Industrial Fixed Income 952.46 0.00 1.25 Feb 15, 2027 3.80
EQNR EQUINOR ASA 144A Agency Fixed Income 952.46 0.00 2.86 Dec 01, 2028 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 952.46 0.00 2.54 Jun 12, 2028 4.33
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 952.46 0.00 1.29 Jan 12, 2027 1.95
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 950.84 0.00 6.27 Jan 01, 2047 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 950.64 0.00 2.13 Jan 23, 2028 3.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 950.64 0.00 3.97 Apr 15, 2030 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 950.64 0.00 1.79 Sep 01, 2027 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 950.64 0.00 1.73 Sep 16, 2027 7.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 950.64 0.00 3.83 Dec 15, 2029 3.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 950.64 0.00 1.31 Jan 21, 2027 2.05
VMW VMWARE LLC Industrial Fixed Income 950.64 0.00 2.79 Aug 15, 2028 1.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 950.64 0.00 2.93 Jan 15, 2029 6.35
MO ALTRIA GROUP INC Industrial Fixed Income 948.83 0.00 4.15 May 06, 2030 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 948.83 0.00 3.59 Sep 18, 2029 3.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 948.63 0.00 5.87 Dec 31, 2032 4.38
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 947.01 0.00 1.36 Apr 29, 2029 6.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 947.01 0.00 1.28 Jan 15, 2027 4.85
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.32 0.00 7.32 Dec 01, 2050 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 945.32 0.00 4.21 Oct 01, 2036 2.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.32 0.00 5.32 Apr 01, 2050 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 945.20 0.00 3.71 Sep 15, 2029 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 945.20 0.00 1.81 Aug 13, 2027 4.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 945.20 0.00 2.26 Apr 04, 2028 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 945.20 0.00 4.34 Jun 01, 2030 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 945.20 0.00 3.06 Feb 01, 2029 3.65
EQT EQT CORP Industrial Fixed Income 945.20 0.00 2.86 Jan 15, 2029 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 945.20 0.00 2.96 Jan 15, 2029 4.40
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.71 0.00 6.95 Oct 01, 2051 2.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 944.64 0.00 2.47 Dec 01, 2032 3.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.10 0.00 5.09 Dec 01, 2052 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 943.39 0.00 1.13 Feb 15, 2062 3.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 943.39 0.00 1.75 Aug 15, 2027 3.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 943.39 0.00 3.20 Feb 10, 2029 2.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 943.39 0.00 4.26 Jul 15, 2030 4.65
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.64 0.00 5.71 Oct 01, 2044 3.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 941.57 0.00 0.43 Feb 01, 2029 5.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 941.57 0.00 1.34 Mar 02, 2027 3.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 941.03 0.00 5.78 Aug 01, 2047 3.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.80 0.00 1.54 Jan 01, 2054 6.50
AZO AUTOZONE INC Industrial Fixed Income 939.76 0.00 4.01 Apr 15, 2030 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 939.76 0.00 2.14 Jan 07, 2028 4.10
CSX CSX CORP Industrial Fixed Income 939.76 0.00 3.11 Mar 15, 2029 4.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 939.76 0.00 3.26 Jun 01, 2029 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 939.76 0.00 1.50 May 17, 2027 5.85
GIS GENERAL MILLS INC Industrial Fixed Income 939.76 0.00 3.87 Jan 30, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 939.76 0.00 3.98 Apr 24, 2031 5.16
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 939.76 0.00 1.05 Oct 23, 2026 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 939.76 0.00 4.01 Apr 15, 2030 4.00
ADI ANALOG DEVICES INC Industrial Fixed Income 937.94 0.00 2.90 Oct 01, 2028 1.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 937.94 0.00 1.48 Apr 10, 2027 4.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 937.94 0.00 3.93 Mar 05, 2031 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 937.94 0.00 3.96 Feb 28, 2030 4.73
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 937.94 0.00 3.15 Apr 02, 2049 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 937.94 0.00 2.22 Feb 15, 2028 7.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 936.13 0.00 3.92 Mar 17, 2030 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 936.13 0.00 3.38 Jun 14, 2029 4.88
IR INGERSOLL RAND INC Industrial Fixed Income 936.13 0.00 3.36 Jun 15, 2029 5.18
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 936.13 0.00 0.97 Sep 16, 2026 1.85
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 936.13 0.00 3.82 Mar 18, 2030 5.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 936.13 0.00 3.71 Nov 20, 2029 5.00
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.12 0.00 6.36 Oct 01, 2050 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.12 0.00 6.71 Apr 01, 2050 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 934.32 0.00 3.96 Feb 15, 2030 4.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 934.32 0.00 2.52 Jun 09, 2028 4.65
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 934.32 0.00 4.00 Mar 15, 2030 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 934.32 0.00 1.86 Oct 01, 2027 4.13
RVTY REVVITY INC Industrial Fixed Income 934.32 0.00 3.67 Sep 15, 2029 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 934.32 0.00 1.99 Nov 01, 2027 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 934.32 0.00 4.13 May 01, 2030 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 934.32 0.00 3.86 Mar 22, 2030 4.63
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.67 0.00 6.11 Oct 01, 2052 5.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.67 0.00 5.09 Dec 01, 2052 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 932.50 0.00 1.32 Jan 26, 2027 2.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 932.50 0.00 4.17 Mar 01, 2030 2.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 932.50 0.00 2.44 Jun 12, 2029 6.57
TMUS T-MOBILE USA INC Industrial Fixed Income 932.50 0.00 3.60 Oct 01, 2029 4.20
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.44 0.00 6.69 Mar 01, 2050 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.44 0.00 1.34 Feb 01, 2054 6.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 931.21 0.00 5.53 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 931.21 0.00 6.41 Apr 20, 2053 3.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 930.69 0.00 1.36 Feb 08, 2027 2.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 930.69 0.00 2.04 Dec 15, 2027 3.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 928.87 0.00 2.71 Sep 13, 2029 6.61
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 928.87 0.00 0.98 Sep 23, 2026 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 928.87 0.00 2.55 Jun 15, 2028 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 928.87 0.00 2.85 Oct 16, 2028 4.59
H HYATT HOTELS CORP Industrial Fixed Income 928.87 0.00 3.36 Jun 30, 2029 5.25
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 928.15 0.00 3.33 Sep 01, 2035 2.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 927.53 0.00 4.33 May 01, 2040 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 927.06 0.00 1.20 Dec 16, 2026 4.42
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 927.06 0.00 3.05 Feb 01, 2029 4.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 927.06 0.00 0.98 Sep 15, 2026 1.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 927.06 0.00 4.02 Jul 15, 2030 6.20
EFX EQUIFAX INC Industrial Fixed Income 927.06 0.00 2.44 Jun 01, 2028 5.10
GIS GENERAL MILLS INC Industrial Fixed Income 927.06 0.00 2.72 Oct 17, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 927.06 0.00 1.45 Apr 04, 2027 5.34
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 927.06 0.00 1.87 Oct 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 927.06 0.00 1.43 Mar 25, 2027 5.07
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.92 0.00 7.41 Nov 01, 2050 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 926.92 0.00 3.49 Sep 01, 2035 2.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.31 0.00 6.08 Jun 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 925.24 0.00 3.15 Mar 15, 2029 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 925.24 0.00 3.18 Mar 13, 2029 5.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 925.24 0.00 1.05 Nov 21, 2026 6.13
CDW CDW LLC Industrial Fixed Income 925.24 0.00 0.99 Apr 01, 2028 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 925.24 0.00 1.84 Aug 23, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 925.24 0.00 4.43 Jun 15, 2030 1.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 923.43 0.00 3.74 Dec 15, 2029 5.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 923.43 0.00 1.73 Aug 01, 2027 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 923.43 0.00 2.71 Sep 20, 2028 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 923.43 0.00 1.40 Mar 01, 2027 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 923.43 0.00 1.05 Oct 15, 2026 1.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 923.43 0.00 0.97 Sep 15, 2031 3.63
CI CIGNA GROUP Industrial Fixed Income 921.62 0.00 4.41 Sep 15, 2030 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 921.62 0.00 1.92 Nov 15, 2027 4.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 921.62 0.00 3.29 May 24, 2029 5.45
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 920.95 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 919.80 0.00 3.89 Mar 21, 2030 5.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 919.80 0.00 4.44 Jun 11, 2030 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 919.80 0.00 2.62 Jun 15, 2028 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 917.99 0.00 4.19 Jun 15, 2030 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 917.99 0.00 2.18 Jan 18, 2028 5.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 917.99 0.00 0.08 Mar 30, 2029 8.13
MRK MERCK & CO INC Industrial Fixed Income 917.99 0.00 4.46 Sep 15, 2030 4.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 917.99 0.00 4.58 Aug 21, 2030 2.33
CRM SALESFORCE INC Industrial Fixed Income 917.99 0.00 2.73 Jul 15, 2028 1.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.10 0.00 0.96 Apr 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 916.49 0.00 6.92 May 20, 2045 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 916.17 0.00 2.97 Apr 17, 2030 9.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 916.17 0.00 2.40 Jun 22, 2028 4.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 916.17 0.00 1.52 Jun 01, 2027 3.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 916.17 0.00 2.28 Mar 14, 2028 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 916.17 0.00 3.13 Apr 01, 2029 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 916.17 0.00 3.90 Feb 15, 2030 4.63
WDAY WORKDAY INC Industrial Fixed Income 916.17 0.00 3.19 Apr 01, 2029 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 914.36 0.00 3.20 Mar 13, 2029 4.90
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 914.36 0.00 1.51 May 15, 2027 10.13
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 914.36 0.00 0.96 Sep 11, 2027 4.51
MRK MERCK & CO INC Industrial Fixed Income 914.36 0.00 1.91 Sep 15, 2027 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 914.36 0.00 2.84 Nov 15, 2028 3.70
SNV SYNOVUS BANK Financial Institutions Fixed Income 914.36 0.00 2.25 Feb 15, 2028 5.63
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 913.96 0.00 3.78 Oct 01, 2030 8.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.81 0.00 4.59 Aug 01, 2052 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 912.54 0.00 2.82 Sep 26, 2028 3.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 912.54 0.00 1.13 Nov 12, 2026 1.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 912.54 0.00 3.63 Aug 15, 2029 2.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 912.54 0.00 1.78 Aug 01, 2027 5.11
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 912.20 0.00 5.14 Jun 20, 2041 4.50
PEN PEN CASH Cash and/or Derivatives Cash 911.01 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 910.73 0.00 2.43 May 15, 2029 5.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 910.73 0.00 2.79 Nov 07, 2028 6.61
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 910.73 0.00 3.56 Sep 17, 2029 4.20
GIBACN CGI INC 144A Industrial Fixed Income 910.73 0.00 3.98 Mar 14, 2030 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 910.73 0.00 0.99 Oct 02, 2026 5.93
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 910.73 0.00 3.37 Jun 11, 2029 4.85
EQNR EQUINOR ASA Agency Fixed Income 910.73 0.00 4.31 May 22, 2030 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 910.73 0.00 2.80 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 910.73 0.00 4.53 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 910.73 0.00 1.91 Sep 15, 2027 4.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 910.73 0.00 3.14 Feb 15, 2029 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 910.73 0.00 2.88 Sep 14, 2028 1.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 910.73 0.00 1.58 Jun 15, 2027 3.38
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 910.73 0.00 2.54 Dec 06, 2028 10.50
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.36 0.00 4.66 Feb 01, 2053 5.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 910.36 0.00 6.41 Apr 20, 2045 3.50
RSD RSD CASH Cash and/or Derivatives Cash 909.79 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.74 0.00 1.54 Dec 01, 2053 6.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 908.92 0.00 2.04 Nov 29, 2027 5.40
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 908.92 0.00 1.61 Jun 04, 2027 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 908.92 0.00 2.30 Feb 16, 2028 2.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 908.92 0.00 3.14 Apr 19, 2029 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 908.92 0.00 2.27 Mar 27, 2028 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 908.92 0.00 3.74 Sep 06, 2029 2.13
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.52 0.00 8.38 Jun 01, 2051 2.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 907.10 0.00 2.32 Mar 15, 2028 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 907.10 0.00 2.20 Mar 01, 2028 4.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 907.10 0.00 3.90 Jan 15, 2030 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 907.10 0.00 2.84 Dec 01, 2028 4.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 907.10 0.00 3.77 Jan 15, 2030 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 907.10 0.00 2.52 Jul 01, 2028 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 907.10 0.00 2.02 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 907.10 0.00 3.34 Jun 24, 2029 5.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 907.10 0.00 2.69 Sep 12, 2028 5.81
ORIX ORIX CORPORATION Financial Institutions Fixed Income 907.10 0.00 3.62 Sep 10, 2029 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 907.10 0.00 0.88 Oct 15, 2026 4.13
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 907.10 0.00 4.20 Mar 15, 2030 2.30
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 906.20 0.00 3.27 May 01, 2038 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 905.29 0.00 3.60 Sep 11, 2030 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 905.29 0.00 3.52 Nov 01, 2029 7.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 905.29 0.00 2.10 Dec 14, 2027 4.39
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 905.29 0.00 3.48 Jul 29, 2029 5.13
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.22 0.00 7.27 Dec 01, 2051 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 903.47 0.00 1.49 Apr 25, 2028 4.05
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 903.47 0.00 2.30 Mar 14, 2028 4.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.99 0.00 5.84 Jul 01, 2049 4.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.99 0.00 2.89 Feb 01, 2053 6.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 901.77 0.00 2.84 Jul 01, 2033 3.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 901.66 0.00 3.61 Oct 20, 2029 5.02
EDPPL EDP FINANCE BV 144A Utility Fixed Income 901.66 0.00 2.28 Jan 24, 2028 1.71
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 901.66 0.00 2.57 Jul 12, 2028 6.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 901.66 0.00 0.97 Sep 12, 2026 5.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 901.66 0.00 3.15 Feb 28, 2029 5.20
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.15 0.00 6.89 Nov 01, 2049 3.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.54 0.00 6.40 Aug 01, 2051 3.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.93 0.00 5.84 Oct 01, 2049 4.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.93 0.00 6.27 Sep 01, 2052 3.50
AEP AEP TEXAS INC Utility Fixed Income 899.85 0.00 3.26 May 15, 2029 5.45
AEE AMEREN CORPORATION Utility Fixed Income 899.85 0.00 1.07 Dec 01, 2026 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 899.85 0.00 2.70 Oct 01, 2028 5.20
EXC EXELON CORPORATION Utility Fixed Income 899.85 0.00 3.19 Mar 15, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 899.85 0.00 3.17 Apr 17, 2030 5.26
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 899.85 0.00 1.22 Feb 01, 2027 4.25
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 899.85 0.00 2.72 Nov 07, 2028 8.38
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.31 0.00 7.07 Oct 01, 2050 2.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 898.03 0.00 3.84 Aug 01, 2036 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 898.03 0.00 3.89 Mar 30, 2030 4.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 898.03 0.00 2.67 Oct 12, 2028 7.85
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.86 0.00 6.95 Jun 01, 2051 2.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.25 0.00 4.50 Jun 01, 2052 5.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 896.25 0.00 3.67 Jun 01, 2037 2.00
NTRCN NUTRIEN LTD Industrial Fixed Income 896.22 0.00 1.60 Jun 21, 2027 5.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 896.22 0.00 3.11 Feb 15, 2029 3.88
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.63 0.00 6.01 Sep 01, 2049 4.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.63 0.00 6.04 Oct 01, 2051 3.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 894.41 0.00 7.66 Jun 01, 2050 2.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 894.40 0.00 2.26 Apr 01, 2028 5.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 894.40 0.00 1.91 Sep 14, 2027 3.75
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 894.40 0.00 3.78 Mar 18, 2030 6.95
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.18 0.00 4.45 Jul 01, 2053 5.00
AON AON CORP Financial Institutions Fixed Income 892.59 0.00 3.24 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 892.59 0.00 3.74 Apr 08, 2030 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 892.59 0.00 3.18 May 01, 2029 4.30
MMM 3M CO MTN Industrial Fixed Income 892.59 0.00 3.16 Mar 01, 2029 3.38
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 891.49 0.00 2.31 Mar 01, 2033 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 890.77 0.00 3.13 Apr 02, 2029 4.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 890.77 0.00 1.35 Feb 04, 2027 2.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.11 0.00 6.87 Sep 01, 2051 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 888.96 0.00 3.00 Feb 15, 2029 4.87
EQNR EQUINOR ASA Agency Fixed Income 888.96 0.00 1.83 Sep 23, 2027 7.25
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.27 0.00 3.83 Jan 01, 2053 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 888.27 0.00 5.14 Apr 20, 2041 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 887.15 0.00 3.99 Jan 25, 2030 2.95
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 887.15 0.00 3.89 Feb 15, 2030 5.60
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 887.15 0.00 1.61 Jun 22, 2027 3.70
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 887.15 0.00 1.47 May 08, 2027 5.81
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 887.15 0.00 3.69 Sep 01, 2029 2.63
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 887.15 0.00 3.37 Jul 02, 2029 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 885.33 0.00 1.26 Jan 08, 2027 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 885.33 0.00 2.53 Jun 14, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 885.33 0.00 4.09 May 20, 2030 4.70
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 885.33 0.00 1.41 Mar 19, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 885.33 0.00 4.15 Jun 03, 2030 4.81
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 885.33 0.00 1.41 Mar 22, 2027 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 885.33 0.00 2.82 Nov 15, 2028 6.53
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 885.20 0.00 3.55 Apr 01, 2035 2.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.59 0.00 2.29 Jun 01, 2053 6.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.98 0.00 5.75 Feb 01, 2052 3.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.98 0.00 6.42 Dec 01, 2049 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 883.52 0.00 2.51 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 883.52 0.00 1.45 Mar 15, 2027 1.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 883.52 0.00 2.36 May 01, 2028 3.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 883.52 0.00 1.72 Aug 01, 2027 3.25
FI FISERV INC Industrial Fixed Income 883.52 0.00 2.64 Aug 21, 2028 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 883.52 0.00 3.89 Jun 10, 2030 7.20
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 883.52 0.00 2.71 Oct 30, 2029 7.41
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 883.52 0.00 2.98 Feb 08, 2030 7.02
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.75 0.00 5.72 Sep 01, 2053 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 881.70 0.00 0.92 Oct 05, 2026 5.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 881.70 0.00 3.36 Jul 15, 2029 6.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 881.70 0.00 2.32 May 17, 2028 7.23
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 881.70 0.00 2.37 Feb 25, 2028 1.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.52 0.00 4.05 Sep 01, 2052 5.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.30 0.00 4.49 Jul 01, 2052 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 879.89 0.00 3.00 Jan 19, 2029 5.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 879.89 0.00 3.04 Dec 01, 2028 2.13
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 879.89 0.00 1.37 Mar 28, 2027 4.88
OKE ONEOK INC Industrial Fixed Income 879.89 0.00 1.00 Nov 01, 2026 5.55
SRGIM SNAM SPA 144A Utility Fixed Income 879.89 0.00 4.08 May 28, 2030 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 879.89 0.00 1.77 Aug 15, 2027 3.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 879.89 0.00 2.79 Oct 31, 2028 6.25
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.68 0.00 6.67 Jan 01, 2050 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 878.08 0.00 3.92 Feb 01, 2030 4.35
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 878.08 0.00 3.01 Feb 01, 2029 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 878.08 0.00 3.95 Jan 15, 2030 3.10
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 876.62 0.00 3.79 Jan 01, 2037 2.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.62 0.00 7.27 Jul 01, 2051 2.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 876.26 0.00 2.04 Dec 03, 2028 4.99
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 876.26 0.00 0.04 Apr 21, 2027 4.90
EQIX EQUINIX INC Industrial Fixed Income 876.26 0.00 2.41 Mar 15, 2028 1.55
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 876.26 0.00 2.24 Jun 09, 2028 7.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.00 0.00 6.58 Aug 01, 2050 3.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.39 0.00 2.09 Mar 01, 2054 6.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 875.39 0.00 5.70 Jun 01, 2049 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 874.45 0.00 2.62 Sep 19, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 874.45 0.00 3.26 May 26, 2030 5.38
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 874.45 0.00 0.99 Oct 15, 2026 3.38
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 874.45 0.00 2.58 Aug 10, 2028 8.45
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.16 0.00 2.29 Dec 01, 2053 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 872.63 0.00 1.49 May 09, 2027 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 872.63 0.00 1.28 Apr 06, 2027 4.60
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 872.63 0.00 1.05 Oct 15, 2026 2.05
DOC DOC DR LLC Financial Institutions Fixed Income 872.63 0.00 2.11 Jan 15, 2028 3.95
SW WRKCO INC Industrial Fixed Income 872.63 0.00 3.06 Mar 15, 2029 4.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 872.63 0.00 4.22 Jul 01, 2030 4.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 871.10 0.00 4.55 Jan 01, 2041 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 870.82 0.00 2.52 Jun 12, 2028 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 870.82 0.00 3.87 Jan 15, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 870.82 0.00 4.01 May 27, 2031 5.74
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 870.82 0.00 3.40 Jun 15, 2029 3.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 870.82 0.00 1.56 May 01, 2027 3.15
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 870.48 0.00 6.93 Apr 01, 2047 3.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.48 0.00 2.60 Jul 01, 2054 6.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.25 0.00 6.96 Oct 01, 2050 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 869.00 0.00 1.39 Apr 14, 2027 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 869.00 0.00 2.64 Aug 15, 2028 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 869.00 0.00 2.02 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 869.00 0.00 3.11 Apr 01, 2029 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 869.00 0.00 2.79 Oct 24, 2028 5.75
MRK MERCK & CO INC Industrial Fixed Income 869.00 0.00 2.44 May 17, 2028 4.05
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 869.00 0.00 2.12 Jan 19, 2028 8.65
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 869.00 0.00 1.43 Apr 12, 2027 8.38
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.03 0.00 8.38 Jan 01, 2052 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 867.19 0.00 1.48 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 867.19 0.00 1.40 Mar 14, 2028 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 867.19 0.00 3.59 Aug 23, 2029 3.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 867.19 0.00 1.30 Jan 23, 2027 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 867.19 0.00 3.70 Nov 25, 2029 4.87
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 867.19 0.00 3.07 Dec 14, 2028 2.38
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 867.19 0.00 3.21 May 28, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 867.19 0.00 2.04 Jan 15, 2028 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 867.19 0.00 3.36 Jul 01, 2029 5.25
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 867.19 0.00 3.08 Mar 11, 2029 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 867.19 0.00 2.77 Nov 16, 2028 6.20
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.19 0.00 7.41 May 01, 2051 2.50
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 865.67 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.57 0.00 7.19 Jul 01, 2051 2.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 865.38 0.00 4.13 Jun 15, 2030 4.95
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 865.38 0.00 3.07 Mar 20, 2030 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 865.38 0.00 4.18 Aug 15, 2030 5.93
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 865.38 0.00 1.26 Jan 08, 2027 4.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 865.38 0.00 3.03 Apr 04, 2029 6.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 865.38 0.00 1.41 Mar 07, 2027 5.20
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 865.38 0.00 3.31 Jun 11, 2029 5.12
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 865.38 0.00 2.55 Jul 13, 2028 5.12
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.96 0.00 3.13 Aug 01, 2054 6.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.73 0.00 3.09 Feb 01, 2053 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 863.56 0.00 1.30 Feb 10, 2027 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 863.56 0.00 1.41 Mar 19, 2027 5.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 863.56 0.00 4.17 Jul 30, 2030 5.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 863.56 0.00 2.80 Oct 23, 2028 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 863.56 0.00 1.47 Apr 09, 2027 5.10
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 863.56 0.00 1.91 Oct 25, 2027 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 863.56 0.00 2.23 Mar 01, 2028 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 863.56 0.00 4.07 Jan 24, 2030 2.40
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 863.56 0.00 3.10 Aug 02, 2034 8.99
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.12 0.00 5.40 Aug 01, 2051 4.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.12 0.00 7.66 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.12 0.00 5.77 Jun 01, 2052 4.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.51 0.00 4.59 Nov 01, 2052 5.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.51 0.00 6.10 Feb 01, 2050 3.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 861.75 0.00 2.33 Jun 01, 2028 5.26
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 861.75 0.00 2.39 Mar 08, 2028 1.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 861.75 0.00 2.72 Nov 01, 2028 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 861.75 0.00 1.27 Feb 05, 2027 4.60
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 861.75 0.00 2.76 Sep 15, 2028 5.50
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 861.75 0.00 1.94 Apr 25, 2029 7.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 861.75 0.00 2.13 Jan 15, 2028 7.75
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 861.75 0.00 2.99 Feb 14, 2029 8.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 861.75 0.00 1.41 Apr 06, 2027 3.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 861.75 0.00 2.30 Apr 13, 2028 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 861.75 0.00 2.41 Jun 01, 2028 4.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.67 0.00 7.27 Feb 01, 2052 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.67 0.00 8.30 Feb 01, 2051 2.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 859.93 0.00 1.36 Mar 26, 2027 5.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 859.93 0.00 1.58 Jul 15, 2027 4.45
ET ENERGY TRANSFER LP Industrial Fixed Income 859.93 0.00 3.90 Apr 01, 2030 5.20
NTT NTT FINANCE CORP 144A Industrial Fixed Income 859.93 0.00 1.72 Jul 27, 2027 4.37
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 859.93 0.00 1.89 Sep 14, 2027 4.87
PG PROCTER & GAMBLE CO Industrial Fixed Income 859.93 0.00 1.83 Aug 11, 2027 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 859.93 0.00 3.31 May 21, 2030 4.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 859.93 0.00 3.99 May 22, 2030 5.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 859.93 0.00 2.66 Sep 15, 2028 4.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 859.93 0.00 1.28 Jan 28, 2027 9.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 859.93 0.00 2.92 Jan 16, 2029 8.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.83 0.00 2.67 Jan 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 858.21 0.00 6.30 Sep 20, 2052 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 858.12 0.00 3.24 May 15, 2029 4.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 858.12 0.00 3.17 Apr 26, 2029 5.38
EIX EDISON INTERNATIONAL Utility Fixed Income 858.12 0.00 2.86 Nov 15, 2028 5.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 858.12 0.00 3.26 May 08, 2029 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 858.12 0.00 1.94 Nov 04, 2028 5.82
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 858.12 0.00 2.70 Sep 12, 2028 5.65
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 858.12 0.00 2.44 May 26, 2028 6.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 858.12 0.00 3.14 Mar 26, 2029 5.25
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 858.12 0.00 3.15 Apr 30, 2029 5.95
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 858.12 0.00 3.61 Nov 25, 2029 6.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 858.12 0.00 3.93 Apr 07, 2030 5.63
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 857.76 0.00 3.35 Feb 01, 2038 4.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.60 0.00 7.46 May 01, 2050 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.60 0.00 6.51 Feb 01, 2052 3.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 857.60 0.00 4.95 Feb 01, 2045 4.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.37 0.00 4.54 May 01, 2053 5.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 856.30 0.00 1.64 Feb 15, 2029 4.80
CITADL CITADEL LP 144A Financial Institutions Fixed Income 856.30 0.00 3.77 Jan 23, 2030 6.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 856.30 0.00 3.94 Mar 21, 2030 5.02
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 856.30 0.00 2.86 Nov 15, 2028 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 856.30 0.00 2.58 Jul 13, 2028 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 856.30 0.00 4.08 Feb 05, 2030 2.40
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 856.30 0.00 0.80 Jul 17, 2028 8.75
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 856.30 0.00 3.24 May 02, 2029 5.25
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.76 0.00 4.92 Nov 01, 2054 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 854.49 0.00 1.08 Dec 05, 2026 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 854.49 0.00 3.84 Jan 22, 2030 5.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 854.49 0.00 1.87 Sep 09, 2027 5.37
KEY KEYCORP MTN Financial Institutions Fixed Income 854.49 0.00 1.50 Apr 06, 2027 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 854.49 0.00 2.44 May 27, 2029 5.67
NI NISOURCE INC Utility Fixed Income 854.49 0.00 3.66 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 854.49 0.00 3.39 Jul 06, 2029 5.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 854.49 0.00 4.22 Jul 01, 2030 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 854.49 0.00 3.11 Apr 03, 2029 5.30
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 854.49 0.00 3.80 Jan 15, 2030 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 854.49 0.00 1.37 Mar 22, 2027 3.38
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 854.49 0.00 3.93 May 15, 2030 5.45
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 854.49 0.00 3.03 Jan 26, 2029 6.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 854.49 0.00 3.27 May 16, 2029 5.35
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.92 0.00 7.00 Nov 01, 2051 2.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.31 0.00 6.31 Jun 01, 2051 3.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 852.90 0.00 3.42 Aug 01, 2037 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 852.68 0.00 3.68 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 852.68 0.00 1.96 Oct 22, 2027 4.45
CAS CALIFORNIA ST Local Authority Fixed Income 852.68 0.00 3.58 Sep 01, 2029 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 852.68 0.00 3.95 Mar 27, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 852.68 0.00 4.19 Jul 15, 2030 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 852.68 0.00 3.84 Jan 15, 2030 5.25
IQV IQVIA INC Industrial Fixed Income 852.68 0.00 2.43 May 15, 2028 5.70
KEY KEYCORP MTN Financial Institutions Fixed Income 852.68 0.00 3.92 Apr 04, 2031 5.12
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 852.68 0.00 2.34 May 01, 2028 5.55
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 852.68 0.00 3.26 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 852.68 0.00 3.30 Jun 05, 2029 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 852.68 0.00 3.77 Nov 20, 2029 4.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 852.68 0.00 3.87 Jan 21, 2030 5.13
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 852.68 0.00 3.05 Apr 07, 2029 6.80
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.08 0.00 6.92 Dec 01, 2051 2.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 850.86 0.00 4.00 May 15, 2031 5.32
ADBE ADOBE INC Industrial Fixed Income 850.86 0.00 3.83 Jan 17, 2030 4.95
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 850.86 0.00 1.62 Jun 17, 2032 5.28
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 850.86 0.00 3.17 Apr 20, 2029 5.10
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 850.86 0.00 1.50 May 09, 2027 3.40
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 850.86 0.00 3.25 May 21, 2029 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 850.86 0.00 1.93 Nov 02, 2027 3.88
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 850.86 0.00 2.72 Oct 24, 2028 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 850.86 0.00 3.92 May 06, 2030 6.25
LKQ LKQ CORP Industrial Fixed Income 850.86 0.00 2.51 Jun 15, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 850.86 0.00 3.87 Feb 22, 2031 5.47
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 850.86 0.00 3.88 Mar 15, 2058 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 850.86 0.00 3.10 Jan 29, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 850.86 0.00 3.42 Jul 09, 2029 5.32
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 850.86 0.00 1.59 Dec 31, 2079 6.50
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 850.86 0.00 3.99 May 01, 2030 5.24
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 850.85 0.00 6.41 Apr 20, 2047 3.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.24 0.00 2.04 Feb 01, 2053 6.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 849.05 0.00 3.78 Jan 12, 2030 4.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 849.05 0.00 1.06 Nov 07, 2027 6.53
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 849.05 0.00 1.21 Jan 19, 2027 3.60
EVRG EVERGY INC Utility Fixed Income 849.05 0.00 3.71 Sep 15, 2029 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 849.05 0.00 1.40 Mar 01, 2027 2.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 849.05 0.00 3.58 Oct 24, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 849.05 0.00 2.34 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 849.05 0.00 4.02 May 13, 2031 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 849.05 0.00 4.22 Aug 01, 2030 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 849.05 0.00 2.26 Feb 15, 2028 4.90
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 849.05 0.00 2.43 May 11, 2028 5.38
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 849.05 0.00 3.26 May 08, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 849.05 0.00 3.71 Nov 26, 2029 5.14
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 849.05 0.00 2.43 Apr 26, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 849.05 0.00 3.99 Mar 31, 2030 4.75
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.01 0.00 7.19 Mar 01, 2052 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 847.23 0.00 1.93 Nov 01, 2027 3.50
HSBC HSBC USA INC Financial Institutions Fixed Income 847.23 0.00 1.40 Mar 04, 2027 5.29
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 847.23 0.00 1.91 Sep 19, 2027 3.00
NI NISOURCE INC Utility Fixed Income 847.23 0.00 3.36 Jul 01, 2029 5.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 847.23 0.00 2.17 Jan 18, 2028 5.84
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 847.23 0.00 3.61 Oct 16, 2029 5.09
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 847.23 0.00 1.30 Feb 08, 2027 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 847.23 0.00 2.45 May 21, 2028 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 847.23 0.00 1.71 Jul 06, 2027 4.71
R RYDER SYSTEM INC MTN Industrial Fixed Income 847.23 0.00 2.43 Jun 01, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 847.23 0.00 2.35 May 03, 2028 5.45
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 847.23 0.00 4.15 Jul 15, 2030 6.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 847.23 0.00 3.85 Jan 15, 2030 5.20
SWFP SODEXO INC 144A Industrial Fixed Income 847.23 0.00 4.28 Aug 15, 2030 5.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 847.23 0.00 4.09 May 21, 2030 5.08
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 847.23 0.00 3.18 Apr 03, 2029 4.88
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 847.23 0.00 3.28 Jun 11, 2029 6.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 847.23 0.00 3.61 Oct 23, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 847.23 0.00 3.87 Jan 16, 2030 4.88
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 847.23 0.00 2.32 Apr 08, 2028 5.88
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 847.23 0.00 4.05 May 07, 2030 5.13
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.17 0.00 7.43 Mar 01, 2051 2.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.56 0.00 7.41 Feb 01, 2051 2.50
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.94 0.00 7.03 Dec 01, 2050 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 845.42 0.00 1.26 Jan 15, 2027 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 845.42 0.00 3.46 Aug 15, 2029 6.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 845.42 0.00 4.06 Apr 28, 2030 4.80
INTC INTEL CORPORATION Industrial Fixed Income 845.42 0.00 3.51 Aug 05, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 845.42 0.00 1.95 Sep 15, 2027 1.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 845.42 0.00 1.92 Oct 13, 2027 5.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 845.42 0.00 3.85 Jan 09, 2030 4.95
V VISA INC Industrial Fixed Income 845.42 0.00 1.87 Aug 15, 2027 0.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 845.42 0.00 3.01 Feb 15, 2029 4.75
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 845.42 0.00 3.87 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 845.42 0.00 3.85 Jan 16, 2030 5.15
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 845.42 0.00 3.94 Mar 25, 2030 5.06
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.33 0.00 7.19 Jan 01, 2052 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 844.72 0.00 6.92 Nov 20, 2044 3.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.10 0.00 4.83 Mar 01, 2045 4.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 843.61 0.00 1.51 May 15, 2027 3.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 843.61 0.00 1.46 Apr 09, 2027 5.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 843.61 0.00 2.81 Dec 04, 2028 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 843.61 0.00 3.78 Jan 08, 2030 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 843.61 0.00 3.85 Jan 10, 2030 4.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 843.61 0.00 2.44 Apr 03, 2028 1.59
PFE PHARMACIA LLC Industrial Fixed Income 843.61 0.00 2.86 Dec 01, 2028 6.60
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 843.61 0.00 4.04 May 21, 2030 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 843.61 0.00 4.01 Apr 28, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 843.61 0.00 2.99 Jan 19, 2030 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 843.61 0.00 4.14 Feb 13, 2030 2.15
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 843.61 0.00 2.19 Feb 06, 2028 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 843.61 0.00 3.41 Jul 02, 2029 5.10
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 843.61 0.00 3.61 Oct 10, 2029 4.86
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 843.61 0.00 1.46 Feb 24, 2028 8.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 843.61 0.00 2.33 Apr 02, 2028 5.25
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.88 0.00 6.91 Apr 01, 2052 3.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.26 0.00 6.76 Jan 01, 2052 3.00
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 841.79 0.00 4.02 Apr 22, 2030 5.03
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 841.79 0.00 4.10 May 09, 2030 4.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 841.79 0.00 2.29 Apr 01, 2028 4.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 841.79 0.00 2.96 Nov 02, 2028 2.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 841.79 0.00 3.91 Mar 03, 2030 4.90
COTY COTY INC 144A Industrial Fixed Income 841.79 0.00 2.33 Jul 15, 2030 6.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 841.79 0.00 4.05 May 15, 2030 4.63
IT GARTNER INC 144A Industrial Fixed Income 841.79 0.00 3.08 Jun 15, 2029 3.63
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 841.79 0.00 2.30 Mar 25, 2029 4.86
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 841.79 0.00 2.34 Apr 03, 2028 4.88
VTRS MYLAN INC Industrial Fixed Income 841.79 0.00 2.29 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 841.79 0.00 3.37 Jul 02, 2029 5.11
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 841.79 0.00 3.90 Jan 16, 2030 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 841.79 0.00 1.25 Jul 15, 2027 8.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 841.79 0.00 2.38 Jun 13, 2028 7.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 841.79 0.00 3.05 Jan 25, 2029 5.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 841.79 0.00 3.16 Mar 05, 2029 5.38
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 841.79 0.00 1.31 Feb 08, 2028 6.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 841.79 0.00 3.18 Mar 14, 2029 5.41
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 841.79 0.00 1.11 Nov 16, 2026 6.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 841.79 0.00 2.26 Mar 27, 2028 5.05
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 841.79 0.00 2.64 Aug 10, 2028 6.35
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 841.79 0.00 0.98 Sep 25, 2026 5.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 841.79 0.00 3.35 May 29, 2029 4.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 841.79 0.00 3.43 Jun 12, 2029 4.50
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 841.79 0.00 1.64 Jun 20, 2027 6.68
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 841.79 0.00 3.64 Jan 23, 2030 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 841.79 0.00 2.33 Apr 23, 2028 5.25
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.04 0.00 7.15 Jun 01, 2049 3.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.04 0.00 7.07 Nov 01, 2050 2.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.04 0.00 7.12 May 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.42 0.00 6.76 May 01, 2051 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 839.98 0.00 1.87 Sep 14, 2028 6.14
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 839.98 0.00 4.11 Mar 01, 2030 2.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 839.98 0.00 3.64 Aug 15, 2029 3.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 839.98 0.00 2.10 Jan 15, 2030 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 839.98 0.00 1.62 May 24, 2027 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 839.98 0.00 2.32 Mar 21, 2028 4.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 839.98 0.00 3.09 Feb 01, 2029 4.95
GL GLOBE LIFE INC Financial Institutions Fixed Income 839.98 0.00 2.66 Sep 15, 2028 4.55
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 839.98 0.00 1.64 May 20, 2029 6.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 839.98 0.00 3.03 Jan 18, 2029 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 839.98 0.00 1.40 Mar 05, 2027 4.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 839.98 0.00 1.48 Apr 15, 2027 5.50
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 839.98 0.00 1.62 Jun 11, 2027 6.38
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 839.98 0.00 3.37 Jul 03, 2029 5.05
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.81 0.00 2.89 Jul 01, 2053 6.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 839.20 0.00 4.73 Nov 01, 2048 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 838.16 0.00 4.16 Jun 06, 2030 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 838.16 0.00 3.61 Oct 08, 2029 4.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 838.16 0.00 1.45 Apr 02, 2027 4.90
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 838.16 0.00 3.48 Sep 15, 2057 5.32
CAH CARDINAL HEALTH INC Industrial Fixed Income 838.16 0.00 3.12 Feb 15, 2029 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 838.16 0.00 4.15 Apr 30, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 838.16 0.00 4.18 Jun 05, 2030 4.55
MCK MCKESSON CORP Industrial Fixed Income 838.16 0.00 4.12 May 30, 2030 4.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 838.16 0.00 3.61 Sep 09, 2029 4.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 838.16 0.00 1.90 Sep 02, 2027 1.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 838.16 0.00 2.17 Jan 21, 2029 5.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 838.16 0.00 2.31 Mar 09, 2028 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 838.16 0.00 3.17 Mar 07, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 838.16 0.00 4.13 May 17, 2030 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 838.16 0.00 1.12 Nov 20, 2026 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 838.16 0.00 2.79 Nov 06, 2029 5.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 838.16 0.00 2.35 Apr 27, 2028 5.15
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 838.16 0.00 2.66 Aug 07, 2028 5.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 838.16 0.00 1.65 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 838.16 0.00 3.14 Jul 11, 2029 5.63
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 838.16 0.00 4.11 May 27, 2030 4.75
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.97 0.00 6.92 Nov 01, 2051 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.36 0.00 1.34 Dec 01, 2053 6.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.74 0.00 6.67 Nov 01, 2049 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 836.74 0.00 4.79 May 20, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 836.35 0.00 4.04 Apr 17, 2030 4.60
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 836.35 0.00 3.99 May 13, 2030 5.63
FLEX FLEX LTD Industrial Fixed Income 836.35 0.00 3.99 May 12, 2030 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 836.35 0.00 2.33 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 836.35 0.00 3.05 Jan 17, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 836.35 0.00 3.78 Dec 05, 2029 4.60
VMW VMWARE LLC Industrial Fixed Income 836.35 0.00 4.01 May 15, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 836.35 0.00 1.43 Mar 25, 2027 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 836.35 0.00 3.98 Feb 27, 2030 4.94
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 836.35 0.00 1.99 Nov 08, 2027 5.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 836.35 0.00 2.62 Jul 18, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 836.35 0.00 1.46 Apr 03, 2027 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 836.35 0.00 1.61 Jun 04, 2027 5.25
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 836.35 0.00 2.41 Jul 08, 2029 8.38
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 836.35 0.00 3.02 Nov 15, 2029 8.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 836.35 0.00 2.05 Nov 20, 2027 4.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 836.35 0.00 3.75 Feb 04, 2030 7.25
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 836.35 0.00 3.97 Feb 26, 2030 5.04
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 836.35 0.00 3.98 Feb 26, 2030 4.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 836.35 0.00 2.34 Mar 31, 2028 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 836.35 0.00 4.07 May 06, 2030 4.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 836.13 0.00 6.07 Mar 01, 2047 3.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 836.13 0.00 5.90 Apr 01, 2049 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 834.53 0.00 4.32 Jul 01, 2030 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 834.53 0.00 1.72 Jul 15, 2027 5.35
HSBC HSBC USA INC Financial Institutions Fixed Income 834.53 0.00 2.51 Jun 03, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 834.53 0.00 1.98 Nov 01, 2027 4.88
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 834.53 0.00 3.89 Jun 03, 2030 7.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 834.53 0.00 2.46 May 15, 2028 4.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 834.53 0.00 1.70 Jul 06, 2027 5.39
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 834.53 0.00 2.43 May 01, 2028 4.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 834.53 0.00 1.88 Sep 27, 2027 4.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 834.53 0.00 2.87 Nov 07, 2028 4.50
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 834.53 0.00 2.64 Jul 27, 2028 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 834.53 0.00 3.11 Feb 15, 2029 5.18
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 834.53 0.00 3.10 Feb 14, 2029 5.50
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 834.53 0.00 1.66 Jun 24, 2027 5.70
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 834.53 0.00 3.55 Sep 10, 2029 5.25
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 834.29 0.00 5.71 Mar 01, 2043 3.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.68 0.00 6.51 May 01, 2050 3.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.06 0.00 5.83 Mar 01, 2048 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 833.06 0.00 4.11 Sep 01, 2036 1.50
AVT AVNET INC Industrial Fixed Income 832.72 0.00 2.31 Mar 15, 2028 6.25
BIDU BAIDU INC Industrial Fixed Income 832.72 0.00 2.21 Mar 29, 2028 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 832.72 0.00 3.47 Aug 01, 2029 5.45
H HYATT HOTELS CORP Industrial Fixed Income 832.72 0.00 2.68 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 832.72 0.00 1.67 Jun 24, 2027 5.28
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 832.72 0.00 3.99 Apr 01, 2030 4.35
MRK MERCK & CO INC Industrial Fixed Income 832.72 0.00 4.09 May 17, 2030 4.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 832.72 0.00 1.69 Jul 02, 2027 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 832.72 0.00 2.10 Jan 12, 2028 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 832.72 0.00 2.51 Jun 02, 2028 4.57
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 832.72 0.00 2.40 Apr 26, 2028 4.75
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 832.72 0.00 2.42 May 06, 2028 5.13
POHANG POSCO CO LTD RegS Industrial Fixed Income 832.72 0.00 1.79 Aug 04, 2027 4.50
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 832.72 0.00 3.01 Jan 23, 2029 5.11
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 832.72 0.00 1.30 Jan 26, 2027 5.88
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 832.72 0.00 2.46 Jul 21, 2028 5.39
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 832.72 0.00 3.86 Mar 05, 2030 5.28
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 832.45 0.00 4.22 Oct 20, 2051 5.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.83 0.00 7.41 Oct 01, 2050 2.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.83 0.00 5.05 Jul 01, 2052 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 831.83 0.00 4.02 Jun 01, 2037 2.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.22 0.00 1.87 Sep 01, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 830.91 0.00 1.71 Jul 09, 2027 4.90
CDW CDW LLC Industrial Fixed Income 830.91 0.00 3.93 Mar 01, 2030 5.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 830.91 0.00 0.04 Apr 15, 2027 3.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 830.91 0.00 3.85 Oct 09, 2029 1.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 830.91 0.00 3.05 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 830.91 0.00 2.18 Jan 14, 2028 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 830.91 0.00 3.98 Apr 29, 2030 4.63
KEY KEYCORP MTN Financial Institutions Fixed Income 830.91 0.00 3.75 Oct 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 830.91 0.00 2.31 Mar 09, 2028 5.43
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 830.91 0.00 2.50 May 26, 2028 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 830.91 0.00 2.24 Mar 01, 2028 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 830.91 0.00 1.15 Nov 18, 2027 1.68
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 830.91 0.00 1.51 May 18, 2027 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 830.91 0.00 4.04 Mar 15, 2030 4.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 830.91 0.00 3.07 Jan 24, 2029 4.75
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 830.91 0.00 2.31 Mar 19, 2028 4.50
BACARD BACARDI LTD RegS Industrial Fixed Income 830.91 0.00 2.32 May 15, 2028 4.70
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 830.91 0.00 0.95 Sep 21, 2026 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 830.91 0.00 3.47 Aug 10, 2029 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 830.91 0.00 2.78 Sep 13, 2028 4.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 830.91 0.00 0.05 Jan 31, 2029 5.77
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 830.91 0.00 1.69 Jun 26, 2027 4.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 830.91 0.00 1.70 Dec 31, 2079 5.30
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 830.91 0.00 3.95 Feb 26, 2030 5.20
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 829.22 0.00 2.05 Jun 15, 2029 9.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 829.09 0.00 1.77 Aug 11, 2032 5.55
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 829.09 0.00 3.93 Mar 04, 2031 5.02
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 829.09 0.00 2.47 May 15, 2028 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 829.09 0.00 3.12 Feb 11, 2029 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 829.09 0.00 2.24 Feb 03, 2028 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 829.09 0.00 3.60 Oct 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 829.09 0.00 2.47 May 15, 2028 4.30
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 829.09 0.00 1.78 Jan 15, 2028 5.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 829.09 0.00 1.00 Oct 01, 2026 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 829.09 0.00 2.63 Jul 17, 2028 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 829.09 0.00 4.23 Jul 08, 2031 4.66
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 829.09 0.00 3.89 Mar 06, 2031 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 829.09 0.00 3.08 Jan 08, 2029 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 829.09 0.00 4.21 Jun 30, 2030 4.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 829.09 0.00 2.44 May 02, 2028 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 829.09 0.00 1.87 Sep 30, 2027 5.80
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 829.09 0.00 1.62 Jun 26, 2027 5.00
KRA KRATON CORP RegS Industrial Fixed Income 829.09 0.00 1.73 Jul 15, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 829.09 0.00 1.55 Jul 23, 2027 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 829.09 0.00 3.62 Sep 30, 2029 4.25
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 829.09 0.00 3.41 Dec 31, 2079 5.05
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 829.09 0.00 2.38 Apr 16, 2028 4.60
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 829.09 0.00 2.45 May 08, 2028 4.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 829.09 0.00 4.01 Jul 02, 2030 7.25
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 829.09 0.00 4.25 Jul 15, 2030 4.94
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.54 0.00 7.72 Feb 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 827.28 0.00 1.95 Sep 14, 2027 1.10
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 827.28 0.00 1.40 Mar 01, 2028 5.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 827.28 0.00 2.69 Jul 12, 2028 2.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 827.28 0.00 3.55 Sep 06, 2030 4.89
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 827.28 0.00 1.08 Nov 05, 2026 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 827.28 0.00 1.96 Oct 16, 2027 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 827.28 0.00 1.41 Feb 28, 2027 3.66
NTT NTT FINANCE CORP 144A Industrial Fixed Income 827.28 0.00 2.63 Jul 16, 2028 4.62
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 827.28 0.00 1.39 Mar 01, 2028 5.58
OKE ONEOK INC Industrial Fixed Income 827.28 0.00 3.65 Oct 15, 2029 4.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 827.28 0.00 3.73 Oct 01, 2029 2.53
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 827.28 0.00 1.28 Jan 19, 2028 5.52
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 827.28 0.00 1.10 Feb 01, 2027 5.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 827.28 0.00 1.28 Jan 19, 2027 6.25
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 827.28 0.00 2.52 Jun 01, 2048 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 827.28 0.00 3.29 Jun 01, 2030 4.90
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 827.28 0.00 3.17 Apr 08, 2029 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 827.28 0.00 3.06 Jan 25, 2029 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 827.28 0.00 3.80 Jan 24, 2030 5.70
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 827.28 0.00 1.96 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 827.28 0.00 1.97 Oct 22, 2027 4.25
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 827.28 0.00 1.98 Oct 31, 2027 4.75
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 827.28 0.00 1.98 Nov 05, 2027 5.40
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 827.28 0.00 1.99 Nov 06, 2027 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 827.28 0.00 2.13 Jan 14, 2028 4.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 827.28 0.00 3.85 Feb 25, 2030 6.63
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 827.28 0.00 2.48 Jun 03, 2028 4.60
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.93 0.00 4.22 Jul 01, 2053 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 825.46 0.00 2.54 Jun 30, 2028 4.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 825.46 0.00 2.61 Jul 14, 2029 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 825.46 0.00 2.17 Jan 15, 2028 3.40
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 825.46 0.00 4.08 May 28, 2030 4.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 825.46 0.00 4.23 Jul 09, 2030 4.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 825.46 0.00 0.96 Sep 12, 2026 6.14
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 825.46 0.00 3.53 Aug 15, 2029 4.95
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 825.46 0.00 0.93 Sep 02, 2026 6.70
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 825.46 0.00 3.12 Feb 14, 2029 4.95
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 825.46 0.00 1.85 Aug 27, 2027 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 825.46 0.00 2.10 Feb 14, 2028 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 825.46 0.00 1.91 Sep 30, 2027 4.13
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 825.46 0.00 1.92 Oct 22, 2027 4.45
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 825.46 0.00 2.31 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 825.46 0.00 2.26 Feb 13, 2028 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 825.46 0.00 4.30 Jul 10, 2030 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 825.46 0.00 3.35 Jun 24, 2029 5.05
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 825.46 0.00 3.83 Feb 01, 2030 5.55
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 825.46 0.00 2.58 Jul 03, 2029 4.63
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.47 0.00 4.19 Mar 01, 2037 2.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 823.86 0.00 6.20 Mar 01, 2048 3.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 823.65 0.00 1.38 Feb 15, 2027 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 823.65 0.00 1.27 Jan 11, 2027 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 823.65 0.00 1.77 Jul 24, 2027 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 823.65 0.00 0.96 Sep 11, 2027 6.08
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 823.65 0.00 2.71 Aug 16, 2028 4.55
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 823.65 0.00 3.64 Sep 10, 2029 4.38
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 823.65 0.00 4.18 May 09, 2030 3.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 823.65 0.00 4.31 Jul 23, 2030 4.55
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 823.65 0.00 1.08 May 13, 2028 5.30
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 823.65 0.00 0.73 Sep 18, 2026 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 823.65 0.00 1.90 Sep 15, 2027 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 823.65 0.00 1.39 Feb 26, 2027 5.13
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 823.65 0.00 1.13 Nov 22, 2026 4.88
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 823.65 0.00 2.09 Dec 13, 2027 4.75
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 823.65 0.00 3.43 Jul 18, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 823.65 0.00 0.03 Jul 22, 2029 5.41
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 823.65 0.00 3.62 Sep 05, 2029 4.48
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 823.65 0.00 2.30 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 823.65 0.00 2.31 Feb 27, 2028 4.50
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 823.65 0.00 2.36 May 21, 2028 4.60
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 823.65 0.00 2.57 Jun 17, 2028 4.25
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.25 0.00 2.43 Nov 01, 2053 6.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 823.25 0.00 4.88 Feb 01, 2047 4.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 823.25 0.00 5.14 Jun 20, 2040 4.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 822.63 0.00 1.54 Jan 01, 2033 2.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 821.83 0.00 2.61 Jul 07, 2028 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 821.83 0.00 1.39 Apr 05, 2027 5.25
FDX FEDEX CORP 144A Industrial Fixed Income 821.83 0.00 4.06 May 15, 2030 4.25
LDOS LEIDOS INC Industrial Fixed Income 821.83 0.00 4.05 May 15, 2030 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 821.83 0.00 1.89 Sep 15, 2027 5.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 821.83 0.00 3.28 Jun 01, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 821.83 0.00 0.97 Sep 14, 2026 5.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 821.83 0.00 3.00 Mar 19, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 821.83 0.00 1.82 Aug 15, 2027 4.85
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 821.83 0.00 1.38 Mar 03, 2028 6.38
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 821.83 0.00 1.30 Jan 26, 2047 5.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 821.83 0.00 1.45 Mar 30, 2027 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 821.83 0.00 0.03 Nov 21, 2028 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 821.83 0.00 1.71 Jul 11, 2027 5.45
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 821.83 0.00 2.30 Mar 05, 2028 5.88
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.41 0.00 7.18 Sep 01, 2051 2.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 820.79 0.00 4.90 Mar 01, 2044 4.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.79 0.00 6.14 May 01, 2052 4.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 820.18 0.00 5.29 Apr 01, 2044 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.18 0.00 7.27 Nov 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 820.02 0.00 2.56 Jul 15, 2028 5.25
APH AMPHENOL CORPORATION Industrial Fixed Income 820.02 0.00 1.39 Apr 05, 2027 5.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 820.02 0.00 3.59 Sep 13, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 820.02 0.00 1.86 Sep 10, 2028 4.84
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 820.02 0.00 4.40 Aug 26, 2030 4.57
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 820.02 0.00 2.72 Oct 15, 2028 5.55
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 820.02 0.00 1.71 Jul 06, 2027 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 820.02 0.00 3.16 Feb 20, 2029 4.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 820.02 0.00 4.37 Sep 16, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 820.02 0.00 3.63 Sep 10, 2029 4.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 820.02 0.00 0.99 Oct 31, 2026 4.25
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 820.02 0.00 1.28 Jan 17, 2047 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 820.02 0.00 1.63 Jun 05, 2027 4.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 820.02 0.00 1.89 Sep 26, 2027 4.38
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 820.02 0.00 1.82 Aug 20, 2027 5.55
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 820.02 0.00 1.68 Jun 15, 2027 4.00
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 820.02 0.00 2.32 Mar 11, 2028 5.40
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.57 0.00 7.66 Jan 01, 2051 2.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.34 0.00 6.11 Oct 01, 2052 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 818.21 0.00 0.97 Sep 14, 2026 4.88
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 818.21 0.00 3.62 Sep 15, 2057 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 818.21 0.00 2.56 Jul 15, 2028 6.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 818.21 0.00 3.03 Jan 09, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 818.21 0.00 3.25 May 10, 2029 5.41
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 818.21 0.00 2.62 Aug 01, 2030 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 818.21 0.00 3.18 Mar 10, 2029 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 818.21 0.00 2.34 Mar 13, 2028 4.50
WMT WALMART INC Industrial Fixed Income 818.21 0.00 4.07 Apr 28, 2030 4.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 818.21 0.00 1.31 Jan 31, 2027 5.75
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 818.21 0.00 1.58 May 16, 2027 5.20
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 818.21 0.00 2.23 Mar 22, 2028 4.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 818.21 0.00 2.71 Sep 28, 2028 3.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 818.21 0.00 1.58 Jun 01, 2027 4.00
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 818.21 0.00 1.82 Aug 19, 2027 5.10
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 818.21 0.00 3.61 Sep 12, 2029 4.40
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 818.21 0.00 2.19 Jan 15, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 818.21 0.00 0.03 Feb 26, 2030 5.42
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.50 0.00 4.28 Sep 01, 2052 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 816.39 0.00 1.87 Sep 08, 2028 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 816.39 0.00 3.19 Mar 15, 2029 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 816.39 0.00 4.40 Sep 12, 2031 4.53
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 816.39 0.00 3.64 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 816.39 0.00 1.89 Sep 20, 2027 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 816.39 0.00 4.42 Sep 03, 2030 4.50
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 816.39 0.00 4.35 Sep 15, 2030 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 816.39 0.00 1.89 Sep 10, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 816.39 0.00 2.78 Sep 05, 2028 4.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 816.39 0.00 1.91 Oct 07, 2032 3.86
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 816.39 0.00 1.01 Oct 06, 2026 3.88
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 816.39 0.00 1.52 Apr 20, 2027 3.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 816.39 0.00 1.55 May 04, 2027 3.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 816.39 0.00 3.10 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 816.39 0.00 3.21 May 07, 2029 4.25
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 816.39 0.00 1.43 Sep 01, 2029 6.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 816.39 0.00 1.66 Jun 14, 2027 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 816.39 0.00 3.61 Sep 11, 2029 4.25
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 816.39 0.00 2.28 Feb 19, 2028 5.10
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 816.39 0.00 -0.01 May 27, 2030 5.34
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 816.39 0.00 -0.01 Jul 02, 2028 4.67
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 816.39 0.00 0.00 Jul 16, 2028 4.97
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 815.27 0.00 4.95 Dec 01, 2044 4.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.66 0.00 7.07 Sep 01, 2050 2.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 814.58 0.00 1.57 May 01, 2028 4.00
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 814.58 0.00 4.45 Sep 17, 2030 4.28
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 814.58 0.00 3.62 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 814.58 0.00 1.46 Mar 27, 2027 3.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 814.58 0.00 3.23 Apr 17, 2029 4.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 814.58 0.00 1.84 Sep 19, 2047 4.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 814.58 0.00 4.43 Aug 28, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 814.58 0.00 2.65 Jul 19, 2028 3.94
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 814.58 0.00 1.38 Feb 23, 2027 4.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 814.58 0.00 1.29 Jan 18, 2027 4.38
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 814.58 0.00 3.12 Feb 20, 2029 5.38
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 814.58 0.00 2.88 Sep 20, 2029 5.50
JERA JERA CO INC RegS Utility Fixed Income 814.58 0.00 1.47 Apr 14, 2027 3.67
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 814.58 0.00 0.02 Nov 29, 2026 5.54
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 814.58 0.00 0.02 Nov 05, 2027 4.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 814.58 0.00 0.02 Jun 10, 2030 5.41
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.82 0.00 7.61 Aug 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 812.82 0.00 5.64 Jan 01, 2043 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 812.77 0.00 0.02 Jan 15, 2027 5.12
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 812.76 0.00 1.53 May 03, 2027 3.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 812.76 0.00 3.84 Jan 15, 2030 5.15
AVGO BROADCOM INC 144A Industrial Fixed Income 812.76 0.00 2.32 Feb 15, 2028 1.95
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 812.76 0.00 1.74 Aug 05, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 812.76 0.00 1.23 Feb 15, 2027 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 812.76 0.00 1.90 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 812.76 0.00 3.66 Sep 11, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 812.76 0.00 2.37 May 15, 2028 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 812.76 0.00 2.98 Nov 15, 2028 2.30
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 812.76 0.00 3.11 Dec 31, 2079 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 812.76 0.00 2.78 Sep 15, 2028 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 812.76 0.00 0.99 Sep 20, 2026 1.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 812.76 0.00 1.46 May 05, 2027 3.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 812.76 0.00 2.78 Sep 15, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 812.76 0.00 3.88 Mar 27, 2030 5.35
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 812.76 0.00 3.28 Apr 19, 2029 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 812.76 0.00 3.22 Mar 12, 2029 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 812.76 0.00 1.90 Sep 14, 2027 4.50
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 812.76 0.00 0.02 Nov 30, 2026 5.29
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 812.76 0.00 0.02 Aug 14, 2027 5.06
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 812.76 0.00 1.84 Sep 10, 2027 4.30
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 812.76 0.00 2.35 Mar 12, 2028 4.13
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 812.20 0.00 6.65 Sep 01, 2046 3.50
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.59 0.00 5.34 Feb 01, 2053 4.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.59 0.00 5.75 Apr 01, 2052 3.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 810.98 0.00 3.78 May 01, 2037 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 810.95 0.00 2.66 Oct 03, 2028 5.99
CVX CHEVRON USA INC Industrial Fixed Income 810.95 0.00 1.86 Aug 12, 2027 1.02
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 810.95 0.00 4.08 Feb 04, 2030 2.55
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 810.95 0.00 4.43 Sep 23, 2031 4.45
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 810.95 0.00 4.46 Sep 18, 2030 4.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 810.95 0.00 4.46 Sep 16, 2030 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 810.95 0.00 2.00 Nov 15, 2027 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 810.95 0.00 1.46 Mar 29, 2027 3.23
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 810.95 0.00 1.37 Feb 19, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 810.95 0.00 1.05 Oct 19, 2026 3.01
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 810.95 0.00 2.27 Mar 16, 2028 3.57
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 810.95 0.00 1.99 Oct 26, 2027 3.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 810.95 0.00 1.31 Mar 01, 2028 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 810.95 0.00 2.11 Dec 13, 2027 3.84
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 810.95 0.00 3.37 May 21, 2029 3.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 810.95 0.00 1.00 Oct 04, 2026 3.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 810.95 0.00 1.54 Apr 28, 2027 3.21
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 810.95 0.00 -0.01 Mar 28, 2030 5.21
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.36 0.00 7.72 Dec 01, 2051 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 809.14 0.00 3.32 May 30, 2029 5.15
NVT NVENT FINANCE SARL Industrial Fixed Income 809.14 0.00 2.26 Apr 15, 2028 4.55
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 809.14 0.00 2.80 Sep 22, 2029 4.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 809.14 0.00 3.28 Apr 23, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 809.14 0.00 0.98 Sep 15, 2026 1.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 809.14 0.00 2.21 Mar 01, 2028 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 809.14 0.00 4.48 Sep 16, 2030 4.22
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 809.14 0.00 1.31 Jan 24, 2027 3.38
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 809.14 0.00 1.92 Oct 03, 2027 3.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 809.14 0.00 2.07 Nov 24, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 809.14 0.00 3.61 Sep 16, 2029 3.90
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 809.14 0.00 0.70 Sep 04, 2031 4.75
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.14 0.00 5.85 Aug 01, 2052 4.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.14 0.00 8.03 May 01, 2051 2.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 809.14 0.00 3.37 Jul 10, 2034 5.90
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 809.14 0.00 4.37 Sep 12, 2031 4.62
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 809.14 0.00 3.89 Dec 01, 2029 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 809.14 0.00 2.81 Sep 18, 2028 4.25
JBL JABIL INC Industrial Fixed Income 809.14 0.00 1.54 May 15, 2027 4.25
KSA KSA IJARAH SUKUK LTD 144A Sovereign Fixed Income 809.14 0.00 4.46 Sep 09, 2030 4.25
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.52 0.00 7.41 Jun 01, 2050 2.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 807.32 0.00 3.34 Feb 14, 2030 9.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 807.32 0.00 3.31 Apr 18, 2029 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 807.32 0.00 1.00 Sep 27, 2026 2.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 807.32 0.00 1.90 Sep 08, 2027 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 807.32 0.00 1.05 Oct 18, 2027 4.51
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 807.32 0.00 3.92 Apr 01, 2030 5.10
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 807.32 0.00 1.92 Sep 26, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 807.32 0.00 2.09 Nov 28, 2027 3.25
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 807.32 0.00 1.40 Mar 18, 2027 3.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 807.32 0.00 1.00 Sep 30, 2026 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 807.32 0.00 1.45 Mar 28, 2027 3.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 807.32 0.00 1.85 Aug 27, 2027 4.63
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.30 0.00 7.66 Feb 01, 2051 2.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.07 0.00 6.40 May 01, 2051 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.07 0.00 8.10 Jan 01, 2052 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 805.51 0.00 2.23 Jan 21, 2028 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 805.51 0.00 3.36 Jun 15, 2029 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 805.51 0.00 4.22 Jul 01, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 805.51 0.00 2.52 Jun 20, 2028 4.30
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 805.51 0.00 2.25 Feb 01, 2028 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 805.51 0.00 2.19 Jan 12, 2028 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 805.51 0.00 4.01 Apr 01, 2030 3.75
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 805.51 0.00 4.03 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 805.51 0.00 1.67 Jul 20, 2027 3.65
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 805.51 0.00 3.03 Jan 24, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 805.51 0.00 1.92 Oct 01, 2027 3.90
SYK STRYKER CORPORATION Industrial Fixed Income 805.51 0.00 2.25 Mar 07, 2028 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 805.51 0.00 1.41 Mar 22, 2027 3.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 805.51 0.00 1.09 Nov 02, 2026 2.50
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 805.51 0.00 1.41 Feb 28, 2027 3.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 805.51 0.00 2.59 Jun 30, 2028 4.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 805.51 0.00 3.44 Jun 19, 2029 3.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 805.51 0.00 1.31 Jan 27, 2027 5.05
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 805.51 0.00 3.03 Jan 11, 2029 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 803.69 0.00 1.25 Jan 15, 2027 3.13
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 803.69 0.00 1.30 Jan 15, 2027 1.50
OKE ONEOK INC Industrial Fixed Income 803.69 0.00 3.63 Sep 01, 2029 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 803.69 0.00 1.41 Mar 05, 2027 5.13
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 803.69 0.00 0.97 Sep 15, 2026 3.63
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 803.69 0.00 1.27 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 803.69 0.00 1.76 Jul 23, 2027 4.31
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 802.39 0.00 6.13 Nov 01, 2046 3.50
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 801.89 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 801.88 0.00 3.74 Sep 10, 2029 2.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 801.88 0.00 2.46 Jul 01, 2029 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 801.88 0.00 3.65 Sep 18, 2029 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 801.88 0.00 1.30 Jan 19, 2027 2.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 801.88 0.00 3.77 Nov 02, 2029 3.65
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 801.88 0.00 3.19 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 801.88 0.00 3.20 Feb 25, 2029 3.75
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 801.88 0.00 1.51 May 02, 2027 2.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 801.88 0.00 1.14 Nov 23, 2026 2.88
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 801.78 0.00 6.41 Sep 20, 2043 3.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.16 0.00 1.26 Jan 01, 2053 6.50
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 800.06 0.00 2.91 May 15, 2029 9.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 800.06 0.00 1.49 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 800.06 0.00 3.24 Mar 07, 2029 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 800.06 0.00 3.91 Dec 01, 2029 2.38
MAS MASCO CORP Industrial Fixed Income 800.06 0.00 2.34 Feb 15, 2028 1.50
MAT MATTEL INC 144A Industrial Fixed Income 800.06 0.00 2.70 Apr 01, 2029 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 800.06 0.00 0.97 Sep 13, 2026 2.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 800.06 0.00 0.97 Sep 13, 2026 2.84
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 800.06 0.00 2.04 Dec 01, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 800.06 0.00 3.51 Jul 17, 2029 3.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 800.06 0.00 1.87 Aug 29, 2027 3.63
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 800.06 0.00 1.30 Jan 21, 2027 4.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 800.06 0.00 2.22 Jan 25, 2028 4.25
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 800.06 0.00 1.22 Dec 31, 2079 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 800.06 0.00 1.08 Jan 27, 2037 3.55
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 800.06 0.00 1.09 Nov 02, 2026 2.25
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 799.94 0.00 3.70 May 20, 2054 5.00
DKK DKK CASH Cash and/or Derivatives Cash 799.50 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 799.46 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 798.71 0.00 6.41 Jan 20, 2054 3.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 798.25 0.00 2.93 Dec 15, 2028 5.70
BIDU BAIDU INC Industrial Fixed Income 798.25 0.00 4.06 Apr 07, 2030 3.42
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 798.25 0.00 2.06 Jan 13, 2028 7.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 798.25 0.00 1.53 Apr 21, 2027 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 798.25 0.00 2.68 Oct 01, 2028 5.65
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 798.25 0.00 1.77 Jul 30, 2027 4.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 798.25 0.00 3.52 Jul 18, 2029 3.88
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 798.25 0.00 1.03 Dec 31, 2079 3.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 798.25 0.00 0.97 Sep 16, 2026 1.75
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 798.25 0.00 1.39 Feb 24, 2027 2.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 798.25 0.00 1.41 Mar 01, 2027 2.95
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 798.25 0.00 4.06 Apr 04, 2030 3.89
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 798.10 0.00 5.90 Aug 01, 2047 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 796.87 0.00 5.83 Dec 20, 2040 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 796.44 0.00 1.83 Sep 01, 2027 2.95
SYK STRYKER CORPORATION Industrial Fixed Income 796.44 0.00 3.61 Sep 11, 2029 4.25
TSELEC TRANSELEC SA 144A Utility Fixed Income 796.44 0.00 3.02 Jan 12, 2029 3.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 796.44 0.00 1.04 Oct 14, 2031 2.00
RECLIN REC LTD MTN RegS Agency Fixed Income 796.44 0.00 1.28 Jan 13, 2027 2.75
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 796.44 0.00 1.03 Oct 07, 2026 1.88
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 796.44 0.00 1.10 Nov 01, 2026 2.13
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 796.44 0.00 1.30 Jan 19, 2027 2.75
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.03 0.00 3.39 Sep 01, 2052 5.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 794.62 0.00 1.07 Oct 22, 2026 1.63
C CITIGROUP INC Financial Institutions Fixed Income 794.62 0.00 2.66 Jul 25, 2028 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 794.62 0.00 3.80 Jan 15, 2030 4.70
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 794.62 0.00 1.51 Apr 11, 2027 2.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 794.62 0.00 1.91 Sep 28, 2027 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 794.62 0.00 4.21 Jun 01, 2030 3.50
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 794.62 0.00 3.70 Sep 30, 2029 3.25
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 794.62 0.00 4.13 May 11, 2030 3.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 794.62 0.00 4.18 Jun 26, 2030 4.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 794.62 0.00 2.33 Mar 20, 2028 3.38
KIAMTR KIA CORP RegS Industrial Fixed Income 794.62 0.00 1.05 Oct 16, 2026 1.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 794.62 0.00 1.16 Dec 31, 2079 3.38
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 794.62 0.00 1.03 Oct 08, 2026 2.38
KIAMTR KIA CORP RegS Industrial Fixed Income 794.62 0.00 1.38 Feb 14, 2027 2.75
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 794.41 0.00 5.86 Nov 01, 2045 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 792.81 0.00 1.90 Nov 03, 2027 5.90
ET ENERGY TRANSFER LP Industrial Fixed Income 792.81 0.00 1.39 Jun 01, 2027 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 792.81 0.00 4.06 Mar 26, 2030 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 792.81 0.00 1.14 Nov 15, 2026 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 792.81 0.00 1.40 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 792.81 0.00 1.53 Apr 18, 2027 2.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 792.81 0.00 4.07 Apr 01, 2030 3.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 792.81 0.00 3.56 Jul 30, 2029 3.65
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 792.81 0.00 2.16 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 792.81 0.00 3.10 Mar 01, 2029 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 792.81 0.00 3.77 Dec 15, 2029 4.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 792.81 0.00 1.24 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 792.81 0.00 4.18 May 13, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 792.81 0.00 4.19 Apr 23, 2030 3.13
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 792.81 0.00 1.63 Jun 02, 2027 2.88
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 792.81 0.00 0.98 Sep 17, 2026 1.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 792.81 0.00 1.10 Nov 02, 2026 2.08
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 792.81 0.00 1.32 Jan 27, 2027 2.50
AES AES CORPORATION (THE) 144A Utility Fixed Income 790.99 0.00 4.28 Jul 15, 2030 3.95
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 790.99 0.00 0.41 Feb 01, 2029 7.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 790.99 0.00 2.62 Aug 14, 2028 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 790.99 0.00 3.30 Jun 01, 2029 4.20
DE DEERE & CO Industrial Fixed Income 790.99 0.00 4.12 Apr 15, 2030 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 790.99 0.00 3.72 Sep 15, 2029 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 790.99 0.00 3.07 Mar 19, 2029 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 790.99 0.00 1.00 Sep 22, 2026 1.28
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 790.99 0.00 1.05 Oct 26, 2027 6.79
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 790.99 0.00 3.93 Jan 30, 2030 3.75
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 790.99 0.00 0.96 Sep 09, 2026 2.62
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 790.99 0.00 1.08 Oct 28, 2026 2.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 790.99 0.00 1.16 Nov 26, 2026 1.83
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 790.99 0.00 1.38 Feb 16, 2027 2.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 790.99 0.00 1.42 Mar 01, 2027 2.25
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.12 0.00 7.66 Nov 01, 2050 2.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.12 0.00 7.66 Dec 01, 2050 2.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 790.12 0.00 3.97 Mar 01, 2037 2.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 790.12 0.00 7.01 Jul 20, 2050 2.50
BERY BERRY GLOBAL INC Industrial Fixed Income 789.18 0.00 1.30 Jan 15, 2027 1.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 789.18 0.00 3.24 May 01, 2029 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 789.18 0.00 2.12 Jan 15, 2028 3.65
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 789.18 0.00 0.94 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 789.18 0.00 0.94 Sep 01, 2026 1.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 789.18 0.00 0.96 Sep 09, 2026 1.50
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 789.18 0.00 0.98 Sep 15, 2026 1.60
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 789.18 0.00 3.35 May 18, 2029 3.88
ARW ARROW ELECTRONICS INC Industrial Fixed Income 787.36 0.00 2.11 Jan 12, 2028 3.88
BA BOEING CO Industrial Fixed Income 787.36 0.00 4.02 Feb 01, 2030 2.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 787.36 0.00 3.47 Jul 01, 2029 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 787.36 0.00 2.66 Oct 06, 2028 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 787.36 0.00 4.04 Feb 15, 2030 3.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 787.36 0.00 2.26 Mar 01, 2028 4.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 787.36 0.00 3.20 Mar 15, 2029 5.05
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 787.36 0.00 3.84 Jan 13, 2030 5.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 787.36 0.00 3.15 Mar 15, 2029 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 787.36 0.00 3.19 Apr 01, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 787.36 0.00 3.10 Mar 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 787.36 0.00 2.44 Apr 06, 2028 1.90
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 787.36 0.00 3.86 Dec 05, 2029 3.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 787.36 0.00 0.96 Sep 08, 2026 1.13
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 787.05 0.00 5.83 Sep 20, 2047 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 787.05 0.00 5.89 Apr 20, 2048 3.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 786.44 0.00 5.24 Jul 01, 2044 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 785.83 0.00 3.97 Dec 01, 2036 2.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 785.55 0.00 2.45 Jun 13, 2028 5.60
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 785.55 0.00 4.37 Aug 15, 2030 3.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 785.55 0.00 2.96 Jan 12, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 785.55 0.00 4.03 Jan 09, 2030 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 785.55 0.00 2.34 Mar 15, 2028 4.80
MATSEL PANASONIC CORP 144A Industrial Fixed Income 785.55 0.00 3.52 Jul 19, 2029 3.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 785.55 0.00 1.56 Jun 01, 2027 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 785.55 0.00 4.19 May 15, 2030 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 783.74 0.00 3.71 Nov 15, 2029 4.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 783.74 0.00 2.35 Apr 12, 2028 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 783.74 0.00 1.56 Apr 25, 2027 1.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 783.74 0.00 4.25 Jun 03, 2030 3.62
UDR UDR INC Financial Institutions Fixed Income 783.74 0.00 3.94 Jan 15, 2030 3.20
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 783.74 0.00 2.39 Mar 23, 2028 2.11
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.76 0.00 1.78 Feb 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 781.92 0.00 1.31 Feb 22, 2027 4.90
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 781.92 0.00 1.94 Sep 28, 2027 2.40
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 780.31 0.00 6.50 Nov 01, 2046 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.31 0.00 5.49 Jan 01, 2052 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 780.11 0.00 0.93 Sep 01, 2026 2.65
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 780.11 0.00 3.98 Jan 15, 2030 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 780.11 0.00 4.27 Jun 15, 2030 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 780.11 0.00 3.53 Jun 19, 2029 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 780.11 0.00 2.88 Dec 15, 2028 4.28
RELLN RELX CAPITAL INC Industrial Fixed Income 780.11 0.00 4.23 May 22, 2030 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 780.11 0.00 3.68 Sep 11, 2029 2.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 780.11 0.00 4.24 May 13, 2030 2.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 780.11 0.00 2.15 Dec 15, 2027 2.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 780.11 0.00 2.83 Sep 01, 2028 2.10
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 779.08 0.00 6.27 Jun 01, 2046 3.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.46 0.00 7.07 Oct 01, 2050 2.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 778.29 0.00 2.47 Apr 28, 2028 2.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 778.29 0.00 3.43 Jul 01, 2029 3.60
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 778.29 0.00 4.25 Jun 02, 2030 3.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 778.29 0.00 1.79 Aug 15, 2027 3.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 778.29 0.00 4.16 May 01, 2030 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 778.29 0.00 3.90 Feb 28, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 778.29 0.00 3.72 Sep 27, 2029 2.72
TGT TARGET CORPORATION Industrial Fixed Income 778.29 0.00 4.11 Feb 15, 2030 2.35
VRSK VERISK ANALYTICS INC Industrial Fixed Income 778.29 0.00 4.37 Aug 15, 2030 4.50
SW WESTROCK MWV LLC Industrial Fixed Income 778.29 0.00 3.67 Jan 15, 2030 8.20
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 778.29 0.00 2.29 Mar 15, 2028 3.70
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 778.29 0.00 3.75 Oct 23, 2029 3.23
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 778.29 0.00 2.36 Dec 31, 2079 2.40
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 777.85 0.00 6.48 May 01, 2048 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.85 0.00 6.89 Feb 01, 2052 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 776.62 0.00 6.76 Apr 01, 2049 4.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 776.62 0.00 5.14 Mar 20, 2049 4.50
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 776.48 0.00 3.24 May 23, 2029 5.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 776.48 0.00 3.68 Sep 11, 2029 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 776.48 0.00 3.11 Apr 15, 2029 6.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 776.48 0.00 3.21 Jun 04, 2029 6.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 776.48 0.00 4.29 Jun 15, 2030 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 776.48 0.00 1.44 Mar 10, 2027 2.80
AEE UNION ELECTRIC CO Utility Fixed Income 776.48 0.00 3.19 Mar 15, 2029 3.50
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 776.37 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 776.01 0.00 5.71 Sep 01, 2043 3.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.01 0.00 2.30 Aug 01, 2053 6.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 776.01 0.00 7.27 Jan 01, 2052 2.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.01 0.00 4.35 Dec 01, 2053 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.40 0.00 7.15 Dec 01, 2049 3.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.78 0.00 6.12 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.78 0.00 6.01 May 01, 2052 4.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 774.67 0.00 1.38 Apr 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 774.67 0.00 1.28 Jan 15, 2027 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 774.67 0.00 2.68 Oct 01, 2028 7.00
GIS GENERAL MILLS INC Industrial Fixed Income 774.67 0.00 4.15 Apr 15, 2030 2.88
GM GENERAL MOTORS CO Industrial Fixed Income 774.67 0.00 3.97 Apr 15, 2030 5.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 774.67 0.00 1.37 Mar 30, 2027 4.80
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 774.67 0.00 4.38 Jun 15, 2030 2.45
NOKIA NOKIA OYJ Industrial Fixed Income 774.67 0.00 1.65 Jun 12, 2027 4.38
RL RALPH LAUREN CORP Industrial Fixed Income 774.67 0.00 4.31 Jun 15, 2030 2.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 774.67 0.00 2.51 May 01, 2028 1.85
SSW SEASPAN CORP 144A Industrial Fixed Income 774.67 0.00 3.22 Aug 01, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 774.67 0.00 3.15 Jan 14, 2029 2.47
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.17 0.00 5.34 May 01, 2049 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 774.17 0.00 6.41 Jun 20, 2045 3.50
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.56 0.00 6.20 Aug 01, 2052 3.50
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.94 0.00 4.74 Aug 01, 2054 5.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.94 0.00 7.72 Mar 01, 2051 2.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 772.85 0.00 3.04 Dec 13, 2029 2.47
BMW BMW FINANCE NV 144A Industrial Fixed Income 772.85 0.00 3.62 Aug 14, 2029 2.85
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 772.85 0.00 3.84 Nov 15, 2029 2.60
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 772.85 0.00 4.25 May 14, 2030 2.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 772.85 0.00 4.17 Apr 13, 2030 2.75
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 772.85 0.00 1.00 Sep 24, 2026 1.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 772.85 0.00 3.16 Jan 22, 2029 2.71
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 772.85 0.00 4.35 Jun 30, 2030 2.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 772.85 0.00 2.61 Jun 15, 2028 2.30
TXT TEXTRON INC Industrial Fixed Income 772.85 0.00 4.27 Jun 01, 2030 3.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.72 0.00 6.43 Apr 01, 2051 3.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.72 0.00 3.49 Oct 01, 2035 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 771.10 0.00 6.99 Jun 20, 2052 2.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 771.04 0.00 4.27 Jun 01, 2030 3.05
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 771.04 0.00 3.64 Nov 13, 2050 3.91
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 771.04 0.00 4.24 May 15, 2030 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 771.04 0.00 1.90 Sep 19, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 771.04 0.00 3.05 Feb 15, 2029 4.30
HAS HASBRO INC Industrial Fixed Income 771.04 0.00 1.09 Nov 19, 2026 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 771.04 0.00 4.25 May 15, 2030 2.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 771.04 0.00 3.98 Jan 21, 2030 3.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 771.04 0.00 1.55 May 29, 2027 5.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 771.04 0.00 1.34 Feb 01, 2027 2.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 771.04 0.00 4.03 Jan 16, 2030 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 771.04 0.00 3.70 Sep 15, 2029 2.95
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 771.04 0.00 4.26 Jun 04, 2030 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 771.04 0.00 3.95 Jan 14, 2030 3.15
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 771.04 0.00 4.08 Feb 13, 2030 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 771.04 0.00 4.25 May 21, 2030 2.88
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.49 0.00 4.50 Jul 01, 2052 5.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.26 0.00 6.00 Dec 01, 2047 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 769.22 0.00 3.97 Jan 15, 2030 2.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 769.22 0.00 4.25 May 20, 2030 2.82
DTE DTE ELECTRIC COMPANY Utility Fixed Income 769.22 0.00 1.15 Dec 01, 2026 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 769.22 0.00 2.62 Jun 15, 2028 1.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 769.22 0.00 2.65 Aug 21, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 769.22 0.00 3.70 Sep 13, 2030 2.87
NXPI NXP BV Industrial Fixed Income 769.22 0.00 2.73 Dec 01, 2028 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 769.22 0.00 2.60 Jun 01, 2028 1.70
OKE ONEOK INC Industrial Fixed Income 769.22 0.00 4.11 Mar 15, 2030 3.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 769.22 0.00 4.37 Jun 20, 2030 2.84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 769.22 0.00 4.02 Mar 15, 2030 4.90
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 769.22 0.00 1.02 Nov 13, 2026 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 769.22 0.00 1.83 Aug 03, 2027 1.13
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.65 0.00 6.86 Feb 01, 2050 3.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.04 0.00 5.43 May 01, 2053 4.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 768.04 0.00 5.88 Oct 01, 2047 4.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 767.41 0.00 1.48 Jun 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 767.41 0.00 4.19 Apr 15, 2030 2.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 767.41 0.00 4.09 Feb 14, 2030 2.85
XEL XCEL ENERGY INC Utility Fixed Income 767.41 0.00 3.86 Dec 01, 2029 2.60
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 767.41 0.00 2.68 Nov 08, 2028 7.63
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 766.81 0.00 6.77 Oct 01, 2044 3.50
DOX AMDOCS LTD Industrial Fixed Income 765.59 0.00 4.37 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 765.59 0.00 3.15 Jan 12, 2029 2.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 765.59 0.00 3.91 Mar 25, 2030 5.04
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 765.59 0.00 2.94 Oct 19, 2028 1.75
OKE ELK MERGER SUB II LLC Industrial Fixed Income 765.59 0.00 3.17 Jun 01, 2029 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 765.59 0.00 4.35 Jun 30, 2030 3.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 765.59 0.00 1.58 Jun 01, 2027 3.10
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.36 0.00 1.87 Nov 01, 2053 6.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 763.78 0.00 2.05 Oct 21, 2027 0.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 763.78 0.00 1.78 Aug 01, 2027 4.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 763.78 0.00 2.32 Mar 03, 2028 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 763.78 0.00 4.38 Jun 23, 2030 2.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 763.78 0.00 2.43 Apr 28, 2028 4.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 763.78 0.00 4.37 Jun 26, 2030 2.65
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.52 0.00 3.68 Aug 01, 2053 5.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.52 0.00 6.61 May 01, 2052 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 761.97 0.00 4.02 Feb 01, 2030 3.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 761.97 0.00 4.30 May 27, 2030 2.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 761.97 0.00 2.54 Jun 12, 2028 4.38
FLEX FLEX LTD Industrial Fixed Income 761.97 0.00 2.10 Jan 15, 2028 6.00
KEY KEYCORP MTN Financial Institutions Fixed Income 761.97 0.00 2.44 Apr 30, 2028 4.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 761.97 0.00 4.43 Jul 15, 2030 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 761.97 0.00 4.05 Feb 01, 2030 2.55
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 761.97 0.00 2.23 Mar 06, 2028 6.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 761.97 0.00 2.54 Feb 18, 2029 9.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.90 0.00 6.92 Sep 01, 2051 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.29 0.00 6.62 Nov 01, 2050 3.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.29 0.00 2.43 Aug 01, 2053 6.00
RGL REGIONAL REIT LTD Real Estate Equity 761.18 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 760.15 0.00 4.11 Feb 13, 2030 2.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 760.15 0.00 4.26 May 08, 2030 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 760.15 0.00 3.31 Jun 08, 2029 4.60
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 760.15 0.00 4.52 Aug 12, 2030 2.75
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 760.15 0.00 0.89 Apr 01, 2029 6.13
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 758.34 0.00 1.00 Sep 30, 2027 2.03
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 758.34 0.00 1.45 Mar 15, 2027 3.30
IR INGERSOLL RAND INC Industrial Fixed Income 758.34 0.00 2.62 Aug 14, 2028 5.40
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 758.34 0.00 4.44 Jun 15, 2030 1.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 758.34 0.00 2.76 Sep 12, 2028 5.40
PEP PEPSICO INC Industrial Fixed Income 758.34 0.00 3.05 Jan 15, 2029 4.10
AMD XILINX INC Industrial Fixed Income 758.34 0.00 4.34 Jun 01, 2030 2.38
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 758.34 0.00 4.27 Apr 30, 2030 2.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 758.34 0.00 2.57 Jun 17, 2028 4.00
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 757.82 0.00 1.04 Sep 24, 2027 5.13
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 756.99 0.00 3.48 Aug 01, 2037 3.50
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 756.52 0.00 1.40 Mar 01, 2027 2.90
NTAP NETAPP INC Industrial Fixed Income 756.52 0.00 4.37 Jun 22, 2030 2.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 756.52 0.00 2.19 Feb 01, 2028 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 756.52 0.00 2.53 Jun 15, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 756.52 0.00 3.81 Mar 20, 2031 5.74
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 756.52 0.00 0.01 Jan 15, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 756.52 0.00 3.91 Feb 19, 2030 5.05
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.38 0.00 7.27 Oct 01, 2053 2.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.15 0.00 5.75 Nov 01, 2051 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 755.15 0.00 6.52 Aug 01, 2046 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 755.15 0.00 6.97 Feb 20, 2053 2.50
AEE AMEREN CORPORATION Utility Fixed Income 754.71 0.00 3.00 Jan 15, 2029 5.00
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 754.71 0.00 4.26 Jun 01, 2030 3.25
GMT GATX CORPORATION Financial Institutions Fixed Income 754.71 0.00 3.07 Apr 01, 2029 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 754.71 0.00 1.84 Aug 20, 2027 2.70
MOS MOSAIC CO/THE Industrial Fixed Income 754.71 0.00 2.86 Nov 15, 2028 5.38
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.93 0.00 4.49 Nov 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 752.89 0.00 3.86 Jan 31, 2030 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 752.89 0.00 4.26 Apr 23, 2030 2.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 752.89 0.00 3.03 Feb 15, 2029 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 752.89 0.00 3.75 Aug 28, 2029 1.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 752.89 0.00 2.03 Nov 19, 2027 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 752.89 0.00 3.54 Sep 02, 2029 5.15
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.09 0.00 2.54 Jul 01, 2054 6.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.47 0.00 7.66 Dec 01, 2050 2.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.47 0.00 5.33 Oct 01, 2052 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 751.08 0.00 4.15 Mar 01, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 751.08 0.00 4.06 Jun 26, 2030 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 751.08 0.00 4.03 Jan 15, 2030 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 751.08 0.00 3.37 May 22, 2030 3.26
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 751.08 0.00 1.28 Mar 15, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 751.08 0.00 3.04 Jan 10, 2029 4.71
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 751.08 0.00 4.44 Jun 23, 2030 2.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.63 0.00 4.59 Mar 01, 2053 5.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.63 0.00 4.60 Aug 01, 2052 5.00
AZO AUTOZONE INC Industrial Fixed Income 749.27 0.00 2.73 Nov 01, 2028 6.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 749.27 0.00 2.22 Jan 27, 2029 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 749.27 0.00 1.11 Dec 01, 2026 3.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 749.27 0.00 1.06 Oct 15, 2026 0.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 749.27 0.00 1.54 Apr 14, 2028 1.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 749.27 0.00 3.06 Feb 01, 2029 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 749.27 0.00 3.10 Jan 31, 2029 4.60
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 749.27 0.00 4.36 Jun 09, 2030 2.25
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.41 0.00 6.48 Jul 01, 2052 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 748.41 0.00 5.14 Sep 20, 2048 4.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.79 0.00 5.77 Jun 01, 2052 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.79 0.00 3.40 Aug 01, 2053 5.50
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 747.45 0.00 3.83 Apr 02, 2030 6.15
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 747.45 0.00 3.53 Nov 04, 2029 6.40
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 747.45 0.00 3.10 Feb 16, 2029 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 747.45 0.00 4.29 May 01, 2030 2.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 747.45 0.00 4.19 Mar 12, 2030 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 747.45 0.00 2.93 Oct 15, 2028 1.75
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 747.45 0.00 4.47 Jun 30, 2030 2.13
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.18 0.00 4.35 May 01, 2053 5.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.18 0.00 6.53 Jan 01, 2052 3.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 747.18 0.00 4.24 Dec 01, 2039 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 747.18 0.00 6.41 Sep 20, 2044 3.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 745.95 0.00 3.27 Jul 01, 2038 4.00
CSX CSX CORP Industrial Fixed Income 745.64 0.00 1.08 Nov 01, 2026 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 745.64 0.00 3.94 Mar 30, 2030 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 745.64 0.00 1.05 Jan 15, 2082 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 745.64 0.00 3.07 Feb 05, 2029 4.60
MMM 3M CO Industrial Fixed Income 745.64 0.00 4.13 Apr 15, 2030 3.05
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 744.73 0.00 3.91 Jan 01, 2037 2.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.11 0.00 7.27 Mar 01, 2052 2.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 743.82 0.00 1.61 Jun 15, 2027 3.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 743.82 0.00 1.81 Aug 15, 2027 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 743.82 0.00 1.89 Sep 24, 2027 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 743.82 0.00 2.52 Apr 07, 2030 2.88
ZTS ZOETIS INC Industrial Fixed Income 743.82 0.00 4.34 May 15, 2030 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.50 0.00 4.77 Jul 01, 2052 5.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 742.27 0.00 6.37 Sep 20, 2054 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 742.01 0.00 1.37 Mar 15, 2027 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 742.01 0.00 1.64 Jul 01, 2027 4.60
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 742.01 0.00 2.79 Dec 05, 2028 7.05
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 742.01 0.00 4.37 Jun 01, 2030 2.20
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 742.01 0.00 1.32 Apr 01, 2027 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 742.01 0.00 4.41 Jun 15, 2030 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 742.01 0.00 1.90 Sep 15, 2047 4.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 741.66 0.00 3.46 Feb 01, 2037 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 740.43 0.00 6.20 Jul 01, 2047 3.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 740.20 0.00 3.85 Jan 28, 2030 5.55
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 740.20 0.00 3.90 Dec 15, 2072 4.05
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 740.20 0.00 3.42 Jul 02, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 740.20 0.00 2.99 Jan 15, 2029 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 740.20 0.00 4.10 May 15, 2030 4.80
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.20 0.00 4.86 Sep 01, 2044 4.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.59 0.00 8.03 May 01, 2050 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 738.59 0.00 6.41 Sep 20, 2046 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 738.38 0.00 1.10 Nov 15, 2026 2.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 738.38 0.00 2.57 Aug 15, 2028 4.75
AZO AUTOZONE INC Industrial Fixed Income 738.38 0.00 3.40 Jul 15, 2029 5.10
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.98 0.00 5.12 May 01, 2049 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.98 0.00 1.02 Nov 01, 2053 6.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.75 0.00 7.32 Nov 01, 2050 2.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 736.57 0.00 4.14 Mar 15, 2030 2.90
ENBCN ENBRIDGE INC Industrial Fixed Income 736.57 0.00 4.16 Jun 20, 2030 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 736.57 0.00 1.50 May 20, 2027 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 736.57 0.00 3.70 Sep 15, 2029 2.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 736.57 0.00 4.40 Jun 05, 2030 1.95
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.52 0.00 7.19 Oct 01, 2051 2.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.52 0.00 6.72 Oct 01, 2051 3.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 735.52 0.00 6.92 Dec 20, 2045 3.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.91 0.00 6.17 Nov 01, 2049 3.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 734.75 0.00 4.42 Jun 01, 2030 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 734.75 0.00 3.16 Mar 19, 2029 3.88
EQT EQT CORP Industrial Fixed Income 734.75 0.00 1.03 Apr 01, 2029 6.38
MCK MCKESSON CORP Industrial Fixed Income 734.75 0.00 3.63 Sep 15, 2029 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 734.75 0.00 4.07 Apr 09, 2030 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 734.75 0.00 1.45 Apr 02, 2027 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 734.75 0.00 4.47 Jun 30, 2030 2.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 734.30 0.00 4.04 Jun 01, 2030 2.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.68 0.00 8.03 Jan 01, 2051 2.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 733.59 0.00 0.97 Sep 15, 2026 6.95
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.07 0.00 6.08 Aug 01, 2050 3.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 732.94 0.00 2.59 Nov 01, 2028 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 732.94 0.00 2.02 Nov 15, 2027 4.90
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 732.94 0.00 4.56 Aug 18, 2030 2.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 732.94 0.00 2.33 Oct 16, 2025 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.46 0.00 6.40 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 731.23 0.00 6.01 Jan 01, 2049 4.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 731.12 0.00 3.50 Aug 21, 2029 5.15
BGC BGC GROUP INC Financial Institutions Fixed Income 731.12 0.00 3.23 Jun 10, 2029 6.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 731.12 0.00 4.17 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 731.12 0.00 4.15 Jul 01, 2030 5.20
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.62 0.00 1.74 Dec 01, 2053 6.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.62 0.00 6.95 Dec 01, 2051 2.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 730.00 0.00 6.41 Dec 20, 2045 3.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.39 0.00 3.86 Jul 01, 2038 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 729.31 0.00 2.16 Jan 07, 2028 4.65
HWM HOWMET AEROSPACE INC Industrial Fixed Income 729.31 0.00 3.10 Jan 15, 2029 3.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 729.31 0.00 4.07 May 06, 2030 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 729.31 0.00 1.95 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 729.31 0.00 4.00 Mar 15, 2030 5.25
MMM 3M CO Industrial Fixed Income 729.31 0.00 4.03 Mar 15, 2030 4.80
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 728.78 0.00 6.92 Feb 15, 2047 3.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.16 0.00 6.96 Nov 01, 2050 2.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.55 0.00 7.72 Aug 01, 2052 2.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 727.55 0.00 6.27 Jan 01, 2047 3.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.55 0.00 7.31 May 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 727.55 0.00 6.41 Dec 20, 2049 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 727.50 0.00 2.36 Apr 15, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 727.50 0.00 1.58 Jun 15, 2027 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 727.50 0.00 2.25 Apr 15, 2028 4.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 727.50 0.00 4.05 Feb 01, 2030 2.60
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.94 0.00 4.45 Jul 01, 2053 5.00
BRKHEC PACIFICORP Utility Fixed Income 726.20 0.00 4.03 Sep 15, 2055 7.38
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.71 0.00 7.61 Mar 01, 2052 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 724.48 0.00 6.01 Sep 01, 2048 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 723.87 0.00 2.73 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 723.87 0.00 2.29 Feb 15, 2028 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 723.87 0.00 3.57 Aug 16, 2029 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 723.87 0.00 3.03 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 723.87 0.00 3.09 Feb 15, 2029 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 723.87 0.00 2.15 Jan 15, 2028 3.25
PEP PEPSICO INC Industrial Fixed Income 723.87 0.00 2.20 Feb 07, 2028 4.45
SYK STRYKER CORPORATION Industrial Fixed Income 723.87 0.00 2.20 Feb 10, 2028 4.70
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.87 0.00 5.78 Oct 01, 2046 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 723.87 0.00 6.80 Oct 20, 2052 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 722.05 0.00 1.26 Jan 07, 2027 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 722.05 0.00 3.93 Mar 15, 2030 6.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 722.05 0.00 4.25 Jul 30, 2035 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 722.05 0.00 3.35 Jun 01, 2029 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 721.41 0.00 5.76 Nov 01, 2047 4.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 720.24 0.00 2.90 Jan 03, 2030 6.85
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 720.24 0.00 1.42 Mar 25, 2027 5.52
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 720.24 0.00 2.78 Aug 05, 2028 1.63
HXL HEXCEL CORPORATION Industrial Fixed Income 720.24 0.00 1.27 Feb 15, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 720.24 0.00 3.82 Apr 01, 2030 5.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 720.24 0.00 1.75 Aug 15, 2027 3.40
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.19 0.00 4.78 Aug 01, 2053 5.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 718.96 0.00 7.18 Sep 01, 2046 3.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.96 0.00 8.38 Dec 01, 2051 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 718.43 0.00 3.36 Jul 16, 2029 5.95
PEP PEPSICO INC Industrial Fixed Income 718.43 0.00 1.34 Feb 07, 2027 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 718.43 0.00 1.35 Feb 10, 2027 4.55
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.73 0.00 7.66 Oct 01, 2050 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.73 0.00 6.48 Jun 01, 2052 3.50
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 717.12 0.00 3.14 May 01, 2035 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.12 0.00 5.92 Sep 01, 2049 4.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 717.12 0.00 6.41 Aug 20, 2047 3.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 716.61 0.00 3.96 Jan 15, 2030 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 716.61 0.00 4.63 Aug 15, 2030 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 716.61 0.00 2.76 Sep 14, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 716.61 0.00 2.76 Sep 11, 2028 5.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 716.61 0.00 2.68 Sep 20, 2028 4.13
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 716.51 0.00 6.77 Aug 01, 2045 3.50
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.28 0.00 6.20 Aug 01, 2052 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.28 0.00 1.69 Jan 01, 2054 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 714.80 0.00 4.42 Sep 04, 2030 4.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 714.80 0.00 1.41 Apr 06, 2027 3.54
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 714.80 0.00 3.12 Jan 06, 2029 2.65
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 714.80 0.00 1.55 Apr 30, 2027 2.10
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 714.80 0.00 2.97 Jan 15, 2029 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 714.80 0.00 4.64 Aug 15, 2030 1.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 714.80 0.00 3.02 Feb 01, 2029 4.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 714.80 0.00 4.08 Apr 15, 2030 3.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 714.08 0.00 1.99 Sep 30, 2027 0.00
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 713.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 712.98 0.00 2.76 Sep 01, 2028 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 712.98 0.00 1.89 Oct 02, 2027 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 712.98 0.00 1.94 Nov 15, 2027 3.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 712.98 0.00 0.08 Aug 01, 2028 4.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 712.98 0.00 3.55 Sep 01, 2029 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 712.98 0.00 3.31 Jun 01, 2029 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 712.98 0.00 3.79 Nov 01, 2034 3.03
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.21 0.00 5.43 Apr 01, 2053 4.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 711.17 0.00 1.84 Sep 09, 2027 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 711.17 0.00 2.15 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 711.17 0.00 3.06 Feb 07, 2029 4.85
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 711.17 0.00 1.29 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 711.17 0.00 3.12 Feb 15, 2029 5.10
SPGI S&P GLOBAL INC Industrial Fixed Income 711.17 0.00 4.68 Aug 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 711.17 0.00 3.59 Aug 01, 2029 2.85
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.99 0.00 1.26 Mar 01, 2054 6.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.37 0.00 7.24 Jul 01, 2052 4.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 710.37 0.00 5.70 Mar 01, 2049 4.00
9023 TOKYO METRO LTD Industrials Equity 710.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 709.35 0.00 1.05 Oct 15, 2026 1.05
EIX EDISON INTERNATIONAL Utility Fixed Income 709.35 0.00 3.34 Jun 15, 2029 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 709.35 0.00 3.03 Jan 11, 2029 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 709.35 0.00 4.18 May 13, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 709.35 0.00 1.37 Mar 20, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 709.35 0.00 1.64 Jun 15, 2027 5.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 709.35 0.00 3.28 Jun 06, 2030 5.72
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 708.53 0.00 3.50 Dec 01, 2035 2.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.53 0.00 7.66 Dec 01, 2050 2.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.92 0.00 6.67 Feb 01, 2052 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 707.54 0.00 2.31 Jan 30, 2028 1.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 707.54 0.00 1.56 Jun 06, 2027 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 707.54 0.00 2.81 Sep 15, 2028 4.00
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 707.54 0.00 3.22 Jun 01, 2029 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 707.54 0.00 2.37 Mar 01, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 707.54 0.00 3.99 Jun 15, 2030 6.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 707.54 0.00 3.02 Feb 01, 2029 6.63
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.30 0.00 6.76 Feb 01, 2051 3.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 706.73 0.00 2.57 May 01, 2033 3.50
MPLX MPLX LP Industrial Fixed Income 705.73 0.00 2.25 Mar 15, 2028 4.00
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 705.73 0.00 0.94 Sep 04, 2026 5.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 704.24 0.00 6.13 Jun 20, 2050 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 703.91 0.00 1.00 Oct 01, 2026 2.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 703.91 0.00 2.81 Dec 01, 2028 6.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 703.91 0.00 2.85 Dec 01, 2028 5.35
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 703.62 0.00 5.83 Sep 20, 2045 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.01 0.00 6.71 Jul 01, 2049 2.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.01 0.00 7.41 Oct 01, 2051 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.40 0.00 3.24 Jun 01, 2037 3.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 702.40 0.00 5.14 Nov 20, 2045 4.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 702.40 0.00 5.14 Jul 20, 2041 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 702.10 0.00 3.35 Jun 01, 2029 3.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 702.10 0.00 2.14 Jan 15, 2028 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 702.10 0.00 2.67 Sep 21, 2028 3.94
EQR ERP OPERATING LP Financial Institutions Fixed Income 702.10 0.00 4.10 Feb 15, 2030 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 702.10 0.00 3.68 Sep 15, 2029 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 702.10 0.00 2.85 Dec 15, 2028 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 702.10 0.00 4.38 Aug 15, 2030 4.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 702.10 0.00 3.85 Jan 23, 2030 5.40
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 702.10 0.00 3.83 Jan 09, 2030 5.25
TXT TEXTRON INC Industrial Fixed Income 702.10 0.00 1.35 Mar 15, 2027 3.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 702.10 0.00 0.79 Sep 01, 2026 4.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.17 0.00 4.19 Oct 01, 2037 2.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 701.17 0.00 6.92 Jun 20, 2047 3.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 700.56 0.00 6.25 Jun 01, 2048 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.56 0.00 4.69 Aug 01, 2052 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 700.28 0.00 3.78 Feb 15, 2030 7.88
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.94 0.00 5.67 Sep 01, 2052 4.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.72 0.00 7.27 Feb 01, 2052 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 698.47 0.00 3.34 May 22, 2029 3.25
CPB CAMPBELLS CO Industrial Fixed Income 696.65 0.00 1.41 Mar 19, 2027 5.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 696.65 0.00 3.15 May 15, 2029 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 696.65 0.00 1.82 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 696.65 0.00 1.91 Sep 08, 2027 2.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 696.65 0.00 1.76 Aug 15, 2027 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 696.65 0.00 3.12 Mar 21, 2029 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 696.65 0.00 1.85 Aug 27, 2027 4.40
SYY SYSCO CORPORATION Industrial Fixed Income 696.65 0.00 4.11 Feb 15, 2030 2.40
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 696.26 0.00 4.79 Nov 20, 2052 4.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 695.04 0.00 5.11 May 20, 2054 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 694.84 0.00 3.57 Oct 15, 2029 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 694.84 0.00 3.93 Feb 15, 2030 5.15
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.42 0.00 6.21 Dec 01, 2049 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.20 0.00 5.75 Feb 01, 2052 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 693.20 0.00 6.41 Nov 20, 2046 3.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 693.03 0.00 3.60 Sep 11, 2029 4.42
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 693.03 0.00 1.67 Jun 21, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 693.03 0.00 3.65 Nov 01, 2029 4.63
RDN RADIAN GROUP INC Financial Institutions Fixed Income 693.03 0.00 3.07 May 15, 2029 6.20
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 693.03 0.00 1.51 Jun 01, 2027 3.82
SBUX STARBUCKS CORPORATION Industrial Fixed Income 693.03 0.00 1.44 Mar 12, 2027 2.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 691.36 0.00 5.87 Aug 01, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 691.21 0.00 2.85 Nov 15, 2028 5.65
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 691.21 0.00 2.16 Feb 15, 2028 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 691.21 0.00 2.55 Jul 15, 2028 3.80
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 691.21 0.00 1.27 Jan 15, 2042 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 691.21 0.00 3.95 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 691.21 0.00 4.15 Jun 24, 2030 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 691.21 0.00 3.94 Mar 14, 2030 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 691.21 0.00 2.72 Sep 12, 2028 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 691.21 0.00 3.42 Jul 15, 2029 4.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.74 0.00 4.49 May 01, 2053 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.74 0.00 7.72 Nov 01, 2051 2.00
TROX TRONOX HOLDINGS PLC 144A Industrial Fixed Income 690.44 0.00 3.74 Sep 30, 2030 9.13
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.13 0.00 3.40 Oct 01, 2053 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 689.40 0.00 0.95 Sep 15, 2026 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 689.40 0.00 2.70 Aug 15, 2028 4.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 689.40 0.00 1.99 Dec 01, 2027 3.95
TRMB TRIMBLE INC Industrial Fixed Income 689.40 0.00 2.38 Jun 15, 2028 4.90
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.29 0.00 6.87 Jun 01, 2051 2.50
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.67 0.00 2.36 Oct 01, 2054 6.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 687.67 0.00 6.92 Sep 20, 2047 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 687.58 0.00 2.64 Jun 09, 2028 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 687.58 0.00 4.39 Sep 11, 2031 4.49
DXC DXC TECHNOLOGY CO Industrial Fixed Income 687.58 0.00 2.85 Sep 15, 2028 2.38
EQT EQT CORP Industrial Fixed Income 687.58 0.00 2.25 Apr 01, 2028 5.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 687.58 0.00 2.25 Apr 01, 2028 5.70
MTZ MASTEC INC. 144A Industrial Fixed Income 687.58 0.00 2.53 Aug 15, 2028 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 687.58 0.00 3.19 Apr 12, 2029 5.25
PII POLARIS INC Industrial Fixed Income 687.58 0.00 3.12 Mar 15, 2029 6.95
SW WRKCO INC Industrial Fixed Income 687.58 0.00 2.25 Mar 15, 2028 4.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 687.06 0.00 5.76 Sep 01, 2047 4.00
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 686.94 0.00 1.81 Jun 04, 2029 7.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.45 0.00 7.72 May 01, 2051 2.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.45 0.00 4.91 Sep 01, 2054 5.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.45 0.00 2.79 Feb 01, 2053 6.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.45 0.00 6.60 Mar 01, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 685.77 0.00 1.38 Mar 09, 2027 3.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 685.77 0.00 2.16 Jan 10, 2028 5.05
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.22 0.00 7.03 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 685.22 0.00 5.76 Apr 01, 2048 4.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.99 0.00 6.40 Aug 01, 2051 3.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 683.96 0.00 2.10 Dec 15, 2027 4.60
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 683.96 0.00 3.27 Jun 01, 2029 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 683.96 0.00 0.08 Oct 15, 2027 5.25
EQT EQT CORP Industrial Fixed Income 683.96 0.00 3.63 Jun 01, 2030 7.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 683.96 0.00 3.13 Mar 15, 2029 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 683.96 0.00 2.87 Jan 15, 2029 7.75
VNT VONTIER CORP Industrial Fixed Income 683.96 0.00 2.41 Apr 01, 2028 2.40
CCI CROWN CASTLE INC Industrial Fixed Income 682.14 0.00 3.56 Sep 01, 2029 4.90
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.54 0.00 7.41 Jul 01, 2050 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 681.54 0.00 5.77 Jun 01, 2047 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.54 0.00 7.27 Mar 01, 2052 2.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.93 0.00 5.75 Oct 01, 2051 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 680.33 0.00 4.12 Mar 01, 2030 2.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 680.33 0.00 4.26 Jun 14, 2030 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 680.33 0.00 3.85 Dec 01, 2029 2.95
OMC OMNICOM GROUP INC Industrial Fixed Income 680.33 0.00 4.25 Apr 30, 2030 2.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 680.33 0.00 2.39 Jun 01, 2028 4.35
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 679.70 0.00 6.31 Dec 01, 2047 3.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.70 0.00 2.07 Apr 01, 2055 6.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.09 0.00 7.27 May 01, 2051 2.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 678.51 0.00 2.32 Mar 15, 2028 6.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 678.51 0.00 1.30 Feb 16, 2027 4.65
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 678.51 0.00 2.29 Mar 15, 2028 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 678.51 0.00 2.27 Apr 01, 2028 3.80
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.47 0.00 6.40 Jun 01, 2052 3.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.47 0.00 6.95 Mar 01, 2052 2.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 677.25 0.00 6.41 Apr 20, 2048 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 676.70 0.00 0.97 Sep 15, 2026 2.55
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 676.70 0.00 3.58 Sep 01, 2029 4.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 676.70 0.00 3.71 Dec 01, 2029 4.95
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 676.02 0.00 5.45 Oct 01, 2048 4.50
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 675.92 0.00 0.89 Apr 10, 2027 8.50
CVX CHEVRON USA INC Industrial Fixed Income 674.88 0.00 1.82 Aug 13, 2027 3.95
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 674.88 0.00 1.43 Mar 15, 2027 5.10
KFW KFW Agency Fixed Income 674.88 0.00 4.36 Jul 15, 2030 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 674.88 0.00 2.90 Dec 08, 2028 4.85
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 674.79 0.00 5.83 Jan 20, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 674.18 0.00 6.41 Apr 20, 2043 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.57 0.00 1.69 Jan 01, 2054 6.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 673.57 0.00 5.53 Jan 01, 2043 3.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 673.57 0.00 5.83 Jul 20, 2050 4.00
ADBE ADOBE INC Industrial Fixed Income 673.07 0.00 1.39 Apr 04, 2027 4.85
HWM HOWMET AEROSPACE INC Industrial Fixed Income 673.07 0.00 2.15 Jan 15, 2028 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 673.07 0.00 3.39 Jul 15, 2029 5.38
HUM HUMANA INC Financial Institutions Fixed Income 673.07 0.00 3.87 Apr 01, 2030 4.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 673.07 0.00 3.98 Mar 15, 2030 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 673.07 0.00 3.06 Jan 25, 2029 5.10
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 673.07 0.00 3.16 Feb 01, 2029 2.85
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.95 0.00 7.00 Jul 01, 2049 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.34 0.00 3.43 Nov 01, 2037 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.72 0.00 6.62 Oct 01, 2049 3.00
COR CENCORA INC Industrial Fixed Income 671.26 0.00 3.75 Dec 15, 2029 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 671.26 0.00 1.08 Nov 01, 2026 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 671.26 0.00 2.96 Jan 08, 2029 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 671.26 0.00 1.69 Jul 02, 2027 5.59
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 671.26 0.00 1.56 May 13, 2027 5.00
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 671.26 0.00 3.20 Mar 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 671.26 0.00 3.78 Dec 09, 2029 4.77
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 669.44 0.00 2.30 Jan 31, 2028 1.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 669.44 0.00 2.11 Sep 01, 2028 3.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 669.44 0.00 1.17 Jan 12, 2027 3.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 669.44 0.00 1.75 Jul 15, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 669.44 0.00 3.56 Oct 01, 2029 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 669.44 0.00 1.08 Nov 15, 2026 3.40
SRE SEMPRA Utility Fixed Income 669.44 0.00 3.19 Apr 01, 2029 3.70
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.66 0.00 7.27 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 668.66 0.00 5.88 Oct 01, 2047 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 667.63 0.00 4.25 Jul 17, 2030 5.03
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 667.63 0.00 3.74 Apr 03, 2030 6.15
DOW DOW CHEMICAL CO Industrial Fixed Income 667.63 0.00 2.79 Nov 30, 2028 4.80
EQT EQT CORP Industrial Fixed Income 667.63 0.00 3.62 Feb 01, 2030 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 667.63 0.00 1.43 Mar 25, 2027 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 667.63 0.00 2.31 Mar 27, 2029 4.65
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 667.63 0.00 3.10 Feb 20, 2029 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 667.63 0.00 1.64 Jul 03, 2027 4.95
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.43 0.00 5.43 Dec 01, 2052 4.50
4330 RIYAD REIT UNITS Real Estate Equity 666.42 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.20 0.00 3.68 Jan 01, 2053 5.50
AMGN AMGEN INC Industrial Fixed Income 665.81 0.00 1.95 Nov 02, 2027 3.20
BGC BGC GROUP INC Financial Institutions Fixed Income 665.81 0.00 2.32 May 25, 2028 8.00
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 665.81 0.00 4.08 May 09, 2030 4.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 665.81 0.00 3.58 Sep 15, 2029 4.15
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 665.81 0.00 3.82 Jan 15, 2030 5.55
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 665.59 0.00 6.22 Feb 01, 2045 4.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 665.29 0.00 3.87 May 01, 2030 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 664.00 0.00 3.25 Jun 01, 2029 4.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 664.00 0.00 2.52 Jun 23, 2028 4.70
CPB CAMPBELLS CO Industrial Fixed Income 664.00 0.00 3.08 Mar 21, 2029 5.20
OGS ONE GAS INC Utility Fixed Income 664.00 0.00 3.12 Apr 01, 2029 5.10
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.14 0.00 7.32 Nov 01, 2050 2.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.14 0.00 7.35 Dec 01, 2051 2.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 663.14 0.00 6.30 Apr 20, 2052 3.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.52 0.00 7.61 Sep 01, 2051 2.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 662.18 0.00 1.14 Nov 23, 2026 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 662.18 0.00 2.92 Dec 08, 2028 5.47
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 662.18 0.00 3.63 Oct 15, 2029 4.63
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.91 0.00 1.83 Jun 01, 2054 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 660.37 0.00 4.05 Jul 15, 2030 6.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 660.37 0.00 3.60 Sep 10, 2030 4.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 660.37 0.00 1.27 Jan 15, 2027 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 660.37 0.00 3.54 Apr 22, 2030 9.63
MAT MATTEL INC 144A Industrial Fixed Income 660.37 0.00 0.08 Dec 15, 2027 5.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 660.37 0.00 4.15 Mar 01, 2030 2.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 660.37 0.00 3.77 Jun 01, 2065 7.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 660.07 0.00 3.67 Feb 01, 2036 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.07 0.00 7.19 Nov 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 660.07 0.00 3.29 Nov 01, 2034 2.50
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 659.46 0.00 5.84 Jul 01, 2048 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.46 0.00 6.53 Jul 01, 2051 3.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.84 0.00 7.52 Sep 01, 2049 3.00
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 658.56 0.00 2.75 Nov 10, 2028 6.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 658.56 0.00 3.53 Sep 12, 2029 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 658.56 0.00 1.27 Feb 05, 2027 4.80
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 657.62 0.00 5.98 Feb 20, 2048 3.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 657.00 0.00 3.42 Mar 01, 2035 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 656.74 0.00 3.06 Mar 30, 2029 5.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 656.74 0.00 2.69 Jul 15, 2028 2.50
CF CF INDUSTRIES INC 144A Industrial Fixed Income 656.74 0.00 1.16 Dec 01, 2026 4.50
DE DEERE & CO Industrial Fixed Income 656.74 0.00 3.59 Oct 16, 2029 5.38
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 656.74 0.00 1.96 Dec 10, 2029 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 656.74 0.00 3.83 Jan 15, 2030 5.35
MA MASTERCARD INC Industrial Fixed Income 656.74 0.00 2.16 Jan 15, 2028 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 656.74 0.00 1.86 Sep 01, 2027 4.68
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 656.74 0.00 2.34 Jun 01, 2028 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 656.74 0.00 1.26 Feb 01, 2027 4.88
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 656.74 0.00 1.05 Jan 25, 2028 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 656.39 0.00 5.90 May 01, 2049 4.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.78 0.00 6.53 Feb 01, 2052 3.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 655.16 0.00 6.13 Dec 01, 2046 3.50
EBAY EBAY INC Industrial Fixed Income 654.93 0.00 1.55 Jun 05, 2027 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 654.93 0.00 3.62 Oct 01, 2029 3.63
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 654.93 0.00 0.17 Jan 15, 2028 6.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.93 0.00 5.87 Aug 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 653.93 0.00 6.92 Jan 20, 2051 3.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.32 0.00 6.27 May 01, 2052 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 653.32 0.00 4.79 Oct 20, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 653.11 0.00 1.13 Jan 17, 2027 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 653.11 0.00 3.89 Feb 07, 2030 4.95
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 653.11 0.00 0.91 Mar 03, 2028 3.75
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 652.71 0.00 3.97 Apr 01, 2036 2.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.09 0.00 6.79 Oct 01, 2052 4.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.09 0.00 6.85 Oct 01, 2050 2.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 651.30 0.00 3.18 Mar 15, 2029 5.38
MMM 3M CO MTN Industrial Fixed Income 651.30 0.00 0.98 Sep 19, 2026 2.25
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.64 0.00 4.35 May 01, 2053 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 649.49 0.00 3.60 Oct 01, 2029 4.60
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 649.49 0.00 2.45 May 15, 2028 4.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 649.49 0.00 3.25 May 01, 2029 3.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 649.49 0.00 2.95 Mar 02, 2030 7.50
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.03 0.00 7.66 Oct 01, 2050 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 649.03 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 648.41 0.00 5.88 Oct 01, 2047 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 648.41 0.00 3.70 Jan 01, 2037 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 647.67 0.00 1.27 Jan 15, 2027 6.10
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 647.67 0.00 3.99 May 01, 2030 4.49
ENBCN ENBRIDGE INC Industrial Fixed Income 647.67 0.00 1.64 Jul 15, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 647.67 0.00 1.64 Jun 11, 2027 5.05
PEP PEPSICO INC Industrial Fixed Income 647.67 0.00 3.09 Mar 01, 2029 7.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.19 0.00 7.19 Aug 01, 2051 2.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.19 0.00 4.60 Dec 01, 2052 5.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.96 0.00 4.69 Dec 01, 2054 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 645.86 0.00 3.46 Jul 26, 2030 4.60
FLEX FLEX LTD Industrial Fixed Income 645.86 0.00 3.26 Jun 15, 2029 4.88
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 645.86 0.00 2.78 Dec 01, 2028 6.88
NI NISOURCE INC Utility Fixed Income 645.86 0.00 3.41 Nov 30, 2054 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 645.86 0.00 1.57 Jun 01, 2027 3.15
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 645.86 0.00 3.38 Dec 01, 2029 3.75
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.35 0.00 1.81 Feb 01, 2035 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 645.35 0.00 5.14 Dec 20, 2048 4.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.73 0.00 3.25 Dec 01, 2054 6.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.12 0.00 7.72 Mar 01, 2051 2.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.12 0.00 7.66 Aug 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 644.04 0.00 1.99 Nov 15, 2027 3.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 644.04 0.00 3.09 Mar 30, 2029 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 644.04 0.00 4.07 Apr 30, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 644.04 0.00 3.13 Feb 15, 2029 4.75
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 642.28 0.00 3.05 Jan 01, 2039 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 642.23 0.00 2.18 Feb 04, 2028 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 642.23 0.00 3.13 Apr 05, 2029 5.05
AVGO BROADCOM INC Industrial Fixed Income 642.23 0.00 3.89 Apr 15, 2030 5.00
DAL DELTA AIR LINES INC Industrial Fixed Income 642.23 0.00 3.67 Oct 28, 2029 3.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 642.23 0.00 2.00 Nov 15, 2027 3.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.05 0.00 2.30 Jun 01, 2053 6.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 641.05 0.00 3.64 Aug 20, 2053 5.00
BERY BERRY GLOBAL INC Industrial Fixed Income 640.41 0.00 2.30 Apr 15, 2028 5.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 640.41 0.00 3.76 May 15, 2055 6.70
DAL DELTA AIR LINES INC Industrial Fixed Income 640.41 0.00 2.27 Apr 19, 2028 4.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 640.41 0.00 2.82 Dec 01, 2028 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 640.41 0.00 1.81 Sep 01, 2027 3.12
LEN LENNAR CORPORATION Industrial Fixed Income 640.41 0.00 4.20 Jul 30, 2030 5.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 640.41 0.00 1.49 Aug 15, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 640.41 0.00 3.17 Mar 15, 2029 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 640.41 0.00 3.35 Jun 12, 2029 5.21
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.21 0.00 6.95 Jan 01, 2052 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 638.60 0.00 5.71 May 01, 2045 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 638.60 0.00 2.25 Feb 15, 2029 5.95
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 638.60 0.00 3.92 May 15, 2030 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 638.60 0.00 2.81 Nov 15, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 638.60 0.00 1.20 Jan 11, 2027 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 638.60 0.00 3.83 Jan 13, 2030 5.40
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 638.60 0.00 1.29 Jan 20, 2027 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 638.60 0.00 3.90 Mar 27, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 638.60 0.00 3.69 Nov 15, 2029 5.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 638.60 0.00 1.80 Aug 06, 2027 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 638.60 0.00 0.98 Sep 30, 2027 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 636.79 0.00 3.23 Apr 26, 2029 3.85
EPR EPR PROPERTIES Financial Institutions Fixed Income 636.79 0.00 1.02 Dec 15, 2026 4.75
FI FISERV INC Industrial Fixed Income 636.79 0.00 1.43 Mar 15, 2027 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 636.79 0.00 3.83 Jan 13, 2030 5.35
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 636.79 0.00 2.72 Aug 15, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 636.79 0.00 2.28 Mar 02, 2028 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 636.79 0.00 1.83 Aug 19, 2027 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 636.79 0.00 3.36 Jun 30, 2029 4.20
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 636.76 0.00 5.03 Oct 20, 2047 3.50
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 636.14 0.00 3.97 Mar 01, 2036 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.14 0.00 6.76 Dec 01, 2051 3.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.53 0.00 3.72 Dec 01, 2036 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 634.97 0.00 4.04 May 07, 2030 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 634.97 0.00 3.94 Apr 10, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 634.97 0.00 3.32 Jun 10, 2029 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 634.97 0.00 2.72 Aug 15, 2028 4.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 634.97 0.00 1.35 Apr 01, 2027 3.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 634.97 0.00 3.29 Jun 01, 2029 5.05
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 634.97 0.00 3.95 May 31, 2030 6.25
NUE NUCOR CORPORATION Industrial Fixed Income 634.97 0.00 4.09 Jun 01, 2030 4.65
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 634.30 0.00 7.18 Oct 01, 2046 3.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 633.16 0.00 2.22 Mar 01, 2030 5.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 633.16 0.00 1.57 Jul 15, 2027 6.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 633.16 0.00 3.89 Apr 01, 2030 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 633.16 0.00 3.18 Apr 15, 2029 4.70
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 633.16 0.00 2.39 Jul 31, 2030 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.46 0.00 6.53 Apr 01, 2052 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 632.19 0.00 3.87 May 01, 2031 3.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 631.85 0.00 3.41 Dec 01, 2035 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 631.34 0.00 3.64 Nov 22, 2029 5.60
EQT EQT CORP Industrial Fixed Income 631.34 0.00 0.68 Jun 01, 2027 7.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 631.34 0.00 2.33 Mar 31, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 631.34 0.00 3.85 Jan 09, 2030 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 631.34 0.00 3.86 Jan 13, 2030 4.96
OKE ONEOK INC Industrial Fixed Income 631.34 0.00 1.61 Jul 13, 2027 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 631.34 0.00 4.27 Jul 15, 2030 4.75
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 631.34 0.00 1.61 Jun 01, 2027 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 631.34 0.00 4.10 May 29, 2030 4.90
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.24 0.00 4.50 Sep 01, 2052 5.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.24 0.00 3.38 Feb 01, 2053 5.50
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 630.62 0.00 6.77 Jun 01, 2038 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.62 0.00 7.41 Jan 01, 2051 2.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 630.01 0.00 6.27 Oct 01, 2047 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 630.01 0.00 5.14 May 20, 2041 4.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 629.95 0.00 2.09 Jun 01, 2031 3.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 629.53 0.00 3.14 May 03, 2029 4.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 629.53 0.00 2.35 May 08, 2028 5.83
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 629.53 0.00 4.15 May 28, 2030 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 629.53 0.00 4.16 Jun 05, 2030 4.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 629.53 0.00 4.11 May 20, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 629.53 0.00 4.12 May 23, 2030 4.50
TSN TYSON FOODS INC Industrial Fixed Income 629.53 0.00 3.18 Mar 15, 2029 5.40
ZTS ZOETIS INC Industrial Fixed Income 629.53 0.00 2.64 Aug 20, 2028 3.90
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.40 0.00 7.27 Oct 01, 2051 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.40 0.00 3.39 Nov 01, 2052 5.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.78 0.00 7.72 Mar 01, 2051 2.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.17 0.00 6.96 Oct 01, 2050 2.50
BIDU BAIDU INC Industrial Fixed Income 627.71 0.00 1.40 Feb 23, 2027 1.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 627.71 0.00 3.16 Feb 27, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 627.71 0.00 4.06 Feb 01, 2030 2.45
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 627.71 0.00 1.61 Jun 08, 2027 6.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 627.71 0.00 4.17 Jun 03, 2030 4.60
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 627.56 0.00 5.11 Aug 01, 2048 4.50
AEWU AEW UK REIT PLC Real Estate Equity 627.54 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 625.90 0.00 1.94 Oct 15, 2027 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 625.90 0.00 4.03 Mar 15, 2030 4.85
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 625.90 0.00 3.30 Jul 01, 2029 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 625.90 0.00 3.75 Oct 30, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 625.90 0.00 1.45 Apr 01, 2027 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 625.90 0.00 2.41 Apr 25, 2028 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 625.90 0.00 2.46 Jun 04, 2028 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 625.90 0.00 3.94 Feb 10, 2030 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 625.90 0.00 1.71 Jul 09, 2027 5.35
BACARD BACARDI LTD 144A Industrial Fixed Income 625.90 0.00 2.99 Jan 15, 2029 5.25
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.10 0.00 6.62 Oct 01, 2049 3.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.10 0.00 6.14 Feb 01, 2052 3.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 625.10 0.00 6.39 Dec 01, 2047 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.49 0.00 7.72 Jan 01, 2052 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 624.49 0.00 4.65 Apr 01, 2041 4.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 624.09 0.00 3.44 Jul 15, 2029 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 624.09 0.00 4.03 Mar 15, 2030 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 624.09 0.00 1.72 Jul 15, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 624.09 0.00 2.55 Jun 23, 2028 4.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 624.09 0.00 2.51 Jun 05, 2028 4.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 624.09 0.00 2.18 Jan 14, 2028 4.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 624.09 0.00 3.16 Mar 12, 2029 4.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 624.09 0.00 2.05 Dec 15, 2027 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 624.09 0.00 1.04 Oct 20, 2026 4.60
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.88 0.00 5.11 Sep 01, 2050 4.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 623.26 0.00 6.52 Feb 01, 2047 3.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.65 0.00 5.88 Jun 01, 2049 4.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.65 0.00 1.26 Dec 01, 2053 6.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.65 0.00 6.91 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.65 0.00 7.28 Oct 01, 2051 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 622.65 0.00 6.92 Dec 20, 2042 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 622.27 0.00 4.00 Mar 15, 2030 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 622.27 0.00 4.14 Jul 01, 2030 4.70
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 622.27 0.00 2.84 Sep 30, 2028 2.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 622.27 0.00 4.15 Jun 30, 2030 5.30
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 622.27 0.00 3.59 Sep 19, 2029 3.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 622.27 0.00 4.26 Aug 01, 2030 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 622.27 0.00 1.88 Sep 23, 2027 4.40
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 622.27 0.00 1.41 Mar 11, 2027 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 622.27 0.00 1.11 Nov 13, 2026 4.80
NDSN NORDSON CORPORATION Industrial Fixed Income 622.27 0.00 3.78 Dec 15, 2029 4.50
TKR TIMKEN COMPANY Industrial Fixed Income 622.27 0.00 2.85 Dec 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 622.27 0.00 1.53 Apr 28, 2027 4.10
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 622.04 0.00 4.11 Jan 01, 2037 1.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.81 0.00 7.66 Nov 01, 2050 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 620.46 0.00 2.83 Dec 01, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 620.46 0.00 1.00 Oct 05, 2026 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 620.46 0.00 1.38 Mar 15, 2027 3.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 620.46 0.00 3.37 Jun 15, 2029 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 620.46 0.00 1.27 Jan 12, 2027 4.99
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 620.46 0.00 0.13 Nov 01, 2027 5.38
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 620.46 0.00 1.44 Apr 12, 2027 4.63
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 620.20 0.00 6.12 Apr 20, 2054 4.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.58 0.00 7.56 Nov 01, 2051 2.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 619.42 0.00 1.77 Jul 01, 2034 3.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 618.64 0.00 2.51 Jan 15, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 618.64 0.00 4.50 Oct 15, 2030 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 618.64 0.00 2.77 Nov 01, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 618.64 0.00 1.27 Jan 11, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 618.64 0.00 1.29 Jan 16, 2027 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 618.64 0.00 1.91 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 618.64 0.00 3.36 Jun 15, 2029 5.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 618.64 0.00 4.23 Jul 01, 2030 4.38
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 617.74 0.00 6.77 Dec 01, 2044 3.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.74 0.00 7.35 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.74 0.00 7.18 Jul 01, 2051 2.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 616.83 0.00 1.15 Dec 23, 2026 4.60
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 616.83 0.00 3.64 Aug 19, 2029 2.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 616.83 0.00 1.27 Jan 13, 2027 4.90
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 616.83 0.00 4.14 May 15, 2030 3.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 616.83 0.00 3.97 Apr 01, 2030 5.00
NOV NOV INC Industrial Fixed Income 616.83 0.00 3.78 Dec 01, 2029 3.60
STT STATE STREET CORP Financial Institutions Fixed Income 616.83 0.00 2.92 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 616.83 0.00 1.65 Jun 30, 2027 4.19
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 616.51 0.00 4.17 Feb 01, 2037 3.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 616.51 0.00 3.35 Mar 20, 2048 5.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 615.47 0.00 1.76 Jun 01, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 615.02 0.00 1.43 Mar 12, 2027 4.90
CVX CHEVRON USA INC Industrial Fixed Income 615.02 0.00 2.68 Aug 13, 2028 4.05
CUBE CUBESMART LP Financial Institutions Fixed Income 615.02 0.00 3.07 Dec 15, 2028 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 615.02 0.00 4.46 Oct 12, 2030 4.65
F FORD MOTOR COMPANY Industrial Fixed Income 615.02 0.00 2.69 Oct 01, 2028 6.63
GIS GENERAL MILLS INC Industrial Fixed Income 615.02 0.00 1.26 Jan 30, 2027 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 615.02 0.00 2.66 Jul 25, 2028 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 615.02 0.00 2.71 Aug 15, 2028 4.30
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 614.67 0.00 6.77 Mar 01, 2038 3.50
4347 BONYAN REIT UNITS Real Estate Equity 614.17 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 613.20 0.00 4.32 Aug 01, 2030 4.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 613.20 0.00 3.17 Feb 22, 2029 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 613.20 0.00 3.60 Aug 25, 2029 4.30
ZTS ZOETIS INC Industrial Fixed Income 613.20 0.00 2.69 Aug 17, 2028 4.15
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.83 0.00 6.86 Jun 01, 2052 3.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 611.61 0.00 6.22 Feb 01, 2042 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 611.61 0.00 5.31 Feb 01, 2045 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.61 0.00 6.01 Apr 01, 2049 4.00
AGCO AGCO CORPORATION Industrial Fixed Income 611.39 0.00 1.35 Mar 21, 2027 5.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 611.39 0.00 3.05 Dec 01, 2028 1.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 611.39 0.00 3.75 Nov 08, 2029 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 611.39 0.00 1.81 Aug 12, 2027 4.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 611.39 0.00 2.72 Aug 15, 2028 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 611.39 0.00 4.04 May 01, 2030 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 611.39 0.00 2.71 Aug 25, 2028 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 611.39 0.00 0.95 Sep 18, 2026 5.45
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 611.39 0.00 1.29 Jan 15, 2027 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 611.39 0.00 3.30 Jul 15, 2029 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 611.39 0.00 3.73 Nov 27, 2029 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 611.39 0.00 1.90 Sep 13, 2027 4.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 611.39 0.00 1.50 Apr 15, 2027 3.38
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.99 0.00 7.72 Oct 01, 2051 2.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.99 0.00 4.02 Jul 01, 2037 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 610.38 0.00 4.65 May 01, 2041 4.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.38 0.00 1.30 Mar 01, 2054 6.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 609.77 0.00 5.72 May 20, 2053 4.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 609.57 0.00 3.66 Oct 01, 2029 3.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 609.57 0.00 1.85 Oct 01, 2027 3.55
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 609.57 0.00 3.12 Mar 15, 2029 4.35
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 609.57 0.00 3.98 Apr 01, 2030 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 609.57 0.00 3.45 Aug 01, 2029 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 609.57 0.00 2.68 Nov 14, 2028 8.40
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 609.15 0.00 7.01 Aug 20, 2050 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.54 0.00 4.36 Jul 01, 2049 5.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.93 0.00 7.66 Nov 01, 2050 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 607.76 0.00 1.92 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 607.76 0.00 4.43 Sep 15, 2031 4.34
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 607.76 0.00 1.33 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 607.76 0.00 4.46 Sep 18, 2030 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 607.76 0.00 4.48 Sep 16, 2030 4.20
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 607.31 0.00 6.27 Dec 01, 2047 3.50
CAD CAD CASH Cash and/or Derivatives Cash 606.88 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.09 0.00 6.66 Aug 01, 2050 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.09 0.00 5.96 Apr 01, 2050 4.00
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 605.94 0.00 3.33 Jul 15, 2057 7.18
FMC FMC CORPORATION Industrial Fixed Income 605.94 0.00 3.65 Oct 01, 2029 3.45
GMT GATX CORPORATION Financial Institutions Fixed Income 605.94 0.00 4.22 Jun 30, 2030 4.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 605.94 0.00 4.04 May 01, 2030 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 605.94 0.00 4.20 May 28, 2030 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 605.94 0.00 0.92 Oct 01, 2026 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 605.94 0.00 3.70 Oct 24, 2029 4.15
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 605.47 0.00 6.22 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 605.47 0.00 6.42 May 01, 2049 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.47 0.00 5.70 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.47 0.00 7.30 Nov 01, 2049 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 605.47 0.00 4.79 Sep 20, 2052 4.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 604.86 0.00 6.52 Mar 01, 2047 3.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 604.13 0.00 4.13 May 15, 2030 3.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 604.13 0.00 3.48 Oct 01, 2029 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 604.13 0.00 2.14 Jan 15, 2028 3.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 604.13 0.00 3.57 Aug 01, 2029 3.00
RVTY REVVITY INC Industrial Fixed Income 604.13 0.00 2.87 Sep 15, 2028 1.90
PLD PROLOGIS LP Financial Institutions Fixed Income 604.13 0.00 2.70 Sep 15, 2028 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 604.13 0.00 3.54 Jul 02, 2029 2.76
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 604.13 0.00 1.93 Sep 15, 2027 2.15
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 603.63 0.00 5.72 Oct 20, 2045 3.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 602.41 0.00 5.51 Dec 01, 2048 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.41 0.00 7.27 Feb 01, 2052 2.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.41 0.00 6.16 Nov 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 602.32 0.00 1.65 Jul 15, 2027 3.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 602.32 0.00 1.28 Jan 12, 2027 2.63
CVX CHEVRON USA INC Industrial Fixed Income 602.32 0.00 3.67 Oct 15, 2029 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 602.32 0.00 3.01 Jan 15, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 602.32 0.00 3.23 Mar 21, 2029 3.30
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 602.32 0.00 3.11 Apr 01, 2029 5.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 602.32 0.00 1.34 Mar 15, 2027 3.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 602.32 0.00 4.22 Jun 15, 2030 3.70
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.79 0.00 3.61 Mar 01, 2035 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 601.18 0.00 3.35 Apr 20, 2049 5.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 600.57 0.00 5.50 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.57 0.00 6.95 Mar 01, 2052 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 600.50 0.00 3.11 Mar 01, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 600.50 0.00 2.16 Jan 15, 2028 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 600.50 0.00 4.05 Apr 01, 2030 3.35
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 600.50 0.00 4.42 Jul 15, 2030 2.80
SO GEORGIA POWER COMPANY Utility Fixed Income 600.50 0.00 3.98 Mar 15, 2030 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 600.50 0.00 3.21 May 01, 2079 5.65
PSD PUGET ENERGY INC Utility Fixed Income 600.50 0.00 4.18 Jun 15, 2030 4.10
XYL XYLEM INC Industrial Fixed Income 600.50 0.00 2.28 Jan 30, 2028 1.95
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.95 0.00 6.59 Aug 01, 2049 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.95 0.00 2.97 May 01, 2038 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.34 0.00 3.68 Nov 01, 2052 5.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.34 0.00 3.70 Feb 01, 2037 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 599.34 0.00 6.92 Feb 20, 2048 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.72 0.00 4.94 May 01, 2044 4.00
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 598.69 0.00 2.32 Dec 15, 2029 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 598.69 0.00 2.32 Mar 16, 2028 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 598.69 0.00 3.40 Jun 15, 2029 3.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 598.69 0.00 3.26 Jun 11, 2029 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 598.69 0.00 4.20 Mar 10, 2030 2.10
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 598.05 0.00 4.04 Aug 01, 2031 2.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.50 0.00 5.45 Aug 01, 2052 4.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 597.50 0.00 5.41 Mar 01, 2046 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.50 0.00 3.49 Dec 01, 2036 2.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.88 0.00 7.72 Mar 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.88 0.00 5.43 Aug 01, 2052 4.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 596.87 0.00 3.72 Sep 15, 2029 2.75
BA BOEING CO Industrial Fixed Income 596.87 0.00 1.39 Mar 01, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 596.87 0.00 1.41 Mar 05, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 596.87 0.00 1.97 Oct 18, 2027 3.35
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 595.19 0.00 2.22 Oct 01, 2031 2.50
LEA LEAR CORPORATION Industrial Fixed Income 595.06 0.00 3.23 May 15, 2029 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 595.06 0.00 1.03 Dec 15, 2026 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 595.06 0.00 3.41 Jun 15, 2029 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 595.06 0.00 3.91 Jan 15, 2030 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 595.06 0.00 4.08 Mar 30, 2031 3.15
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.04 0.00 6.21 Jul 01, 2049 3.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.43 0.00 3.78 Sep 01, 2037 3.00
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 594.26 0.00 2.45 May 15, 2028 3.50
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.82 0.00 3.88 Apr 01, 2053 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.59 0.00 2.08 Jan 01, 2053 6.00
AN AUTONATION INC Industrial Fixed Income 591.43 0.00 2.75 Aug 01, 2028 1.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 591.43 0.00 1.43 Mar 12, 2027 4.32
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 591.43 0.00 2.79 Aug 16, 2028 2.04
JBL JABIL INC Industrial Fixed Income 591.43 0.00 3.90 Jan 15, 2030 3.60
MRK MERCK & CO INC Industrial Fixed Income 591.43 0.00 2.88 Dec 01, 2028 5.95
NXPI NXP BV Industrial Fixed Income 591.43 0.00 2.70 Aug 19, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 591.43 0.00 1.90 Sep 15, 2027 4.35
XEL XCEL ENERGY INC Utility Fixed Income 591.43 0.00 4.17 Jun 01, 2030 3.40
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.36 0.00 5.77 Oct 01, 2052 4.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.36 0.00 3.39 Nov 01, 2052 5.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.36 0.00 7.72 Sep 01, 2051 2.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 589.62 0.00 1.76 Aug 15, 2027 3.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 589.62 0.00 3.72 Jul 01, 2036 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 589.62 0.00 4.03 Apr 15, 2030 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 589.62 0.00 3.49 Jun 17, 2029 3.05
PSX PHILLIPS 66 CO Industrial Fixed Income 589.62 0.00 3.86 Dec 15, 2029 3.15
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 589.62 0.00 3.04 Apr 01, 2029 5.20
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.52 0.00 6.86 Nov 01, 2050 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 589.52 0.00 6.13 May 20, 2051 3.50
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.91 0.00 6.35 Mar 01, 2048 3.50
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.91 0.00 1.34 Nov 01, 2053 6.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.91 0.00 3.83 Nov 01, 2036 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.30 0.00 7.41 Jul 01, 2050 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.30 0.00 2.51 Apr 01, 2055 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 587.80 0.00 3.11 Feb 15, 2029 5.20
AIZ ASSURANT INC Financial Institutions Fixed Income 587.80 0.00 2.17 Mar 27, 2028 4.90
EPR EPR PROPERTIES Financial Institutions Fixed Income 587.80 0.00 3.55 Aug 15, 2029 3.75
L LOEWS CORPORATION Financial Institutions Fixed Income 587.80 0.00 4.19 May 15, 2030 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 587.80 0.00 2.53 Jun 13, 2028 4.90
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 587.68 0.00 6.22 Jun 01, 2048 4.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 585.99 0.00 1.02 Oct 15, 2026 2.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 585.99 0.00 0.99 Oct 01, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 585.99 0.00 3.58 Jul 18, 2029 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 585.99 0.00 2.97 Jan 05, 2029 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 585.99 0.00 1.06 Nov 01, 2026 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 585.99 0.00 2.82 Sep 15, 2028 2.87
HPQ HP INC Industrial Fixed Income 585.99 0.00 4.26 Jun 17, 2030 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 585.99 0.00 1.28 Jan 11, 2027 3.20
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 585.84 0.00 6.06 Feb 20, 2052 3.50
BC BRUNSWICK CORP Industrial Fixed Income 584.17 0.00 3.04 Mar 18, 2029 5.85
FDX FEDEX CORP 144A Industrial Fixed Income 584.17 0.00 3.58 Aug 05, 2029 3.10
ES NSTAR ELECTRIC CO Utility Fixed Income 584.17 0.00 3.95 Mar 01, 2030 4.85
OKE ONEOK INC Industrial Fixed Income 584.17 0.00 4.25 Jun 01, 2030 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 584.17 0.00 4.15 Apr 06, 2030 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 584.17 0.00 4.08 Feb 10, 2030 2.63
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 583.39 0.00 6.77 May 01, 2046 3.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 583.29 0.00 2.10 Jun 01, 2031 3.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 582.78 0.00 4.89 Mar 01, 2042 4.00
EFX EQUIFAX INC Industrial Fixed Income 582.36 0.00 4.21 May 15, 2030 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 582.36 0.00 3.96 Jan 15, 2030 3.05
PSD PUGET ENERGY INC Utility Fixed Income 582.36 0.00 2.60 Jun 15, 2028 2.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 582.36 0.00 4.17 May 01, 2030 3.13
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.16 0.00 7.61 Jun 01, 2051 2.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.16 0.00 6.66 Dec 01, 2049 3.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.16 0.00 3.72 May 01, 2037 2.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 582.16 0.00 6.92 Oct 20, 2042 3.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.55 0.00 3.79 Dec 01, 2052 5.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 581.24 0.00 2.07 Feb 01, 2032 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 580.93 0.00 5.57 May 01, 2047 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 580.93 0.00 4.61 Apr 01, 2049 5.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.93 0.00 3.16 Feb 01, 2054 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 580.55 0.00 4.20 May 01, 2030 2.80
AON AON CORP Financial Institutions Fixed Income 580.55 0.00 2.85 Dec 15, 2028 4.50
ADSK AUTODESK INC Industrial Fixed Income 580.55 0.00 3.98 Jan 15, 2030 2.85
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 580.55 0.00 3.25 Jun 15, 2029 7.20
IEX IDEX CORPORATION Industrial Fixed Income 580.55 0.00 4.18 May 01, 2030 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 580.55 0.00 4.22 May 13, 2030 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 580.55 0.00 4.12 Mar 15, 2030 2.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 580.55 0.00 3.96 Jan 15, 2030 3.00
VMW VMWARE LLC Industrial Fixed Income 580.55 0.00 1.46 May 15, 2027 4.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 580.55 0.00 2.83 Dec 01, 2028 4.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 580.55 0.00 0.00 Nov 27, 2026 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 580.32 0.00 7.18 Dec 01, 2045 3.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.32 0.00 6.21 Feb 01, 2050 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 580.32 0.00 3.67 Jul 01, 2035 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.71 0.00 3.39 Nov 01, 2052 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 578.73 0.00 1.37 Feb 14, 2027 3.05
ES NSTAR ELECTRIC CO Utility Fixed Income 578.73 0.00 3.32 May 15, 2029 3.25
SPGI S&P GLOBAL INC Industrial Fixed Income 578.73 0.00 3.89 Dec 01, 2029 2.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.48 0.00 3.39 Dec 01, 2052 5.50
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.48 0.00 7.81 Apr 01, 2052 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.87 0.00 3.97 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 577.87 0.00 5.14 Feb 20, 2041 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.25 0.00 3.97 Nov 01, 2036 2.00
COR CENCORA INC Industrial Fixed Income 576.92 0.00 4.24 May 15, 2030 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 576.92 0.00 4.23 Mar 12, 2030 1.85
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 576.92 0.00 2.39 May 15, 2028 6.92
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 576.92 0.00 4.20 May 01, 2030 2.88
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 576.92 0.00 3.94 Mar 12, 2031 5.23
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 576.92 0.00 3.54 Nov 15, 2029 7.75
INGR INGREDION INC Industrial Fixed Income 576.92 0.00 4.29 Jun 01, 2030 2.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 576.92 0.00 2.29 Apr 15, 2028 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 576.92 0.00 3.71 Sep 16, 2029 2.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 576.92 0.00 3.70 Nov 15, 2029 5.00
TCN TELUS CORPORATION Industrial Fixed Income 576.92 0.00 1.35 Feb 16, 2027 2.80
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.64 0.00 6.19 Sep 01, 2053 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 576.64 0.00 4.57 Nov 01, 2040 4.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.03 0.00 3.46 Sep 01, 2037 4.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 576.03 0.00 4.60 Sep 01, 2041 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 576.03 0.00 3.35 Oct 20, 2048 5.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.41 0.00 5.43 Jul 01, 2052 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 575.41 0.00 5.11 Jun 20, 2054 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 575.10 0.00 3.64 Aug 15, 2029 2.60
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 575.10 0.00 4.20 May 15, 2030 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 575.10 0.00 3.40 Jun 15, 2029 3.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 575.10 0.00 2.32 May 01, 2028 4.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 575.10 0.00 4.18 Apr 15, 2030 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 575.10 0.00 1.95 Sep 16, 2027 0.63
NUE NUCOR CORPORATION Industrial Fixed Income 575.10 0.00 4.31 Jun 01, 2030 2.70
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 574.80 0.00 6.22 Feb 01, 2057 4.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 573.57 0.00 0.91 Jan 01, 2028 2.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 573.57 0.00 4.04 May 01, 2044 5.50
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 573.29 0.00 1.92 Nov 15, 2027 3.85
ETR ENTERGY CORPORATION Utility Fixed Income 573.29 0.00 4.34 Jun 15, 2030 2.80
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 572.96 0.00 5.73 Jan 01, 2046 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 572.96 0.00 6.13 Mar 01, 2046 3.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.96 0.00 5.69 Jan 01, 2052 3.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 572.35 0.00 5.17 Apr 01, 2048 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 572.35 0.00 6.39 May 01, 2048 3.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 571.73 0.00 5.34 Oct 01, 2048 4.50
AEP AEP TEXAS INC Utility Fixed Income 571.47 0.00 4.46 Jul 01, 2030 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 571.47 0.00 4.00 Jan 10, 2030 2.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 571.47 0.00 4.20 Apr 15, 2030 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 571.47 0.00 4.37 Jun 01, 2030 2.25
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.51 0.00 6.96 Dec 01, 2050 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 569.66 0.00 2.46 Jun 15, 2028 4.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 569.66 0.00 4.32 Jun 05, 2030 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 569.66 0.00 4.17 Mar 10, 2030 2.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 569.66 0.00 2.21 Mar 01, 2028 3.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 569.66 0.00 2.46 Apr 01, 2028 1.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 569.66 0.00 3.50 Sep 15, 2029 7.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 569.28 0.00 5.30 Jan 01, 2045 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 569.28 0.00 3.88 Jan 01, 2037 3.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 568.67 0.00 2.76 Feb 20, 2054 5.50
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 568.40 0.00 1.05 Jul 15, 2028 6.25
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 568.05 0.00 5.19 Oct 01, 2047 4.50
FNB F.N.B CORP Financial Institutions Fixed Income 567.85 0.00 3.64 Dec 11, 2030 5.72
KEX KIRBY CORPORATION Industrial Fixed Income 567.85 0.00 2.20 Mar 01, 2028 4.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 567.85 0.00 4.17 Mar 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 567.85 0.00 4.18 Mar 15, 2030 2.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 567.85 0.00 3.88 Dec 15, 2029 3.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 567.85 0.00 3.06 Jan 15, 2029 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 567.85 0.00 3.49 Jul 01, 2029 3.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 567.44 0.00 6.55 Apr 01, 2048 4.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 567.44 0.00 5.41 Sep 01, 2045 4.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 566.84 0.00 2.32 Feb 01, 2030 8.25
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.21 0.00 6.76 Jun 01, 2050 3.00
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 566.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 566.03 0.00 2.68 Sep 01, 2028 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 566.03 0.00 4.37 Jun 19, 2030 2.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 566.03 0.00 1.56 May 14, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 566.03 0.00 1.11 Dec 01, 2026 2.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 566.03 0.00 2.29 May 15, 2028 4.95
KRC KILROY REALTY LP Financial Institutions Fixed Income 566.03 0.00 4.05 Feb 15, 2030 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 566.03 0.00 4.30 May 15, 2030 2.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 566.03 0.00 1.45 Apr 15, 2027 3.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 565.60 0.00 5.30 Jun 01, 2045 4.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.37 0.00 7.27 May 01, 2051 2.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.37 0.00 7.46 Mar 01, 2050 3.00
COR CENCORA INC Industrial Fixed Income 564.22 0.00 2.05 Dec 15, 2027 3.45
CPB CAMPBELLS CO Industrial Fixed Income 564.22 0.00 4.24 Apr 24, 2030 2.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 564.22 0.00 4.16 Mar 01, 2030 2.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 564.22 0.00 2.87 Jan 15, 2029 7.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 564.22 0.00 2.22 Jan 17, 2028 3.54
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 564.22 0.00 4.29 May 01, 2030 2.13
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.76 0.00 3.49 Jun 01, 2037 2.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.76 0.00 4.49 Oct 01, 2052 5.00
LABS LIFE SCIENCE REIT PLC Real Estate Equity 563.14 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 562.40 0.00 3.06 Feb 08, 2029 4.87
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 562.40 0.00 2.08 Dec 10, 2027 4.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 562.40 0.00 4.09 May 01, 2030 4.20
DAL DELTA AIR LINES INC Industrial Fixed Income 562.40 0.00 2.54 Jul 10, 2028 4.95
EVRG EVERGY METRO INC Utility Fixed Income 562.40 0.00 4.36 Jun 01, 2030 2.25
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 562.40 0.00 4.21 Jul 15, 2030 5.25
MMM 3M CO MTN Industrial Fixed Income 562.40 0.00 2.73 Sep 14, 2028 3.63
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.92 0.00 7.66 Oct 01, 2050 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 560.59 0.00 1.03 Oct 16, 2026 4.45
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 560.08 0.00 6.52 Dec 01, 2046 3.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.08 0.00 6.92 May 01, 2051 2.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.46 0.00 2.86 Apr 01, 2035 3.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.85 0.00 3.67 Oct 01, 2037 3.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.85 0.00 3.64 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.85 0.00 2.38 Feb 01, 2054 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 558.78 0.00 1.07 Oct 30, 2026 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 558.78 0.00 1.04 Oct 13, 2026 2.55
ES EVERSOURCE ENERGY Utility Fixed Income 558.78 0.00 1.24 Jan 01, 2027 5.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 558.78 0.00 4.04 Jan 01, 2030 2.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 558.78 0.00 3.50 Aug 15, 2029 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 558.78 0.00 2.96 Jan 17, 2029 5.75
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 558.24 0.00 6.01 Nov 01, 2048 4.00
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 557.91 0.00 2.74 Jul 01, 2029 8.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.62 0.00 5.67 Jul 01, 2052 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.62 0.00 4.49 Oct 01, 2052 5.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 557.01 0.00 6.52 Sep 01, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 556.96 0.00 4.19 Mar 05, 2030 2.05
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 556.96 0.00 3.67 Mar 15, 2055 7.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 556.96 0.00 3.18 May 17, 2029 6.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 556.96 0.00 4.05 Mar 26, 2030 3.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 556.96 0.00 1.40 Mar 01, 2027 2.85
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.40 0.00 7.18 Jul 01, 2051 2.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.40 0.00 2.18 Jun 01, 2055 6.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 556.10 0.00 4.68 Jan 15, 2031 4.13
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.78 0.00 4.35 Apr 01, 2053 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 555.78 0.00 1.91 Oct 20, 2054 6.00
KFW KFW Agency Fixed Income 555.15 0.00 1.70 Jun 28, 2027 4.00
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 555.15 0.00 1.32 Apr 01, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 555.15 0.00 3.60 Aug 28, 2029 4.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 553.94 0.00 5.47 Mar 01, 2043 3.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.94 0.00 6.96 Dec 01, 2050 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 553.33 0.00 2.69 Oct 25, 2028 6.75
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 553.33 0.00 4.55 Aug 15, 2030 2.33
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 553.33 0.00 2.71 Aug 16, 2028 4.55
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.33 0.00 5.05 Aug 01, 2052 4.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 552.72 0.00 4.28 Oct 01, 2039 4.50
NZD NZD CASH Cash and/or Derivatives Cash 552.64 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.10 0.00 3.39 Sep 01, 2052 5.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.10 0.00 1.05 Feb 01, 2031 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.10 0.00 3.39 Dec 01, 2052 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 551.52 0.00 2.73 Aug 21, 2028 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 551.52 0.00 1.29 Jan 13, 2027 1.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 551.52 0.00 1.28 Jan 08, 2027 1.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 551.52 0.00 3.49 Jun 01, 2029 2.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.49 0.00 7.66 Sep 01, 2050 2.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 551.49 0.00 4.22 Nov 20, 2051 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.88 0.00 6.62 Dec 01, 2049 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 550.26 0.00 6.30 Jun 20, 2052 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 549.70 0.00 3.39 Jun 24, 2029 5.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 549.70 0.00 2.67 Nov 01, 2029 4.25
CLX CLOROX COMPANY Industrial Fixed Income 549.70 0.00 4.36 May 15, 2030 1.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 549.70 0.00 4.46 Jun 15, 2030 1.75
ILMN ILLUMINA INC Industrial Fixed Income 549.70 0.00 2.01 Dec 13, 2027 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 549.70 0.00 1.08 Dec 15, 2026 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 549.70 0.00 4.46 Jun 27, 2030 1.96
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.65 0.00 3.97 Oct 01, 2036 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.42 0.00 5.85 Jun 01, 2052 4.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 548.42 0.00 6.92 Apr 20, 2046 3.00
CAT CATERPILLAR INC Industrial Fixed Income 547.89 0.00 3.68 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 547.89 0.00 3.86 Jan 15, 2030 4.95
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 547.89 0.00 3.10 Jul 01, 2034 3.00
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 547.89 0.00 1.05 Jul 01, 2028 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 547.89 0.00 3.88 Mar 17, 2030 5.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 547.89 0.00 3.63 Oct 15, 2029 4.75
DOC DOC DR LLC Financial Institutions Fixed Income 547.89 0.00 1.28 Mar 15, 2027 4.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 547.89 0.00 3.41 Jul 15, 2029 4.30
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 547.89 0.00 1.13 Jun 01, 2027 7.50
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.81 0.00 4.42 Jun 01, 2054 5.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.81 0.00 7.27 Feb 01, 2052 2.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.20 0.00 4.53 May 01, 2053 5.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 547.20 0.00 5.37 Dec 01, 2048 4.50
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 546.58 0.00 6.77 Feb 01, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 546.08 0.00 0.94 Sep 01, 2026 2.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 546.08 0.00 3.43 Aug 15, 2029 6.88
HEI HEICO CORP Industrial Fixed Income 546.08 0.00 2.60 Aug 01, 2028 5.25
INTU INTUIT INC Industrial Fixed Income 546.08 0.00 4.54 Jul 15, 2030 1.65
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 546.08 0.00 0.99 Oct 01, 2026 5.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.97 0.00 5.44 Aug 01, 2053 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 545.35 0.00 5.83 Jul 20, 2048 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 545.35 0.00 6.97 Jun 20, 2051 2.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.74 0.00 6.40 Jul 01, 2051 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.74 0.00 6.02 Mar 01, 2051 3.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 544.74 0.00 5.80 May 20, 2049 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 544.74 0.00 6.92 Feb 15, 2047 3.00
ULSISN UL SOLUTIONS INC SR NT Other Fixed Income 544.26 0.00 0.00 Oct 20, 2028 6.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.13 0.00 6.39 Dec 01, 2049 3.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.51 0.00 7.66 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.51 0.00 8.10 Nov 01, 2051 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.51 0.00 1.30 May 01, 2054 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 542.45 0.00 2.98 Jan 01, 2029 4.65
DHI D R HORTON INC Industrial Fixed Income 542.45 0.00 2.01 Oct 15, 2027 1.40
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 542.45 0.00 3.64 Oct 15, 2029 4.55
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 542.45 0.00 3.43 Aug 15, 2029 5.30
HUM HUMANA INC Financial Institutions Fixed Income 542.45 0.00 3.60 Aug 15, 2029 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 542.45 0.00 1.78 Jul 25, 2027 3.29
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 542.45 0.00 3.95 Mar 15, 2030 4.85
R RYDER SYSTEM INC Industrial Fixed Income 542.45 0.00 1.15 Dec 01, 2026 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 542.45 0.00 1.97 Nov 03, 2027 2.90
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.29 0.00 6.12 Mar 01, 2048 3.50
4348 ALKHABEER REIT Real Estate Equity 541.27 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 541.06 0.00 6.92 May 20, 2043 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 540.63 0.00 2.21 Jan 21, 2028 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 539.83 0.00 6.77 May 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 539.83 0.00 6.41 Jan 15, 2048 3.50
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 538.82 0.00 2.55 Jun 30, 2028 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 538.82 0.00 1.25 Jan 08, 2027 5.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 538.82 0.00 3.53 Aug 15, 2029 3.75
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 538.80 0.00 0.00 Dec 31, 2049 1.23
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 538.61 0.00 5.45 Jun 01, 2046 4.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 538.61 0.00 3.88 Jan 20, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 538.61 0.00 5.14 Jan 20, 2042 4.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.38 0.00 1.34 Feb 01, 2054 6.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 537.00 0.00 3.89 Jan 15, 2030 4.55
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 537.00 0.00 3.24 Jun 04, 2029 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 537.00 0.00 3.48 Jul 15, 2029 3.50
HUM HUMANA INC Financial Institutions Fixed Income 537.00 0.00 2.83 Dec 01, 2028 5.75
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 536.77 0.00 5.08 Feb 01, 2045 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.15 0.00 4.56 Mar 01, 2054 5.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 536.15 0.00 3.35 Sep 20, 2049 5.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.54 0.00 7.41 Feb 01, 2051 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 535.54 0.00 5.11 Aug 01, 2046 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 535.19 0.00 2.58 Jul 01, 2028 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 535.19 0.00 3.64 Nov 01, 2029 4.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 535.19 0.00 2.39 Jun 01, 2028 4.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 535.19 0.00 3.52 Nov 15, 2029 7.95
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.31 0.00 6.51 Aug 01, 2050 3.00
TERRA13 CIBANCO SA INSTITUCION DE BANCA MU Real Estate Equity 533.98 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 533.38 0.00 2.96 Dec 01, 2028 3.28
ENBCN ENBRIDGE INC Industrial Fixed Income 533.38 0.00 1.00 Dec 01, 2026 4.25
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 533.38 0.00 0.41 Feb 15, 2027 7.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.09 0.00 3.69 Sep 01, 2036 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 533.09 0.00 0.00 Feb 20, 2051 1.50
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 532.47 0.00 0.68 Sep 20, 2055 6.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 531.56 0.00 3.66 Apr 01, 2030 9.70
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 531.56 0.00 3.80 Jan 16, 2030 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 531.56 0.00 4.68 Aug 27, 2030 1.50
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.25 0.00 5.74 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 531.25 0.00 5.46 Dec 01, 2048 4.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.25 0.00 8.10 Jan 01, 2052 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 531.25 0.00 6.98 Mar 01, 2047 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 529.75 0.00 3.94 Mar 15, 2030 5.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 529.75 0.00 4.08 May 15, 2030 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 529.75 0.00 3.48 Jul 01, 2029 3.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 529.75 0.00 3.76 Dec 10, 2029 5.10
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.41 0.00 0.96 Jan 01, 2054 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 527.93 0.00 3.86 Jan 08, 2030 4.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 527.93 0.00 2.88 Oct 15, 2028 2.70
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 527.93 0.00 3.11 Mar 11, 2029 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 527.93 0.00 4.10 Jun 15, 2030 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 527.93 0.00 3.53 Jul 15, 2029 2.88
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 527.93 0.00 4.06 May 01, 2030 4.90
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.56 0.00 7.27 Jul 01, 2051 2.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.56 0.00 7.51 Jan 01, 2052 2.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 526.95 0.00 5.41 Nov 01, 2045 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.34 0.00 6.86 Feb 01, 2052 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 526.12 0.00 3.75 Dec 03, 2029 4.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 526.12 0.00 4.11 Jun 03, 2030 5.25
JBL JABIL INC Industrial Fixed Income 526.12 0.00 3.02 Feb 01, 2029 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 526.12 0.00 4.13 Jun 15, 2030 5.15
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 525.05 0.00 2.61 May 01, 2033 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 524.50 0.00 6.92 Mar 20, 2046 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 524.31 0.00 2.69 Sep 19, 2028 5.90
CBG CBRE SERVICES INC Industrial Fixed Income 524.31 0.00 4.14 Jun 15, 2030 4.80
KO COCA-COLA CO Industrial Fixed Income 524.31 0.00 1.62 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 524.31 0.00 2.31 Mar 03, 2028 4.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 524.31 0.00 1.82 Aug 01, 2027 1.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 524.31 0.00 2.53 Jun 12, 2028 4.90
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 524.31 0.00 2.94 Nov 01, 2028 2.30
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 523.88 0.00 5.67 Sep 01, 2047 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 523.88 0.00 6.77 Jun 01, 2046 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.88 0.00 8.10 Dec 01, 2051 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.88 0.00 1.37 Nov 01, 2053 6.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 523.88 0.00 5.14 Dec 20, 2051 4.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 523.27 0.00 7.27 May 20, 2051 2.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.66 0.00 7.27 Dec 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 522.49 0.00 1.42 Mar 19, 2027 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 522.49 0.00 3.07 Feb 16, 2029 5.16
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 522.49 0.00 4.14 Jul 15, 2030 6.19
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 522.49 0.00 3.27 May 01, 2029 3.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 522.49 0.00 3.15 Jan 18, 2029 2.70
UU UNITED UTILITIES PLC Utility Fixed Income 522.49 0.00 2.64 Aug 15, 2028 6.88
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 522.04 0.00 6.22 Jan 01, 2057 4.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 520.68 0.00 3.60 Sep 09, 2029 4.95
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 520.68 0.00 2.28 Mar 15, 2028 3.70
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 519.59 0.00 5.71 May 01, 2043 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.59 0.00 5.34 Jun 01, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 518.86 0.00 4.00 Mar 05, 2030 4.80
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 518.86 0.00 2.54 Jun 30, 2028 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 518.86 0.00 3.62 Sep 26, 2029 4.18
KDP KEURIG DR PEPPER INC Industrial Fixed Income 518.86 0.00 4.11 May 15, 2030 4.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 518.86 0.00 2.50 May 28, 2028 4.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 518.86 0.00 3.60 Sep 17, 2029 3.35
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 518.86 0.00 4.26 Jul 15, 2030 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 518.86 0.00 3.27 Apr 04, 2029 3.30
BRKHEC PACIFICORP Utility Fixed Income 518.86 0.00 3.39 Jun 15, 2029 3.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 518.36 0.00 5.88 Feb 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.36 0.00 3.24 Apr 01, 2035 3.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 517.05 0.00 4.02 Jun 11, 2030 6.15
CTAS CINTAS NO 2 CORP Industrial Fixed Income 517.05 0.00 2.39 May 01, 2028 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 517.05 0.00 1.25 Jan 05, 2027 4.85
EQNR EQUINOR ASA Agency Fixed Income 517.05 0.00 2.48 Jun 02, 2028 4.25
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 517.05 0.00 3.66 Jan 24, 2030 6.80
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 517.05 0.00 2.57 Aug 14, 2028 6.95
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.91 0.00 3.39 Feb 01, 2037 3.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.91 0.00 6.22 Jun 01, 2048 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 515.91 0.00 3.49 Jun 01, 2035 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.91 0.00 7.27 Feb 01, 2052 2.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 515.30 0.00 3.97 Jan 01, 2036 2.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 515.23 0.00 3.01 Apr 15, 2031 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 515.23 0.00 2.85 Dec 01, 2028 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 515.23 0.00 1.76 Aug 15, 2027 4.80
OGE OGE ENERGY CORPORATION Utility Fixed Income 515.23 0.00 3.26 May 15, 2029 5.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 515.23 0.00 1.68 Jun 23, 2027 4.25
PEP PEPSICO INC Industrial Fixed Income 515.23 0.00 4.27 Jul 23, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 515.23 0.00 1.26 Jan 08, 2027 4.60
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 513.46 0.00 3.16 Jun 01, 2035 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 513.46 0.00 5.77 Jul 01, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 513.42 0.00 2.32 Mar 03, 2028 4.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 513.42 0.00 2.38 May 18, 2028 3.88
KCN KINROSS GOLD CORP Industrial Fixed Income 513.42 0.00 1.57 Jul 15, 2027 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 513.42 0.00 1.29 Jan 15, 2027 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 513.42 0.00 1.37 Feb 19, 2027 4.70
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.23 0.00 7.03 Aug 01, 2050 2.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 511.62 0.00 6.22 Apr 01, 2045 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 511.61 0.00 4.30 Jun 30, 2030 3.40
OZK BANK OZK Financial Institutions Fixed Income 511.61 0.00 1.01 Oct 01, 2031 2.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 511.61 0.00 4.42 Sep 15, 2030 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 511.61 0.00 3.72 Apr 15, 2030 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 511.61 0.00 3.87 Dec 15, 2029 3.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 511.61 0.00 3.70 Nov 15, 2029 5.00
ETD_MXN ETD MXN BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 511.16 0.00 0.00 Sep 16, 2025 8.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 510.90 0.00 0.00 Dec 31, 2049 3.54
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 510.39 0.00 5.97 Aug 01, 2045 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.39 0.00 7.19 Dec 01, 2051 2.50
NTRCN NUTRIEN LTD Industrial Fixed Income 509.79 0.00 1.43 Mar 12, 2027 4.50
STON STONEMOR INC 144A Industrial Fixed Income 509.79 0.00 2.34 May 15, 2029 8.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 509.79 0.00 3.00 Dec 15, 2028 3.88
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.16 0.00 7.38 Mar 01, 2051 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 509.16 0.00 5.73 Jan 01, 2046 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.16 0.00 3.00 Mar 01, 2037 3.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.55 0.00 5.54 Jul 01, 2047 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 507.98 0.00 0.97 Sep 10, 2027 4.57
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 507.98 0.00 4.05 Feb 15, 2030 3.05
JBL JABIL INC Industrial Fixed Income 507.98 0.00 2.09 Jan 12, 2028 3.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 507.98 0.00 3.06 Jan 15, 2029 4.15
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 507.98 0.00 1.50 May 15, 2027 3.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 507.98 0.00 1.90 Sep 12, 2027 4.11
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 507.98 0.00 3.02 Apr 05, 2029 7.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 507.93 0.00 6.77 Oct 14, 2025 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.32 0.00 5.23 Dec 01, 2050 4.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 506.71 0.00 6.39 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 506.71 0.00 6.12 Jun 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.71 0.00 7.03 Oct 01, 2050 2.50
K KELLANOVA Industrial Fixed Income 506.16 0.00 1.97 Nov 15, 2027 3.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 506.16 0.00 2.61 Jun 15, 2028 2.20
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.09 0.00 3.78 May 01, 2037 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 506.09 0.00 5.83 Aug 20, 2047 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.87 0.00 3.55 Dec 01, 2035 1.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.87 0.00 7.72 Dec 01, 2051 2.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.87 0.00 6.67 Mar 01, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 504.35 0.00 1.15 Dec 15, 2026 3.28
KDP KEURIG DR PEPPER INC Industrial Fixed Income 504.35 0.00 1.61 Jun 15, 2027 3.43
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 504.35 0.00 1.32 Jan 27, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 504.35 0.00 1.48 Apr 25, 2027 3.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 504.35 0.00 1.04 Nov 20, 2026 5.75
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 503.64 0.00 5.88 Dec 01, 2048 4.00
4339 DERAYAH REIT FUND Real Estate Equity 503.00 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 502.53 0.00 1.11 Nov 15, 2026 2.90
TCP TC PIPELINES LP Industrial Fixed Income 502.53 0.00 1.49 May 25, 2027 3.90
WPC WP CAREY INC Financial Institutions Fixed Income 502.53 0.00 3.44 Jul 15, 2029 3.85
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.80 0.00 4.02 Sep 01, 2037 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.80 0.00 3.39 Aug 01, 2035 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.80 0.00 1.37 Jan 01, 2054 6.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 501.19 0.00 6.92 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 501.19 0.00 6.92 Mar 20, 2049 3.00
AON AON CORP Financial Institutions Fixed Income 500.72 0.00 1.61 May 28, 2027 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 500.72 0.00 2.73 Oct 02, 2028 5.74
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 500.72 0.00 3.12 Mar 01, 2029 4.90
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.57 0.00 5.32 Dec 01, 2050 4.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.96 0.00 3.86 Sep 01, 2037 3.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 498.91 0.00 3.41 Jun 20, 2029 4.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 498.91 0.00 3.16 May 01, 2029 6.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 498.91 0.00 2.03 Nov 02, 2027 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 498.91 0.00 2.71 Jul 14, 2028 1.65
ETN EATON CORPORATION Industrial Fixed Income 498.91 0.00 2.43 May 18, 2028 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 498.91 0.00 2.39 May 04, 2028 4.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 498.91 0.00 1.56 Jun 08, 2027 5.17
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 498.91 0.00 2.85 Nov 21, 2028 6.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 498.91 0.00 1.29 Jan 22, 2027 4.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.12 0.00 5.75 Mar 01, 2052 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 497.51 0.00 6.00 Nov 01, 2047 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.51 0.00 6.50 Nov 01, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 497.09 0.00 2.18 Jan 12, 2028 4.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 497.09 0.00 3.51 Aug 13, 2029 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 497.09 0.00 2.72 Oct 15, 2028 4.10
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 497.09 0.00 1.94 Oct 15, 2027 4.35
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 497.09 0.00 2.19 Jan 16, 2029 4.83
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 497.09 0.00 4.03 Mar 15, 2030 4.80
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.89 0.00 6.96 Nov 01, 2050 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 496.89 0.00 6.48 Jan 20, 2048 3.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.28 0.00 6.86 Jan 01, 2052 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 495.67 0.00 5.83 Jul 01, 2045 3.50
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 495.28 0.00 1.02 Sep 30, 2027 5.84
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.05 0.00 4.62 May 01, 2053 5.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.44 0.00 6.14 Mar 01, 2052 3.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.83 0.00 7.21 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 493.83 0.00 5.83 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 493.83 0.00 5.83 Nov 20, 2045 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.21 0.00 5.88 Oct 01, 2048 4.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.98 0.00 5.05 Aug 01, 2052 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 491.65 0.00 2.74 Sep 15, 2028 6.13
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 491.65 0.00 2.23 Feb 15, 2028 6.65
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 491.65 0.00 1.80 Sep 25, 2027 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 491.65 0.00 2.59 Aug 15, 2028 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 491.65 0.00 0.98 Sep 15, 2026 1.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 491.65 0.00 3.14 Apr 01, 2029 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 491.65 0.00 1.28 Jan 15, 2027 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.76 0.00 7.27 Jan 01, 2052 2.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 490.76 0.00 6.13 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 490.76 0.00 6.97 Mar 20, 2053 2.50
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 490.67 0.00 3.88 Apr 01, 2031 8.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.14 0.00 5.45 Aug 01, 2052 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.14 0.00 3.38 Feb 01, 2035 2.50
CME CME GROUP INC Financial Institutions Fixed Income 489.84 0.00 2.46 Jun 15, 2028 3.75
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 489.84 0.00 4.37 Aug 15, 2030 4.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 489.84 0.00 3.17 Apr 01, 2029 3.90
DINO HF SINCLAIR CORP Industrial Fixed Income 489.84 0.00 0.50 Feb 01, 2028 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 489.84 0.00 3.34 Jul 23, 2029 6.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 489.53 0.00 6.52 Mar 01, 2047 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 489.53 0.00 1.45 Mar 01, 2030 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 489.53 0.00 5.41 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.53 0.00 7.72 Feb 01, 2052 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.53 0.00 6.52 Feb 01, 2050 3.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.92 0.00 6.62 Nov 01, 2049 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.92 0.00 6.86 Dec 01, 2051 3.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 488.37 0.00 1.32 Jan 15, 2028 5.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.30 0.00 7.66 Dec 01, 2050 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.30 0.00 6.77 Apr 01, 2048 2.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 488.02 0.00 0.93 Apr 01, 2028 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 488.02 0.00 2.76 Nov 27, 2028 7.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 488.02 0.00 3.80 Nov 15, 2029 3.00
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 488.02 0.00 3.96 Apr 30, 2030 5.40
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.69 0.00 2.93 Jun 01, 2037 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.69 0.00 3.97 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 487.69 0.00 6.58 Nov 20, 2049 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 486.46 0.00 3.67 Oct 01, 2035 2.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.46 0.00 7.19 Sep 01, 2051 2.50
TGNA BELO CORPORATION Industrial Fixed Income 486.21 0.00 1.87 Sep 15, 2027 7.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 486.21 0.00 2.24 Mar 15, 2028 4.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 486.21 0.00 4.23 Jan 03, 2030 0.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.85 0.00 3.97 Jun 01, 2037 2.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 485.24 0.00 3.97 Jun 01, 2036 2.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.62 0.00 1.87 Dec 01, 2053 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 484.39 0.00 4.16 Mar 01, 2030 2.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 484.39 0.00 1.32 Mar 15, 2027 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 484.39 0.00 3.30 May 21, 2029 3.75
HD HOME DEPOT INC Industrial Fixed Income 484.39 0.00 4.48 Sep 15, 2030 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 484.39 0.00 3.89 Dec 15, 2029 2.90
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 484.39 0.00 3.13 Apr 15, 2029 3.88
NDSN NORDSON CORPORATION Industrial Fixed Income 484.39 0.00 2.76 Sep 15, 2028 5.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 484.39 0.00 4.08 Jul 30, 2030 7.88
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 484.01 0.00 7.20 Sep 20, 2050 2.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.40 0.00 6.51 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.40 0.00 6.66 Mar 01, 2048 3.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 482.78 0.00 5.99 Jul 01, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 482.58 0.00 3.77 Jan 17, 2031 5.54
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 482.58 0.00 3.26 May 01, 2029 3.57
PPG PPG INDUSTRIES INC Industrial Fixed Income 482.58 0.00 2.27 Mar 15, 2028 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 482.58 0.00 2.69 Sep 07, 2028 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 482.58 0.00 1.10 Nov 03, 2026 2.45
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 482.58 0.00 3.22 Apr 15, 2029 3.60
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.17 0.00 3.39 Sep 01, 2052 5.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.56 0.00 1.78 Nov 01, 2053 6.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.94 0.00 6.77 Mar 01, 2045 3.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.94 0.00 6.35 Aug 01, 2050 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 480.76 0.00 2.27 Mar 15, 2028 4.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 480.76 0.00 2.30 Mar 03, 2028 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 480.76 0.00 2.26 Apr 01, 2028 3.80
MCK MCKESSON CORP Industrial Fixed Income 480.76 0.00 2.57 Jul 15, 2028 4.90
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 480.76 0.00 2.53 Jun 15, 2028 5.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.33 0.00 6.86 Oct 01, 2051 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 480.33 0.00 3.88 Jul 20, 2052 5.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 480.33 0.00 5.72 Jul 20, 2053 4.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.72 0.00 7.72 Sep 01, 2051 2.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.10 0.00 6.07 Jun 01, 2050 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.10 0.00 4.90 Oct 01, 2045 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 479.10 0.00 6.30 Dec 20, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 478.95 0.00 1.84 Oct 15, 2027 4.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 478.95 0.00 3.14 Mar 04, 2029 3.87
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 478.95 0.00 3.15 Mar 01, 2029 3.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 478.95 0.00 4.02 Mar 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 478.95 0.00 3.30 Mar 15, 2029 2.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 478.95 0.00 3.89 Feb 01, 2030 4.63
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.49 0.00 4.49 Aug 01, 2052 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 478.49 0.00 5.83 Oct 20, 2048 4.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 477.88 0.00 2.13 Jan 01, 2032 2.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 477.88 0.00 5.81 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 477.88 0.00 5.83 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 477.88 0.00 6.30 Mar 20, 2052 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.26 0.00 6.14 Apr 01, 2052 3.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 477.14 0.00 2.51 Jun 16, 2028 5.82
EQT EQT CORP Industrial Fixed Income 477.14 0.00 2.77 Jan 15, 2029 5.00
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 477.14 0.00 1.23 Jun 06, 2027 5.13
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.65 0.00 3.78 Mar 01, 2037 2.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.04 0.00 6.86 Dec 01, 2050 3.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 476.04 0.00 5.01 Apr 01, 2046 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 475.42 0.00 5.14 Mar 20, 2048 4.50
EFX EQUIFAX INC Industrial Fixed Income 475.32 0.00 3.60 Sep 15, 2029 4.80
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 475.32 0.00 4.25 May 01, 2030 2.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 475.32 0.00 1.29 Jan 16, 2027 5.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 475.20 0.00 1.77 Sep 01, 2032 3.50
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.81 0.00 6.87 Nov 01, 2051 2.50
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.19 0.00 1.75 Aug 01, 2039 5.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.58 0.00 6.86 Jul 01, 2050 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.58 0.00 5.33 May 01, 2052 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 473.58 0.00 5.83 Sep 20, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 473.51 0.00 4.37 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 473.51 0.00 1.28 Feb 08, 2027 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 471.69 0.00 1.61 May 15, 2027 1.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 471.69 0.00 4.46 Oct 01, 2030 4.38
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.13 0.00 6.86 Nov 01, 2050 3.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 469.90 0.00 3.87 May 01, 2033 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.90 0.00 6.46 Aug 01, 2049 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 469.90 0.00 5.72 Mar 20, 2053 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 469.88 0.00 1.43 Mar 12, 2027 4.38
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 468.67 0.00 5.34 Sep 01, 2046 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 468.06 0.00 1.38 Feb 15, 2027 2.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 468.06 0.00 1.54 Jun 15, 2027 3.40
NRG NRG ENERGY INC 144A Utility Fixed Income 468.06 0.00 3.31 Jun 15, 2029 4.45
WMT WALMART INC Industrial Fixed Income 468.06 0.00 3.80 Feb 15, 2030 7.55
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.06 0.00 6.40 Jul 01, 2051 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 468.06 0.00 1.81 Jun 01, 2030 2.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 467.45 0.00 6.23 Nov 01, 2044 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.83 0.00 7.66 Oct 01, 2051 2.00
ADSK AUTODESK INC Industrial Fixed Income 466.25 0.00 1.57 Jun 15, 2027 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 466.25 0.00 1.52 May 15, 2027 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 466.25 0.00 1.48 May 01, 2027 3.10
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 466.25 0.00 3.82 Nov 15, 2052 3.77
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 466.25 0.00 2.32 Sep 01, 2028 6.38
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 465.61 0.00 6.06 Jan 20, 2052 3.50
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 465.34 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 464.99 0.00 5.69 Dec 20, 2045 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 464.44 0.00 3.02 Jan 12, 2029 5.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 464.44 0.00 2.31 Mar 21, 2028 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 464.44 0.00 3.01 Jan 31, 2029 5.58
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 464.44 0.00 3.03 Feb 15, 2029 7.10
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 464.44 0.00 1.88 Oct 15, 2027 7.50
SRE SEMPRA (30NC5) Utility Fixed Income 464.44 0.00 3.64 Apr 01, 2055 6.63
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.38 0.00 6.61 Sep 01, 2052 3.50
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 464.38 0.00 6.11 Jun 01, 2046 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.38 0.00 7.31 Apr 01, 2051 2.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 462.62 0.00 1.75 Aug 15, 2027 3.45
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 462.62 0.00 3.18 May 30, 2029 5.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 462.62 0.00 2.52 Jul 05, 2028 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 462.62 0.00 3.13 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 462.62 0.00 4.34 May 04, 2030 1.75
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 462.54 0.00 5.88 Aug 01, 2047 4.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.54 0.00 5.68 Sep 01, 2052 3.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 462.54 0.00 6.41 May 20, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 461.93 0.00 6.92 Jan 20, 2045 3.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.31 0.00 3.25 Mar 01, 2035 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 461.31 0.00 7.18 Dec 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.31 0.00 5.69 Aug 01, 2051 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 461.31 0.00 5.83 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 461.31 0.00 6.92 Oct 20, 2045 3.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 460.81 0.00 4.09 Mar 01, 2030 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 460.81 0.00 1.02 Nov 13, 2026 5.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 460.81 0.00 2.99 Nov 09, 2028 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 460.81 0.00 2.25 Mar 01, 2028 3.65
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 460.70 0.00 3.81 Aug 01, 2040 5.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 459.47 0.00 5.45 Jun 01, 2041 4.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.47 0.00 6.14 Jun 01, 2052 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.47 0.00 7.28 Nov 01, 2051 2.50
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 458.99 0.00 3.05 Mar 15, 2029 9.03
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 458.99 0.00 2.52 Jul 15, 2028 7.05
GMT GATX CORPORATION Financial Institutions Fixed Income 458.99 0.00 2.30 Mar 15, 2028 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 458.99 0.00 3.15 Mar 14, 2029 5.05
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 458.86 0.00 6.92 Apr 20, 2045 3.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.25 0.00 6.40 Mar 01, 2051 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 458.25 0.00 5.83 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.25 0.00 4.49 Oct 01, 2052 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 457.18 0.00 2.51 Jun 20, 2028 4.60
GMT GATX CORPORATION Financial Institutions Fixed Income 457.18 0.00 2.75 Nov 07, 2028 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 457.18 0.00 4.50 Jul 01, 2030 1.75
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.02 0.00 7.18 Oct 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.02 0.00 7.28 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.02 0.00 7.58 Dec 01, 2050 2.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 457.02 0.00 5.80 Jun 20, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 455.37 0.00 1.14 Nov 25, 2026 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 455.37 0.00 2.81 Oct 16, 2025 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.18 0.00 6.14 Jun 01, 2052 4.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 454.56 0.00 6.52 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.56 0.00 5.93 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.56 0.00 8.48 Aug 01, 2051 2.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 454.56 0.00 7.01 Jan 20, 2047 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.95 0.00 8.03 Sep 01, 2050 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.95 0.00 3.67 Sep 01, 2035 2.00
AIZ ASSURANT INC Financial Institutions Fixed Income 453.55 0.00 3.99 Feb 22, 2030 3.70
H HYATT HOTELS CORP Industrial Fixed Income 453.55 0.00 3.84 Apr 23, 2030 5.75
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 453.55 0.00 1.01 Nov 15, 2026 8.45
PNR PENTAIR FINANCE SA Industrial Fixed Income 453.55 0.00 3.34 Jul 01, 2029 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 453.55 0.00 2.80 Nov 15, 2028 4.25
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.34 0.00 6.69 Nov 01, 2050 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.72 0.00 7.28 Apr 01, 2051 2.50
R RYDER SYSTEM INC Industrial Fixed Income 451.74 0.00 1.66 Jun 15, 2027 4.30
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 451.74 0.00 0.00 Mar 23, 2027 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.50 0.00 3.39 Nov 01, 2052 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.50 0.00 7.27 Oct 01, 2051 2.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.88 0.00 7.03 Sep 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.88 0.00 6.38 Dec 01, 2046 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 450.88 0.00 6.92 Apr 20, 2043 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.27 0.00 5.40 May 01, 2050 4.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 450.27 0.00 5.14 Sep 20, 2044 4.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 450.27 0.00 6.41 Sep 20, 2045 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 449.92 0.00 2.69 Sep 21, 2028 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 449.92 0.00 2.75 Aug 25, 2028 4.13
XEL XCEL ENERGY INC Utility Fixed Income 449.92 0.00 2.33 Jun 15, 2028 4.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.66 0.00 3.39 Nov 01, 2052 5.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 448.43 0.00 6.77 Mar 01, 2048 3.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.43 0.00 7.02 Aug 01, 2052 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 448.43 0.00 3.28 Jul 01, 2035 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 448.43 0.00 7.00 Apr 01, 2049 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 448.11 0.00 2.32 Feb 21, 2028 2.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 448.11 0.00 3.23 May 01, 2029 3.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 448.11 0.00 1.35 Feb 01, 2027 1.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 448.11 0.00 1.08 Dec 15, 2026 3.80
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.82 0.00 3.70 Dec 01, 2036 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 447.82 0.00 6.92 Apr 20, 2053 3.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.20 0.00 7.18 Sep 01, 2046 3.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.59 0.00 1.65 Sep 01, 2054 6.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.59 0.00 4.83 Jul 01, 2052 5.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.59 0.00 6.76 Oct 01, 2051 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.59 0.00 7.38 Sep 01, 2050 2.50
TEAM ATLASSIAN CORP Industrial Fixed Income 446.29 0.00 3.27 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 446.29 0.00 1.50 May 16, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 446.29 0.00 3.12 Mar 15, 2029 4.38
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.98 0.00 7.41 Jun 01, 2050 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.98 0.00 5.05 Sep 01, 2052 4.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.75 0.00 3.68 Feb 01, 2053 5.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.75 0.00 2.74 Sep 01, 2034 4.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 444.48 0.00 2.00 Nov 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 444.48 0.00 4.44 Sep 18, 2030 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 444.48 0.00 1.76 Jul 18, 2027 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 444.48 0.00 2.71 Sep 15, 2028 3.88
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.14 0.00 4.11 Feb 01, 2053 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.14 0.00 5.70 Sep 01, 2049 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.14 0.00 3.97 Jul 01, 2036 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.14 0.00 7.19 Nov 01, 2051 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 444.14 0.00 5.14 Oct 20, 2040 4.50
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 443.75 0.00 3.27 Nov 01, 2038 4.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.52 0.00 7.56 Mar 01, 2052 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 443.52 0.00 5.83 Nov 20, 2046 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 442.67 0.00 3.73 Sep 15, 2029 2.63
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 442.67 0.00 1.62 Jun 10, 2027 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 442.67 0.00 1.53 Jun 04, 2027 6.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 442.67 0.00 3.48 Aug 15, 2029 6.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 442.67 0.00 2.96 Feb 01, 2029 6.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 442.67 0.00 2.15 Jan 15, 2028 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 442.67 0.00 1.86 Aug 13, 2027 1.15
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.30 0.00 7.24 Jul 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 442.30 0.00 6.41 Jun 20, 2047 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 441.68 0.00 3.81 Feb 01, 2036 2.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 441.07 0.00 5.32 Jan 01, 2049 4.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 441.07 0.00 5.83 Dec 20, 2048 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 440.85 0.00 2.26 Mar 21, 2028 4.75
CMI CUMMINS INC Industrial Fixed Income 440.85 0.00 3.09 Feb 20, 2029 4.90
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 440.85 0.00 2.28 Mar 15, 2028 3.55
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 440.85 0.00 0.00 Nov 29, 2027 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.46 0.00 3.67 Oct 01, 2035 2.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 439.23 0.00 4.52 Aug 01, 2048 5.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 439.23 0.00 5.88 Oct 01, 2047 4.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.23 0.00 4.36 Oct 01, 2050 5.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 439.04 0.00 2.80 Dec 06, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 439.04 0.00 3.91 Apr 01, 2030 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 439.04 0.00 3.34 May 23, 2029 3.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 439.04 0.00 4.16 Jun 12, 2030 4.95
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 439.04 0.00 2.00 Nov 26, 2027 7.45
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 438.61 0.00 5.71 Jan 01, 2045 3.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 438.61 0.00 6.09 Oct 20, 2047 3.50
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.00 0.00 6.13 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 438.00 0.00 5.97 Jul 01, 2046 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 438.00 0.00 5.14 Aug 20, 2049 4.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.39 0.00 3.43 Mar 01, 2054 5.50
CLX CLOROX COMPANY Industrial Fixed Income 437.22 0.00 3.21 May 01, 2029 4.40
IEX IDEX CORPORATION Industrial Fixed Income 437.22 0.00 3.55 Sep 01, 2029 4.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 437.22 0.00 2.77 Jun 15, 2029 3.63
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.77 0.00 6.69 Jul 01, 2050 3.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.55 0.00 8.10 Aug 01, 2051 2.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 435.41 0.00 2.50 Jun 11, 2028 4.30
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 435.41 0.00 0.93 May 15, 2028 6.13
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 435.41 0.00 1.66 Jul 01, 2027 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 435.41 0.00 0.94 Sep 01, 2026 1.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 435.41 0.00 2.65 Aug 15, 2028 3.69
4334 AL MAATHER REIT UNITS Real Estate Equity 434.96 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.32 0.00 6.17 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.32 0.00 6.55 Oct 01, 2050 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.32 0.00 3.67 Dec 01, 2035 2.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.71 0.00 3.44 Oct 01, 2035 3.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 433.59 0.00 2.33 May 15, 2028 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 433.59 0.00 1.36 Mar 13, 2027 5.64
GM GENERAL MOTORS CO Industrial Fixed Income 433.59 0.00 1.78 Oct 01, 2027 4.20
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.09 0.00 7.66 Jan 01, 2051 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.09 0.00 3.70 Mar 01, 2036 2.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.48 0.00 7.72 May 01, 2051 2.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 431.87 0.00 4.45 Aug 01, 2048 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 431.87 0.00 2.36 Mar 01, 2033 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 431.78 0.00 3.45 Dec 15, 2054 7.05
CBG CBRE SERVICES INC Industrial Fixed Income 431.78 0.00 3.10 Apr 01, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 431.78 0.00 1.44 Mar 09, 2027 1.75
HPQ HP INC Industrial Fixed Income 431.78 0.00 3.96 Apr 25, 2030 5.40
HP HELMERICH AND PAYNE INC Industrial Fixed Income 431.78 0.00 2.02 Dec 01, 2027 4.65
KR KROGER CO Industrial Fixed Income 431.78 0.00 4.28 May 01, 2030 2.20
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 431.25 0.00 6.12 May 20, 2054 4.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.64 0.00 7.41 Nov 01, 2050 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 430.64 0.00 4.52 Jan 01, 2049 5.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.03 0.00 5.49 Apr 01, 2052 3.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.03 0.00 7.46 Mar 01, 2050 3.00
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 429.97 0.00 3.62 Feb 15, 2055 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 429.97 0.00 2.83 Nov 15, 2028 3.80
HP HELMERICH AND PAYNE INC Industrial Fixed Income 429.97 0.00 3.72 Dec 01, 2029 4.85
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 429.97 0.00 2.68 Aug 15, 2028 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 429.97 0.00 3.84 Feb 27, 2030 6.34
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 429.97 0.00 4.00 Apr 15, 2030 4.13
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 429.97 0.00 3.50 Nov 01, 2030 6.17
SYY SYSCO CORPORATION Industrial Fixed Income 429.97 0.00 1.68 Jul 15, 2027 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 429.97 0.00 1.76 Aug 12, 2027 4.25
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 429.41 0.00 6.92 Nov 20, 2045 3.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 428.80 0.00 5.36 May 01, 2046 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.80 0.00 7.27 Dec 01, 2051 2.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 428.80 0.00 4.73 Nov 01, 2048 5.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.80 0.00 6.01 Mar 01, 2049 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.80 0.00 3.83 Apr 01, 2053 6.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.80 0.00 1.34 Dec 01, 2053 6.50
CUBE CUBESMART LP Financial Institutions Fixed Income 428.15 0.00 3.04 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 428.15 0.00 3.61 Oct 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 428.15 0.00 1.04 Nov 15, 2026 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 428.15 0.00 1.45 May 01, 2027 3.63
TXT TEXTRON INC Industrial Fixed Income 428.15 0.00 3.54 Sep 17, 2029 3.90
VRSN VERISIGN INC Industrial Fixed Income 428.15 0.00 0.09 Jul 15, 2027 4.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 428.15 0.00 3.51 Sep 30, 2029 5.40
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 427.57 0.00 3.30 Jul 01, 2035 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.57 0.00 4.72 Apr 01, 2050 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.57 0.00 7.66 Sep 01, 2050 2.00
VATE INNOVATE CORP 144A Industrial Fixed Income 426.95 0.00 1.28 Feb 01, 2027 10.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 426.35 0.00 5.29 Aug 01, 2048 4.50
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 426.34 0.00 4.29 Jun 15, 2030 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 426.34 0.00 1.59 Jun 01, 2027 6.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 426.34 0.00 3.90 May 01, 2030 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 426.34 0.00 3.18 Apr 15, 2029 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 426.34 0.00 3.17 Apr 01, 2029 3.60
NTAP NETAPP INC Industrial Fixed Income 426.34 0.00 1.69 Jun 22, 2027 2.38
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 426.34 0.00 3.89 Mar 21, 2030 5.07
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 426.34 0.00 2.39 Mar 15, 2028 2.10
VRSK VERISK ANALYTICS INC Industrial Fixed Income 426.34 0.00 3.13 Mar 15, 2029 4.13
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 425.52 0.00 2.20 Jan 01, 2032 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 425.12 0.00 4.55 Apr 01, 2041 4.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.12 0.00 7.27 May 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 424.52 0.00 3.12 Jan 07, 2029 2.72
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 424.52 0.00 4.09 May 15, 2030 4.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 424.52 0.00 3.17 Apr 15, 2029 5.00
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 424.52 0.00 4.10 May 15, 2030 4.00
SNX TD SYNNEX CORP Industrial Fixed Income 424.52 0.00 2.75 Aug 09, 2028 2.38
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 424.51 0.00 6.52 Dec 01, 2046 3.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.89 0.00 6.86 Sep 01, 2050 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 423.46 0.00 2.09 Mar 01, 2031 3.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 423.28 0.00 4.92 Jan 01, 2045 4.00
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 422.71 0.00 4.21 Jul 15, 2030 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 422.71 0.00 3.35 Jun 06, 2029 5.00
OC OWENS CORNING Industrial Fixed Income 422.71 0.00 3.51 Aug 15, 2029 3.95
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 422.67 0.00 5.11 Aug 01, 2047 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.67 0.00 6.15 Jul 01, 2052 4.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.44 0.00 6.40 Aug 01, 2051 3.00
ILS ILS CASH Cash and/or Derivatives Cash 421.34 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 420.90 0.00 2.22 Feb 15, 2028 3.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 420.90 0.00 4.32 Aug 15, 2030 4.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 420.90 0.00 4.11 May 08, 2030 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 420.90 0.00 4.07 May 27, 2031 4.99
SW WRKCO INC Industrial Fixed Income 420.90 0.00 1.84 Sep 15, 2027 3.38
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.82 0.00 7.72 Dec 01, 2051 2.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.60 0.00 4.77 Jun 01, 2054 5.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 419.08 0.00 3.90 Mar 07, 2031 5.51
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 419.08 0.00 4.05 Jun 16, 2030 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 419.08 0.00 1.09 Nov 09, 2026 5.20
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 418.51 0.00 3.87 May 01, 2029 3.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 418.37 0.00 3.64 Feb 20, 2054 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 417.27 0.00 2.16 Jan 07, 2028 4.90
BBY BEST BUY CO INC Industrial Fixed Income 417.27 0.00 2.66 Oct 01, 2028 4.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 417.27 0.00 1.48 Apr 23, 2028 4.94
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 417.27 0.00 2.65 Oct 01, 2028 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 417.27 0.00 3.08 Feb 08, 2029 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 417.27 0.00 1.18 Dec 11, 2026 5.26
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.53 0.00 6.95 Apr 01, 2052 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.53 0.00 2.12 Feb 01, 2034 3.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 415.45 0.00 2.99 Feb 15, 2029 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 415.45 0.00 2.50 Jun 12, 2028 4.38
AN AUTONATION INC Industrial Fixed Income 415.45 0.00 4.07 Jun 01, 2030 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 415.45 0.00 3.75 Nov 07, 2029 3.14
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 415.45 0.00 3.17 Jan 15, 2029 2.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 415.45 0.00 1.27 Mar 15, 2027 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 415.45 0.00 2.17 Jan 09, 2028 4.80
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.30 0.00 5.88 Aug 01, 2047 4.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.69 0.00 3.97 Aug 01, 2036 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 414.69 0.00 5.14 Mar 20, 2050 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 413.64 0.00 2.21 Feb 11, 2028 4.63
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 413.64 0.00 2.25 Mar 01, 2028 4.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 413.64 0.00 1.18 Dec 01, 2026 1.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 413.64 0.00 0.98 Dec 15, 2026 5.13
OC OWENS CORNING Industrial Fixed Income 413.64 0.00 3.94 Feb 15, 2030 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 413.64 0.00 2.55 Jul 01, 2028 4.40
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.46 0.00 7.52 Nov 01, 2049 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 412.85 0.00 1.05 Aug 20, 2055 6.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 412.24 0.00 6.66 Feb 01, 2047 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.24 0.00 7.66 Dec 01, 2050 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 412.24 0.00 6.18 Jan 20, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 411.82 0.00 1.72 Jul 09, 2027 4.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 411.82 0.00 4.31 Aug 04, 2030 4.55
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 411.82 0.00 2.32 Mar 03, 2028 4.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 411.82 0.00 3.79 Dec 01, 2029 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 411.82 0.00 1.26 Jan 08, 2027 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 411.82 0.00 2.50 Jul 15, 2028 4.45
GLPI GLP CAPITAL LP Industrial Fixed Income 411.82 0.00 2.30 Jun 01, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 411.82 0.00 2.46 May 15, 2028 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 411.82 0.00 1.44 Mar 15, 2082 3.80
4345 ALINMA RETAIL REIT FUND Real Estate Equity 411.27 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 411.01 0.00 6.77 May 01, 2048 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.01 0.00 7.51 Aug 01, 2051 2.00
UDR UDR INC MTN Financial Institutions Fixed Income 410.01 0.00 2.98 Jan 26, 2029 4.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 410.01 0.00 1.34 Apr 01, 2027 3.85
MO ALTRIA GROUP INC Industrial Fixed Income 410.01 0.00 4.32 Aug 06, 2030 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 410.01 0.00 2.71 Sep 09, 2028 5.45
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 410.01 0.00 2.48 Jul 01, 2028 4.34
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 410.01 0.00 0.95 Sep 08, 2026 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 410.01 0.00 3.01 Feb 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 410.01 0.00 2.79 Nov 01, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 410.01 0.00 1.57 May 08, 2032 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 410.01 0.00 2.34 May 01, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 410.01 0.00 2.66 Aug 09, 2028 4.30
RPM RPM INTERNATIONAL INC Industrial Fixed Income 410.01 0.00 3.06 Mar 01, 2029 4.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 410.01 0.00 4.42 Sep 15, 2030 4.45
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 410.01 0.00 2.41 Apr 01, 2028 2.25
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 410.01 0.00 1.91 Nov 15, 2029 4.34
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.56 0.00 4.49 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.56 0.00 3.65 Jan 01, 2036 1.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 408.20 0.00 3.49 Jul 16, 2029 4.25
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 408.20 0.00 3.03 Feb 15, 2029 4.57
BRO BROWN & BROWN INC Financial Institutions Fixed Income 408.20 0.00 3.11 Mar 15, 2029 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 408.20 0.00 1.89 Sep 10, 2027 4.20
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 408.20 0.00 2.77 Sep 08, 2028 4.65
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 408.20 0.00 2.38 May 15, 2028 3.85
INTU INTUIT INC Industrial Fixed Income 408.20 0.00 1.78 Jul 15, 2027 1.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 408.20 0.00 1.85 Aug 25, 2027 4.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 408.20 0.00 2.74 Aug 25, 2028 4.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 408.20 0.00 0.03 Aug 01, 2026 4.75
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 406.72 0.00 6.22 Feb 01, 2047 4.00
AZO AUTOZONE INC Industrial Fixed Income 406.38 0.00 3.20 Apr 18, 2029 3.75
ILMN ILLUMINA INC Industrial Fixed Income 406.38 0.00 0.95 Sep 09, 2026 4.65
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 406.38 0.00 1.31 Feb 11, 2027 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 406.38 0.00 4.44 Sep 09, 2030 4.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 406.38 0.00 2.23 Mar 23, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 406.38 0.00 2.33 Mar 15, 2033 4.87
UNM UNUM GROUP Financial Institutions Fixed Income 406.38 0.00 3.34 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 406.38 0.00 0.98 Sep 26, 2026 3.20
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.10 0.00 4.21 Apr 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.49 0.00 2.38 Feb 01, 2054 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 405.49 0.00 5.83 Dec 20, 2042 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.88 0.00 6.86 Jul 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 404.58 0.00 0.01 May 21, 2026 4.92
AZN ASTRAZENECA PLC Industrial Fixed Income 404.57 0.00 1.59 Jun 12, 2027 3.13
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 404.57 0.00 4.43 Jun 15, 2030 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 404.57 0.00 2.93 Dec 12, 2028 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 404.57 0.00 1.13 Dec 01, 2026 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 404.57 0.00 3.28 May 15, 2029 3.70
TMUS T-MOBILE USA INC Industrial Fixed Income 404.57 0.00 0.47 Feb 01, 2028 4.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 404.57 0.00 3.67 Nov 01, 2029 3.80
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 404.26 0.00 6.92 Oct 20, 2044 3.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.26 0.00 1.55 Jul 01, 2040 6.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.03 0.00 6.52 Nov 01, 2048 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 402.75 0.00 3.65 Aug 15, 2029 2.45
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 402.75 0.00 1.13 Dec 12, 2026 3.63
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 402.75 0.00 1.90 Oct 15, 2027 6.20
OC OWENS CORNING Industrial Fixed Income 402.75 0.00 4.17 Jun 01, 2030 3.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 402.75 0.00 0.82 Sep 30, 2027 6.33
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.42 0.00 7.24 May 01, 2051 2.50
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 401.55 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.19 0.00 3.41 Dec 01, 2052 5.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 401.19 0.00 5.46 Aug 01, 2048 4.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.19 0.00 7.07 Jan 01, 2051 2.50
ALLE ALLEGION PLC Industrial Fixed Income 400.94 0.00 3.62 Oct 01, 2029 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 400.94 0.00 1.23 Jan 15, 2027 3.15
GM GENERAL MOTORS CO Industrial Fixed Income 400.94 0.00 2.62 Oct 01, 2028 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 400.94 0.00 2.25 Mar 01, 2028 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 400.58 0.00 6.52 Nov 01, 2046 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 399.97 0.00 5.53 Nov 01, 2042 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 399.97 0.00 1.81 Nov 01, 2031 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.97 0.00 7.66 Dec 01, 2050 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.35 0.00 3.67 Dec 01, 2035 2.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 399.13 0.00 1.68 Jun 15, 2027 2.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 399.13 0.00 3.94 Jun 01, 2050 4.75
EQIX EQUINIX INC Industrial Fixed Income 399.13 0.00 1.12 Nov 18, 2026 2.90
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 399.13 0.00 4.11 May 15, 2030 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 399.13 0.00 1.48 Apr 05, 2027 2.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 399.13 0.00 3.33 May 15, 2029 3.20
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 398.74 0.00 3.35 Sep 01, 2040 5.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.74 0.00 6.76 Oct 01, 2051 2.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.13 0.00 3.67 Nov 01, 2035 2.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 398.13 0.00 2.60 Sep 01, 2041 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 398.13 0.00 6.41 Sep 20, 2048 3.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 398.13 0.00 6.74 Aug 20, 2051 2.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 397.31 0.00 2.79 Aug 15, 2030 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 397.31 0.00 4.01 Apr 01, 2030 3.25
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 396.90 0.00 6.77 Dec 01, 2045 3.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 396.90 0.00 3.00 Jan 01, 2035 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.90 0.00 2.10 Dec 01, 2052 6.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 396.90 0.00 5.14 Feb 20, 2048 4.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.29 0.00 6.51 Nov 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.29 0.00 3.06 Sep 01, 2034 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 395.67 0.00 6.28 May 01, 2045 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.67 0.00 3.20 Feb 01, 2053 6.00
APA APA CORP (US) 144A Industrial Fixed Income 395.50 0.00 3.85 Jan 15, 2030 4.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 395.50 0.00 2.76 Nov 15, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 395.50 0.00 3.72 Nov 01, 2029 3.35
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 395.27 0.00 2.00 Jan 01, 2032 3.50
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.06 0.00 5.34 Feb 01, 2049 4.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 394.45 0.00 6.27 Dec 01, 2046 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.83 0.00 8.03 Nov 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 393.68 0.00 3.23 Mar 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 393.68 0.00 1.83 Sep 16, 2027 4.12
ORCL ORACLE CORPORATION Industrial Fixed Income 393.68 0.00 4.19 May 15, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 393.68 0.00 1.19 Jan 12, 2027 5.35
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 393.68 0.00 1.99 Oct 29, 2027 4.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 393.57 0.00 6.34 May 24, 2035 8.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 393.22 0.00 6.77 Jul 01, 2048 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.22 0.00 3.51 May 01, 2053 5.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.61 0.00 5.75 Sep 01, 2049 4.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.61 0.00 8.10 Oct 01, 2051 2.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 391.99 0.00 6.11 Apr 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.99 0.00 6.70 Aug 01, 2050 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.99 0.00 6.95 Aug 01, 2051 2.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 391.87 0.00 3.71 Oct 15, 2029 3.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 391.87 0.00 2.98 Jan 30, 2029 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 391.87 0.00 2.33 May 07, 2028 4.13
WLK WESTLAKE CORP Industrial Fixed Income 391.87 0.00 4.27 Jun 15, 2030 3.38
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.38 0.00 3.67 Sep 01, 2035 2.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.38 0.00 7.52 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.38 0.00 7.07 Aug 01, 2050 2.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.77 0.00 1.78 Oct 01, 2053 6.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 390.56 0.00 1.77 Sep 01, 2031 3.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.15 0.00 2.21 Feb 01, 2040 5.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 390.15 0.00 6.12 Dec 01, 2047 3.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 390.05 0.00 4.28 Jun 15, 2030 3.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 390.05 0.00 4.38 Jun 04, 2030 2.10
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 390.05 0.00 3.83 Apr 02, 2030 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 390.05 0.00 3.82 Feb 01, 2030 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 390.05 0.00 4.41 Jun 15, 2030 2.20
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.54 0.00 7.27 May 01, 2051 2.50
DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 388.90 0.00 3.82 Oct 15, 2030 7.25
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 388.81 0.00 3.87 Jun 01, 2031 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.31 0.00 7.41 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.31 0.00 7.61 Jan 01, 2052 2.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 388.31 0.00 6.92 Jan 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 388.24 0.00 1.89 Oct 27, 2027 3.88
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 388.24 0.00 1.41 Mar 15, 2027 8.10
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 387.70 0.00 6.31 Nov 01, 2046 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.70 0.00 2.14 Jul 01, 2033 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 387.70 0.00 2.09 Jul 20, 2053 6.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.47 0.00 3.83 Feb 01, 2038 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.47 0.00 7.41 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.47 0.00 3.40 Jul 01, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 386.43 0.00 0.95 Sep 06, 2026 4.40
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.24 0.00 7.03 Sep 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 385.24 0.00 5.70 Nov 01, 2047 4.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 384.63 0.00 5.51 Mar 01, 2047 4.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 384.63 0.00 5.77 Apr 01, 2047 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.63 0.00 7.41 Jun 01, 2050 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 384.63 0.00 5.91 Jul 20, 2049 4.00
ADC AGREE LP Financial Institutions Fixed Income 384.61 0.00 2.62 Jun 15, 2028 2.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 384.61 0.00 3.85 Nov 15, 2029 2.45
HD HOME DEPOT INC Industrial Fixed Income 384.61 0.00 2.82 Sep 15, 2028 3.75
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 384.02 0.00 5.83 Aug 20, 2047 4.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 382.80 0.00 4.22 Apr 30, 2030 2.65
DTE DTE ENERGY COMPANY Utility Fixed Income 382.80 0.00 4.09 Mar 01, 2030 2.95
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 382.80 0.00 1.81 Aug 01, 2030 2.50
AEP OHIO POWER CO Utility Fixed Income 382.80 0.00 4.15 Apr 01, 2030 2.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 382.80 0.00 2.27 Jan 20, 2028 1.45
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.79 0.00 6.58 Mar 01, 2050 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.79 0.00 4.06 Jul 01, 2054 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 382.79 0.00 1.81 Jul 01, 2030 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.18 0.00 5.40 Nov 01, 2051 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 381.56 0.00 2.76 Dec 20, 2053 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 380.98 0.00 2.18 Jan 25, 2028 3.20
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 380.95 0.00 5.93 Jun 01, 2049 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.34 0.00 3.06 Feb 01, 2035 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 379.80 0.00 2.04 May 01, 2032 3.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.72 0.00 7.07 Oct 01, 2050 2.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.72 0.00 6.92 Aug 01, 2051 2.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 379.72 0.00 5.51 Aug 01, 2045 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 379.17 0.00 2.66 Jun 28, 2028 2.00
CSX CSX CORP Industrial Fixed Income 379.17 0.00 4.10 Feb 15, 2030 2.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 379.17 0.00 4.36 Jun 15, 2030 2.55
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.11 0.00 6.81 Oct 01, 2051 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 379.11 0.00 6.12 Mar 20, 2054 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 377.88 0.00 6.77 Sep 01, 2042 3.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.88 0.00 5.12 Sep 01, 2049 4.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 377.88 0.00 4.48 Feb 01, 2046 4.50
CLI CLS HOLDINGS PLC Real Estate Equity 377.86 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 377.35 0.00 1.60 May 19, 2027 2.48
PLD PROLOGIS LP Financial Institutions Fixed Income 377.35 0.00 1.51 Apr 15, 2027 2.13
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.27 0.00 6.76 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 377.27 0.00 6.65 May 01, 2047 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 376.66 0.00 5.67 Jan 01, 2048 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 376.04 0.00 6.00 Jul 01, 2046 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 375.54 0.00 4.37 Jun 15, 2030 2.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 375.54 0.00 1.28 Jan 15, 2027 2.90
SJM J M SMUCKER CO Industrial Fixed Income 375.54 0.00 4.18 Mar 15, 2030 2.38
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.43 0.00 3.16 Aug 01, 2053 5.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.43 0.00 6.67 Dec 01, 2049 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.43 0.00 4.19 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 375.43 0.00 2.05 May 20, 2049 5.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 374.82 0.00 3.60 Oct 01, 2032 3.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.82 0.00 6.77 Jul 01, 2046 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 373.73 0.00 1.54 May 15, 2027 7.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 373.73 0.00 2.10 Dec 15, 2027 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 373.73 0.00 1.50 Apr 24, 2028 4.54
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 373.59 0.00 6.22 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 373.59 0.00 6.28 May 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 373.59 0.00 6.04 Mar 01, 2047 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.59 0.00 5.32 May 01, 2053 4.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.98 0.00 3.93 May 01, 2036 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.98 0.00 7.28 Feb 01, 2052 2.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.36 0.00 4.35 Mar 01, 2053 5.00
MA MASTERCARD INC Industrial Fixed Income 371.91 0.00 2.35 Mar 15, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 371.91 0.00 2.19 Feb 07, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 371.91 0.00 2.55 Jun 15, 2028 4.40
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 371.75 0.00 6.31 Mar 01, 2048 3.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.75 0.00 3.10 Feb 01, 2035 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.75 0.00 6.60 Mar 01, 2052 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.75 0.00 3.97 Mar 01, 2037 2.00
HOME HOME REIT PLC Real Estate Equity 371.18 0.00 0.00 nan 0.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.14 0.00 3.24 Feb 01, 2036 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 371.14 0.00 0.00 Nov 20, 2051 1.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 371.14 0.00 2.60 Mar 20, 2054 5.50
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 370.62 0.00 1.04 Jun 30, 2027 7.25
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 370.10 0.00 1.70 Mar 22, 2029 3.60
CSAIL_19-C18-C CSAIL_19-C18 C CMBS Fixed Income 370.10 0.00 4.07 Dec 15, 2052 4.04
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 370.10 0.00 2.26 Apr 01, 2028 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 370.10 0.00 1.43 Mar 15, 2027 5.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 370.10 0.00 0.08 Dec 15, 2026 5.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.91 0.00 4.38 Jan 01, 2049 5.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.91 0.00 3.72 Apr 01, 2036 2.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.30 0.00 2.82 Jun 01, 2041 5.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 368.68 0.00 3.35 Aug 20, 2048 5.00
CXW CORECIVIC INC Industrial Fixed Income 368.28 0.00 1.85 Oct 15, 2027 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 368.28 0.00 4.45 Jun 15, 2030 1.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 368.28 0.00 2.38 May 17, 2028 3.90
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 368.07 0.00 7.18 Nov 01, 2046 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.07 0.00 5.37 Apr 01, 2050 4.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 367.46 0.00 6.77 Apr 01, 2047 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.84 0.00 6.77 Sep 01, 2047 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 366.84 0.00 6.52 Sep 01, 2046 3.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 366.23 0.00 6.22 Feb 01, 2048 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.23 0.00 8.30 Nov 01, 2050 2.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.61 0.00 7.01 Jul 01, 2051 2.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 365.14 0.00 2.37 Feb 01, 2032 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 364.66 0.00 0.93 Sep 01, 2026 4.45
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.39 0.00 5.76 Dec 01, 2047 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 364.39 0.00 4.37 Jan 01, 2049 5.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 364.39 0.00 6.41 Jul 20, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 364.39 0.00 5.14 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 364.39 0.00 6.49 Jul 20, 2051 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 363.77 0.00 7.18 Dec 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.77 0.00 7.41 May 01, 2052 2.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.16 0.00 7.27 Jul 01, 2051 2.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.16 0.00 3.97 Apr 01, 2036 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 362.84 0.00 1.27 Feb 01, 2027 3.20
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 362.84 0.00 4.11 Jul 15, 2030 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 362.84 0.00 3.29 May 15, 2029 5.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.55 0.00 5.95 May 01, 2049 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.55 0.00 4.49 Oct 01, 2052 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.55 0.00 7.23 Dec 01, 2050 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.55 0.00 7.41 Feb 01, 2051 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 361.93 0.00 5.11 Apr 01, 2048 4.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.93 0.00 6.58 May 01, 2051 3.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 361.32 0.00 4.04 Dec 01, 2031 2.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 361.32 0.00 6.77 Aug 01, 2046 3.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.32 0.00 4.62 Aug 01, 2053 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 361.03 0.00 1.77 Aug 17, 2027 3.13
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 361.03 0.00 3.79 Feb 18, 2030 6.75
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 360.09 0.00 4.33 Jul 01, 2045 5.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.09 0.00 6.95 Dec 01, 2051 2.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.87 0.00 5.69 Sep 01, 2051 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.25 0.00 1.37 Feb 01, 2054 6.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 357.64 0.00 2.64 Apr 01, 2034 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.64 0.00 1.83 Feb 01, 2055 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 357.40 0.00 1.83 Aug 10, 2027 2.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 357.40 0.00 4.03 May 01, 2030 4.80
DELL DELL INC Industrial Fixed Income 357.40 0.00 2.31 Apr 15, 2028 7.10
OC OWENS CORNING Industrial Fixed Income 357.40 0.00 1.64 Jun 15, 2027 5.50
TCN TELUS CORPORATION Industrial Fixed Income 357.40 0.00 1.81 Sep 15, 2027 3.70
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.03 0.00 7.27 Aug 01, 2051 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.41 0.00 6.70 Oct 01, 2050 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 355.80 0.00 4.48 May 01, 2041 4.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 355.80 0.00 6.93 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.19 0.00 6.31 Jun 01, 2051 3.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.57 0.00 1.56 Jul 01, 2054 6.50
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 353.77 0.00 3.92 Jan 15, 2030 3.40
4335 MUSHARAKA REIT UNITS Real Estate Equity 353.56 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 352.73 0.00 4.65 Jun 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.73 0.00 3.25 Jul 01, 2035 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 352.73 0.00 5.83 May 20, 2047 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 352.73 0.00 2.95 Nov 20, 2052 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 351.96 0.00 1.12 Nov 15, 2026 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 351.96 0.00 1.67 Jun 23, 2027 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 351.96 0.00 3.63 Sep 26, 2029 4.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 351.51 0.00 4.27 May 01, 2041 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.51 0.00 2.69 Nov 01, 2035 4.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 350.89 0.00 6.19 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.89 0.00 6.76 Mar 01, 2050 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 350.28 0.00 1.81 May 01, 2031 3.00
KRW KRW CASH Cash and/or Derivatives Cash 350.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 350.14 0.00 3.14 Mar 15, 2029 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 350.14 0.00 2.99 Feb 01, 2029 4.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 350.14 0.00 1.33 Apr 01, 2027 3.90
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.67 0.00 3.39 Aug 01, 2052 5.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.05 0.00 3.72 Feb 01, 2036 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.05 0.00 7.66 Nov 01, 2050 2.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 348.44 0.00 4.65 Aug 01, 2041 4.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 348.33 0.00 2.34 Mar 13, 2028 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 348.33 0.00 2.71 Aug 08, 2028 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 348.33 0.00 2.28 Mar 06, 2028 4.45
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 347.82 0.00 5.47 Jun 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 347.82 0.00 6.92 Jun 20, 2049 3.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 347.21 0.00 4.04 Nov 01, 2031 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.21 0.00 6.95 Nov 01, 2051 2.50
KO COCA-COLA CO Industrial Fixed Income 346.51 0.00 2.39 Mar 05, 2028 1.50
OSK OSHKOSH CORP Industrial Fixed Income 346.51 0.00 4.08 Mar 01, 2030 3.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 346.51 0.00 2.69 Sep 15, 2028 4.20
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 345.98 0.00 5.45 May 01, 2041 4.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 345.98 0.00 5.90 Dec 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 345.37 0.00 5.42 Sep 01, 2048 4.50
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.76 0.00 6.22 Feb 01, 2048 4.00
MA MASTERCARD INC Industrial Fixed Income 344.70 0.00 1.10 Nov 21, 2026 2.95
XEL XCEL ENERGY INC Utility Fixed Income 344.70 0.00 1.07 Dec 01, 2026 3.35
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 344.14 0.00 5.21 Sep 01, 2047 4.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 343.53 0.00 5.83 Jan 20, 2048 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 342.88 0.00 1.25 Aug 15, 2029 7.00
CLX CLOROX COMPANY Industrial Fixed Income 342.88 0.00 1.87 Oct 01, 2027 3.10
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 342.88 0.00 3.87 Jul 01, 2030 3.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.30 0.00 3.83 Aug 01, 2036 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.69 0.00 6.39 Jun 01, 2049 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 341.69 0.00 6.41 Oct 20, 2044 3.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.08 0.00 3.63 Aug 01, 2039 5.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.08 0.00 6.77 Jul 01, 2047 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 341.08 0.00 6.49 May 20, 2051 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 341.08 0.00 5.72 Jan 20, 2054 4.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 341.07 0.00 2.02 Jul 15, 2029 3.58
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 341.07 0.00 3.29 Jun 12, 2029 5.40
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 340.46 0.00 5.48 Nov 01, 2046 4.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.46 0.00 5.75 Jan 01, 2050 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 340.46 0.00 6.52 Feb 01, 2047 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 340.46 0.00 6.48 Apr 01, 2048 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 340.46 0.00 6.92 Jul 20, 2047 3.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.85 0.00 7.72 Sep 01, 2051 2.00
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 339.59 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.62 0.00 7.02 May 01, 2052 3.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.62 0.00 7.66 Oct 01, 2050 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 338.62 0.00 5.96 Feb 01, 2048 3.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.62 0.00 5.81 Sep 01, 2054 4.50
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 338.02 0.00 2.20 Jul 15, 2029 8.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 338.01 0.00 4.04 Feb 01, 2032 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.01 0.00 3.49 Jun 01, 2035 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.01 0.00 6.40 Jul 01, 2049 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 337.44 0.00 2.47 Jun 01, 2028 3.70
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 337.44 0.00 3.90 Mar 15, 2030 6.65
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.40 0.00 6.77 Dec 01, 2045 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 337.40 0.00 5.72 Jun 20, 2053 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.78 0.00 6.15 Feb 01, 2052 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 336.78 0.00 5.90 Jul 01, 2046 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.17 0.00 4.89 Sep 01, 2046 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 335.63 0.00 2.33 Jun 01, 2032 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 335.63 0.00 2.23 Feb 15, 2028 6.73
OGS ONE GAS INC Utility Fixed Income 335.63 0.00 4.34 May 15, 2030 2.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 335.63 0.00 1.31 Jan 21, 2027 2.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 335.63 0.00 3.74 Dec 01, 2029 4.55
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.56 0.00 6.10 May 01, 2051 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 335.56 0.00 5.44 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 335.56 0.00 4.89 Mar 01, 2046 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 335.56 0.00 5.83 Aug 20, 2044 4.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.94 0.00 7.00 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.94 0.00 7.18 May 01, 2045 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 334.94 0.00 5.97 Oct 01, 2046 3.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.33 0.00 5.53 Nov 01, 2042 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 333.81 0.00 1.48 Apr 14, 2027 4.75
BWA BORGWARNER INC Industrial Fixed Income 333.81 0.00 3.54 Aug 15, 2029 4.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 333.81 0.00 1.47 May 15, 2027 3.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 333.81 0.00 3.55 Sep 01, 2029 4.95
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 332.49 0.00 3.35 Nov 20, 2049 5.00
DOV DOVER CORP Industrial Fixed Income 332.00 0.00 3.77 Nov 04, 2029 2.95
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 331.88 0.00 6.91 Jan 01, 2048 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 331.88 0.00 6.92 Dec 20, 2047 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 331.26 0.00 5.92 Jun 01, 2046 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.26 0.00 3.17 Sep 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.26 0.00 7.41 Apr 01, 2052 2.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.65 0.00 5.29 Dec 01, 2048 4.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.65 0.00 7.19 Nov 01, 2051 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.65 0.00 2.90 Dec 01, 2034 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 330.65 0.00 6.41 Jul 20, 2046 3.50
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 330.19 0.00 0.08 Jul 15, 2028 9.75
PHM PULTE GROUP INC Industrial Fixed Income 330.19 0.00 1.07 Jan 15, 2027 5.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.03 0.00 5.75 Dec 01, 2049 4.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.81 0.00 5.29 Sep 01, 2048 4.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.81 0.00 3.46 Mar 01, 2036 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.81 0.00 3.97 Jun 01, 2036 2.00
CITADL CITADEL LP 144A Financial Institutions Fixed Income 328.37 0.00 1.16 Jan 15, 2027 4.88
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 328.37 0.00 1.81 Aug 01, 2030 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 328.37 0.00 2.28 Feb 15, 2028 4.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 328.37 0.00 4.37 Aug 18, 2030 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 328.37 0.00 2.33 May 01, 2028 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 328.37 0.00 2.39 Apr 26, 2028 3.90
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 328.19 0.00 6.14 Apr 01, 2046 4.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 327.58 0.00 6.77 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.58 0.00 3.61 Aug 01, 2035 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 327.58 0.00 4.11 Aug 01, 2039 5.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.58 0.00 3.49 Dec 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.97 0.00 7.66 Dec 01, 2050 2.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 326.56 0.00 2.30 Apr 12, 2028 3.75
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 326.56 0.00 3.08 May 17, 2032 4.94
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 326.56 0.00 2.37 Mar 01, 2032 3.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 326.56 0.00 2.71 Sep 15, 2028 7.25
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.35 0.00 7.66 Jan 01, 2051 2.00
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 325.97 0.00 3.35 May 01, 2033 4.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.13 0.00 5.32 Jun 01, 2053 4.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.13 0.00 3.96 Feb 01, 2037 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.13 0.00 7.66 Dec 01, 2050 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 324.74 0.00 3.16 Jan 15, 2029 2.05
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.51 0.00 6.77 Dec 01, 2047 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.51 0.00 4.87 Mar 01, 2050 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 323.90 0.00 6.41 Jun 20, 2044 3.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 323.29 0.00 5.50 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.29 0.00 5.69 Jan 01, 2052 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 323.29 0.00 5.37 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 323.29 0.00 5.14 Mar 20, 2044 4.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 323.29 0.00 3.35 Jun 20, 2039 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 322.93 0.00 1.12 Nov 12, 2026 2.95
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.67 0.00 6.87 Jul 01, 2051 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.06 0.00 6.20 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 322.06 0.00 5.86 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 321.45 0.00 5.86 Jul 01, 2045 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 321.45 0.00 4.04 Jan 01, 2038 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 321.11 0.00 2.00 Nov 13, 2027 3.20
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 321.11 0.00 3.03 Mar 01, 2029 6.95
AEE UNION ELECTRIC CO Utility Fixed Income 321.11 0.00 1.61 Jun 15, 2027 2.95
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.83 0.00 5.34 Oct 01, 2048 4.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.83 0.00 7.46 Jun 01, 2050 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 320.83 0.00 3.35 Feb 20, 2048 5.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 319.30 0.00 3.98 May 19, 2030 6.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.99 0.00 1.83 Aug 01, 2054 6.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 318.99 0.00 6.23 Oct 01, 2046 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.99 0.00 7.08 Jul 01, 2051 2.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 318.38 0.00 4.65 Jul 01, 2042 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.38 0.00 7.15 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 318.38 0.00 5.83 May 20, 2046 4.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.77 0.00 6.50 Nov 01, 2046 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.77 0.00 7.60 Feb 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 317.77 0.00 5.80 Aug 20, 2050 4.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.15 0.00 5.77 Jan 01, 2053 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.15 0.00 6.67 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.15 0.00 7.81 Apr 01, 2052 2.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 317.15 0.00 6.92 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 316.54 0.00 5.83 Nov 20, 2041 4.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 315.93 0.00 6.30 Aug 20, 2052 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 315.93 0.00 6.13 Jan 01, 2047 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 315.93 0.00 5.37 Sep 01, 2048 4.50
EVRG EVERGY INC Utility Fixed Income 315.67 0.00 3.80 Jun 01, 2055 6.65
H HYATT HOTELS CORP Industrial Fixed Income 315.67 0.00 2.27 Mar 30, 2028 5.05
MDC MDC HOLDINGS INC Industrial Fixed Income 315.67 0.00 3.84 Jan 15, 2030 3.85
FE OHIO EDISON COMPANY 144A Utility Fixed Income 315.67 0.00 3.74 Dec 15, 2029 4.95
PVH PVH CORP Industrial Fixed Income 315.67 0.00 4.08 Jun 13, 2030 5.50
XEL XCEL ENERGY INC Utility Fixed Income 315.67 0.00 2.26 Mar 21, 2028 4.75
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.31 0.00 7.66 Nov 01, 2050 2.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.70 0.00 6.71 Jun 01, 2050 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 314.70 0.00 5.97 Nov 01, 2046 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.70 0.00 4.88 Mar 01, 2050 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 314.09 0.00 6.22 Oct 01, 2044 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 314.09 0.00 6.65 Nov 01, 2046 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 313.86 0.00 4.24 Aug 30, 2030 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 313.86 0.00 1.47 May 06, 2027 5.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 313.47 0.00 6.77 Jul 01, 2047 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.47 0.00 7.28 Jul 01, 2051 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 312.04 0.00 1.87 Oct 08, 2027 4.50
CMI CUMMINS INC Industrial Fixed Income 312.04 0.00 2.41 May 09, 2028 4.25
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 312.04 0.00 0.08 Oct 01, 2028 12.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 312.04 0.00 2.37 Apr 30, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 312.04 0.00 2.46 May 15, 2028 4.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.63 0.00 3.97 Jul 01, 2036 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 311.63 0.00 5.80 May 20, 2050 4.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.02 0.00 6.66 Aug 01, 2050 3.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.02 0.00 6.40 Jul 01, 2051 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 311.02 0.00 1.81 Jun 01, 2030 2.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.40 0.00 5.98 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 310.40 0.00 5.84 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 310.40 0.00 6.55 May 01, 2048 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 310.40 0.00 5.14 Jun 20, 2051 4.50
HD HOME DEPOT INC Industrial Fixed Income 310.23 0.00 2.43 Mar 15, 2028 0.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 310.23 0.00 2.41 May 06, 2028 4.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 310.23 0.00 4.23 Jun 30, 2030 4.45
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.18 0.00 2.48 Oct 01, 2053 6.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 309.18 0.00 6.22 Jun 01, 2047 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.18 0.00 7.52 Sep 01, 2049 3.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.56 0.00 6.66 Mar 01, 2050 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 308.56 0.00 4.16 Aug 01, 2036 2.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.56 0.00 3.24 Sep 01, 2035 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.56 0.00 0.96 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 308.56 0.00 6.92 Mar 20, 2053 3.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 308.41 0.00 2.07 Feb 01, 2028 6.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 308.41 0.00 4.20 Jun 01, 2030 4.27
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 308.41 0.00 2.63 Jul 16, 2028 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 308.41 0.00 2.70 Sep 01, 2028 4.80
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.95 0.00 6.06 May 01, 2051 3.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 306.72 0.00 5.34 Nov 01, 2044 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.72 0.00 7.61 Oct 01, 2051 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 306.60 0.00 4.43 Sep 09, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 306.60 0.00 3.70 Sep 01, 2029 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 306.11 0.00 3.35 Apr 20, 2048 5.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 305.50 0.00 6.77 Apr 01, 2049 3.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.50 0.00 7.51 Feb 01, 2052 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 305.50 0.00 6.41 Jan 20, 2049 3.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 304.79 0.00 1.88 Sep 08, 2028 4.24
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 304.79 0.00 2.86 Sep 20, 2028 2.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 304.79 0.00 4.29 Dec 15, 2055 6.20
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.66 0.00 3.67 Nov 01, 2035 2.00
NSCCLF NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.44 0.00 0.00 May 20, 2027 4.41
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.04 0.00 5.29 Mar 01, 2049 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 302.97 0.00 4.36 Sep 10, 2030 5.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 302.97 0.00 2.77 Sep 13, 2033 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 302.97 0.00 2.23 Mar 01, 2028 3.75
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 302.43 0.00 6.64 Apr 01, 2049 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 302.43 0.00 5.17 Apr 01, 2048 4.50
4338 ALAHLI REIT FUND UNITS Real Estate Equity 301.92 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.82 0.00 5.12 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.82 0.00 7.35 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 301.82 0.00 5.83 Nov 01, 2047 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 301.82 0.00 6.92 Dec 15, 2046 3.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.20 0.00 6.39 Jan 01, 2048 3.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 301.20 0.00 1.75 May 01, 2030 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 301.20 0.00 4.61 Mar 01, 2049 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 301.16 0.00 4.40 Jun 15, 2030 2.21
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 301.16 0.00 3.04 Jan 15, 2029 4.85
SRE SEMPRA Utility Fixed Income 301.16 0.00 1.62 Jun 15, 2027 3.25
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 300.59 0.00 6.39 Feb 01, 2048 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.59 0.00 6.92 Nov 01, 2051 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.59 0.00 6.93 Jan 01, 2048 3.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.98 0.00 7.66 Sep 01, 2050 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.98 0.00 3.39 Nov 01, 2052 5.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 299.98 0.00 3.35 Jul 20, 2040 5.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.36 0.00 6.76 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.36 0.00 2.48 Nov 01, 2053 6.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 299.36 0.00 6.92 Oct 20, 2050 3.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 299.34 0.00 3.63 Oct 15, 2029 3.90
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 299.34 0.00 1.46 Mar 22, 2027 2.25
TXT TEXTRON INC Industrial Fixed Income 299.34 0.00 2.27 Mar 01, 2028 3.38
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 298.75 0.00 5.36 May 01, 2046 4.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.75 0.00 7.66 Dec 01, 2050 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.75 0.00 6.48 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.75 0.00 6.76 Aug 01, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 298.14 0.00 6.41 Aug 15, 2046 3.50
ADBE ADOBE INC Industrial Fixed Income 297.53 0.00 1.33 Feb 01, 2027 2.15
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 297.53 0.00 3.43 Aug 29, 2030 6.46
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 297.53 0.00 3.85 Jan 15, 2040 4.90
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.52 0.00 3.24 Mar 01, 2035 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.52 0.00 7.07 Sep 01, 2050 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 296.91 0.00 5.28 Oct 01, 2045 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.91 0.00 5.81 May 01, 2054 4.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.91 0.00 3.11 Feb 01, 2036 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 296.30 0.00 5.14 May 20, 2050 4.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 296.30 0.00 5.80 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 296.30 0.00 5.14 Jul 20, 2040 4.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 295.68 0.00 5.93 Dec 01, 2048 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.68 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.68 0.00 6.53 Jun 01, 2051 3.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 295.07 0.00 5.77 Sep 01, 2047 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.45 0.00 7.00 Feb 01, 2052 2.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 293.90 0.00 2.44 Apr 15, 2028 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 293.90 0.00 3.03 Jan 11, 2029 4.90
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 293.84 0.00 6.52 Nov 01, 2046 3.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.84 0.00 6.74 Sep 01, 2050 2.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 293.23 0.00 6.92 Jul 20, 2043 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 293.23 0.00 3.35 Jan 20, 2047 5.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.61 0.00 6.42 Feb 01, 2050 3.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 292.09 0.00 3.85 Dec 15, 2029 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 292.09 0.00 2.64 Sep 26, 2028 4.45
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.00 0.00 7.18 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 292.00 0.00 5.39 Mar 01, 2045 4.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 292.00 0.00 6.92 May 20, 2048 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 291.39 0.00 6.14 Dec 01, 2046 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.39 0.00 4.05 Sep 01, 2052 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 291.39 0.00 2.05 Nov 20, 2048 5.50
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.77 0.00 6.39 Dec 01, 2047 3.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 290.77 0.00 4.49 Dec 01, 2041 4.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 290.77 0.00 6.52 Jul 01, 2048 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.77 0.00 6.51 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.77 0.00 6.86 Sep 01, 2050 3.00
COR CENCORA INC Industrial Fixed Income 290.27 0.00 2.10 Dec 15, 2027 4.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 290.27 0.00 1.48 Apr 12, 2027 4.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 290.27 0.00 0.44 Oct 15, 2026 8.25
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.55 0.00 7.51 Feb 01, 2051 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.55 0.00 5.34 Jun 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.55 0.00 5.88 Nov 01, 2048 4.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 289.01 0.00 3.87 Dec 01, 2030 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 288.93 0.00 6.00 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 288.93 0.00 6.00 Nov 01, 2046 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 288.93 0.00 6.59 Feb 15, 2050 3.00
KMT KENNAMETAL INC Industrial Fixed Income 288.46 0.00 2.41 Jun 15, 2028 4.63
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 288.46 0.00 0.88 Oct 01, 2026 4.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.32 0.00 6.77 Mar 01, 2046 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.32 0.00 3.67 Jan 01, 2036 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.71 0.00 6.69 Jan 01, 2051 2.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.09 0.00 7.61 May 01, 2051 2.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.09 0.00 2.37 Sep 01, 2054 6.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.09 0.00 6.76 May 01, 2050 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 286.64 0.00 2.21 Jan 19, 2028 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 286.64 0.00 2.81 Nov 15, 2028 6.75
NOK NOK CASH Cash and/or Derivatives Cash 285.92 0.00 0.00 nan 0.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.87 0.00 3.97 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.25 0.00 5.93 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 285.25 0.00 6.92 Sep 15, 2042 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285.25 0.00 3.35 Nov 20, 2049 5.00
MCK MCKESSON CORP Industrial Fixed Income 284.83 0.00 2.17 Feb 16, 2028 3.95
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.64 0.00 3.96 Mar 01, 2037 2.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 284.03 0.00 5.84 Jan 01, 2049 4.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 283.41 0.00 5.53 Dec 01, 2042 3.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 283.41 0.00 5.54 Nov 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.41 0.00 3.72 May 01, 2053 6.00
DTE DTE ENERGY COMPANY Utility Fixed Income 283.02 0.00 0.99 Oct 01, 2026 2.85
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 283.02 0.00 1.62 May 25, 2027 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 283.02 0.00 0.98 Sep 23, 2026 3.13
PEP PEPSICO INC Industrial Fixed Income 283.02 0.00 1.01 Oct 06, 2026 2.38
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 283.02 0.00 1.65 Jun 08, 2027 3.25
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 282.80 0.00 1.81 Jun 01, 2030 2.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 282.80 0.00 5.96 Jan 01, 2048 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 282.80 0.00 6.48 Feb 01, 2049 3.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.19 0.00 6.77 May 01, 2047 3.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 282.19 0.00 6.39 Apr 01, 2047 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.19 0.00 4.19 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 282.19 0.00 5.14 Apr 20, 2049 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 282.19 0.00 2.95 Oct 20, 2052 5.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.57 0.00 6.86 Oct 01, 2050 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.57 0.00 5.05 Jul 01, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 281.20 0.00 4.08 Feb 06, 2030 2.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 281.20 0.00 3.30 Jun 15, 2029 5.38
SOLV SOLVENTUM CORP Industrial Fixed Income 281.20 0.00 1.31 Feb 25, 2027 5.45
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.96 0.00 4.36 Jul 01, 2049 5.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.96 0.00 3.10 Jul 01, 2034 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.96 0.00 4.92 Oct 01, 2046 4.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.35 0.00 1.97 Aug 01, 2053 6.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 279.73 0.00 5.52 Aug 01, 2046 4.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.73 0.00 3.64 May 01, 2037 3.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 279.39 0.00 1.75 Aug 01, 2027 3.15
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.12 0.00 2.18 Sep 01, 2054 6.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.12 0.00 6.89 Aug 01, 2049 3.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 279.12 0.00 6.62 Feb 01, 2048 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.12 0.00 6.76 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.12 0.00 6.89 Mar 01, 2052 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 279.12 0.00 3.35 Oct 20, 2049 5.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.89 0.00 6.52 Aug 01, 2046 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.89 0.00 3.86 Sep 01, 2038 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 277.57 0.00 1.35 Feb 05, 2027 2.15
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 277.57 0.00 2.21 Jan 23, 2048 4.70
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.28 0.00 3.30 Nov 01, 2035 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 277.28 0.00 5.86 Sep 01, 2045 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 277.28 0.00 1.05 May 20, 2047 6.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 276.66 0.00 5.50 Jun 01, 2043 3.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.66 0.00 4.11 Dec 01, 2036 1.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 276.66 0.00 6.92 Dec 15, 2046 3.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.05 0.00 5.81 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 276.05 0.00 6.77 Sep 01, 2046 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.05 0.00 7.18 Jul 01, 2045 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.05 0.00 7.72 Oct 01, 2051 2.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 275.76 0.00 2.27 Apr 01, 2028 5.20
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.44 0.00 6.24 May 01, 2047 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.44 0.00 3.39 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 275.44 0.00 5.72 Feb 20, 2054 4.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.21 0.00 3.97 May 01, 2036 2.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 274.21 0.00 5.11 Jun 01, 2047 4.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.21 0.00 7.81 Apr 01, 2052 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.21 0.00 3.68 Jan 01, 2053 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 273.94 0.00 4.03 Mar 15, 2030 3.30
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 273.94 0.00 2.26 Feb 15, 2028 4.38
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.60 0.00 7.61 Sep 01, 2051 2.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 273.60 0.00 3.17 Jun 01, 2035 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 273.60 0.00 3.56 Sep 01, 2041 5.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 272.98 0.00 4.39 Apr 01, 2041 4.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 272.98 0.00 2.05 Jan 20, 2049 5.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.37 0.00 4.08 Jul 01, 2037 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.37 0.00 6.89 Jan 01, 2051 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.37 0.00 5.43 Mar 01, 2054 4.50
TGNA BELO CORPORATION Industrial Fixed Income 272.13 0.00 1.58 Jun 01, 2027 7.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 272.13 0.00 3.86 Dec 01, 2029 2.90
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 272.13 0.00 2.19 Jan 24, 2028 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.76 0.00 5.93 Sep 01, 2050 3.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.14 0.00 4.43 Oct 01, 2052 5.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 271.14 0.00 4.76 Oct 01, 2041 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.14 0.00 5.97 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 271.14 0.00 3.35 Nov 20, 2041 5.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.53 0.00 7.18 Jan 01, 2048 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.53 0.00 7.66 Nov 01, 2050 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.53 0.00 3.97 May 01, 2037 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 270.32 0.00 2.87 Oct 30, 2028 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 270.32 0.00 1.84 Sep 26, 2027 4.95
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 270.32 0.00 1.81 Sep 01, 2030 3.00
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 270.32 0.00 2.29 Mar 15, 2028 7.45
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.92 0.00 6.22 Oct 01, 2048 4.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 269.92 0.00 3.87 Feb 01, 2031 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 269.92 0.00 4.76 Jun 01, 2044 4.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.30 0.00 6.01 May 01, 2049 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 268.69 0.00 6.92 Aug 20, 2048 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 268.50 0.00 1.65 Jun 09, 2028 4.44
CCL CARNIVAL CORPORATION Industrial Fixed Income 268.50 0.00 2.15 Jan 15, 2028 6.65
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 268.50 0.00 2.61 Jun 03, 2028 1.70
LEN LENNAR CORPORATION Industrial Fixed Income 268.50 0.00 1.26 Jun 15, 2027 5.00
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 268.50 0.00 2.33 Jul 01, 2028 4.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 268.50 0.00 3.59 Nov 15, 2029 5.15
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 268.50 0.00 2.68 Sep 30, 2028 4.30
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 268.50 0.00 4.27 Aug 01, 2030 4.90
WPC WP CAREY INC Financial Institutions Fixed Income 268.50 0.00 4.27 Jul 15, 2030 4.65
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 268.08 0.00 5.96 Dec 01, 2047 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 268.08 0.00 6.41 Oct 20, 2053 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.85 0.00 6.66 Jun 01, 2050 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.85 0.00 2.08 Mar 01, 2053 6.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 266.69 0.00 3.60 Jul 01, 2033 3.50
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 266.24 0.00 6.77 Jan 01, 2046 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 266.24 0.00 2.95 Feb 20, 2053 5.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.62 0.00 6.50 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 265.62 0.00 7.00 Jan 01, 2048 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 265.62 0.00 5.96 May 01, 2049 5.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.01 0.00 7.61 Oct 01, 2051 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 265.01 0.00 5.41 Jun 01, 2047 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.01 0.00 3.67 Oct 01, 2035 2.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 264.87 0.00 2.38 May 17, 2028 4.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 264.87 0.00 1.74 Jul 15, 2027 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 264.87 0.00 2.35 Jun 15, 2028 3.70
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.40 0.00 7.72 Jul 01, 2051 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.40 0.00 3.42 Jan 01, 2038 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.78 0.00 1.72 Oct 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 263.78 0.00 7.01 Sep 20, 2050 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 263.17 0.00 5.96 Feb 01, 2048 3.50
CBT CABOT CORPORATION Industrial Fixed Income 263.06 0.00 3.39 Jul 01, 2029 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 263.06 0.00 1.96 Nov 15, 2027 3.38
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 262.56 0.00 4.04 Sep 01, 2032 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.56 0.00 7.63 Mar 01, 2051 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.56 0.00 3.43 Aug 01, 2037 4.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.33 0.00 7.52 Oct 01, 2049 3.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 261.25 0.00 1.38 Sep 15, 2028 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 261.25 0.00 2.20 Jan 06, 2028 3.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 261.25 0.00 2.27 Mar 15, 2028 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 261.25 0.00 1.12 Nov 15, 2026 2.40
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 260.72 0.00 1.81 Mar 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 260.72 0.00 4.85 Sep 01, 2043 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.72 0.00 7.67 Jan 01, 2052 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 260.72 0.00 6.52 Jul 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 260.72 0.00 6.41 May 20, 2045 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.10 0.00 3.92 Mar 01, 2053 5.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 260.10 0.00 5.67 Nov 01, 2047 4.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.49 0.00 6.61 Aug 01, 2052 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.49 0.00 6.77 May 01, 2046 3.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.49 0.00 6.46 Jan 01, 2050 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 259.49 0.00 3.35 Nov 20, 2048 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 259.43 0.00 1.60 Jul 01, 2027 3.75
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 259.43 0.00 1.50 Apr 13, 2027 3.13
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 258.87 0.00 4.04 Jan 01, 2030 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 258.87 0.00 5.14 Apr 01, 2047 4.50
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 258.79 0.00 0.00 nan 0.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 258.26 0.00 5.19 Feb 01, 2048 4.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.65 0.00 7.27 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 257.65 0.00 5.40 Mar 01, 2045 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 257.65 0.00 5.29 Oct 01, 2048 4.50
BA BOEING CO Industrial Fixed Income 257.62 0.00 2.29 Mar 01, 2028 3.25
CONOPC CONOPCO INC Industrial Fixed Income 257.62 0.00 1.18 Dec 15, 2026 7.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 257.62 0.00 3.26 Jun 01, 2029 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 257.62 0.00 1.27 Jan 22, 2027 2.95
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 257.03 0.00 5.93 Jan 01, 2049 4.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.42 0.00 7.19 Sep 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.42 0.00 5.75 Oct 01, 2051 4.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.42 0.00 3.25 Feb 01, 2035 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.81 0.00 7.00 Nov 01, 2051 2.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 255.81 0.00 2.14 Feb 01, 2032 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 255.81 0.00 6.28 Jan 01, 2046 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 255.81 0.00 5.14 Apr 20, 2051 4.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.81 0.00 6.20 Mar 20, 2052 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 255.80 0.00 1.54 May 30, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 255.80 0.00 2.50 Sep 15, 2053 7.13
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.19 0.00 3.67 Aug 01, 2035 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 255.19 0.00 5.81 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 255.19 0.00 6.00 Dec 01, 2046 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.19 0.00 6.81 Sep 01, 2051 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.58 0.00 2.97 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.58 0.00 3.86 Oct 01, 2037 3.00
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 253.99 0.00 0.92 Nov 01, 2026 10.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.35 0.00 7.18 Aug 01, 2047 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.35 0.00 3.49 Mar 01, 2035 2.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.35 0.00 6.27 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 253.35 0.00 6.92 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 253.35 0.00 6.92 Sep 15, 2042 3.00
AKMGY.E AKMERKEZ GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 253.32 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.74 0.00 6.21 Jan 01, 2050 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 252.74 0.00 6.52 Mar 01, 2043 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.74 0.00 2.13 Jan 01, 2033 2.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 252.17 0.00 2.26 Feb 11, 2028 4.38
EQIX EQUINIX INC Industrial Fixed Income 252.17 0.00 2.54 May 15, 2028 2.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 252.17 0.00 1.81 Oct 01, 2030 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 252.17 0.00 2.61 Jun 01, 2033 4.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 252.17 0.00 1.59 Jun 01, 2027 4.88
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 252.17 0.00 4.13 Sep 01, 2031 3.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.13 0.00 3.11 Jul 01, 2035 3.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.51 0.00 4.35 Jun 01, 2053 5.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 251.51 0.00 6.92 Apr 20, 2050 3.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.90 0.00 8.10 Dec 01, 2051 2.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.90 0.00 7.69 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.90 0.00 5.75 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 250.90 0.00 4.28 Aug 01, 2039 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 250.36 0.00 2.11 Nov 24, 2027 1.63
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.29 0.00 6.67 Aug 01, 2049 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.67 0.00 7.81 Apr 01, 2052 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 249.67 0.00 4.95 Aug 01, 2045 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.67 0.00 3.43 Mar 01, 2038 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 249.67 0.00 5.83 Mar 15, 2042 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 249.67 0.00 5.14 Jan 20, 2048 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 249.67 0.00 4.67 Apr 20, 2041 4.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.06 0.00 5.45 Apr 01, 2053 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 249.06 0.00 6.22 Feb 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.06 0.00 2.91 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.06 0.00 3.52 Mar 01, 2035 3.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.06 0.00 6.22 Dec 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 248.55 0.00 2.24 Feb 24, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 248.55 0.00 1.41 Mar 16, 2027 4.13
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 248.45 0.00 5.28 May 01, 2044 4.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 247.83 0.00 6.33 Dec 01, 2046 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.83 0.00 4.64 Feb 01, 2054 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 247.83 0.00 5.41 Aug 01, 2046 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 247.83 0.00 5.57 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.83 0.00 5.34 May 01, 2049 4.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.22 0.00 6.52 Nov 01, 2046 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.22 0.00 7.66 Dec 01, 2050 2.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.22 0.00 7.27 Oct 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.22 0.00 2.29 Sep 01, 2053 6.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 247.22 0.00 3.35 Oct 20, 2046 5.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 246.73 0.00 2.79 Aug 12, 2028 1.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 246.73 0.00 1.42 May 12, 2027 4.45
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 246.61 0.00 7.18 May 01, 2045 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.61 0.00 7.72 Aug 01, 2051 2.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 246.61 0.00 6.52 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 246.61 0.00 6.41 Jun 20, 2049 3.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 245.99 0.00 4.40 May 01, 2041 5.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 245.99 0.00 5.52 Mar 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.99 0.00 7.61 Oct 01, 2051 2.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 245.38 0.00 6.22 Jul 01, 2038 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.38 0.00 0.96 Jan 01, 2054 6.50
AMCX AMC NETWORKS INC Industrial Fixed Income 245.30 0.00 3.13 Feb 15, 2029 4.25
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 244.92 0.00 1.13 Nov 01, 2026 4.50
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 244.92 0.00 1.13 Nov 30, 2026 7.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 244.92 0.00 2.08 Jan 15, 2028 4.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.77 0.00 6.22 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 244.77 0.00 6.31 Oct 01, 2046 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.77 0.00 7.41 Jul 01, 2050 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 244.77 0.00 6.08 Jan 20, 2048 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.15 0.00 6.50 Nov 01, 2051 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 244.15 0.00 2.82 Jun 01, 2039 6.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 244.15 0.00 3.35 Dec 15, 2036 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.54 0.00 3.17 Aug 01, 2035 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 243.54 0.00 2.77 Apr 01, 2034 3.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.54 0.00 6.61 Jul 01, 2052 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 243.54 0.00 6.92 Apr 20, 2049 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 243.54 0.00 6.80 Feb 20, 2051 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 243.10 0.00 2.80 Sep 15, 2028 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 243.10 0.00 1.01 Oct 15, 2026 3.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 243.10 0.00 3.01 Mar 15, 2029 4.13
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.93 0.00 5.45 May 01, 2039 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.93 0.00 6.89 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 242.93 0.00 5.92 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 242.93 0.00 5.32 Oct 01, 2048 4.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 242.93 0.00 5.14 Mar 20, 2051 4.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 242.31 0.00 5.77 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 242.31 0.00 2.33 Mar 01, 2033 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.31 0.00 6.40 Nov 01, 2049 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.31 0.00 8.10 Mar 01, 2051 2.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 241.70 0.00 3.51 Dec 01, 2036 3.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 241.70 0.00 3.93 Dec 01, 2048 5.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.70 0.00 3.43 Jun 01, 2037 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 241.29 0.00 2.68 Aug 15, 2028 5.65
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 241.29 0.00 3.12 Mar 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 241.29 0.00 0.92 Sep 15, 2026 3.40
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 241.08 0.00 5.72 Feb 01, 2048 4.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 241.08 0.00 3.35 Mar 20, 2047 5.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.47 0.00 3.25 May 01, 2037 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.47 0.00 6.74 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.47 0.00 5.90 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.47 0.00 6.39 Nov 01, 2048 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.47 0.00 5.09 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 240.47 0.00 5.14 Aug 15, 2040 4.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.86 0.00 6.22 Jul 01, 2046 4.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.86 0.00 2.21 Jul 01, 2039 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 239.48 0.00 3.30 May 03, 2029 3.15
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 239.48 0.00 1.41 Apr 01, 2027 7.50
V VISA INC Industrial Fixed Income 239.48 0.00 1.87 Sep 15, 2027 2.75
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.24 0.00 6.42 May 01, 2049 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.24 0.00 6.77 Dec 01, 2046 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 239.24 0.00 6.41 Dec 20, 2044 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 238.69 0.00 2.39 Oct 01, 2032 2.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.63 0.00 8.03 Oct 01, 2051 1.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.63 0.00 7.27 May 01, 2051 2.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 238.63 0.00 5.86 Sep 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 238.63 0.00 6.31 Mar 01, 2049 4.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 238.63 0.00 6.03 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 238.02 0.00 5.80 Jun 20, 2050 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 237.66 0.00 2.30 Mar 15, 2028 7.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 237.66 0.00 2.32 Mar 15, 2028 3.25
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.40 0.00 5.53 Apr 01, 2043 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.40 0.00 6.57 Nov 01, 2050 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 237.40 0.00 4.65 May 01, 2041 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 237.40 0.00 2.09 Jan 20, 2054 6.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.79 0.00 6.77 Jul 01, 2046 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.79 0.00 3.55 Dec 01, 2034 2.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.18 0.00 3.83 Jun 01, 2036 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.18 0.00 6.69 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.18 0.00 7.15 Dec 01, 2051 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 236.18 0.00 5.59 May 01, 2043 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 236.18 0.00 6.92 Nov 20, 2048 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 235.85 0.00 1.86 Aug 20, 2027 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 235.85 0.00 4.51 Jul 23, 2031 1.90
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.56 0.00 6.52 Feb 01, 2047 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 235.56 0.00 4.27 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 235.56 0.00 5.44 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 235.56 0.00 5.41 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 234.95 0.00 6.31 Nov 01, 2046 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 234.95 0.00 5.14 Jun 15, 2040 4.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.34 0.00 7.27 May 01, 2051 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 234.34 0.00 5.96 Apr 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.34 0.00 3.86 Jun 01, 2037 3.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 234.03 0.00 1.83 Oct 06, 2027 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 234.03 0.00 1.98 Dec 01, 2027 5.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 234.03 0.00 0.88 Sep 12, 2026 5.60
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 233.72 0.00 6.99 Feb 20, 2054 2.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.11 0.00 3.82 Nov 01, 2048 5.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.11 0.00 1.87 Oct 01, 2053 6.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.11 0.00 4.49 Aug 01, 2052 5.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.11 0.00 3.25 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 233.11 0.00 3.35 Jul 15, 2039 5.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 232.50 0.00 4.48 Jan 01, 2041 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 232.50 0.00 5.53 Sep 01, 2042 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 232.22 0.00 2.34 Apr 01, 2028 4.91
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 232.22 0.00 3.36 Jun 15, 2029 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 232.22 0.00 3.71 Dec 01, 2029 4.90
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.88 0.00 3.38 Oct 01, 2035 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.27 0.00 6.76 Aug 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.27 0.00 5.32 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 231.27 0.00 6.41 Feb 20, 2049 3.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.66 0.00 5.71 Jul 01, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 230.40 0.00 3.91 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 230.40 0.00 2.44 May 09, 2028 4.83
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 230.40 0.00 2.31 Apr 07, 2028 4.70
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 230.04 0.00 5.90 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 230.04 0.00 6.52 Jul 01, 2047 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 230.04 0.00 5.14 Feb 20, 2049 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 229.43 0.00 5.24 Oct 01, 2043 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 229.43 0.00 5.01 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 229.43 0.00 6.48 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.43 0.00 6.31 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.43 0.00 7.66 Dec 01, 2050 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.43 0.00 7.27 Sep 01, 2052 2.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.82 0.00 6.77 Dec 01, 2046 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 228.82 0.00 4.73 Feb 01, 2049 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 228.59 0.00 2.66 Oct 01, 2028 4.63
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 228.59 0.00 1.43 Apr 14, 2027 4.74
SPGI S&P GLOBAL INC Industrial Fixed Income 228.59 0.00 2.51 Aug 01, 2028 4.75
TGT TARGET CORPORATION Industrial Fixed Income 228.59 0.00 2.55 Jun 15, 2028 4.35
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 228.20 0.00 6.28 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 228.20 0.00 5.83 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.20 0.00 7.30 Dec 01, 2049 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 227.59 0.00 6.77 Feb 01, 2048 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 227.59 0.00 4.55 Jun 01, 2041 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.59 0.00 1.85 Jun 01, 2054 6.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.59 0.00 6.76 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 227.59 0.00 7.18 Nov 01, 2048 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.98 0.00 7.19 Apr 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 226.98 0.00 5.79 Jan 01, 2047 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 226.98 0.00 5.24 May 01, 2044 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.98 0.00 6.52 Feb 01, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 226.78 0.00 1.31 Feb 23, 2027 5.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.36 0.00 7.27 Dec 01, 2051 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 226.36 0.00 5.77 Jun 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.36 0.00 7.27 Feb 01, 2052 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 226.36 0.00 6.41 Apr 20, 2047 3.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.75 0.00 4.49 Oct 01, 2052 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.75 0.00 3.33 Feb 01, 2036 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.75 0.00 7.66 Nov 01, 2050 2.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.14 0.00 7.07 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 225.14 0.00 6.41 Apr 20, 2044 3.50
AZO AUTOZONE INC Industrial Fixed Income 224.96 0.00 1.51 Jun 01, 2027 3.75
CVX CHEVRON USA INC Industrial Fixed Income 224.96 0.00 1.39 Feb 26, 2027 4.41
ETR ENTERGY ARKANSAS INC Utility Fixed Income 224.96 0.00 2.41 Jun 01, 2028 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 224.96 0.00 2.79 Sep 15, 2028 4.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 224.96 0.00 2.15 Feb 15, 2028 4.35
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.52 0.00 6.40 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.52 0.00 6.77 Mar 01, 2046 3.50
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 223.29 0.00 5.45 Oct 01, 2039 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 223.29 0.00 5.57 Jun 01, 2047 4.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 223.29 0.00 5.83 Feb 20, 2042 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 223.15 0.00 2.13 Jan 15, 2028 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 223.15 0.00 1.09 Dec 06, 2026 3.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 223.15 0.00 0.99 Oct 01, 2026 2.80
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 223.15 0.00 3.35 Jun 06, 2029 4.85
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 222.68 0.00 1.81 Jun 01, 2030 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.68 0.00 6.56 Jan 01, 2050 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 222.68 0.00 5.75 Mar 01, 2049 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.07 0.00 5.34 Mar 01, 2049 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.07 0.00 3.35 Jul 01, 2037 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 222.07 0.00 5.68 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.07 0.00 6.13 Jul 01, 2048 3.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.45 0.00 6.22 Jun 01, 2048 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 221.45 0.00 4.83 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 221.45 0.00 5.43 Oct 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 221.45 0.00 2.10 Dec 01, 2032 3.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 221.45 0.00 5.93 Mar 01, 2049 4.00
MA MASTERCARD INC Industrial Fixed Income 221.33 0.00 2.23 Feb 26, 2028 3.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 221.33 0.00 1.65 Jul 15, 2027 3.88
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 220.84 0.00 5.31 Feb 01, 2043 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 220.84 0.00 6.39 Feb 01, 2049 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 220.84 0.00 5.83 Sep 01, 2047 4.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.23 0.00 6.22 Dec 01, 2047 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.23 0.00 5.45 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.23 0.00 4.92 Oct 01, 2054 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 220.23 0.00 5.98 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.23 0.00 6.96 May 01, 2050 2.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.23 0.00 6.40 Jan 01, 2051 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.61 0.00 6.27 Apr 01, 2048 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 219.48 0.00 1.77 Apr 01, 2031 3.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.00 0.00 7.41 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.00 0.00 7.66 Oct 01, 2050 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 219.00 0.00 5.17 May 01, 2044 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.00 0.00 4.59 Oct 01, 2052 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 219.00 0.00 6.13 Mar 20, 2053 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 219.00 0.00 5.83 Apr 20, 2048 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 218.39 0.00 5.83 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 218.39 0.00 6.41 Nov 20, 2049 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 217.77 0.00 1.83 Feb 01, 2030 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 217.77 0.00 6.07 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 217.77 0.00 4.52 Sep 01, 2048 5.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.77 0.00 2.35 May 01, 2035 3.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.16 0.00 3.61 Jul 01, 2035 2.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 216.55 0.00 6.39 Dec 01, 2047 3.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 215.93 0.00 5.42 Dec 01, 2042 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 215.93 0.00 5.56 Jun 01, 2046 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.93 0.00 4.11 Aug 01, 2036 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 215.89 0.00 3.70 Oct 01, 2029 2.75
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 215.32 0.00 3.87 Mar 01, 2032 3.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.32 0.00 5.79 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.32 0.00 5.34 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.32 0.00 7.72 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 215.32 0.00 6.13 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 215.32 0.00 6.77 Jan 01, 2049 4.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.71 0.00 7.48 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.71 0.00 5.29 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.71 0.00 5.45 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.71 0.00 8.10 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.09 0.00 7.41 Aug 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.09 0.00 7.27 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 214.09 0.00 5.83 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 214.09 0.00 6.86 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 214.09 0.00 6.49 Dec 20, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 214.08 0.00 3.81 Nov 15, 2029 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 214.08 0.00 3.79 Nov 15, 2029 3.10
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 214.08 0.00 1.11 Nov 01, 2028 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 213.48 0.00 5.41 Feb 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 213.48 0.00 3.35 May 20, 2048 5.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 212.87 0.00 5.19 Nov 01, 2047 4.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.87 0.00 6.28 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 212.87 0.00 6.92 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 212.87 0.00 5.83 Jun 20, 2045 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 212.26 0.00 2.31 Apr 01, 2048 5.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 212.26 0.00 3.04 Feb 15, 2029 7.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 212.26 0.00 3.49 Jun 21, 2029 3.05
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.25 0.00 1.45 Sep 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.64 0.00 7.07 Nov 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.64 0.00 6.40 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 211.64 0.00 5.81 Apr 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.64 0.00 7.46 Nov 01, 2050 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 211.03 0.00 6.46 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 211.03 0.00 7.18 Mar 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.03 0.00 6.94 Feb 01, 2052 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 211.03 0.00 5.14 Oct 20, 2046 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 211.03 0.00 5.72 Aug 20, 2053 4.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 210.45 0.00 1.47 Jun 15, 2027 5.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 210.45 0.00 3.87 Dec 01, 2030 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 210.45 0.00 2.35 May 06, 2028 5.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 210.45 0.00 3.06 Mar 01, 2029 6.13
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.41 0.00 6.40 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.41 0.00 6.77 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 210.41 0.00 6.52 Oct 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 210.41 0.00 1.77 Sep 01, 2032 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.41 0.00 3.97 Jan 01, 2036 2.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 210.41 0.00 5.50 Oct 01, 2044 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.80 0.00 6.01 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.80 0.00 6.61 Jun 01, 2052 3.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 209.80 0.00 5.83 Dec 20, 2046 4.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.19 0.00 5.11 Jun 01, 2047 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.19 0.00 2.64 Mar 01, 2034 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 7.01 Mar 01, 2052 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 209.19 0.00 5.12 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 209.19 0.00 5.14 Mar 20, 2041 4.50
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 208.99 0.00 2.18 Jun 30, 2031 10.00
H HYATT HOTELS CORP Industrial Fixed Income 208.63 0.00 1.24 Jan 30, 2027 5.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 208.63 0.00 3.79 May 15, 2055 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 208.63 0.00 2.42 Mar 15, 2028 1.15
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.57 0.00 5.45 May 01, 2042 4.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 208.57 0.00 6.52 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.57 0.00 7.07 Nov 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.57 0.00 6.53 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 208.57 0.00 3.35 Feb 20, 2047 5.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 207.96 0.00 7.18 Feb 01, 2043 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.96 0.00 5.75 Apr 01, 2049 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 207.35 0.00 6.08 Feb 01, 2045 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.35 0.00 6.20 Apr 01, 2052 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 207.35 0.00 3.35 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 207.35 0.00 6.49 Jan 20, 2052 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 207.35 0.00 3.35 Mar 15, 2044 5.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 206.82 0.00 0.05 Jun 15, 2026 7.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 206.82 0.00 1.51 Apr 21, 2027 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 206.82 0.00 2.53 Jun 09, 2028 4.51
UAL UNITED AIRLINES INC Industrial Fixed Income 206.82 0.00 2.51 Apr 07, 2030 3.10
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 206.73 0.00 5.28 Feb 01, 2045 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.73 0.00 6.77 Feb 01, 2047 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.73 0.00 3.83 Nov 01, 2036 2.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.12 0.00 3.17 Sep 01, 2035 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.12 0.00 5.12 Jul 01, 2049 4.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 205.50 0.00 5.52 May 01, 2046 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.50 0.00 7.27 May 01, 2051 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 205.50 0.00 5.29 May 01, 2048 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 205.01 0.00 0.03 Jun 15, 2028 5.88
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 205.01 0.00 1.81 Sep 01, 2030 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 205.01 0.00 1.43 Mar 15, 2027 5.40
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 205.01 0.00 4.31 Sep 09, 2030 5.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 205.01 0.00 2.67 Aug 15, 2028 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 205.01 0.00 0.97 Sep 15, 2026 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 205.01 0.00 2.33 May 01, 2028 4.25
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.89 0.00 2.67 Apr 01, 2032 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.89 0.00 6.22 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.89 0.00 6.51 Mar 01, 2050 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.89 0.00 2.93 Nov 01, 2034 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.89 0.00 6.40 Jul 01, 2049 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.28 0.00 6.89 Sep 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 204.28 0.00 2.17 Feb 01, 2032 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 204.28 0.00 6.92 Aug 15, 2045 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 203.66 0.00 4.43 Jul 01, 2048 5.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.66 0.00 6.39 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 203.66 0.00 6.92 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 203.66 0.00 3.35 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 203.66 0.00 5.83 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 203.66 0.00 6.41 Apr 20, 2048 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.66 0.00 3.16 Oct 01, 2034 2.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 203.19 0.00 1.01 Oct 15, 2026 2.90
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 203.19 0.00 1.81 Aug 11, 2027 4.15
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 203.19 0.00 4.30 Sep 18, 2030 5.95
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 203.19 0.00 2.78 Sep 08, 2028 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 203.19 0.00 2.32 Apr 01, 2028 3.25
MAS MASCO CORP Industrial Fixed Income 203.19 0.00 1.97 Nov 15, 2027 3.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 203.19 0.00 2.29 Apr 01, 2028 3.70
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 203.05 0.00 1.81 May 01, 2031 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 203.05 0.00 5.77 Sep 01, 2047 4.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 203.05 0.00 5.14 Oct 20, 2048 4.50
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.44 0.00 4.96 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 202.44 0.00 6.39 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 202.44 0.00 5.66 Oct 01, 2042 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 202.29 0.00 0.01 May 11, 2026 5.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 202.29 0.00 0.01 Jun 09, 2027 5.44
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.82 0.00 6.52 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.82 0.00 7.18 Jan 01, 2043 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 201.82 0.00 6.27 Aug 01, 2046 3.00
D DOMINION ENERGY INC Utility Fixed Income 201.38 0.00 1.38 Mar 15, 2027 3.60
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 201.38 0.00 1.41 Jul 01, 2030 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 201.38 0.00 1.10 Nov 15, 2026 2.95
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.21 0.00 6.22 Jan 01, 2049 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 201.21 0.00 6.52 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 201.21 0.00 6.48 Jul 01, 2048 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 201.21 0.00 2.23 Aug 20, 2052 6.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.60 0.00 6.77 Sep 01, 2046 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.60 0.00 3.94 Oct 01, 2039 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.60 0.00 6.89 Sep 01, 2049 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 200.60 0.00 6.13 Feb 01, 2047 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.60 0.00 4.13 Mar 01, 2037 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 199.98 0.00 5.99 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 199.98 0.00 5.72 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.98 0.00 6.51 Jun 01, 2050 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.98 0.00 6.53 Aug 01, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199.56 0.00 0.97 Sep 14, 2026 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 199.56 0.00 1.78 Aug 15, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 199.56 0.00 1.40 Mar 15, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 199.56 0.00 1.85 Sep 15, 2027 3.09
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 199.37 0.00 5.45 Mar 01, 2039 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.37 0.00 6.10 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 199.37 0.00 5.96 May 01, 2045 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 199.37 0.00 6.28 Aug 01, 2047 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 198.76 0.00 6.77 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.76 0.00 6.77 Oct 01, 2044 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.76 0.00 5.45 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.76 0.00 7.43 Oct 01, 2051 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.76 0.00 2.08 Jan 01, 2053 6.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.14 0.00 3.24 Aug 01, 2035 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.14 0.00 2.94 Nov 01, 2034 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.14 0.00 3.64 Mar 01, 2036 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 198.14 0.00 4.07 Apr 01, 2039 5.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 198.14 0.00 6.41 May 20, 2047 3.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 197.53 0.00 3.87 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.53 0.00 6.22 Aug 01, 2042 4.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 197.53 0.00 6.41 Mar 20, 2044 3.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 196.92 0.00 6.77 Mar 01, 2042 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.92 0.00 6.51 Jun 01, 2050 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 196.92 0.00 4.85 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 196.92 0.00 5.48 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 196.92 0.00 6.41 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 196.92 0.00 5.56 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 196.92 0.00 6.27 Nov 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.92 0.00 7.61 Feb 01, 2052 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.92 0.00 7.41 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.92 0.00 6.96 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 196.92 0.00 5.24 Jul 01, 2043 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.92 0.00 7.30 Jan 01, 2050 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 196.92 0.00 6.41 Jul 20, 2049 3.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 7.27 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 196.30 0.00 5.54 Sep 01, 2046 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 3.24 May 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 3.25 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 3.53 Jan 01, 2037 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 196.30 0.00 5.14 Sep 20, 2046 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 196.30 0.00 6.41 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 196.30 0.00 6.99 Jan 20, 2053 2.50
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 195.93 0.00 1.11 Oct 01, 2028 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 195.69 0.00 2.34 May 01, 2032 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.69 0.00 6.74 Sep 01, 2050 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.08 0.00 5.32 Mar 01, 2050 4.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.46 0.00 7.27 Aug 01, 2051 2.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.46 0.00 5.45 Dec 01, 2048 4.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.46 0.00 7.27 Sep 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.46 0.00 7.27 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.46 0.00 7.41 Mar 01, 2052 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.46 0.00 7.66 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.46 0.00 7.46 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.46 0.00 7.72 Nov 01, 2051 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 194.12 0.00 1.75 Jul 06, 2027 1.40
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.85 0.00 6.28 Dec 01, 2047 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 193.85 0.00 6.77 Mar 01, 2046 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.85 0.00 7.41 Aug 01, 2051 2.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.24 0.00 7.41 Dec 01, 2050 2.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 193.24 0.00 1.81 Jul 01, 2031 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 193.24 0.00 5.42 Feb 01, 2049 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 193.24 0.00 3.76 Apr 20, 2055 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.62 0.00 5.45 Jul 01, 2046 4.50
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 192.31 0.00 4.07 May 15, 2030 5.15
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.01 0.00 6.74 Sep 01, 2050 2.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.40 0.00 6.22 Jan 01, 2048 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 191.40 0.00 5.29 Jan 01, 2049 4.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.40 0.00 6.62 Oct 01, 2049 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.40 0.00 3.67 Aug 01, 2035 2.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.40 0.00 6.74 Aug 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.40 0.00 3.64 Dec 01, 2037 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 191.40 0.00 3.64 Oct 20, 2053 5.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.78 0.00 3.24 Aug 01, 2035 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 190.78 0.00 6.41 Sep 15, 2046 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 190.49 0.00 2.30 Mar 09, 2028 6.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 190.49 0.00 2.87 Sep 16, 2028 1.63
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 190.49 0.00 0.87 Dec 01, 2028 7.88
XYL XYLEM INC/NY Industrial Fixed Income 190.49 0.00 1.04 Nov 01, 2026 3.25
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 190.17 0.00 1.78 Dec 01, 2031 3.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 190.17 0.00 5.72 Dec 01, 2047 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.56 0.00 4.90 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 189.56 0.00 5.67 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 189.56 0.00 5.34 Jan 01, 2049 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.56 0.00 3.67 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 189.56 0.00 5.32 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.56 0.00 6.58 Sep 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.56 0.00 6.40 Sep 01, 2050 3.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.94 0.00 6.65 Jul 01, 2046 3.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.94 0.00 5.37 Nov 01, 2048 4.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.94 0.00 4.45 Apr 01, 2048 5.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 188.94 0.00 4.97 Aug 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.94 0.00 3.19 Mar 01, 2035 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 188.94 0.00 5.83 May 20, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 188.94 0.00 6.92 Aug 20, 2045 3.00
CVX CHEVRON USA INC Industrial Fixed Income 188.68 0.00 2.09 Jan 15, 2028 3.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 188.68 0.00 2.97 Dec 15, 2028 4.70
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.33 0.00 6.22 Apr 01, 2043 4.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 188.33 0.00 1.45 Nov 01, 2029 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 188.33 0.00 5.99 May 01, 2047 4.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.33 0.00 6.42 Jan 01, 2050 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 188.33 0.00 4.24 Feb 01, 2038 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 188.33 0.00 5.83 Feb 15, 2041 4.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.71 0.00 6.66 Mar 01, 2047 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.71 0.00 6.22 Nov 01, 2047 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.71 0.00 6.77 Mar 01, 2048 3.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.71 0.00 7.07 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.71 0.00 6.95 Jan 01, 2052 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.71 0.00 7.00 Nov 01, 2051 2.50
PHP PHP CASH Cash and/or Derivatives Cash 187.11 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.10 0.00 6.23 Dec 01, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.10 0.00 3.25 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.10 0.00 4.11 Oct 01, 2036 1.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 186.86 0.00 1.27 Jan 15, 2027 5.34
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 186.86 0.00 2.80 Dec 01, 2028 4.65
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.49 0.00 3.78 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.49 0.00 6.95 Sep 01, 2051 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.87 0.00 3.97 May 01, 2036 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 185.87 0.00 7.51 May 20, 2052 2.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.26 0.00 1.57 Jan 01, 2054 6.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 185.05 0.00 1.81 Dec 01, 2030 3.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 185.05 0.00 2.36 May 15, 2028 4.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 185.05 0.00 2.62 Jul 29, 2029 5.02
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 184.65 0.00 3.87 Nov 01, 2032 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 184.65 0.00 5.88 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.65 0.00 7.66 Nov 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.65 0.00 2.97 Dec 01, 2035 3.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.03 0.00 7.72 Oct 01, 2051 2.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 184.03 0.00 5.29 May 01, 2049 4.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.42 0.00 6.77 Jun 01, 2043 3.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.42 0.00 6.91 Dec 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.42 0.00 3.39 Oct 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 183.23 0.00 1.42 Mar 06, 2027 4.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 183.23 0.00 2.19 Mar 01, 2028 4.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.81 0.00 5.45 Oct 01, 2051 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 182.81 0.00 2.86 Jan 01, 2047 5.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 182.81 0.00 5.42 Jan 01, 2049 4.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 182.81 0.00 5.83 Jan 15, 2048 4.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 182.19 0.00 2.05 Feb 01, 2032 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 182.19 0.00 6.20 Aug 01, 2047 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 182.19 0.00 4.61 Apr 01, 2049 5.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.19 0.00 7.27 Feb 01, 2052 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.19 0.00 2.04 Nov 01, 2032 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.58 0.00 6.52 Oct 01, 2046 3.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.58 0.00 6.95 Dec 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 181.58 0.00 5.37 Nov 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.58 0.00 6.39 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.58 0.00 7.66 Nov 01, 2050 2.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 181.42 0.00 1.76 Jul 17, 2027 3.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 181.42 0.00 2.24 Mar 01, 2028 3.50
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 181.42 0.00 1.32 Mar 15, 2027 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 181.42 0.00 1.53 May 15, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 181.42 0.00 2.24 Mar 15, 2028 4.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.97 0.00 7.00 May 01, 2049 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 180.97 0.00 6.52 May 01, 2046 3.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 180.97 0.00 2.60 Sep 01, 2036 5.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 180.35 0.00 5.90 Mar 01, 2049 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.35 0.00 6.12 Feb 01, 2050 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.35 0.00 3.39 Aug 01, 2035 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.35 0.00 7.41 Sep 01, 2052 2.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.74 0.00 6.27 Mar 01, 2048 3.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 179.74 0.00 5.42 Nov 01, 2048 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.74 0.00 3.67 Jun 01, 2035 2.00
CUBE CUBESMART LP Financial Institutions Fixed Income 179.61 0.00 0.92 Sep 01, 2026 3.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 179.61 0.00 1.74 Aug 01, 2027 3.62
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.13 0.00 6.52 Jan 01, 2047 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.13 0.00 7.18 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.13 0.00 3.97 May 01, 2037 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.13 0.00 5.11 Oct 01, 2049 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 179.13 0.00 4.87 Mar 20, 2052 5.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 179.13 0.00 6.41 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 179.13 0.00 6.41 Nov 20, 2041 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 178.51 0.00 4.71 Nov 01, 2048 5.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.51 0.00 6.66 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.51 0.00 5.91 Jun 01, 2049 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.51 0.00 3.49 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.51 0.00 3.27 Jun 01, 2038 4.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.90 0.00 7.18 Sep 01, 2043 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.90 0.00 4.45 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.90 0.00 4.80 Feb 01, 2050 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 177.90 0.00 5.97 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 177.90 0.00 5.88 Aug 01, 2047 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 177.90 0.00 2.64 Jan 01, 2034 3.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 177.79 0.00 2.70 Oct 01, 2028 6.38
GIBACN CGI INC Industrial Fixed Income 177.79 0.00 0.98 Sep 14, 2026 1.45
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.29 0.00 7.41 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 6.39 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 5.88 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 5.88 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 6.39 Jan 01, 2049 4.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 177.29 0.00 1.05 Jul 20, 2055 6.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.67 0.00 3.97 Aug 01, 2036 2.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.67 0.00 6.77 Apr 01, 2048 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 176.67 0.00 6.28 Jul 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 176.67 0.00 5.96 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.67 0.00 5.57 Aug 01, 2051 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.67 0.00 3.36 Mar 01, 2038 4.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.06 0.00 7.18 Jan 01, 2046 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 176.06 0.00 5.45 Feb 01, 2041 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 176.06 0.00 5.83 Apr 01, 2046 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 176.06 0.00 6.39 Apr 01, 2047 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 175.98 0.00 2.43 Apr 01, 2028 1.90
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.45 0.00 4.49 Oct 01, 2052 5.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.45 0.00 7.18 Jan 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.45 0.00 6.22 Feb 01, 2048 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.45 0.00 6.61 Aug 01, 2052 3.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 175.45 0.00 5.83 Aug 20, 2041 4.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.83 0.00 6.77 Apr 01, 2046 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.83 0.00 3.31 Jan 01, 2036 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 174.83 0.00 6.03 Aug 01, 2047 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 174.83 0.00 3.35 Jun 20, 2049 5.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.22 0.00 6.39 Jan 01, 2048 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.22 0.00 6.06 Jan 01, 2051 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 174.22 0.00 6.41 Jul 15, 2046 3.50
PPG PPG INDUSTRIES INC Industrial Fixed Income 174.16 0.00 3.62 Aug 15, 2029 2.80
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 173.80 0.00 2.01 Mar 01, 2031 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.61 0.00 5.45 Jan 01, 2045 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.61 0.00 7.56 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 173.61 0.00 5.97 Feb 01, 2046 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.61 0.00 3.16 Oct 01, 2034 2.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.99 0.00 6.03 Mar 01, 2050 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.99 0.00 6.76 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.99 0.00 7.72 Jun 01, 2051 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.99 0.00 3.35 Sep 01, 2037 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.38 0.00 3.67 Dec 01, 2036 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 172.35 0.00 2.11 Nov 19, 2027 1.25
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.77 0.00 4.96 Feb 01, 2049 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 171.77 0.00 7.00 Feb 01, 2048 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 171.15 0.00 2.50 Dec 01, 2032 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 171.15 0.00 2.33 Feb 01, 2033 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.15 0.00 5.34 Mar 01, 2050 4.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 171.15 0.00 6.41 Nov 15, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 170.54 0.00 1.76 Aug 01, 2027 6.22
KFW KFW Agency Fixed Income 170.54 0.00 3.80 Sep 14, 2029 1.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 170.54 0.00 1.00 Oct 01, 2026 2.75
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.54 0.00 6.89 Nov 01, 2049 3.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 169.92 0.00 4.04 Apr 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.92 0.00 7.18 Aug 01, 2046 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 169.92 0.00 5.28 Sep 01, 2042 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 169.92 0.00 6.39 Jun 01, 2046 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 169.92 0.00 5.30 Oct 01, 2044 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 169.92 0.00 2.22 May 01, 2031 2.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 169.92 0.00 4.59 Jan 01, 2049 5.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.92 0.00 7.27 Mar 01, 2051 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.92 0.00 3.97 Jul 01, 2036 2.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.92 0.00 4.32 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.92 0.00 3.49 Nov 01, 2035 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.31 0.00 6.23 Dec 01, 2049 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 169.31 0.00 6.14 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.31 0.00 6.40 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.31 0.00 6.40 Jan 01, 2050 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.31 0.00 3.67 Aug 01, 2035 2.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.31 0.00 5.88 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.31 0.00 5.97 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.31 0.00 7.61 Jan 01, 2052 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 169.31 0.00 5.81 Jun 01, 2043 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 168.72 0.00 2.32 Apr 15, 2028 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 168.72 0.00 2.68 Aug 10, 2028 4.95
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 168.70 0.00 6.22 Sep 01, 2041 4.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.70 0.00 4.45 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.70 0.00 6.22 Oct 01, 2048 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 168.24 0.00 2.61 Jul 01, 2033 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 168.08 0.00 5.83 Oct 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 168.08 0.00 4.12 Apr 01, 2039 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.08 0.00 3.97 Aug 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.08 0.00 3.10 Aug 01, 2034 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 168.08 0.00 6.92 Sep 20, 2048 3.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.08 0.00 4.04 Mar 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 168.08 0.00 5.90 Dec 01, 2046 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.08 0.00 6.55 Nov 01, 2050 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.47 0.00 3.83 Apr 01, 2037 2.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.86 0.00 6.60 Jun 01, 2050 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.86 0.00 7.96 Dec 01, 2050 1.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 166.86 0.00 4.58 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 166.86 0.00 5.39 Nov 01, 2044 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.86 0.00 7.66 Feb 01, 2051 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 166.86 0.00 6.41 Dec 15, 2041 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.24 0.00 4.63 Feb 01, 2050 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 166.24 0.00 4.55 May 01, 2041 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.24 0.00 3.34 Aug 01, 2037 4.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.24 0.00 6.53 Dec 01, 2051 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 166.24 0.00 5.53 Apr 01, 2043 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 166.24 0.00 2.61 Sep 01, 2033 4.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.63 0.00 5.87 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.63 0.00 6.77 Sep 01, 2044 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.63 0.00 7.67 Apr 01, 2051 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 165.63 0.00 6.13 May 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.63 0.00 6.08 Mar 01, 2050 3.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 165.09 0.00 2.73 Oct 15, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 165.09 0.00 4.31 Jul 02, 2030 3.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 165.09 0.00 1.74 Aug 09, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 165.09 0.00 1.79 Aug 15, 2027 7.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 165.09 0.00 1.23 Dec 30, 2026 5.05
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.02 0.00 6.39 Jan 01, 2051 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.02 0.00 8.10 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 165.02 0.00 5.67 Mar 01, 2048 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 165.02 0.00 4.59 Mar 01, 2049 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.02 0.00 3.10 Jan 01, 2035 2.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 165.02 0.00 6.48 Mar 01, 2048 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 164.40 0.00 6.65 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 164.40 0.00 5.90 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 164.40 0.00 7.00 May 01, 2049 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.40 0.00 6.53 Jan 01, 2052 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.79 0.00 7.24 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 163.79 0.00 6.07 Jun 01, 2048 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.79 0.00 3.06 Sep 01, 2034 3.00
AEP AEP TEXAS INC Utility Fixed Income 163.28 0.00 2.43 Jun 01, 2028 3.95
SO GEORGIA POWER COMPANY Utility Fixed Income 163.28 0.00 1.38 Mar 30, 2027 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 163.28 0.00 2.62 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 163.28 0.00 2.73 Aug 18, 2028 4.25
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.18 0.00 6.02 Apr 01, 2050 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.18 0.00 3.08 Nov 01, 2034 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.18 0.00 5.69 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.18 0.00 4.06 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.18 0.00 5.75 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.18 0.00 5.95 Jun 01, 2050 4.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.56 0.00 6.53 Oct 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 162.56 0.00 6.28 Sep 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.56 0.00 6.61 May 01, 2052 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 162.56 0.00 4.48 Sep 01, 2040 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 161.95 0.00 1.81 Nov 01, 2031 2.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 161.95 0.00 5.45 Jul 01, 2045 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 161.95 0.00 6.27 Mar 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 161.46 0.00 1.41 Feb 27, 2027 3.25
HUM HUMANA INC Financial Institutions Fixed Income 161.46 0.00 1.31 Mar 15, 2027 3.95
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.34 0.00 5.29 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.34 0.00 6.39 Aug 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.34 0.00 7.27 Dec 01, 2051 2.50
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.72 0.00 3.64 Jan 01, 2038 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.72 0.00 6.22 Jan 01, 2048 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.72 0.00 5.45 Jun 01, 2048 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 160.72 0.00 5.84 Feb 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 160.72 0.00 5.71 Aug 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 160.72 0.00 4.61 Feb 01, 2049 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.72 0.00 3.18 Sep 01, 2034 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.72 0.00 6.20 Jul 01, 2049 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.72 0.00 3.27 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 160.72 0.00 2.05 Jan 15, 2040 5.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.11 0.00 5.45 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.11 0.00 5.45 Aug 01, 2048 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 160.11 0.00 3.35 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 160.11 0.00 4.82 Jan 01, 2042 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.11 0.00 6.53 May 01, 2051 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.11 0.00 3.97 Jul 01, 2036 2.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 159.65 0.00 1.69 Jul 15, 2027 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 159.65 0.00 1.56 May 05, 2027 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 159.65 0.00 2.06 Dec 01, 2077 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 159.65 0.00 0.97 Sep 15, 2026 2.25
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 3.10 Sep 01, 2034 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 7.66 Jul 01, 2050 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 3.33 Dec 01, 2035 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 159.50 0.00 6.92 Mar 20, 2043 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 158.88 0.00 6.77 Dec 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.88 0.00 8.07 Jan 01, 2052 2.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 158.88 0.00 4.68 Sep 01, 2042 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 158.88 0.00 5.91 Jan 01, 2048 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 158.88 0.00 5.72 Jun 20, 2048 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.27 0.00 7.56 Sep 01, 2051 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.27 0.00 3.55 May 01, 2036 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 158.27 0.00 5.46 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 158.27 0.00 4.84 Jan 01, 2049 5.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 158.27 0.00 5.86 Nov 20, 2048 4.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 157.84 0.00 1.61 May 15, 2027 1.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 157.84 0.00 3.62 Sep 06, 2029 3.46
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 157.84 0.00 2.12 Feb 01, 2031 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.66 0.00 6.44 May 01, 2049 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.66 0.00 6.53 Nov 01, 2051 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.04 0.00 6.50 Aug 01, 2051 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 157.04 0.00 1.81 Jul 01, 2030 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 157.04 0.00 5.88 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 157.04 0.00 5.88 May 01, 2048 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 157.04 0.00 6.25 Mar 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.04 0.00 3.67 Jul 01, 2035 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.04 0.00 6.08 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.04 0.00 3.68 Aug 01, 2052 5.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.04 0.00 3.97 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 157.04 0.00 6.41 Apr 20, 2050 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.43 0.00 4.73 Jul 01, 2045 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 156.43 0.00 4.65 Jan 01, 2042 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 156.43 0.00 5.88 Dec 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.43 0.00 3.83 Jul 01, 2036 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 156.43 0.00 6.92 Dec 20, 2048 3.00
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 156.02 0.00 2.47 Apr 15, 2030 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 156.02 0.00 1.79 Sep 29, 2027 4.40
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 155.82 0.00 3.87 Dec 01, 2032 3.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 155.82 0.00 6.77 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.82 0.00 4.69 Jul 01, 2047 5.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 155.82 0.00 4.60 Feb 01, 2046 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 155.82 0.00 4.43 Apr 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.82 0.00 3.83 Sep 01, 2036 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.20 0.00 5.86 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.20 0.00 6.39 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.20 0.00 6.77 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 155.20 0.00 5.76 Apr 01, 2047 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 155.20 0.00 5.80 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 155.20 0.00 2.05 Jul 20, 2040 5.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.59 0.00 7.18 Feb 01, 2045 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 154.59 0.00 4.47 Oct 01, 2042 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.59 0.00 7.66 Nov 01, 2050 2.00
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 154.21 0.00 1.83 Aug 01, 2027 0.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 154.21 0.00 1.85 Oct 01, 2027 6.95
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.98 0.00 6.07 Apr 01, 2049 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.98 0.00 6.77 Sep 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 153.98 0.00 5.97 Dec 01, 2045 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 153.98 0.00 5.83 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.98 0.00 4.28 Aug 01, 2052 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 153.98 0.00 5.83 Apr 15, 2042 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 153.98 0.00 1.05 Sep 20, 2038 6.00
SEK SEK CASH Cash and/or Derivatives Cash 153.77 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 153.36 0.00 4.04 Feb 01, 2028 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.36 0.00 3.24 Jul 01, 2035 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 153.36 0.00 5.53 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 153.36 0.00 5.90 Oct 01, 2048 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.36 0.00 7.00 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.36 0.00 6.89 Sep 01, 2049 3.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.75 0.00 3.87 Mar 01, 2031 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 152.75 0.00 4.45 Aug 01, 2040 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.75 0.00 6.76 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.75 0.00 7.41 Jun 01, 2050 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.75 0.00 7.66 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.75 0.00 6.76 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.75 0.00 5.91 Jul 01, 2051 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 152.75 0.00 3.64 Mar 20, 2053 5.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.13 0.00 4.04 Sep 01, 2032 2.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.13 0.00 1.45 Apr 01, 2029 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.13 0.00 5.32 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.13 0.00 3.67 Jan 01, 2036 2.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.13 0.00 4.92 Sep 01, 2054 5.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 152.13 0.00 5.92 Dec 01, 2046 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 152.13 0.00 6.55 Sep 01, 2047 4.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 151.52 0.00 4.60 Mar 01, 2041 4.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 151.52 0.00 1.81 Sep 01, 2031 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.52 0.00 3.46 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.52 0.00 3.22 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 151.52 0.00 6.92 May 20, 2050 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 151.52 0.00 5.14 Sep 20, 2041 4.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 150.91 0.00 5.88 Dec 01, 2048 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.91 0.00 7.24 Jul 01, 2051 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 150.91 0.00 5.65 May 20, 2049 4.50
TPR TAPESTRY INC Industrial Fixed Income 150.58 0.00 1.61 Jul 15, 2027 4.13
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.29 0.00 3.87 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.29 0.00 4.04 Jan 01, 2033 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 150.29 0.00 5.50 Jun 01, 2043 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 150.29 0.00 6.01 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 150.29 0.00 5.76 Sep 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.29 0.00 3.39 Aug 01, 2052 5.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 150.29 0.00 6.80 Jul 20, 2055 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.68 0.00 6.69 Aug 01, 2050 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 149.68 0.00 6.00 Oct 01, 2046 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 149.68 0.00 4.61 Dec 01, 2048 5.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 149.68 0.00 5.96 Feb 01, 2048 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149.68 0.00 5.87 Apr 20, 2048 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.07 0.00 5.96 Nov 01, 2048 4.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 149.07 0.00 5.45 Nov 01, 2046 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 149.07 0.00 6.49 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 149.07 0.00 6.41 Dec 15, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 149.07 0.00 5.14 Nov 20, 2041 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 148.45 0.00 1.05 Aug 01, 2030 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.45 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 148.45 0.00 5.79 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.45 0.00 5.80 Dec 01, 2049 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 148.45 0.00 3.35 Nov 20, 2048 5.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.84 0.00 6.77 Mar 01, 2048 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 147.84 0.00 4.28 Apr 01, 2039 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 147.84 0.00 5.72 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.84 0.00 4.11 Jun 01, 2036 1.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.23 0.00 3.10 Nov 01, 2034 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.23 0.00 7.18 Jul 01, 2043 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.23 0.00 7.27 Aug 01, 2051 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 147.23 0.00 2.91 May 01, 2034 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.23 0.00 5.11 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.23 0.00 5.75 Aug 01, 2051 4.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.23 0.00 2.86 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 147.23 0.00 5.83 May 20, 2042 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 147.23 0.00 6.41 Dec 20, 2047 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.61 0.00 5.79 Jan 01, 2047 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.61 0.00 4.95 Oct 01, 2045 4.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.61 0.00 6.72 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.61 0.00 5.58 May 01, 2051 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 146.61 0.00 6.92 Jun 20, 2045 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 146.22 0.00 0.85 Dec 01, 2029 2.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 146.00 0.00 4.45 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.00 0.00 5.26 Feb 01, 2049 4.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.00 0.00 2.35 Mar 01, 2032 3.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.00 0.00 6.77 Aug 01, 2047 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.00 0.00 6.95 Mar 01, 2052 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 146.00 0.00 6.92 Mar 20, 2044 3.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.39 0.00 2.82 Jan 01, 2039 5.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.39 0.00 3.33 Oct 01, 2035 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 145.39 0.00 5.41 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.39 0.00 6.31 Dec 01, 2049 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.39 0.00 3.36 Aug 01, 2037 4.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 145.14 0.00 2.24 Apr 03, 2028 3.80
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.77 0.00 6.08 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.77 0.00 6.66 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.77 0.00 8.10 Sep 01, 2051 2.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.16 0.00 6.22 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.16 0.00 5.81 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.16 0.00 3.97 Jul 01, 2036 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.16 0.00 7.03 Sep 01, 2050 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 144.16 0.00 2.50 Oct 01, 2032 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.55 0.00 4.60 Apr 01, 2041 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.55 0.00 5.11 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.55 0.00 5.69 Aug 01, 2051 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.55 0.00 6.21 Feb 01, 2050 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 143.55 0.00 5.18 May 01, 2048 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 143.55 0.00 2.38 Dec 01, 2032 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.55 0.00 6.16 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.55 0.00 6.06 Feb 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 143.55 0.00 4.28 Jan 01, 2040 4.50
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 143.32 0.00 0.00 Jan 15, 2026 7.13
NTRCN NUTRIEN LTD Industrial Fixed Income 143.32 0.00 1.06 Dec 15, 2026 4.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.93 0.00 4.45 Jul 01, 2035 5.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.93 0.00 6.76 Jul 01, 2050 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.93 0.00 6.91 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.93 0.00 6.62 Jan 01, 2051 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 142.93 0.00 6.52 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 142.93 0.00 6.92 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 142.93 0.00 3.35 Aug 20, 2046 5.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 142.93 0.00 5.83 May 20, 2048 4.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.32 0.00 5.83 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.32 0.00 6.77 Nov 01, 2047 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.32 0.00 3.39 Aug 01, 2035 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.32 0.00 7.66 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.32 0.00 3.05 Jun 01, 2038 4.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.32 0.00 7.18 Apr 01, 2052 2.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 142.32 0.00 6.41 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 142.32 0.00 6.41 Dec 20, 2041 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 141.77 0.00 3.87 Jun 01, 2030 3.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.71 0.00 3.25 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.71 0.00 7.18 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.71 0.00 6.02 Mar 01, 2050 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.71 0.00 3.24 Feb 01, 2035 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 141.71 0.00 6.13 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 141.71 0.00 5.84 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.71 0.00 6.10 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.71 0.00 7.41 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.71 0.00 7.66 Dec 01, 2050 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 141.71 0.00 6.48 Jan 01, 2049 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 141.71 0.00 4.48 Dec 01, 2040 4.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 141.51 0.00 2.09 Dec 01, 2027 3.63
CI CIGNA GROUP Industrial Fixed Income 141.51 0.00 1.92 Oct 15, 2027 3.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 141.51 0.00 2.45 Jun 01, 2028 3.70
INGR INGREDION INC Industrial Fixed Income 141.51 0.00 0.97 Oct 01, 2026 3.20
LEA LEAR CORPORATION Industrial Fixed Income 141.51 0.00 1.81 Sep 15, 2027 3.80
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 141.09 0.00 1.75 Jun 01, 2030 2.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.09 0.00 7.41 May 01, 2050 2.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 141.09 0.00 5.83 Mar 20, 2047 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 140.48 0.00 6.92 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 140.48 0.00 3.88 Oct 20, 2052 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 140.48 0.00 5.60 Dec 20, 2048 4.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 140.48 0.00 6.12 Jan 01, 2048 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 140.48 0.00 2.50 Nov 01, 2032 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.48 0.00 7.02 Jul 01, 2052 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 139.87 0.00 5.45 Sep 01, 2040 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.87 0.00 6.77 Dec 01, 2046 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.87 0.00 7.18 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.87 0.00 7.18 Apr 01, 2047 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.87 0.00 6.66 Oct 01, 2050 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.87 0.00 3.97 May 01, 2036 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 139.87 0.00 2.12 Jun 01, 2032 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 139.87 0.00 6.41 Sep 15, 2048 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 139.69 0.00 1.29 Jan 15, 2027 2.45
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 139.25 0.00 7.18 May 01, 2033 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 6.87 Nov 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 6.27 May 01, 2052 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 4.90 Apr 01, 2044 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 2.65 Nov 01, 2033 5.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 6.52 Oct 01, 2046 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 6.91 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 6.76 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 7.66 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 3.97 May 01, 2036 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 6.81 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.25 0.00 4.36 Mar 01, 2050 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 139.25 0.00 5.83 Jan 20, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.64 0.00 6.22 Jul 01, 2044 4.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 138.64 0.00 5.83 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 138.64 0.00 5.17 Jun 01, 2048 4.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.03 0.00 6.39 Nov 01, 2047 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.03 0.00 6.69 Oct 01, 2050 3.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.03 0.00 4.56 Sep 01, 2052 5.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.03 0.00 8.03 Sep 01, 2050 2.50
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 137.88 0.00 3.60 May 01, 2032 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 137.88 0.00 3.42 Jun 15, 2029 3.20
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.41 0.00 7.52 Jul 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 137.41 0.00 5.01 Feb 01, 2045 4.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 137.41 0.00 1.81 Sep 01, 2030 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.41 0.00 6.14 Jun 01, 2052 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 137.41 0.00 5.83 Oct 20, 2040 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 137.41 0.00 5.83 Dec 15, 2046 4.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 136.84 0.00 2.22 Oct 01, 2031 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 136.80 0.00 5.08 Feb 01, 2045 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.80 0.00 5.75 Jan 01, 2050 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.80 0.00 6.10 Jul 01, 2050 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 136.80 0.00 6.41 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 136.80 0.00 3.35 Jul 20, 2049 5.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 136.80 0.00 6.37 Oct 20, 2054 4.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.19 0.00 5.79 Nov 01, 2042 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 136.19 0.00 5.09 Dec 01, 2042 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 136.19 0.00 1.75 May 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 136.19 0.00 5.92 Oct 01, 2046 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.19 0.00 3.60 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 136.19 0.00 4.82 Jan 01, 2041 4.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.57 0.00 5.92 Feb 01, 2048 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 135.57 0.00 6.22 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.57 0.00 6.77 Jun 01, 2049 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 135.57 0.00 1.48 Oct 01, 2029 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 135.57 0.00 5.79 Mar 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 135.57 0.00 2.33 Aug 01, 2032 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.57 0.00 7.27 Sep 01, 2051 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.57 0.00 3.29 Jan 01, 2035 2.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 134.96 0.00 3.87 Jan 01, 2032 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.96 0.00 6.24 Apr 01, 2048 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 134.96 0.00 5.97 Dec 01, 2045 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 3.49 Sep 01, 2035 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 134.96 0.00 6.17 Mar 20, 2048 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.34 0.00 6.44 May 01, 2049 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 6.52 Dec 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 5.95 Jan 01, 2049 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 2.93 Jun 01, 2034 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 6.67 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 5.30 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.34 0.00 6.01 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.34 0.00 6.48 Oct 01, 2051 3.50
AEE AMEREN CORPORATION Utility Fixed Income 134.25 0.00 2.41 Mar 15, 2028 1.75
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 134.25 0.00 2.97 Oct 26, 2028 1.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 134.25 0.00 2.41 Mar 15, 2028 1.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 134.25 0.00 2.72 Oct 15, 2028 7.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 133.73 0.00 5.52 Jan 01, 2047 4.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.73 0.00 2.86 Dec 01, 2034 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 133.73 0.00 6.92 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 133.73 0.00 5.14 Nov 20, 2040 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.12 0.00 6.07 Oct 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.12 0.00 5.85 Jun 01, 2052 4.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.50 0.00 3.87 Jul 01, 2033 3.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.50 0.00 6.22 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.50 0.00 5.42 Jan 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.50 0.00 5.45 May 01, 2047 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 132.50 0.00 5.76 May 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 132.50 0.00 2.47 Dec 01, 2032 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 132.50 0.00 5.14 Oct 20, 2047 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 132.50 0.00 1.05 Mar 15, 2037 6.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 132.44 0.00 1.80 Apr 01, 2030 3.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.89 0.00 2.82 Jun 01, 2035 5.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.89 0.00 6.10 Apr 01, 2050 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 131.89 0.00 5.97 Jan 01, 2046 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 131.89 0.00 6.46 Apr 01, 2046 3.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 131.28 0.00 3.60 Jun 01, 2033 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.28 0.00 6.77 Dec 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.28 0.00 5.11 Sep 01, 2049 4.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.28 0.00 7.56 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.28 0.00 6.58 Jan 01, 2051 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 131.28 0.00 6.41 Nov 20, 2050 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.66 0.00 6.77 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 130.66 0.00 5.91 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.66 0.00 6.03 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.66 0.00 6.91 Aug 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.66 0.00 3.49 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 130.66 0.00 6.30 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 130.66 0.00 5.79 Dec 20, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 130.62 0.00 2.88 Dec 01, 2028 6.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.05 0.00 6.77 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.05 0.00 5.71 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.05 0.00 5.76 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 130.05 0.00 6.22 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 4.80 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 7.07 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 7.19 Aug 01, 2051 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 3.97 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 130.05 0.00 4.33 Dec 01, 2040 5.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 6.67 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 6.55 Aug 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 3.68 Aug 01, 2052 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 130.05 0.00 3.35 Nov 20, 2048 5.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.44 0.00 7.18 Feb 01, 2047 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.44 0.00 7.66 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.44 0.00 7.71 Feb 01, 2051 1.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.82 0.00 4.70 Feb 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.82 0.00 5.29 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.82 0.00 6.22 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 128.82 0.00 6.28 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 128.82 0.00 3.12 Apr 01, 2036 5.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 128.82 0.00 6.39 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 128.82 0.00 4.95 Jun 01, 2046 4.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 128.82 0.00 2.12 Dec 01, 2032 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.21 0.00 7.18 Jan 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 128.21 0.00 6.52 Feb 01, 2047 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.21 0.00 7.46 Nov 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 127.60 0.00 1.81 Jul 01, 2030 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.60 0.00 7.72 Nov 01, 2051 2.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.98 0.00 5.45 Sep 01, 2048 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 3.46 Sep 01, 2037 4.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 7.69 Jan 01, 2050 3.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 7.41 Sep 01, 2050 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 126.98 0.00 5.83 Jan 20, 2046 4.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.37 0.00 6.77 Dec 01, 2046 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.37 0.00 6.22 Feb 01, 2048 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.37 0.00 3.72 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 126.37 0.00 5.01 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 126.37 0.00 6.00 May 01, 2047 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.37 0.00 6.16 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.37 0.00 6.72 Dec 01, 2049 3.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.76 0.00 3.87 Mar 01, 2038 5.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.76 0.00 6.77 Feb 01, 2047 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 125.76 0.00 6.52 Dec 01, 2046 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 125.76 0.00 5.75 Mar 01, 2049 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 125.76 0.00 2.91 May 01, 2034 3.50
OSK OSHKOSH CORP Industrial Fixed Income 125.18 0.00 2.32 May 15, 2028 4.60
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 125.14 0.00 6.12 Oct 01, 2047 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.14 0.00 3.39 May 01, 2035 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 125.14 0.00 3.35 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 125.14 0.00 6.41 Oct 20, 2050 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.53 0.00 7.18 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 124.53 0.00 5.97 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 124.53 0.00 5.50 Jun 01, 2043 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 124.53 0.00 1.81 Apr 01, 2030 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 124.53 0.00 5.68 Dec 01, 2047 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.53 0.00 5.81 Dec 01, 2047 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 124.53 0.00 2.68 May 01, 2033 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 124.53 0.00 5.83 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 124.53 0.00 6.41 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 124.53 0.00 6.13 May 20, 2054 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 123.92 0.00 7.48 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 123.92 0.00 6.77 May 01, 2042 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.92 0.00 5.45 Sep 01, 2046 4.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 123.92 0.00 5.41 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 123.92 0.00 6.39 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 7.27 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 8.10 Oct 01, 2051 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.92 0.00 7.72 Oct 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 123.92 0.00 6.41 Feb 20, 2054 3.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 123.37 0.00 2.56 Jun 12, 2028 3.88
HES HESS CORPORATION Industrial Fixed Income 123.37 0.00 3.41 Oct 01, 2029 7.88
ECL ECOLAB INC Industrial Fixed Income 123.37 0.00 2.55 Jun 15, 2028 4.30
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 123.37 0.00 3.87 Dec 01, 2030 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.30 0.00 4.96 Feb 01, 2049 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.30 0.00 2.92 Apr 01, 2034 3.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.30 0.00 7.41 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 123.30 0.00 5.97 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 123.30 0.00 5.29 Aug 01, 2048 4.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.30 0.00 4.08 May 01, 2037 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 123.30 0.00 6.92 Aug 20, 2047 3.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.69 0.00 3.87 Sep 01, 2030 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.69 0.00 7.00 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.69 0.00 6.77 May 01, 2049 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 122.69 0.00 6.12 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 122.69 0.00 5.39 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.69 0.00 7.27 Jun 01, 2051 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.69 0.00 6.50 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.69 0.00 7.12 Nov 01, 2051 2.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.08 0.00 3.52 Nov 01, 2039 5.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.08 0.00 4.45 Mar 01, 2047 5.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.08 0.00 7.35 Jul 01, 2051 2.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 122.08 0.00 5.65 Sep 01, 2045 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 122.08 0.00 2.09 Feb 01, 2032 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 122.08 0.00 6.27 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 122.08 0.00 5.83 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.08 0.00 6.10 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 122.08 0.00 5.84 Nov 01, 2048 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 121.55 0.00 0.96 Sep 16, 2026 2.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 121.55 0.00 2.69 Sep 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 121.55 0.00 1.07 Nov 01, 2026 2.70
PEP PEPSICO INC Industrial Fixed Income 121.55 0.00 1.41 Mar 19, 2027 2.63
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 121.46 0.00 5.45 Jan 01, 2046 4.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 121.46 0.00 6.01 Aug 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.46 0.00 3.39 Jul 01, 2035 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.46 0.00 3.97 Aug 01, 2036 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 121.46 0.00 6.41 Oct 20, 2044 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.85 0.00 6.77 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 120.85 0.00 6.77 Nov 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.85 0.00 3.67 Dec 01, 2035 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.85 0.00 6.74 Dec 01, 2050 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.85 0.00 3.46 Oct 01, 2037 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 120.85 0.00 5.34 Jul 01, 2048 4.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 120.85 0.00 6.41 Feb 20, 2048 3.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.24 0.00 6.39 Oct 01, 2047 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.24 0.00 6.51 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.24 0.00 6.52 Oct 01, 2046 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 120.24 0.00 6.06 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 120.24 0.00 6.13 Apr 20, 2054 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.62 0.00 6.39 Sep 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 2.91 Aug 01, 2034 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 119.62 0.00 5.96 Apr 01, 2045 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 119.62 0.00 5.21 May 01, 2047 4.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 119.62 0.00 5.72 Oct 01, 2047 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 7.66 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 7.66 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 6.86 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 7.56 Dec 01, 2051 2.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.01 0.00 6.16 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.01 0.00 7.24 Apr 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 119.01 0.00 5.83 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 119.01 0.00 6.92 Apr 20, 2054 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.40 0.00 6.22 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.40 0.00 6.95 Feb 01, 2052 2.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.40 0.00 7.18 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 118.40 0.00 3.35 Dec 20, 2048 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 117.92 0.00 1.29 Jan 15, 2027 2.63
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.78 0.00 7.41 Aug 01, 2050 2.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 117.78 0.00 6.11 Jul 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 117.78 0.00 1.78 Jun 01, 2031 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.78 0.00 5.75 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.78 0.00 6.35 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.78 0.00 4.72 Feb 01, 2050 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 117.78 0.00 6.52 Aug 01, 2047 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.17 0.00 7.18 Feb 01, 2043 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.17 0.00 4.11 Oct 01, 2036 1.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 5.40 Feb 01, 2046 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.17 0.00 6.23 Jan 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 5.21 Jan 01, 2048 4.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 117.17 0.00 2.07 Aug 01, 2031 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 117.17 0.00 6.30 Nov 20, 2052 3.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 116.56 0.00 6.92 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 116.56 0.00 6.41 Dec 20, 2047 3.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 116.56 0.00 3.87 Sep 01, 2032 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.56 0.00 2.10 Mar 01, 2032 3.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 116.56 0.00 6.22 Nov 01, 2047 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 2.84 May 01, 2038 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 116.56 0.00 5.96 Mar 01, 2048 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 7.66 Oct 01, 2050 2.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 116.11 0.00 3.69 Sep 06, 2029 2.75
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 115.94 0.00 6.13 Oct 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 115.94 0.00 6.42 Apr 01, 2049 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.94 0.00 7.66 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.94 0.00 7.66 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.94 0.00 7.67 Dec 01, 2051 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.94 0.00 5.81 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 115.94 0.00 5.83 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 115.94 0.00 5.14 Apr 20, 2040 4.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 115.33 0.00 5.45 Sep 01, 2043 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 5.71 Feb 01, 2044 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 5.78 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 115.33 0.00 4.61 Jun 01, 2048 5.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 115.33 0.00 2.52 Dec 01, 2032 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 114.71 0.00 4.65 Oct 01, 2043 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 114.71 0.00 5.72 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 114.71 0.00 6.77 May 01, 2048 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 114.71 0.00 2.22 Jun 01, 2032 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 114.71 0.00 5.28 Mar 01, 2046 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.71 0.00 3.97 Apr 01, 2037 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.71 0.00 2.47 Sep 01, 2033 3.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.71 0.00 7.07 Apr 01, 2052 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 114.71 0.00 5.83 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 114.71 0.00 6.41 Feb 20, 2050 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 114.29 0.00 2.88 Sep 21, 2028 1.60
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.10 0.00 5.54 Apr 01, 2046 4.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 114.10 0.00 1.80 Jul 01, 2030 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 114.10 0.00 2.60 Mar 01, 2033 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.10 0.00 3.00 Jul 01, 2034 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.10 0.00 6.89 Jan 01, 2050 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.10 0.00 3.86 Dec 01, 2037 3.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.49 0.00 6.44 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.49 0.00 7.18 Jun 01, 2046 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 113.49 0.00 3.39 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 113.49 0.00 5.97 Jan 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 113.49 0.00 5.54 Jul 01, 2046 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 113.49 0.00 3.35 Aug 20, 2051 5.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.87 0.00 4.33 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.87 0.00 4.33 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.87 0.00 6.51 Jun 01, 2050 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.87 0.00 3.39 Nov 01, 2035 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 112.87 0.00 3.35 Nov 20, 2046 5.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.26 0.00 5.88 Dec 01, 2047 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.26 0.00 3.67 Aug 01, 2035 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.26 0.00 7.72 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 112.26 0.00 4.39 Mar 01, 2041 5.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 112.26 0.00 2.59 May 01, 2034 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.26 0.00 6.62 Nov 01, 2049 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 112.26 0.00 5.14 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 112.26 0.00 6.41 Jun 15, 2047 3.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.65 0.00 6.77 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.65 0.00 6.22 Jan 01, 2049 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.65 0.00 7.18 Oct 01, 2043 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 111.65 0.00 6.39 Nov 01, 2048 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 6.51 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 6.81 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 6.90 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 6.89 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 111.65 0.00 5.81 Jun 01, 2043 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 111.65 0.00 2.47 Sep 01, 2032 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 111.65 0.00 6.92 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 111.65 0.00 5.83 Jul 20, 2045 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 111.65 0.00 5.83 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 111.65 0.00 5.83 Jan 20, 2042 4.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.03 0.00 6.22 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.03 0.00 5.45 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 4.11 Apr 01, 2050 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 111.03 0.00 5.86 Jun 01, 2045 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 111.03 0.00 6.41 Oct 15, 2046 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 111.03 0.00 6.92 Nov 20, 2046 3.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.42 0.00 6.08 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.42 0.00 7.07 Sep 01, 2050 2.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.42 0.00 6.36 Feb 01, 2051 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 110.42 0.00 1.81 Sep 01, 2031 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.42 0.00 4.25 Oct 01, 2049 5.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.42 0.00 3.84 Nov 01, 2035 1.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.42 0.00 6.57 Nov 01, 2050 3.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.81 0.00 3.87 Feb 01, 2030 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 109.81 0.00 5.90 Jul 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 109.81 0.00 2.59 Sep 01, 2033 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.81 0.00 6.08 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.81 0.00 8.10 Jun 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.81 0.00 3.29 Feb 01, 2049 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.81 0.00 7.18 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 109.81 0.00 5.83 Jan 20, 2044 4.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.19 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.19 0.00 6.56 Jan 01, 2050 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.19 0.00 2.91 Jul 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.19 0.00 5.75 Jan 01, 2052 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.19 0.00 6.12 Jun 01, 2052 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 109.19 0.00 2.09 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 109.19 0.00 1.81 May 01, 2030 2.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 109.19 0.00 5.88 Aug 01, 2047 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.19 0.00 6.16 Dec 01, 2049 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.19 0.00 3.97 Aug 01, 2036 2.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.58 0.00 6.01 Feb 01, 2049 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 6.10 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 7.28 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 3.06 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 108.58 0.00 5.79 Jan 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 2.77 Dec 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.58 0.00 8.38 Aug 01, 2051 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 107.97 0.00 5.09 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 107.97 0.00 5.06 Jul 01, 2046 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 107.97 0.00 6.13 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 107.97 0.00 6.01 Sep 01, 2048 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.97 0.00 5.78 Sep 01, 2051 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 107.97 0.00 6.41 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 107.97 0.00 5.14 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 107.97 0.00 5.72 Apr 20, 2052 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 107.35 0.00 2.22 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 107.35 0.00 1.81 Apr 01, 2030 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 107.35 0.00 6.55 Jun 01, 2047 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.35 0.00 6.67 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.35 0.00 8.10 Jan 01, 2052 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 107.35 0.00 3.12 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 107.35 0.00 5.45 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 107.35 0.00 6.41 Jan 20, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 107.35 0.00 6.41 Oct 15, 2047 3.50
AZO AUTOZONE INC Industrial Fixed Income 107.04 0.00 4.10 Jun 15, 2030 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 107.04 0.00 1.43 May 01, 2027 3.85
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.74 0.00 6.59 Apr 01, 2049 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 106.74 0.00 5.68 Apr 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 2.98 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 2.90 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 3.97 Oct 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 6.11 Aug 01, 2052 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 106.74 0.00 6.41 Oct 20, 2049 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.13 0.00 2.28 May 01, 2032 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.13 0.00 3.87 Jul 01, 2030 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.13 0.00 3.84 Nov 01, 2035 1.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 106.13 0.00 6.06 Feb 01, 2048 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 106.13 0.00 5.37 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.13 0.00 6.16 Nov 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.13 0.00 6.35 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.13 0.00 5.67 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.13 0.00 8.10 Jul 01, 2051 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 106.13 0.00 5.53 Apr 20, 2049 4.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.51 0.00 3.67 Dec 01, 2035 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.51 0.00 7.27 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 105.51 0.00 4.85 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 105.51 0.00 4.59 Mar 01, 2048 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 105.51 0.00 2.33 Jun 01, 2032 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.51 0.00 6.16 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.51 0.00 7.41 May 01, 2052 2.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.51 0.00 5.75 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.51 0.00 3.87 Jul 01, 2044 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 105.22 0.00 2.29 Apr 03, 2028 4.90
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 104.90 0.00 3.60 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.90 0.00 7.41 Mar 01, 2051 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 7.08 Jul 01, 2051 2.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 104.90 0.00 4.40 Aug 01, 2041 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 104.90 0.00 5.28 Sep 01, 2042 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 104.90 0.00 6.77 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 3.16 Nov 01, 2034 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 6.07 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 6.91 Sep 01, 2050 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 4.11 Jul 01, 2036 1.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 104.90 0.00 2.95 Aug 20, 2052 5.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.29 0.00 6.77 Mar 01, 2046 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 5.93 Jul 01, 2050 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 2.60 Jun 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 104.29 0.00 4.88 Feb 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 104.29 0.00 6.13 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 104.29 0.00 4.84 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 5.12 Aug 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 3.17 Mar 01, 2035 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 5.40 Apr 01, 2050 4.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 3.97 Mar 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 104.29 0.00 5.14 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 104.29 0.00 6.92 Oct 20, 2048 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.67 0.00 5.12 May 01, 2050 4.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 6.66 Oct 01, 2049 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 5.71 Jun 01, 2043 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 3.67 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 5.91 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 7.15 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.67 0.00 6.21 Sep 01, 2049 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 3.25 May 01, 2035 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 103.67 0.00 6.92 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 103.67 0.00 6.41 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.67 0.00 6.41 Jan 20, 2046 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 103.41 0.00 1.81 Mar 01, 2030 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103.41 0.00 0.96 Jun 26, 2028 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 103.41 0.00 4.02 Apr 15, 2030 3.88
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 103.06 0.00 3.87 Apr 01, 2029 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.06 0.00 3.59 Jul 01, 2037 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.06 0.00 6.22 Apr 01, 2046 4.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.06 0.00 3.11 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.06 0.00 3.42 Dec 01, 2035 2.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.06 0.00 3.33 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.06 0.00 3.70 Feb 01, 2036 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.06 0.00 6.31 Jun 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.06 0.00 3.11 Dec 01, 2034 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.45 0.00 2.39 Jan 01, 2033 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.45 0.00 7.72 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 2.91 Sep 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 3.03 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 3.19 Jul 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 3.97 Apr 01, 2036 2.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 102.45 0.00 6.93 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 102.45 0.00 6.19 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 102.45 0.00 5.72 Apr 01, 2048 4.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 6.76 Apr 01, 2050 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.45 0.00 5.11 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.45 0.00 7.52 Feb 01, 2050 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 2.90 Nov 01, 2034 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 101.83 0.00 1.95 Nov 01, 2030 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 5.76 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 5.35 Nov 01, 2046 4.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 6.07 Aug 01, 2050 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.41 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.41 Sep 15, 2046 3.50
ADI ANALOG DEVICES INC Industrial Fixed Income 101.60 0.00 1.56 Jun 15, 2027 3.45
ECL ECOLAB INC Industrial Fixed Income 101.60 0.00 2.01 Dec 01, 2027 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 101.60 0.00 1.91 Sep 15, 2027 3.95
FMC FMC CORPORATION Industrial Fixed Income 101.60 0.00 0.98 Oct 01, 2026 3.20
KR KROGER CO Industrial Fixed Income 101.60 0.00 1.68 Aug 01, 2027 3.70
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.22 0.00 6.77 Oct 01, 2042 3.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.22 0.00 5.45 Jan 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.22 0.00 3.64 Jun 01, 2037 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 101.22 0.00 5.81 Mar 01, 2043 2.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 101.22 0.00 2.59 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 101.22 0.00 4.88 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 101.22 0.00 5.84 Oct 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.22 0.00 3.17 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.22 0.00 4.11 Sep 01, 2036 1.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.22 0.00 7.19 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.22 0.00 3.34 Mar 01, 2038 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 101.22 0.00 6.41 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 101.22 0.00 5.83 Apr 15, 2041 4.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.61 0.00 6.22 Feb 01, 2045 4.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.61 0.00 7.48 Dec 01, 2046 2.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.61 0.00 2.50 Mar 01, 2032 2.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.61 0.00 5.45 Mar 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 100.61 0.00 2.60 Nov 01, 2033 5.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 100.61 0.00 4.95 Aug 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 100.61 0.00 5.79 Nov 01, 2046 3.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 100.61 0.00 5.98 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 100.61 0.00 6.15 Sep 01, 2047 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.61 0.00 2.77 Nov 01, 2034 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.61 0.00 4.80 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.61 0.00 7.15 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.61 0.00 7.27 Jun 01, 2051 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 100.61 0.00 6.01 Apr 01, 2048 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.99 0.00 6.50 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 99.99 0.00 4.45 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.99 0.00 5.12 Feb 01, 2049 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 99.99 0.00 1.90 Jul 01, 2030 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 99.99 0.00 6.93 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 99.99 0.00 5.71 May 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 99.99 0.00 5.14 Jul 01, 2047 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 99.99 0.00 5.95 Sep 20, 2048 3.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 99.78 0.00 0.96 Sep 15, 2026 2.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 99.78 0.00 1.87 Sep 15, 2027 2.95
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 99.78 0.00 2.83 Aug 01, 2028 9.20
BA BOEING CO Industrial Fixed Income 99.78 0.00 2.84 Nov 01, 2028 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 99.78 0.00 0.96 Sep 06, 2026 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 99.78 0.00 1.86 Sep 15, 2027 3.10
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 99.38 0.00 6.41 Dec 20, 2047 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.38 0.00 6.52 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.38 0.00 5.45 May 01, 2048 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.38 0.00 3.25 Jul 01, 2035 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 5.76 Apr 01, 2047 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 5.70 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 6.39 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.38 0.00 6.07 May 01, 2050 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 99.38 0.00 5.14 May 20, 2047 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.77 0.00 3.17 Sep 01, 2035 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 98.77 0.00 6.19 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 98.77 0.00 5.76 Jun 01, 2047 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.77 0.00 3.17 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.77 0.00 6.03 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 98.77 0.00 6.18 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.77 0.00 4.14 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 98.77 0.00 5.86 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 98.77 0.00 3.35 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 98.77 0.00 6.41 Jan 20, 2043 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.15 0.00 2.44 Jan 01, 2033 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.15 0.00 4.02 Nov 01, 2037 2.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.15 0.00 6.22 Mar 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 5.10 May 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 6.41 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 6.66 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 5.98 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 6.39 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 5.29 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 3.11 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 3.39 Nov 01, 2035 2.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 3.97 Feb 01, 2037 2.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.54 0.00 4.45 Jul 01, 2048 5.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.54 0.00 5.39 Sep 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 4.36 Nov 01, 2049 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 97.54 0.00 1.81 Mar 01, 2031 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 6.51 Oct 01, 2051 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 97.54 0.00 5.91 May 20, 2046 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.92 0.00 7.18 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.92 0.00 5.45 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.92 0.00 6.22 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.92 0.00 7.28 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 96.92 0.00 6.14 Jun 01, 2046 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 96.92 0.00 6.19 Nov 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 96.92 0.00 5.90 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 96.92 0.00 4.88 Aug 01, 2048 5.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.92 0.00 7.52 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 96.92 0.00 5.76 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 96.92 0.00 4.95 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.92 0.00 3.39 Sep 01, 2052 5.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.31 0.00 3.17 Jan 01, 2036 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.31 0.00 2.76 Jun 01, 2034 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 5.57 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 5.72 Oct 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 5.75 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.31 0.00 5.12 Nov 01, 2049 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 5.88 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 96.31 0.00 4.39 Dec 01, 2040 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 96.31 0.00 5.80 Jul 20, 2049 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 96.15 0.00 1.89 Aug 27, 2027 1.40
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.70 0.00 6.77 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.70 0.00 7.18 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.70 0.00 6.76 Jan 01, 2047 2.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.70 0.00 3.87 Sep 01, 2032 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 95.70 0.00 3.60 Jul 01, 2032 3.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.70 0.00 6.77 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 6.27 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 6.16 Nov 01, 2049 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 95.70 0.00 2.31 May 01, 2033 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 5.71 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 6.05 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 3.67 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 95.70 0.00 2.05 Jun 20, 2038 5.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.08 0.00 6.76 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.08 0.00 5.29 Apr 01, 2050 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 95.08 0.00 1.81 Jun 01, 2030 2.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 95.08 0.00 5.76 Feb 01, 2047 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.08 0.00 3.27 Jul 01, 2034 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 95.08 0.00 6.41 Dec 15, 2047 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 95.08 0.00 5.91 Jun 20, 2049 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 95.08 0.00 3.35 Aug 20, 2040 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 95.08 0.00 5.14 Jul 15, 2040 4.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.77 Nov 01, 2042 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 94.47 0.00 3.87 Dec 01, 2032 3.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.47 0.00 5.21 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.47 0.00 7.18 May 01, 2045 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 2.67 Jan 01, 2053 6.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 94.47 0.00 4.94 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.22 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.28 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.00 Aug 01, 2046 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 94.47 0.00 1.42 Nov 01, 2029 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.01 Nov 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 94.47 0.00 1.76 Feb 01, 2033 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 3.67 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.47 0.00 5.75 Jan 01, 2051 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 94.47 0.00 3.35 Oct 20, 2039 5.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 94.34 0.00 0.00 Nov 03, 2028 0.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 94.34 0.00 0.00 May 25, 2029 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.86 0.00 5.39 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.86 0.00 6.22 Oct 01, 2045 4.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 93.86 0.00 2.05 May 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 93.86 0.00 5.27 Jan 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 3.10 Sep 01, 2034 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.24 0.00 2.32 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.24 0.00 4.68 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.24 0.00 5.46 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.24 0.00 6.31 Sep 01, 2049 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.24 0.00 7.18 Feb 01, 2048 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.24 0.00 5.32 Mar 01, 2050 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 93.24 0.00 4.60 Sep 01, 2044 5.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.24 0.00 3.55 Dec 01, 2034 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.24 0.00 3.09 May 01, 2035 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 93.24 0.00 5.14 Nov 20, 2046 4.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.63 0.00 6.66 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.63 0.00 6.48 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.63 0.00 5.93 May 01, 2049 4.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.63 0.00 3.17 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 4.39 May 01, 2041 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 6.04 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 6.16 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 5.39 Aug 01, 2048 4.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.63 0.00 5.97 Mar 01, 2050 3.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 92.52 0.00 1.78 Jul 01, 2030 3.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.02 0.00 2.82 Jan 01, 2035 5.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 92.02 0.00 6.77 Sep 01, 2042 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 3.39 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 3.36 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 5.97 Nov 01, 2045 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 6.39 Mar 01, 2048 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 3.08 Jan 01, 2035 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 4.59 Sep 01, 2048 5.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 92.02 0.00 3.35 May 20, 2047 5.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.40 0.00 6.77 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.40 0.00 7.41 Apr 01, 2050 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 91.40 0.00 5.71 Jan 01, 2044 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 91.40 0.00 6.48 Jan 01, 2048 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 91.40 0.00 2.66 May 01, 2033 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.40 0.00 7.07 Feb 01, 2051 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 91.40 0.00 2.77 Nov 01, 2034 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 91.18 0.00 2.35 Jul 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.79 0.00 6.31 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.79 0.00 2.91 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 90.79 0.00 5.65 Jan 01, 2046 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 90.79 0.00 5.72 Jan 01, 2043 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.18 0.00 4.04 Nov 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.18 0.00 7.18 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.18 0.00 5.46 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 90.18 0.00 5.07 Mar 01, 2044 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 90.18 0.00 5.48 Sep 01, 2046 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.18 0.00 3.67 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.18 0.00 5.70 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.18 0.00 6.92 Nov 01, 2051 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 90.18 0.00 6.41 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 90.18 0.00 6.51 Jun 20, 2050 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.56 0.00 6.22 Dec 01, 2043 4.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.56 0.00 7.19 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 89.56 0.00 5.84 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 89.56 0.00 5.84 Jan 01, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 89.56 0.00 5.14 Aug 15, 2040 4.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 89.37 0.00 2.31 Nov 01, 2032 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 6.67 Jan 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 3.97 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.71 Aug 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.92 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.37 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.75 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 3.16 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 3.14 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 4.11 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 4.33 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.72 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 88.95 0.00 3.35 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 6.41 Aug 15, 2046 3.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.34 0.00 3.36 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.34 0.00 4.45 May 01, 2048 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.34 0.00 2.92 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.34 0.00 6.77 Jan 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 88.34 0.00 6.52 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 88.34 0.00 5.41 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 88.34 0.00 7.00 Mar 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.34 0.00 7.27 Jun 01, 2051 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.72 0.00 7.18 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.72 0.00 7.52 Oct 01, 2049 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 87.72 0.00 4.61 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.72 0.00 6.51 Sep 01, 2050 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.72 0.00 1.54 Feb 01, 2031 2.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.72 0.00 5.70 Apr 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.72 0.00 3.49 Dec 01, 2036 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 87.72 0.00 3.39 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 87.72 0.00 6.89 Jun 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.11 0.00 4.28 Aug 01, 2052 5.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.11 0.00 3.07 Jul 01, 2035 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 4.65 Jun 01, 2044 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 87.11 0.00 0.75 Nov 01, 2027 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.50 0.00 6.77 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.50 0.00 6.22 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.50 0.00 6.22 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.45 Nov 01, 2048 4.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.08 Feb 01, 2042 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.17 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 4.88 Sep 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.50 0.00 3.67 Dec 01, 2035 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.11 Feb 01, 2049 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.83 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 86.50 0.00 3.35 Aug 20, 2048 5.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.88 0.00 6.66 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.88 0.00 6.77 Feb 01, 2043 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.88 0.00 5.45 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 3.30 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 5.90 May 01, 2046 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 85.88 0.00 2.09 May 01, 2032 3.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 5.53 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 85.88 0.00 6.41 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 6.92 Sep 15, 2043 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 85.27 0.00 3.97 Apr 01, 2030 5.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.27 0.00 4.04 Jul 01, 2032 2.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.27 0.00 3.27 Apr 01, 2038 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.27 0.00 6.22 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.27 0.00 4.45 Jan 01, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.27 0.00 5.75 Aug 01, 2051 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 6.23 Aug 01, 2046 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 5.91 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 6.39 Sep 01, 2048 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 85.27 0.00 6.05 Jun 01, 2043 3.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.66 0.00 5.97 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.66 0.00 6.41 Jan 01, 2047 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.66 0.00 3.97 Nov 01, 2036 2.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 84.66 0.00 5.41 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 84.66 0.00 5.11 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 6.17 Jan 01, 2050 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 3.24 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 3.24 Jul 01, 2035 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 84.66 0.00 4.07 Dec 01, 2039 5.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 84.66 0.00 6.06 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 84.66 0.00 5.14 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 84.66 0.00 5.83 Nov 20, 2040 4.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.04 0.00 6.22 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.04 0.00 6.62 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.04 0.00 6.22 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.04 0.00 6.07 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 84.04 0.00 5.65 Oct 01, 2045 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 84.04 0.00 5.51 Apr 01, 2043 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 84.04 0.00 6.45 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 84.04 0.00 7.18 Apr 01, 2049 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.04 0.00 6.66 Dec 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.04 0.00 3.00 Jan 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 84.04 0.00 5.14 Dec 01, 2047 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 84.04 0.00 5.71 Apr 01, 2043 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 83.45 0.00 4.00 May 01, 2030 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 83.45 0.00 2.52 May 28, 2028 4.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.43 0.00 6.77 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.43 0.00 5.11 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.43 0.00 7.18 Aug 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 2.89 Jul 01, 2035 5.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 6.13 Feb 01, 2047 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 5.14 Aug 15, 2039 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 7.72 Oct 01, 2051 2.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 4.12 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.20 May 01, 2042 3.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.82 0.00 4.04 Dec 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.82 0.00 6.65 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.82 0.00 7.66 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.82 0.00 6.77 Sep 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.82 0.00 6.22 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 6.07 May 01, 2050 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 3.22 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.31 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 4.90 Mar 01, 2047 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.76 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 6.08 Feb 01, 2050 3.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.20 0.00 1.75 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.20 0.00 4.04 Feb 01, 2033 2.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.20 0.00 6.24 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.45 Sep 01, 2047 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.53 Nov 01, 2042 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.90 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 4.80 Sep 01, 2050 4.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 3.09 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.83 Jun 20, 2046 4.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 81.64 0.00 1.92 Sep 29, 2027 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 81.64 0.00 3.12 Mar 30, 2029 4.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 81.64 0.00 1.89 Sep 07, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81.64 0.00 2.46 May 05, 2028 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 81.64 0.00 2.26 Mar 01, 2028 4.55
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 81.59 0.00 3.87 Sep 01, 2028 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 5.40 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 6.57 Dec 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 2.92 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 3.87 Jan 01, 2036 2.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 5.34 Aug 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 5.12 Sep 01, 2043 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 5.50 Jul 01, 2043 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 3.00 Oct 01, 2034 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 3.24 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 2.34 Nov 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 2.22 Mar 01, 2032 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 81.59 0.00 6.41 Dec 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 81.59 0.00 3.35 Jul 20, 2039 5.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.98 0.00 7.18 Mar 01, 2043 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.98 0.00 5.36 Apr 01, 2045 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.98 0.00 6.52 Jun 01, 2046 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.98 0.00 6.36 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.98 0.00 6.77 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.98 0.00 6.77 May 01, 2048 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 80.98 0.00 5.07 Sep 01, 2042 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.98 0.00 5.74 Jan 01, 2050 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 80.98 0.00 6.41 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 80.98 0.00 5.14 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.98 0.00 2.05 Nov 20, 2034 5.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 80.36 0.00 3.87 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.36 0.00 5.31 Dec 01, 2042 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.36 0.00 7.18 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.36 0.00 6.22 Nov 01, 2047 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.36 0.00 3.84 Dec 01, 2035 1.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 80.36 0.00 1.74 May 01, 2030 2.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 80.36 0.00 5.42 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.36 0.00 2.77 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.36 0.00 2.93 Jul 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.36 0.00 6.07 Mar 01, 2050 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 80.36 0.00 2.25 Jan 01, 2032 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 80.36 0.00 6.39 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 80.36 0.00 5.83 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 80.36 0.00 3.64 Jan 20, 2054 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 79.83 0.00 3.37 Jun 01, 2029 3.30
EMBC EMBECTA CORP 144A Industrial Fixed Income 79.83 0.00 3.33 Feb 15, 2030 6.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 79.83 0.00 2.74 Mar 01, 2030 4.25
HAS HASBRO INC Industrial Fixed Income 79.83 0.00 1.84 Sep 15, 2027 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 79.83 0.00 1.99 Nov 15, 2027 3.35
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 79.83 0.00 1.63 Jul 01, 2027 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 79.83 0.00 0.92 Sep 01, 2026 2.95
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.75 0.00 3.87 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.75 0.00 3.87 Sep 01, 2031 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.75 0.00 5.39 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.45 Nov 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.60 Jun 01, 2044 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 4.12 May 01, 2039 5.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 79.75 0.00 2.17 Oct 01, 2031 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 79.75 0.00 3.35 Dec 20, 2049 5.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 79.13 0.00 5.53 Jun 01, 2043 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 79.13 0.00 4.94 Jun 01, 2047 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.13 0.00 6.42 Feb 01, 2051 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 79.13 0.00 2.68 Feb 01, 2033 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.13 0.00 5.75 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 79.13 0.00 6.41 Mar 20, 2045 3.50
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 78.77 0.00 3.87 Jun 01, 2031 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 78.52 0.00 6.01 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.52 0.00 4.91 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.52 0.00 4.45 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.45 Feb 01, 2047 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 3.19 Oct 01, 2035 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 2.86 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.40 Oct 01, 2045 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 6.39 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 2.92 Aug 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 5.40 Apr 01, 2050 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 78.52 0.00 2.44 Sep 01, 2032 2.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 3.10 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 2.12 Oct 01, 2033 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.52 0.00 2.75 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.08 Jan 01, 2042 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 78.52 0.00 3.26 May 20, 2027 3.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 78.37 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 78.01 0.00 1.48 Mar 30, 2028 1.61
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 78.01 0.00 2.31 Aug 01, 2032 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 77.91 0.00 7.00 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 77.91 0.00 5.84 Jan 01, 2049 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 77.91 0.00 0.84 Oct 01, 2027 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 77.91 0.00 5.53 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 77.91 0.00 5.14 Feb 20, 2046 4.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.29 0.00 2.35 Jun 01, 2032 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.29 0.00 6.19 Mar 01, 2046 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.34 Jul 01, 2044 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 6.01 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 6.39 Aug 01, 2047 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 6.61 Jun 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 2.96 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 3.54 Jul 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 5.20 May 01, 2050 4.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.68 0.00 4.26 May 01, 2040 5.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.68 0.00 2.57 Mar 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.68 0.00 5.72 Feb 01, 2043 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.68 0.00 5.34 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.68 0.00 3.87 Jan 01, 2031 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.68 0.00 7.18 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.68 0.00 6.77 Aug 01, 2047 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 3.24 Feb 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 76.68 0.00 0.72 Aug 01, 2027 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 5.70 Nov 01, 2047 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 6.39 Nov 01, 2047 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 6.87 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.68 0.00 6.60 Sep 01, 2050 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 76.68 0.00 6.13 Jul 20, 2051 3.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 76.20 0.00 2.39 Mar 06, 2028 1.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 76.20 0.00 2.31 Oct 01, 2032 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 76.20 0.00 2.63 Jun 15, 2028 1.70
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 76.07 0.00 3.87 Jan 01, 2033 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.07 0.00 6.31 Sep 01, 2046 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.07 0.00 4.04 Dec 01, 2031 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.07 0.00 7.18 Dec 01, 2047 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 3.00 Nov 01, 2034 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 76.07 0.00 6.52 Jun 01, 2046 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.59 Apr 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.07 0.00 6.01 Mar 01, 2049 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.07 0.00 7.18 Dec 01, 2050 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 76.07 0.00 3.48 May 01, 2038 6.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 76.07 0.00 0.68 Feb 20, 2053 6.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.45 0.00 6.22 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.45 0.00 6.04 Apr 01, 2045 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.45 0.00 6.52 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.45 0.00 7.18 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 5.11 Sep 01, 2049 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 2.86 Nov 01, 2034 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 3.75 Jun 01, 2037 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 75.45 0.00 4.94 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 75.45 0.00 1.81 May 01, 2030 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 75.45 0.00 6.42 Apr 01, 2049 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 5.11 Oct 01, 2049 4.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 75.45 0.00 4.02 Feb 01, 2039 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 75.45 0.00 6.41 Jan 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 75.45 0.00 6.92 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.45 0.00 3.35 Jan 15, 2039 5.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.84 0.00 4.45 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.84 0.00 7.18 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 74.84 0.00 6.77 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 74.84 0.00 2.59 Jul 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.84 0.00 6.62 Apr 01, 2049 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.84 0.00 6.87 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.84 0.00 5.75 Dec 01, 2051 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 74.84 0.00 2.11 Apr 01, 2031 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 74.84 0.00 5.84 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 74.84 0.00 5.90 Apr 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.84 0.00 3.67 Nov 01, 2035 2.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.84 0.00 6.74 Oct 01, 2050 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.84 0.00 5.88 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 74.84 0.00 6.41 Aug 20, 2043 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 74.38 0.00 4.42 Jun 15, 2030 2.10
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 74.38 0.00 1.18 Apr 01, 2044 6.59
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.23 0.00 7.27 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 5.48 May 01, 2043 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.23 0.00 7.52 Nov 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.23 0.00 7.66 Dec 01, 2050 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 6.92 Oct 15, 2042 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.61 0.00 7.18 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.61 0.00 7.18 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.61 0.00 7.18 Oct 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.61 0.00 6.66 Dec 01, 2050 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 5.28 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 5.43 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 6.28 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 5.72 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 5.84 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 4.88 Feb 01, 2049 5.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.61 0.00 7.52 Feb 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.61 0.00 3.63 May 01, 2036 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 5.66 Jan 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.61 0.00 3.27 Apr 01, 2038 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 73.00 0.00 3.60 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.00 0.00 3.83 Feb 01, 2037 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 7.41 Mar 01, 2052 2.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 73.00 0.00 2.54 Feb 01, 2033 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 4.52 Feb 01, 2049 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 2.92 Oct 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 6.07 Feb 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 3.24 Apr 01, 2035 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 73.00 0.00 0.46 Sep 01, 2026 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.39 0.00 6.66 Jan 01, 2047 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.39 0.00 4.17 Nov 01, 2039 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.39 0.00 6.22 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.39 0.00 7.18 Feb 01, 2047 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 72.39 0.00 5.53 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 72.39 0.00 5.90 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 72.39 0.00 5.72 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 72.39 0.00 5.39 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 72.39 0.00 5.84 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.39 0.00 3.49 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.39 0.00 3.06 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 72.39 0.00 2.76 May 01, 2033 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 72.39 0.00 1.05 Jun 01, 2028 2.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 72.39 0.00 6.92 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 72.39 0.00 3.35 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 72.39 0.00 5.83 Dec 20, 2041 4.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 71.77 0.00 3.60 Sep 01, 2032 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.77 0.00 6.77 Aug 01, 2045 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 3.33 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 3.39 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 3.17 Sep 01, 2035 2.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 5.01 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 6.23 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 6.00 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 5.96 Jan 01, 2048 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 71.77 0.00 1.05 Mar 01, 2031 2.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 2.86 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 3.84 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 3.39 May 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.77 0.00 6.58 Mar 01, 2050 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 4.68 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 71.77 0.00 6.41 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 71.77 0.00 6.41 Feb 20, 2044 3.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.16 0.00 7.18 Sep 01, 2043 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.16 0.00 5.76 May 01, 2047 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 71.16 0.00 2.02 Aug 01, 2031 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 6.28 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 4.90 Oct 01, 2046 4.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.84 Feb 01, 2049 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 3.24 Jul 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 6.85 Aug 01, 2050 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.14 Aug 20, 2047 4.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 71.16 0.00 2.05 Mar 20, 2039 5.50
FDX FEDEX CORP Industrial Fixed Income 70.75 0.00 4.06 May 15, 2030 4.25
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.55 0.00 6.46 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.55 0.00 6.22 May 01, 2046 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 70.55 0.00 6.46 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 70.55 0.00 6.27 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 70.55 0.00 6.07 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 70.55 0.00 6.06 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 70.55 0.00 4.41 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 70.55 0.00 5.07 Jul 01, 2043 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 70.55 0.00 2.07 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 70.55 0.00 3.29 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.55 0.00 2.92 Nov 01, 2034 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 70.55 0.00 1.05 Apr 01, 2028 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 70.55 0.00 6.92 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 70.55 0.00 7.40 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 70.55 0.00 7.51 Jul 20, 2052 2.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 69.93 0.00 7.18 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.93 0.00 7.18 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 69.93 0.00 3.87 Mar 01, 2032 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.93 0.00 6.48 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.93 0.00 7.41 Aug 01, 2050 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.93 0.00 4.25 May 01, 2050 5.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 69.93 0.00 6.28 Feb 01, 2046 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 69.93 0.00 1.77 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 69.93 0.00 2.31 Jul 01, 2032 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 69.93 0.00 4.71 Mar 01, 2048 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 69.93 0.00 6.39 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 69.93 0.00 6.41 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 69.93 0.00 5.83 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 69.93 0.00 7.01 Dec 20, 2050 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 69.93 0.00 0.68 Oct 20, 2038 6.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 5.97 Feb 01, 2046 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.41 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.92 Sep 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 69.32 0.00 7.41 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 69.32 0.00 5.83 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.92 Aug 15, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 69.32 0.00 3.60 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 69.32 0.00 3.60 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 69.32 0.00 4.04 Aug 01, 2032 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.32 0.00 6.20 Jul 01, 2047 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.22 Feb 01, 2049 4.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 68.94 0.00 1.81 Jul 01, 2030 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 4.65 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 6.28 Oct 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 1.59 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 1.78 May 01, 2030 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 5.52 Sep 01, 2046 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 2.09 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 5.88 Oct 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 2.60 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 3.10 Nov 01, 2034 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 2.64 Apr 01, 2033 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 3.12 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 6.41 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 68.71 0.00 6.41 Jan 20, 2048 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 68.09 0.00 3.60 Jan 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.22 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 6.31 Aug 01, 2049 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 68.09 0.00 1.48 Jun 01, 2030 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 5.92 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 68.09 0.00 1.54 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 5.71 Jun 01, 2043 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 68.09 0.00 1.81 May 01, 2030 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 68.09 0.00 3.05 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.01 Jun 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 6.10 Apr 01, 2050 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 4.11 Oct 01, 2036 1.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.48 Feb 01, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 68.09 0.00 3.35 Dec 20, 2048 5.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 67.48 0.00 4.04 Jun 01, 2031 2.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.48 0.00 5.29 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.48 0.00 7.18 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 3.11 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 3.00 Dec 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 67.48 0.00 1.04 Mar 01, 2028 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 67.48 0.00 1.81 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 67.48 0.00 2.10 Feb 01, 2032 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 7.00 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 3.49 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 67.48 0.00 2.63 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 67.48 0.00 3.35 Feb 20, 2050 5.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.87 0.00 3.60 May 01, 2031 3.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 66.87 0.00 3.87 Dec 01, 2032 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 6.40 Nov 01, 2049 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 66.87 0.00 1.75 Mar 01, 2031 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 5.99 Mar 01, 2050 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 66.87 0.00 5.75 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 66.87 0.00 5.37 Oct 01, 2042 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.25 0.00 6.52 Nov 01, 2046 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.25 0.00 6.77 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.25 0.00 4.45 Mar 01, 2048 5.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 66.25 0.00 2.65 Jun 01, 2039 5.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 66.25 0.00 5.19 Jan 01, 2048 4.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.25 0.00 3.07 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.25 0.00 2.86 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.25 0.00 3.16 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.25 0.00 6.86 Sep 01, 2050 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 66.25 0.00 2.63 Feb 01, 2035 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 66.25 0.00 6.58 Apr 20, 2055 4.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 65.64 0.00 4.04 Jan 01, 2033 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.64 0.00 5.83 Oct 01, 2047 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 6.10 Jul 01, 2050 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.71 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.97 Nov 01, 2045 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 6.45 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.53 Jun 01, 2043 3.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 65.64 0.00 2.57 Apr 01, 2034 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 4.84 Oct 01, 2048 5.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 3.30 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.64 0.00 3.67 Dec 01, 2035 2.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 65.64 0.00 2.47 Dec 01, 2032 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 4.49 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 65.64 0.00 4.73 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.14 Feb 20, 2049 4.50
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 65.31 0.00 1.41 Oct 01, 2030 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 65.31 0.00 3.08 Apr 01, 2029 6.65
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 65.31 0.00 3.93 Feb 13, 2030 4.63
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 65.03 0.00 4.04 Sep 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.03 0.00 1.18 Jan 01, 2029 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.03 0.00 6.76 Sep 01, 2047 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.03 0.00 6.22 Dec 01, 2045 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 65.03 0.00 1.04 Sep 01, 2028 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 65.03 0.00 1.81 May 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.71 Apr 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.36 Jul 01, 2045 4.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.40 Jun 01, 2045 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 65.03 0.00 2.04 Dec 01, 2031 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 6.36 Mar 01, 2048 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 4.78 May 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 6.01 Oct 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 65.03 0.00 2.58 Jan 01, 2034 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 64.58 0.00 2.04 Mar 01, 2031 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 64.41 0.00 3.87 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.41 0.00 4.44 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.41 0.00 6.19 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.41 0.00 6.52 Dec 01, 2046 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.41 0.00 5.45 Aug 01, 2045 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.41 0.00 6.22 Jan 01, 2049 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 2.97 Jul 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 64.41 0.00 5.56 Aug 01, 2046 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 64.41 0.00 5.96 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 64.41 0.00 5.17 May 01, 2048 4.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.41 0.00 5.11 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.41 0.00 7.27 Nov 01, 2051 2.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 4.22 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 64.41 0.00 3.35 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 64.41 0.00 5.14 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 64.41 0.00 3.70 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 64.41 0.00 3.35 Jul 20, 2035 5.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.80 0.00 3.34 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.80 0.00 6.77 Nov 01, 2047 3.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.80 0.00 4.04 Apr 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 63.80 0.00 3.60 Jun 01, 2032 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 3.24 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 3.24 Oct 01, 2035 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.93 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.14 Jul 01, 2047 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 4.88 Oct 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.13 Oct 01, 2046 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 5.00 Feb 01, 2050 4.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 63.80 0.00 2.55 Mar 01, 2034 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63.55 0.00 0.35 Jul 01, 2032 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 63.50 0.00 1.50 Jun 15, 2027 5.75
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.19 0.00 4.91 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.81 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.19 0.00 5.56 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.19 0.00 6.20 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.19 0.00 6.22 Dec 01, 2047 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 6.23 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.97 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 4.84 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 63.19 0.00 2.57 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 3.10 Jun 01, 2034 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 5.11 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 7.27 Apr 01, 2051 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.77 Jan 01, 2048 4.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.83 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.14 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.14 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.83 Jul 15, 2041 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62.99 0.00 0.17 Dec 01, 2033 4.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 62.57 0.00 3.87 May 01, 2027 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.57 0.00 4.96 Mar 01, 2049 4.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 62.57 0.00 3.25 Nov 01, 2034 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 62.57 0.00 5.57 Feb 01, 2035 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 62.57 0.00 1.81 May 01, 2030 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 5.88 Jun 01, 2047 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 7.00 May 01, 2049 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 62.57 0.00 2.33 Jan 01, 2033 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.57 0.00 2.37 Apr 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.57 0.00 4.80 Jun 01, 2050 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 4.33 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 62.57 0.00 5.72 Dec 20, 2053 4.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 61.96 0.00 3.60 May 01, 2032 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.96 0.00 5.45 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.96 0.00 4.92 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 2.86 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 6.89 Oct 01, 2049 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 61.96 0.00 5.73 Sep 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 3.18 Sep 01, 2034 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 61.96 0.00 3.16 Feb 01, 2038 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 61.96 0.00 6.92 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 61.96 0.00 5.14 May 20, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.96 0.00 7.01 Feb 20, 2050 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.96 0.00 2.05 Mar 15, 2036 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 61.68 0.00 3.41 Jul 30, 2029 4.50
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 61.68 0.00 2.56 Aug 01, 2028 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 61.68 0.00 2.19 Mar 01, 2028 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 61.68 0.00 3.22 Apr 27, 2029 4.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 61.68 0.00 2.24 Jan 26, 2028 3.63
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 61.68 0.00 1.81 Dec 01, 2030 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 61.68 0.00 3.06 Mar 12, 2029 4.88
SANFP SANOFI SA Industrial Fixed Income 61.68 0.00 2.49 Jun 19, 2028 3.63
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.34 0.00 1.17 May 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.34 0.00 6.02 Jul 01, 2045 3.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.34 0.00 7.18 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.45 Feb 01, 2049 4.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 3.41 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 3.67 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.71 Oct 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 61.34 0.00 2.13 Sep 01, 2031 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 61.34 0.00 1.17 Aug 01, 2028 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.48 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.77 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.91 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 6.76 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 4.63 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.39 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.81 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 61.34 0.00 2.59 May 01, 2034 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 3.12 Aug 01, 2037 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 61.34 0.00 5.98 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.29 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 61.34 0.00 2.76 Jan 20, 2054 5.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.14 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 61.34 0.00 6.14 Jun 20, 2049 3.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.73 0.00 4.04 Apr 01, 2033 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.73 0.00 6.46 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.73 0.00 5.84 Jun 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.73 0.00 2.09 Jun 01, 2031 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 6.70 Apr 01, 2050 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 60.73 0.00 0.84 May 01, 2027 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 60.73 0.00 0.85 Jan 01, 2028 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 60.73 0.00 6.28 Mar 01, 2045 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 3.00 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 2.93 Oct 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 6.66 Sep 01, 2050 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 3.30 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 60.73 0.00 3.78 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 60.73 0.00 5.83 May 20, 2041 4.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.12 0.00 4.04 Oct 01, 2032 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.12 0.00 5.83 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.12 0.00 6.22 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.12 0.00 6.77 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.12 0.00 6.22 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.12 0.00 5.44 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 60.12 0.00 4.89 Oct 01, 2043 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 60.12 0.00 5.63 Sep 01, 2044 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 60.12 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.12 0.00 6.89 Jun 01, 2049 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.12 0.00 2.93 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.12 0.00 3.97 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 60.12 0.00 2.59 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 60.12 0.00 3.78 Nov 01, 2038 5.50
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 59.87 0.00 5.00 Oct 15, 2030 7.25
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 59.87 0.00 1.81 Nov 01, 2030 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 59.87 0.00 2.61 Aug 03, 2028 3.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 59.87 0.00 2.05 Nov 16, 2027 3.45
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 59.83 0.00 1.41 Dec 01, 2029 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.50 0.00 5.66 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.50 0.00 6.15 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.50 0.00 3.62 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.50 0.00 7.18 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 3.40 Feb 01, 2036 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 4.52 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 59.50 0.00 1.27 Aug 01, 2042 6.32
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 59.50 0.00 1.81 Jun 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 6.13 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 5.35 Nov 01, 2046 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 5.88 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 3.06 Jan 01, 2035 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 6.05 Dec 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 5.77 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 59.50 0.00 3.35 Apr 20, 2047 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.50 0.00 6.92 Feb 15, 2043 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 58.89 0.00 5.45 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 58.89 0.00 1.51 Dec 01, 2029 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.89 0.00 4.48 Sep 01, 2040 4.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.89 0.00 2.67 Jan 01, 2053 6.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 58.89 0.00 1.42 Oct 01, 2041 6.60
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 58.89 0.00 1.81 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 1.85 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 6.39 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 6.39 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 6.01 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 5.96 Dec 01, 2047 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 3.62 Jul 01, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 58.89 0.00 6.06 Nov 20, 2051 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.28 0.00 2.50 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.90 Oct 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 4.54 Nov 01, 2044 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 58.28 0.00 1.52 Jan 01, 2030 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 58.28 0.00 1.81 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.86 Jan 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 58.28 0.00 2.54 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 4.59 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 4.45 Jan 01, 2049 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.28 0.00 3.00 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 3.35 Jun 20, 2045 5.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 58.05 0.00 3.60 Sep 01, 2032 3.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 58.05 0.00 2.00 Oct 15, 2027 1.65
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 57.66 0.00 4.04 May 01, 2030 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.66 0.00 6.00 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.66 0.00 6.77 Dec 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.66 0.00 2.65 May 01, 2034 5.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 57.66 0.00 6.27 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 57.66 0.00 5.79 Jan 01, 2047 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 57.66 0.00 1.81 Apr 01, 2030 2.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 57.66 0.00 5.72 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 57.66 0.00 5.39 Aug 01, 2048 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.66 0.00 3.29 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.66 0.00 3.67 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 57.66 0.00 5.80 Nov 20, 2050 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 57.66 0.00 0.68 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 57.66 0.00 6.41 Mar 15, 2043 3.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.66 0.00 4.04 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.66 0.00 3.87 Dec 01, 2029 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.05 0.00 3.87 Jun 01, 2030 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.77 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.22 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 5.23 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 2.68 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 3.24 Jun 01, 2035 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 57.05 0.00 1.77 Oct 01, 2030 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.97 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.56 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.41 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.50 Feb 01, 2045 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.42 Feb 01, 2049 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 3.41 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.28 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 4.59 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.92 Jan 20, 2049 3.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.44 0.00 4.45 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.44 0.00 4.97 Nov 01, 2044 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.44 0.00 4.81 Apr 01, 2044 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.44 0.00 7.18 Jul 01, 2046 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.44 0.00 3.07 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 56.44 0.00 4.94 Mar 01, 2041 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 56.44 0.00 6.12 May 01, 2047 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 56.44 0.00 6.00 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.44 0.00 4.63 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.44 0.00 3.72 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.44 0.00 7.27 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 56.44 0.00 5.71 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 56.44 0.00 6.92 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 56.44 0.00 3.35 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 56.44 0.00 6.92 Feb 20, 2049 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 56.24 0.00 2.32 Jan 07, 2030 3.10
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.82 0.00 2.82 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.82 0.00 6.07 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.82 0.00 4.68 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.82 0.00 6.77 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 2.81 Aug 01, 2034 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 55.82 0.00 1.81 Mar 01, 2030 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 6.46 Jun 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 6.00 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 6.56 Jul 01, 2049 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 2.86 Oct 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 5.71 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 55.82 0.00 6.41 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 55.82 0.00 3.35 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 55.82 0.00 5.14 Nov 20, 2043 4.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.21 0.00 6.22 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.21 0.00 2.54 Mar 01, 2033 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.21 0.00 2.64 Jul 01, 2034 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 5.56 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 5.40 Sep 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 55.21 0.00 1.81 Jul 01, 2031 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 5.41 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 5.96 Aug 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 6.20 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 5.29 Sep 01, 2048 4.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.60 0.00 4.45 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.60 0.00 4.04 Aug 01, 2032 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.60 0.00 7.18 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.60 0.00 6.22 Oct 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.60 0.00 6.22 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 4.33 May 01, 2041 5.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 54.60 0.00 1.81 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 54.60 0.00 2.50 Feb 01, 2032 2.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 54.60 0.00 2.53 Jan 01, 2033 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.96 Jan 01, 2048 3.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.60 0.00 6.08 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 6.39 Nov 01, 2047 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 54.60 0.00 3.35 Dec 20, 2044 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 54.60 0.00 6.41 Mar 20, 2047 3.50
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 54.43 0.00 2.12 Feb 01, 2031 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.98 0.00 6.15 Dec 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.98 0.00 6.22 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.98 0.00 4.45 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 7.72 Aug 01, 2051 2.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 3.84 Dec 01, 2035 1.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 4.53 Feb 01, 2041 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 5.37 Feb 01, 2043 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 53.98 0.00 1.81 Jul 01, 2030 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 5.99 Aug 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 53.98 0.00 2.02 Jul 01, 2031 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 5.91 Feb 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 3.10 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 6.28 Mar 01, 2046 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 3.08 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 3.69 Feb 01, 2036 2.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 53.98 0.00 2.09 Jun 20, 2053 6.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 53.98 0.00 3.35 Sep 20, 2048 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.37 0.00 3.64 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 53.37 0.00 2.82 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 53.37 0.00 6.22 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.37 0.00 6.39 Oct 01, 2047 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.37 0.00 2.64 Apr 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.55 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 2.74 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 4.73 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 4.51 Dec 01, 2040 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 53.37 0.00 1.45 Aug 01, 2029 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 6.52 May 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 53.37 0.00 2.13 Nov 01, 2031 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.81 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 6.52 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.52 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 6.39 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 53.37 0.00 2.61 May 01, 2034 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 4.43 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.71 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 53.37 0.00 3.35 Dec 20, 2047 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 53.37 0.00 2.76 Aug 20, 2053 5.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.37 0.00 2.05 Oct 15, 2038 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 52.76 0.00 4.45 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 52.76 0.00 3.87 Aug 01, 2033 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.76 0.00 5.91 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 52.76 0.00 5.45 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 4.36 Oct 01, 2049 5.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 52.76 0.00 1.89 Dec 01, 2030 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 5.86 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.08 Feb 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 5.39 Feb 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.00 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.31 Sep 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.66 Feb 01, 2047 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 2.93 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 3.55 Sep 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 3.08 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 5.11 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 7.27 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.76 0.00 6.92 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 52.76 0.00 2.50 Dec 01, 2032 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 4.59 Feb 01, 2048 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 52.76 0.00 5.83 Oct 20, 2043 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 52.76 0.00 3.35 Dec 20, 2048 5.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 52.61 0.00 1.81 Jan 01, 2031 2.50
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.14 0.00 7.18 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.14 0.00 6.77 Oct 01, 2046 3.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.14 0.00 4.04 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 52.14 0.00 3.87 Nov 01, 2032 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 52.14 0.00 5.45 Aug 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.14 0.00 4.48 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.14 0.00 4.45 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 5.97 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 52.14 0.00 1.81 Jun 01, 2030 2.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 7.00 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 6.12 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 2.91 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 3.29 Sep 01, 2034 2.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 52.14 0.00 6.92 Jan 20, 2054 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.53 0.00 6.20 Jan 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.53 0.00 2.54 May 01, 2034 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.53 0.00 5.45 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.53 0.00 6.22 Jun 01, 2044 4.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 6.08 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 51.53 0.00 5.76 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 3.08 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 51.53 0.00 4.65 Apr 01, 2048 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 3.10 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 3.25 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 6.10 Jun 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 3.11 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 3.86 Jun 01, 2037 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 5.11 Aug 01, 2050 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 51.53 0.00 4.53 Mar 01, 2041 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 51.53 0.00 1.05 Mar 01, 2028 2.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 3.86 May 01, 2037 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 51.53 0.00 3.35 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 51.53 0.00 5.83 Feb 20, 2044 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.92 0.00 4.52 Jun 01, 2048 5.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 4.25 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 7.41 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 7.19 Feb 01, 2052 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 50.92 0.00 1.52 Jan 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 3.16 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 6.63 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 4.98 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 6.13 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 6.52 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 3.24 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 5.09 Oct 01, 2047 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 3.43 Jul 01, 2037 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 3.39 Aug 01, 2037 6.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 50.92 0.00 1.81 Jun 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 50.80 0.00 2.12 Oct 01, 2031 3.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.30 0.00 2.86 Jul 01, 2035 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.30 0.00 6.01 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.45 Aug 01, 2047 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 4.95 May 01, 2042 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 50.30 0.00 1.04 Feb 01, 2028 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.88 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.42 Aug 01, 2048 4.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 3.08 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 4.43 Sep 01, 2047 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 50.30 0.00 2.61 Apr 01, 2034 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 4.33 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.80 Oct 20, 2049 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 0.68 Oct 20, 2053 6.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 49.86 0.00 2.36 Jul 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.69 0.00 6.22 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 49.69 0.00 3.87 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.69 0.00 6.19 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.69 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.69 0.00 5.69 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.77 Oct 01, 2042 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.69 0.00 7.18 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.22 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.22 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.69 0.00 6.77 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 6.61 Aug 01, 2052 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 49.69 0.00 2.22 Jan 01, 2032 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.28 Jan 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.72 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.58 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 4.84 Nov 01, 2048 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.76 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.13 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 3.67 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.92 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.14 Nov 20, 2039 4.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.08 0.00 4.04 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 49.08 0.00 3.60 Jan 01, 2032 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 5.29 Mar 01, 2050 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 3.34 Jul 01, 2037 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 3.29 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 5.53 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 5.81 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 5.63 Sep 01, 2044 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 6.63 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 6.13 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 6.06 Dec 01, 2047 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 6.71 Sep 01, 2050 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 5.83 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 5.83 Feb 15, 2042 4.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 48.98 0.00 1.81 Dec 01, 2030 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.98 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 6.20 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 3.10 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.96 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 4.20 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 4.36 Jul 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 48.46 0.00 2.59 Feb 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 6.07 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 6.39 May 01, 2048 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 2.76 Oct 01, 2034 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.46 0.00 3.35 May 15, 2040 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 48.46 0.00 2.82 Feb 01, 2034 5.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.46 0.00 2.68 Apr 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.46 0.00 5.97 May 01, 2042 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.46 0.00 6.51 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.46 0.00 6.77 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.46 0.00 6.77 Jan 01, 2048 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 3.24 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 3.78 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 7.28 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 6.14 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.79 Mar 01, 2047 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.08 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 6.00 Nov 01, 2046 3.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 48.45 0.00 1.81 Jul 01, 2030 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.30 Jun 01, 2042 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 47.85 0.00 3.60 Jun 01, 2029 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 5.39 Jun 01, 2043 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.85 0.00 6.22 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.85 0.00 5.45 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 2.60 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 4.56 Apr 01, 2042 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.35 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.31 Nov 01, 2044 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 4.86 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.39 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 47.85 0.00 2.54 Oct 01, 2033 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 47.85 0.00 1.45 Dec 01, 2032 3.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.78 Jan 01, 2049 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 4.55 Sep 01, 2049 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.85 0.00 2.81 Feb 01, 2035 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.33 May 01, 2043 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 4.33 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.83 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.83 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 47.85 0.00 6.92 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 6.41 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 0.00 Apr 15, 2046 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.24 0.00 5.53 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.24 0.00 5.54 Sep 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.24 0.00 4.32 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.24 0.00 5.75 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.24 0.00 7.18 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.45 Mar 01, 2044 4.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.45 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.24 0.00 6.22 Nov 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 47.24 0.00 1.14 Apr 01, 2029 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 4.60 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.97 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 3.10 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.97 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 6.13 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 6.13 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.19 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.77 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.99 Nov 01, 2048 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.39 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 4.11 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.83 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.83 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 6.92 Jul 15, 2046 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 46.79 0.00 2.01 Mar 01, 2031 3.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 46.62 0.00 1.78 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 46.62 0.00 4.45 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 46.62 0.00 3.60 Apr 01, 2032 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.62 0.00 1.95 Apr 01, 2031 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.62 0.00 4.59 Nov 01, 2048 5.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 6.13 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 5.54 Mar 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 46.62 0.00 2.14 Nov 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 6.06 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 4.61 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 6.01 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 5.18 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 5.78 Jun 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 4.63 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.62 0.00 3.39 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.62 0.00 6.95 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.62 0.00 7.66 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 5.54 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.62 0.00 6.41 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 46.62 0.00 5.83 Jul 20, 2040 4.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.01 0.00 5.45 Oct 01, 2044 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 46.01 0.00 3.60 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 46.01 0.00 3.60 May 01, 2032 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.01 0.00 5.45 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.77 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 3.17 Apr 01, 2035 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.96 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.53 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.20 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.39 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.32 Nov 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 46.01 0.00 2.34 Dec 01, 2032 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 3.10 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 6.76 Apr 01, 2050 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 3.97 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 7.27 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.01 0.00 6.52 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.01 0.00 4.36 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.52 Mar 01, 2047 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.83 Aug 20, 2040 4.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.40 0.00 2.86 Jul 01, 2035 5.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 45.40 0.00 1.38 Sep 01, 2041 7.38
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.40 0.00 6.19 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.40 0.00 2.65 Apr 01, 2033 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 6.28 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 5.36 Nov 01, 2045 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 45.40 0.00 2.54 Dec 01, 2033 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 6.07 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 6.51 Mar 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 5.32 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 45.40 0.00 5.14 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 45.40 0.00 5.14 Jul 20, 2050 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 44.78 0.00 4.45 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 44.78 0.00 3.60 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.78 0.00 5.36 Sep 01, 2045 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.78 0.00 2.78 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.78 0.00 6.23 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.78 0.00 6.77 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.78 0.00 7.18 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.78 0.00 4.45 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.78 0.00 7.18 Oct 01, 2048 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 5.12 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 5.52 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 6.52 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 4.33 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 4.43 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 5.71 Nov 01, 2046 3.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 3.19 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.78 0.00 5.12 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 4.33 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 6.66 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 5.29 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 44.78 0.00 3.35 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 44.78 0.00 3.35 Jun 20, 2048 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 44.17 0.00 3.60 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.17 0.00 6.01 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.17 0.00 6.77 Feb 01, 2049 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.17 0.00 5.32 Nov 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.17 0.00 5.45 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.22 Mar 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 4.39 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 4.45 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 5.39 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.06 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.39 Dec 01, 2047 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.17 0.00 3.30 Aug 01, 2035 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 6.66 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 44.17 0.00 5.83 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 44.17 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 44.17 0.00 5.83 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 44.17 0.00 5.83 Apr 20, 2040 4.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.55 0.00 3.77 Apr 01, 2038 5.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.55 0.00 7.18 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.77 Jul 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 43.55 0.00 1.81 Jun 01, 2030 2.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.84 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 4.38 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 2.94 Nov 01, 2034 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.55 0.00 5.77 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 7.27 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 43.55 0.00 2.95 May 20, 2052 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 43.55 0.00 0.68 Apr 20, 2053 6.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 43.54 0.00 3.60 Sep 01, 2032 3.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 42.94 0.00 3.87 Sep 01, 2027 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.94 0.00 3.64 May 01, 2037 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.77 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.35 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.02 Jul 01, 2045 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.33 Dec 01, 2044 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.04 Apr 01, 2045 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.06 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.09 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.33 Jul 01, 2043 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 4.88 Jan 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.96 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 1.05 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.14 May 20, 2040 4.50
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.33 0.00 4.45 Jan 01, 2037 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.33 0.00 4.44 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.33 0.00 6.27 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.33 0.00 5.88 Mar 01, 2047 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.33 0.00 2.09 Feb 01, 2032 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.33 0.00 5.45 Mar 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.77 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.22 Jan 01, 2048 4.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.13 May 01, 2046 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 42.33 0.00 1.81 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 42.33 0.00 2.02 Jun 01, 2032 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.27 Jan 01, 2048 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 42.33 0.00 1.17 Apr 01, 2032 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 42.33 0.00 5.83 Feb 15, 2042 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.57 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.33 0.00 5.83 Mar 20, 2047 4.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 41.73 0.00 2.28 Mar 24, 2028 4.32
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 41.73 0.00 0.75 Oct 01, 2027 3.00
KFW KFW Agency Fixed Income 41.73 0.00 2.48 May 15, 2028 3.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 41.73 0.00 2.43 Jun 15, 2028 4.20
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 41.71 0.00 3.60 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.71 0.00 6.23 Nov 01, 2046 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.71 0.00 7.18 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.45 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.71 0.00 6.77 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 4.65 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 4.95 Sep 01, 2045 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.60 Feb 01, 2044 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 41.71 0.00 1.81 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 6.28 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 41.71 0.00 2.55 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.97 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 41.71 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.21 Mar 01, 2048 4.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.71 0.00 3.07 Apr 01, 2035 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 3.09 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.53 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 4.10 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 41.71 0.00 6.41 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.83 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 41.71 0.00 3.70 Apr 20, 2054 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.45 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.10 0.00 7.18 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.09 Apr 01, 2043 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 4.89 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.41 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.71 Apr 01, 2043 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 41.10 0.00 1.45 Feb 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.40 Jun 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 41.10 0.00 1.81 Aug 01, 2030 2.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.06 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 41.10 0.00 2.61 Oct 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.10 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.39 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 3.00 Jul 01, 2034 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 41.10 0.00 1.30 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 41.10 0.00 2.68 Mar 01, 2033 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 4.33 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.92 Aug 15, 2042 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.49 0.00 6.13 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.49 0.00 2.63 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.49 0.00 4.43 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.49 0.00 6.27 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.49 0.00 6.77 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 5.75 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 7.28 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 7.28 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 4.91 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 6.00 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 6.13 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 6.05 Aug 01, 2043 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 40.49 0.00 1.81 Jul 01, 2030 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 40.49 0.00 1.70 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 3.16 May 01, 2036 5.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 6.46 Aug 01, 2046 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 2.97 Aug 01, 2034 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 40.49 0.00 2.47 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.14 Aug 20, 2046 4.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 40.49 0.00 2.05 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.80 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.83 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.14 Aug 15, 2039 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 39.91 0.00 2.63 Aug 15, 2028 3.83
AN AUTONATION INC Industrial Fixed Income 39.91 0.00 1.96 Nov 15, 2027 3.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39.91 0.00 4.37 Jul 15, 2030 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 39.91 0.00 2.17 Jan 15, 2028 3.30
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 39.91 0.00 3.87 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 39.91 0.00 3.87 Jul 01, 2030 3.00
FOXA FOX CORP Industrial Fixed Income 39.91 0.00 4.06 Apr 08, 2030 3.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39.91 0.00 3.77 Oct 17, 2029 2.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 39.91 0.00 1.77 Sep 01, 2027 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 39.91 0.00 1.55 Jun 01, 2027 3.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 39.91 0.00 2.59 Aug 01, 2028 3.92
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 39.91 0.00 1.92 Oct 15, 2027 3.05
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 39.87 0.00 3.87 Dec 01, 2032 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 6.58 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.87 0.00 7.18 Aug 01, 2045 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 2.80 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 7.28 Sep 01, 2051 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 39.87 0.00 1.81 Apr 01, 2030 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.83 Jul 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.41 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.52 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.50 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 7.41 Sep 01, 2050 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 39.87 0.00 1.42 Jul 01, 2031 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 2.91 Sep 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 3.10 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 6.89 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.28 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.53 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.41 Oct 20, 2046 3.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.87 0.00 4.45 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.87 0.00 6.22 Feb 01, 2044 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.87 0.00 3.87 Nov 01, 2029 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 39.87 0.00 3.87 Nov 01, 2030 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.26 0.00 4.97 Mar 01, 2044 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.45 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 5.46 Feb 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.26 0.00 5.45 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.28 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 39.26 0.00 2.41 Jun 01, 2032 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 39.26 0.00 2.36 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 39.26 0.00 2.47 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.06 Jan 01, 2048 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 4.88 Oct 01, 2048 5.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.33 Oct 01, 2045 4.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 4.84 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.84 Feb 01, 2049 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 7.66 Nov 01, 2050 2.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.26 0.00 3.30 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.39 Feb 01, 2047 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 39.26 0.00 3.26 Jul 15, 2027 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 39.26 0.00 0.68 Feb 20, 2054 6.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.65 0.00 4.04 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.45 Feb 01, 2041 4.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.65 0.00 1.45 Jun 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.65 0.00 6.27 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.65 0.00 5.45 Jul 01, 2045 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 2.55 Jun 01, 2034 3.00
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.72 Oct 01, 2042 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 38.65 0.00 1.81 Mar 01, 2030 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.06 Sep 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 38.65 0.00 2.47 Jun 01, 2033 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 2.74 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 2.90 Oct 01, 2034 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 3.08 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 3.25 Sep 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 38.65 0.00 2.47 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 7.96 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 6.48 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.65 0.00 6.35 Sep 01, 2049 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.50 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.12 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 4.33 Nov 01, 2035 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 38.65 0.00 3.35 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 38.65 0.00 6.73 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.97 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 3.35 Jul 15, 2047 5.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.89 Sep 20, 2046 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 38.10 0.00 4.05 Feb 15, 2030 3.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.03 0.00 3.34 May 01, 2036 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.03 0.00 4.45 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.03 0.00 4.04 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.03 0.00 7.18 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.03 0.00 3.02 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 38.03 0.00 3.87 Dec 01, 2031 3.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.03 0.00 5.11 Jun 01, 2047 4.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.03 0.00 0.82 Jan 01, 2028 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.03 0.00 6.77 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.03 0.00 6.61 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 5.34 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.53 Dec 01, 2042 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.97 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.36 Sep 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 38.03 0.00 1.81 Apr 01, 2031 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.13 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.39 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.84 Feb 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 3.10 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 2.86 Sep 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 3.24 Jul 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 3.78 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.11 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 5.75 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.92 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.83 Nov 20, 2042 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 38.03 0.00 1.05 Jan 20, 2046 6.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.41 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.14 Jun 15, 2040 4.50
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.42 0.00 2.82 Feb 01, 2035 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 37.42 0.00 4.04 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.42 0.00 5.34 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.42 0.00 5.79 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.42 0.00 2.81 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.42 0.00 5.88 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.22 Jan 01, 2049 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.81 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.31 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.00 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.30 May 01, 2043 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.55 Aug 01, 2046 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.15 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.84 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.77 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.27 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 3.11 Feb 01, 2035 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 4.11 Aug 01, 2039 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 37.42 0.00 0.75 Nov 01, 2027 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.92 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.56 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.42 0.00 6.92 Jan 15, 2044 3.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 36.81 0.00 3.60 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 36.81 0.00 3.87 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 36.81 0.00 3.60 Jul 01, 2032 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.81 0.00 4.04 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.22 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.22 Jun 01, 2048 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 3.07 Jun 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 36.81 0.00 0.52 Jan 01, 2027 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.28 Aug 01, 2042 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.41 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.83 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 36.81 0.00 1.45 Nov 01, 2029 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.23 Sep 01, 2046 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 36.81 0.00 2.36 Jul 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.88 May 01, 2047 4.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 36.81 0.00 2.64 Nov 01, 2033 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.07 Jun 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.72 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.27 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.28 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 3.47 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.24 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 36.81 0.00 2.35 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.41 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.92 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.41 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.83 May 15, 2041 4.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 36.28 0.00 4.61 Jul 22, 2030 1.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 36.28 0.00 4.43 Jun 01, 2030 1.70
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 36.19 0.00 4.45 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 36.19 0.00 3.60 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.19 0.00 2.33 Aug 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.19 0.00 6.19 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.19 0.00 6.20 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.19 0.00 4.04 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.45 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.22 Feb 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.19 0.00 6.77 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.19 0.00 2.60 Jun 01, 2034 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 2.65 Jul 01, 2037 5.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.09 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.56 Jul 01, 2046 4.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.21 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.88 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 36.19 0.00 2.36 Jul 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.13 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.19 0.00 4.44 Oct 01, 2049 5.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.19 0.00 7.38 Jul 01, 2050 2.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.41 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.92 Jul 20, 2054 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 35.58 0.00 7.18 Jan 01, 2043 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 2.31 Mar 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 6.52 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 5.22 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.77 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 2.77 Feb 01, 2035 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 1.81 Jul 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.11 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.90 Jul 01, 2048 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 2.96 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.56 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.24 Jul 01, 2035 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 1.45 Jul 01, 2029 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.83 Jan 15, 2042 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.14 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 35.58 0.00 2.05 Jun 20, 2036 5.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.97 0.00 3.64 Dec 01, 2038 5.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.97 0.00 1.55 Oct 01, 2036 6.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 34.97 0.00 3.87 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 34.97 0.00 3.87 Oct 01, 2032 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 6.05 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 4.98 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.97 0.00 7.48 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 7.00 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 7.32 Sep 01, 2050 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 34.97 0.00 0.75 Jan 01, 2028 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.48 Oct 01, 2046 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.76 Nov 01, 2047 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.28 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 3.18 Jan 01, 2035 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 6.31 Jun 01, 2051 3.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 4.68 Aug 01, 2040 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 34.97 0.00 3.35 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 34.97 0.00 2.95 Jun 20, 2052 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.41 Jan 20, 2042 3.50
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 34.47 0.00 2.12 Feb 01, 2031 3.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.35 0.00 4.45 Jan 01, 2036 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 34.35 0.00 4.04 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.35 0.00 3.05 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.35 0.00 6.52 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.35 0.00 6.77 Jun 01, 2046 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.35 0.00 3.12 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.35 0.00 6.77 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.45 Jul 01, 2048 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.46 Sep 01, 2044 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 34.35 0.00 2.11 Jun 01, 2031 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.90 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 6.13 Jan 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 34.35 0.00 2.34 Jun 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.11 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.96 Dec 01, 2047 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.35 0.00 7.27 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.35 0.00 6.89 Feb 01, 2050 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 4.19 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 4.39 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.35 0.00 3.09 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.83 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 34.35 0.00 2.60 Jan 20, 2055 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.83 Apr 15, 2041 4.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.74 0.00 6.77 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.74 0.00 6.77 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.74 0.00 6.52 Oct 01, 2046 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 3.67 Jan 01, 2036 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 0.55 Dec 01, 2026 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 0.85 Jan 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.29 Jan 01, 2045 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 1.78 May 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 1.81 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.41 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.76 Dec 01, 2045 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 2.37 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 2.34 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 6.55 Mar 01, 2048 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 3.25 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 3.17 Aug 01, 2035 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 33.74 0.00 1.08 Nov 01, 2028 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.83 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.80 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 33.74 0.00 2.05 Jan 20, 2040 5.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 33.13 0.00 1.89 Jan 01, 2031 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.08 May 01, 2042 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 33.13 0.00 1.78 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 33.13 0.00 1.81 Apr 01, 2030 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.48 May 01, 2047 4.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 33.13 0.00 2.30 Jul 01, 2032 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 4.38 Sep 01, 2047 5.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.13 0.00 2.95 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.71 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 5.11 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.01 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 4.36 Mar 01, 2049 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.41 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.41 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.13 0.00 6.92 Feb 20, 2046 3.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.13 0.00 4.04 Dec 01, 2032 2.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 33.13 0.00 7.18 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 33.13 0.00 6.22 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.13 0.00 5.45 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.13 0.00 5.11 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.13 0.00 6.40 Aug 01, 2051 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 33.13 0.00 4.68 Jan 01, 2041 4.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.51 0.00 2.82 Jun 01, 2035 5.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 5.31 Jan 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 3.29 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 2.22 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 5.28 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.77 Jan 01, 2048 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 1.81 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 1.81 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 2.59 Mar 01, 2034 6.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.90 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.77 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.28 Feb 01, 2048 3.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.34 Jan 01, 2049 4.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.92 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.14 Feb 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.83 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.51 0.00 5.26 Sep 20, 2045 4.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.45 Aug 01, 2040 5.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 31.90 0.00 4.04 May 01, 2030 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 31.90 0.00 3.87 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 31.90 0.00 3.87 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.90 0.00 2.00 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.90 0.00 5.38 Sep 01, 2045 4.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.90 0.00 4.59 Feb 01, 2049 5.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.90 0.00 2.09 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.39 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.76 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.13 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.13 Feb 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.28 Dec 01, 2045 3.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 31.90 0.00 2.54 Aug 01, 2033 4.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.71 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.70 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.09 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.83 Feb 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 31.90 0.00 2.05 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.14 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.14 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.41 Jul 15, 2046 3.50
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 31.69 0.00 1.77 Nov 01, 2030 3.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.29 0.00 6.77 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 31.29 0.00 7.18 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 3.87 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 3.87 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 2.54 Feb 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 5.79 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 5.21 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 6.52 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 7.84 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.28 Jan 01, 2043 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.28 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.28 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.36 Jun 01, 2046 4.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 2.35 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 2.90 May 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 5.71 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 6.70 Aug 01, 2050 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 4.59 Jun 01, 2048 5.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 31.29 0.00 3.64 Dec 20, 2053 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 30.67 0.00 3.60 Oct 01, 2029 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 2.91 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.67 0.00 6.53 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.45 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.45 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.67 0.00 7.18 Oct 01, 2046 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.67 0.00 6.22 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.41 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.86 Aug 01, 2045 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.04 Jul 01, 2046 3.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 6.89 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 5.75 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.96 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 5.18 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.67 0.00 3.97 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.37 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 30.67 0.00 4.16 Jun 01, 2038 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.14 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 3.35 Jan 15, 2039 5.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.06 0.00 7.48 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.06 0.00 4.45 Mar 01, 2048 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 30.06 0.00 3.87 May 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.06 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.06 0.00 2.54 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.06 0.00 5.81 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.22 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.45 Aug 01, 2047 4.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 6.76 Feb 01, 2050 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 1.05 May 01, 2028 2.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.60 Nov 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 1.81 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.28 Sep 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 1.81 Sep 01, 2030 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.19 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 4.71 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.01 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.71 Jul 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.34 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 2.90 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 3.10 Nov 01, 2034 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 0.75 Jul 01, 2027 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.77 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 1.81 Oct 01, 2030 2.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 3.09 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.41 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.92 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.14 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.14 May 20, 2044 4.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 6.52 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 6.66 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 5.28 Aug 01, 2042 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 1.05 Sep 01, 2028 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.45 0.00 4.11 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.45 0.00 7.41 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.45 0.00 6.22 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.22 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.45 Jun 01, 2048 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.89 May 01, 2046 4.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.71 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.85 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.49 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 29.45 0.00 1.56 Jan 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.38 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 29.45 0.00 1.81 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.45 0.00 1.75 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.11 Apr 01, 2047 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.09 Nov 01, 2042 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 29.45 0.00 2.35 Dec 01, 2033 4.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.68 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.41 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.92 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 29.45 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 29.45 0.00 2.05 Feb 20, 2042 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.83 0.00 2.82 Dec 01, 2035 5.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 4.65 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.83 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 4.65 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.78 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.83 Mar 01, 2047 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 1.77 Jul 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.41 Jul 01, 2045 4.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 2.12 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 2.28 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 2.39 Oct 01, 2032 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.96 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.84 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 5.80 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 7.18 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.34 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 3.87 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.28 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.71 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.41 Dec 20, 2053 3.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.22 0.00 2.82 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.22 0.00 1.55 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.22 0.00 4.83 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 28.22 0.00 4.04 Jan 01, 2030 2.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.22 0.00 6.20 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.22 0.00 5.32 Oct 01, 2048 4.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.22 0.00 6.05 May 01, 2049 3.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.22 0.00 7.18 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.45 May 01, 2048 4.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 28.22 0.00 1.76 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 28.22 0.00 1.81 Jun 01, 2030 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.09 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.96 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.22 0.00 2.67 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.11 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 6.46 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.39 Nov 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 28.22 0.00 1.14 Jul 01, 2030 3.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.37 Oct 01, 2042 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.83 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 1.05 Dec 15, 2038 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.61 0.00 2.82 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.61 0.00 3.60 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.61 0.00 2.66 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.61 0.00 5.63 Nov 01, 2044 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.61 0.00 6.89 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.61 0.00 5.32 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 27.61 0.00 2.69 May 01, 2033 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 4.65 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.61 0.00 1.18 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.13 Jan 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 27.61 0.00 1.05 Apr 01, 2028 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.61 0.00 1.81 Oct 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 27.61 0.00 1.76 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.13 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.66 Mar 01, 2047 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 27.61 0.00 2.36 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.19 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.39 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.06 Jan 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 27.61 0.00 2.57 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 27.61 0.00 2.61 Jan 01, 2034 4.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.61 0.00 2.31 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.39 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.14 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.41 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.41 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.83 Jul 20, 2041 4.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 6.01 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.22 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.22 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.77 Sep 01, 2047 3.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 3.10 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 4.68 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.00 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.29 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.33 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 3.12 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 26.99 0.00 2.12 Feb 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.65 Dec 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 26.99 0.00 2.22 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 26.99 0.00 2.36 Apr 01, 2032 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.88 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.71 Aug 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 4.88 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 7.35 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.28 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.92 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.41 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 26.99 0.00 5.80 Sep 20, 2049 4.00
CLP CLP/USD Cash and/or Derivatives FX 26.90 0.00 0.00 Sep 16, 2025 0.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.34 Nov 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 26.38 0.00 1.45 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 26.38 0.00 2.13 Nov 01, 2031 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.71 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.71 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.50 Aug 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 26.38 0.00 1.81 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.52 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.78 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.27 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.76 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.76 Feb 01, 2048 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 3.83 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.83 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 26.38 0.00 3.35 Oct 20, 2045 5.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.38 0.00 3.87 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.38 0.00 6.22 Nov 01, 2048 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 26.38 0.00 4.04 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 26.38 0.00 3.87 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 26.38 0.00 3.60 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.38 0.00 2.33 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.38 0.00 6.19 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.38 0.00 6.04 Jun 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.38 0.00 2.91 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.38 0.00 7.18 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 4.80 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 3.19 Mar 01, 2035 3.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.76 0.00 1.55 Feb 01, 2037 6.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.76 0.00 5.45 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.76 0.00 1.01 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.76 0.00 3.87 Oct 01, 2030 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 4.85 Jul 01, 2042 4.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 5.46 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 5.08 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.76 0.00 5.11 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.76 0.00 4.90 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.77 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.22 Oct 01, 2045 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 1.11 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 1.48 Mar 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.35 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.50 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.50 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.33 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.28 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.11 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.39 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.84 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.84 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.29 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.17 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.11 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.28 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 5.29 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.83 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.41 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.92 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.13 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.83 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.14 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.92 Sep 15, 2042 3.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 25.40 0.00 1.42 Dec 01, 2044 6.33
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 25.40 0.00 1.77 Oct 01, 2030 3.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.15 0.00 6.77 Nov 01, 2045 3.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 2.31 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 5.28 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 6.52 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 6.04 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 5.50 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.22 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.15 0.00 4.45 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.15 0.00 7.18 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 5.71 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.15 0.00 6.22 Jan 01, 2045 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 2.95 Jan 01, 2035 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 1.17 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 1.45 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 2.10 Mar 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.54 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.79 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 2.05 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.91 Mar 01, 2048 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 1.17 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 2.33 Apr 01, 2032 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.90 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 2.81 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.34 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 6.72 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.15 0.00 3.67 Jan 01, 2036 2.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 1.81 Jul 01, 2030 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.83 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.14 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.41 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.41 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 25.15 0.00 2.05 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 1.05 Nov 15, 2039 6.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 24.54 0.00 4.04 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 24.54 0.00 3.87 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 24.54 0.00 4.04 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.54 0.00 2.33 Aug 01, 2032 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.54 0.00 5.53 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.54 0.00 5.11 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.28 Oct 01, 2042 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.39 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.52 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 24.54 0.00 2.54 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.54 0.00 7.67 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.54 0.00 7.19 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.76 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.54 0.00 6.23 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.54 0.00 3.67 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.54 0.00 6.48 Jun 01, 2049 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 24.54 0.00 1.17 Apr 01, 2028 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.12 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.83 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.92 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 24.54 0.00 3.35 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.41 Aug 15, 2043 3.50
CNH CNH CASH Cash and/or Derivatives Cash 24.39 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.92 0.00 3.77 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.92 0.00 0.69 Dec 01, 2038 6.61
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.45 Mar 01, 2039 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.92 0.00 2.57 Mar 01, 2034 3.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.77 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 6.89 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 4.25 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 4.55 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.53 Sep 01, 2042 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 1.75 Nov 01, 2030 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 1.19 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 1.54 Jan 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.42 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.97 Feb 01, 2047 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.92 0.00 6.52 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.28 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.41 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 3.35 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.41 Aug 20, 2045 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.41 Apr 20, 2047 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.83 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 1.05 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.31 0.00 5.45 Mar 01, 2044 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 23.31 0.00 3.87 Jan 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.31 0.00 6.39 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.31 0.00 5.79 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.31 0.00 4.94 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.31 0.00 6.22 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.31 0.00 6.51 May 01, 2050 3.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 23.31 0.00 1.78 Jul 01, 2030 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 23.31 0.00 0.85 Nov 01, 2027 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 5.56 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 6.52 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 23.31 0.00 1.81 May 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 6.13 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 4.41 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 5.57 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.31 0.00 4.25 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 6.13 Oct 01, 2046 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 4.25 Mar 01, 2040 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 23.31 0.00 1.89 Feb 01, 2031 4.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.70 0.00 4.04 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.70 0.00 4.04 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 22.70 0.00 2.82 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 22.70 0.00 4.04 Sep 01, 2031 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 1.17 Aug 01, 2028 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.70 0.00 1.81 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.45 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.70 0.00 7.18 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.70 0.00 6.22 Apr 01, 2044 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 3.56 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 4.95 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.72 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 2.22 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 1.81 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 1.81 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 1.81 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.73 Dec 01, 2046 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 3.08 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 6.51 Aug 01, 2050 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 2.39 Aug 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.70 0.00 6.02 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 4.36 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 4.09 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 4.73 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.92 Mar 15, 2043 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.08 0.00 6.22 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.22 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.08 0.00 4.94 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.08 0.00 5.53 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.22 Aug 01, 2047 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 5.53 Apr 01, 2043 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 22.08 0.00 1.81 May 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.00 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.39 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 5.84 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 5.84 Mar 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.08 0.00 2.93 May 01, 2034 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.08 0.00 2.86 Jun 01, 2034 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 4.89 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 3.98 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 22.08 0.00 2.50 Sep 01, 2027 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.08 0.00 5.83 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 22.08 0.00 6.41 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.08 0.00 4.66 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 22.08 0.00 5.83 Sep 20, 2040 4.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 21.80 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21.77 0.00 1.81 Jan 22, 2030 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21.77 0.00 3.10 Mar 01, 2029 6.63
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.47 0.00 6.77 Jan 01, 2044 3.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 21.47 0.00 4.04 Mar 01, 2028 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.77 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.47 0.00 7.18 Oct 01, 2046 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 1.42 Dec 01, 2029 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.39 Feb 01, 2047 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 1.14 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 1.45 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 1.81 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.38 Apr 01, 2045 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.54 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.52 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.21 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.97 Jun 01, 2046 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.88 Jan 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 4.00 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 4.94 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 4.28 Oct 01, 2040 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.47 0.00 4.09 Apr 20, 2032 2.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 1.64 Oct 20, 2054 6.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.41 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.41 Apr 15, 2045 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.86 0.00 7.18 Aug 01, 2045 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.86 0.00 3.87 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.46 Jun 01, 2029 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.86 0.00 6.63 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.76 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.97 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 3.78 Jul 01, 2041 5.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.60 Feb 01, 2045 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.81 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.20 Oct 01, 2028 3.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.81 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.01 Mar 01, 2046 4.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.52 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.81 Nov 01, 2031 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.29 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.88 Jan 01, 2048 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.48 Mar 01, 2030 3.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.61 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.42 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.28 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 5.38 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 3.84 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.77 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.14 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 20.86 0.00 3.35 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 20.86 0.00 7.01 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.41 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.23 Jun 15, 2047 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.24 0.00 1.78 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 20.24 0.00 1.80 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.24 0.00 1.87 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 20.24 0.00 1.81 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 20.24 0.00 1.81 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.24 0.00 2.22 Aug 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.52 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.88 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.24 0.00 2.50 Dec 01, 2032 2.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.29 Jan 01, 2049 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.44 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.50 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.39 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.14 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.41 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.83 Apr 20, 2045 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.24 0.00 4.04 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.24 0.00 3.87 Feb 01, 2033 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 20.24 0.00 4.04 Sep 01, 2027 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.24 0.00 4.04 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.24 0.00 2.89 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.24 0.00 4.88 Oct 01, 2044 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 4.86 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.28 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.33 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.56 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 4.86 Sep 01, 2046 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 19.96 0.00 1.28 Mar 01, 2027 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19.96 0.00 4.06 Apr 08, 2030 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 19.96 0.00 2.32 Feb 24, 2028 3.63
PLD PROLOGIS LP Financial Institutions Fixed Income 19.96 0.00 3.81 Nov 15, 2029 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19.96 0.00 2.67 Jul 20, 2028 3.67
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 19.63 0.00 4.04 Sep 01, 2032 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 6.01 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 5.34 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 5.24 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.22 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 3.28 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.94 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.28 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.94 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.83 Feb 01, 2047 4.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.45 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.41 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.77 Aug 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.81 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 2.61 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 3.12 Sep 01, 2035 5.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 2.50 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 2.59 Feb 01, 2034 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.63 0.00 4.36 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.33 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.88 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.19 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.92 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.41 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 3.35 Feb 15, 2039 5.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.02 0.00 7.18 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.02 0.00 5.45 Aug 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 19.02 0.00 3.87 Mar 01, 2030 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 5.76 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 5.29 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 4.92 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.22 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.22 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.22 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 4.68 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 4.65 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.28 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 19.02 0.00 1.13 Nov 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.29 Aug 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 19.02 0.00 1.81 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 2.82 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.28 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.52 Nov 01, 2046 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.02 0.00 0.75 Jul 01, 2034 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.39 Sep 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 4.33 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 19.02 0.00 3.35 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.14 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.14 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 19.02 0.00 4.22 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.02 0.00 5.83 Aug 20, 2045 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.40 0.00 5.45 Sep 01, 2039 4.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.40 0.00 3.60 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 2.64 May 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 4.54 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 5.68 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 5.76 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 5.33 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.77 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.40 0.00 7.18 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.40 0.00 6.77 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.45 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.77 Nov 01, 2044 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.70 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.71 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 1.05 Aug 01, 2028 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.95 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.28 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 1.81 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 1.81 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.71 May 01, 2047 5.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 2.39 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.09 Nov 01, 2047 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.40 0.00 5.88 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.40 0.00 4.59 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.03 Nov 01, 2041 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 1.04 Mar 01, 2028 2.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.89 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 3.29 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.40 0.00 5.83 Jun 20, 2042 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.92 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.83 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 3.73 Nov 20, 2040 4.00
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 18.17 0.00 3.00 Apr 15, 2029 8.50
TDY TELEDYNE FLIR LLC Industrial Fixed Income 18.14 0.00 4.49 Aug 01, 2030 2.50
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18.14 0.00 1.01 Feb 01, 2045 6.52
YALUNI YALE UNIVERSITY Industrial Fixed Income 18.14 0.00 4.32 Apr 15, 2030 1.48
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.79 0.00 7.18 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.45 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.65 Feb 01, 2041 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 17.79 0.00 3.87 Jun 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.79 0.00 5.28 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.79 0.00 6.39 Nov 01, 2047 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.22 May 01, 2042 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.45 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.79 0.00 5.45 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 2.81 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 6.67 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.33 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.92 Jul 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 1.05 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.89 May 01, 2044 4.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.97 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.71 Aug 01, 2043 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.46 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.97 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.13 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 2.28 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.31 Sep 01, 2046 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.44 Jan 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 3.74 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.53 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 2.47 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 3.47 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.41 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.14 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 2.23 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 3.35 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.79 0.00 6.41 Sep 15, 2041 3.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.18 0.00 4.45 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.18 0.00 6.77 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.18 0.00 3.87 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 4.45 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.18 0.00 1.29 Nov 01, 2041 6.57
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 17.18 0.00 3.87 Sep 01, 2027 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.18 0.00 2.68 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.18 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.18 0.00 5.69 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 7.18 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 4.45 Jan 01, 2049 5.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.45 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 7.18 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 4.39 Jun 01, 2041 5.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 17.18 0.00 0.85 Nov 01, 2027 2.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.77 Aug 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 17.18 0.00 1.81 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 17.18 0.00 1.81 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.39 May 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 17.18 0.00 1.17 Jun 01, 2032 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 3.47 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.53 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 2.76 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 4.33 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.41 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.83 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.14 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 17.18 0.00 4.53 Mar 20, 2048 5.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 17.18 0.00 3.35 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 0.00 Nov 15, 2046 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.18 0.00 2.05 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.18 0.00 2.05 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.14 Apr 15, 2039 4.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.56 0.00 5.45 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.56 0.00 4.04 Sep 01, 2030 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 16.56 0.00 3.87 May 01, 2027 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.56 0.00 5.45 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.56 0.00 5.28 Jun 01, 2042 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.56 0.00 7.18 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.45 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.28 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.41 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.39 Sep 01, 2044 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 1.81 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.39 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.15 Oct 01, 2047 3.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.41 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 16.56 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.92 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.14 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.41 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.41 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.56 0.00 6.49 Apr 20, 2050 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.95 0.00 3.87 Jun 01, 2028 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.95 0.00 6.77 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.95 0.00 2.67 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.22 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 15.95 0.00 3.87 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 15.95 0.00 3.87 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.95 0.00 3.87 Aug 01, 2030 3.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.95 0.00 3.87 Sep 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.87 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.55 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.87 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.97 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.90 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.77 Oct 01, 2046 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 2.05 May 01, 2031 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.05 Jul 01, 2028 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.97 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.56 Nov 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.81 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.81 Jul 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.19 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.92 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.71 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.65 Jan 01, 2043 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 2.47 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 2.65 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.14 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.41 Nov 20, 2043 3.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.13 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.41 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.41 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.41 Jan 20, 2046 3.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.34 0.00 4.45 Mar 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 3.87 Nov 01, 2027 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 5.54 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 6.91 Dec 01, 2047 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 7.18 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.77 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.22 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.77 Feb 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 3.56 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.68 Jan 01, 2041 4.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.35 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 1.42 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.28 Jan 01, 2046 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 1.14 May 01, 2028 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.59 Sep 01, 2043 5.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 3.21 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.45 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.11 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.41 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 2.34 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 2.11 May 01, 2032 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.34 0.00 4.59 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.41 Feb 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.14 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 1.05 Apr 20, 2040 6.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.72 0.00 3.87 May 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.72 0.00 5.81 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.72 0.00 5.34 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.72 0.00 5.28 Dec 01, 2044 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.72 0.00 4.04 Jul 01, 2030 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.77 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.45 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 5.11 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.39 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.94 Sep 01, 2041 4.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.35 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.77 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.71 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.88 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.39 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.39 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.08 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.28 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.72 0.00 1.81 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 14.72 0.00 1.81 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.52 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.11 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.19 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.84 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 7.12 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.72 0.00 4.52 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 3.71 May 01, 2038 5.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.28 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.11 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.39 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 3.84 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 3.30 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.41 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.83 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.83 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.92 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 3.35 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 3.35 Jul 15, 2039 5.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.72 0.00 2.82 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.72 0.00 5.45 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.72 0.00 4.45 Sep 01, 2041 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.11 0.00 6.22 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.11 0.00 5.45 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.45 Apr 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 14.11 0.00 3.87 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.11 0.00 4.04 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 14.11 0.00 3.87 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.11 0.00 6.01 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.11 0.00 4.68 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.11 0.00 7.30 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.45 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.54 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.77 Nov 01, 2046 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 6.51 Apr 01, 2050 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 0.35 Jun 01, 2026 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.94 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 3.56 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 3.87 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 1.41 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 14.11 0.00 2.55 Oct 01, 2032 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 0.85 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 1.54 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 1.81 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.39 Jan 01, 2045 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.28 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.52 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.52 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.11 0.00 3.84 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.05 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.33 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.08 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.38 Sep 01, 2047 5.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.24 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.14 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 14.11 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 14.11 0.00 3.35 May 20, 2033 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 13.50 0.00 3.87 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 13.50 0.00 4.04 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 5.39 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 1.78 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.50 0.00 4.04 Jul 01, 2028 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.50 0.00 7.48 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.45 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.22 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 3.24 Feb 01, 2035 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 0.72 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.09 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 4.86 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.41 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 1.78 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.97 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 1.81 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 1.81 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 1.81 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.28 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.00 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 4.94 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.11 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.50 0.00 2.76 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 4.12 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.50 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 4.33 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 4.68 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 4.54 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 2.47 Nov 01, 2032 3.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.29 Jul 01, 2048 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 4.39 Sep 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.06 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.41 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 3.35 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.41 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 3.35 Feb 15, 2040 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.88 0.00 4.04 Apr 01, 2030 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 12.88 0.00 7.18 Feb 01, 2043 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 12.88 0.00 4.04 Apr 01, 2028 2.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 12.88 0.00 4.04 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 12.88 0.00 3.60 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.00 Jan 01, 2028 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.88 0.00 6.77 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.94 Dec 01, 2041 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 2.11 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.81 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.75 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 2.81 May 01, 2034 6.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.90 Jan 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.81 Jan 01, 2033 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.09 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 2.38 Aug 01, 2035 2.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.14 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.88 0.00 3.35 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.14 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 3.35 Feb 15, 2040 5.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 12.70 0.00 2.06 Mar 15, 2029 8.75
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.27 0.00 4.45 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.27 0.00 6.35 Oct 01, 2047 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.27 0.00 3.87 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.27 0.00 2.82 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 12.27 0.00 4.04 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 12.27 0.00 3.60 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.27 0.00 6.39 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.27 0.00 4.39 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.45 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.27 0.00 7.18 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.27 0.00 6.22 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 4.94 Mar 01, 2041 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 0.35 Sep 01, 2026 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.96 Aug 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 2.13 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.28 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.77 Jun 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 1.48 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 1.87 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 1.78 Oct 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.28 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.43 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.06 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 4.86 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.57 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 6.76 Jan 01, 2050 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 3.79 Mar 01, 2049 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 4.33 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.41 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.41 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.27 0.00 1.05 Jul 20, 2045 6.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.83 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.83 Sep 15, 2040 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.66 0.00 4.97 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.66 0.00 1.40 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.22 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 11.66 0.00 3.87 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 11.66 0.00 3.87 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.66 0.00 4.04 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.66 0.00 3.87 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 2.47 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 3.10 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.66 0.00 3.87 Aug 01, 2030 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.66 0.00 7.18 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 4.94 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.56 Feb 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 0.75 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.30 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 1.45 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 1.14 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 1.05 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 4.89 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 4.89 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.02 Mar 01, 2045 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.00 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 2.04 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.39 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 2.67 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.39 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.76 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.29 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 2.60 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 2.91 Apr 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.66 0.00 5.13 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.66 0.00 6.27 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 3.78 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 4.68 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 11.66 0.00 5.98 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 2.87 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.41 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 3.35 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 7.01 Nov 20, 2047 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 2.05 Feb 20, 2049 5.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.83 Oct 15, 2040 4.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 2.82 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 2.82 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.04 0.00 4.91 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.04 0.00 3.87 Jan 01, 2029 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.04 0.00 6.22 Sep 01, 2047 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.04 0.00 3.87 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.45 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 11.04 0.00 4.04 Oct 01, 2029 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.22 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.45 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.77 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.77 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.04 0.00 6.21 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.08 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 4.65 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 0.72 Jan 01, 2028 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 4.89 Jul 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.53 Apr 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.54 Jun 01, 2029 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.81 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.36 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.81 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.54 Jan 01, 2046 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.81 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.75 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 2.59 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.39 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.42 Jun 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.04 0.00 1.41 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.04 0.00 0.84 Sep 01, 2028 2.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.04 0.00 5.29 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.04 0.00 3.44 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.04 0.00 6.40 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 4.68 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 4.86 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.41 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.41 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.83 Sep 15, 2043 4.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.41 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.92 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.14 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.14 Jan 15, 2040 4.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 4.68 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.43 0.00 7.18 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.43 0.00 7.18 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.68 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.60 Jul 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 0.46 Apr 01, 2027 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.89 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.71 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.71 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.92 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.06 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.84 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.11 Dec 01, 2046 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.59 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.92 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.60 Aug 01, 2044 5.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.70 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 2.59 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 3.16 Sep 01, 2035 5.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.46 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.77 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 2.50 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.15 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.39 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.84 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 6.67 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 6.10 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.43 0.00 5.88 Jun 01, 2049 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.48 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.08 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.05 Oct 01, 2028 2.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.54 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.77 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.90 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.48 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.73 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.41 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.41 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 3.26 Oct 15, 2027 3.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 2.05 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 3.35 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 3.35 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 1.05 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.83 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.92 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.56 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.83 Sep 20, 2041 4.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.43 0.00 3.77 Dec 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.43 0.00 3.87 Oct 01, 2031 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 4.04 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 4.04 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 4.04 Aug 01, 2027 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 4.04 Jul 01, 2030 2.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.82 0.00 2.82 Aug 01, 2036 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.82 0.00 5.81 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.82 0.00 6.37 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.82 0.00 6.77 Apr 01, 2047 3.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 4.04 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.82 0.00 4.04 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 4.88 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 5.81 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.82 0.00 3.87 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 7.18 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.77 Oct 01, 2046 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 3.56 Jul 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 0.75 Oct 01, 2030 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.71 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.39 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.82 0.00 2.71 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.95 Aug 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.75 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.81 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.81 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.81 Sep 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.46 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.90 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.39 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.11 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.91 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.88 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 2.37 Nov 01, 2033 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 0.52 Nov 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.77 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.13 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 2.28 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.38 Nov 01, 2047 5.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.48 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.41 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.41 Jan 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.41 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.83 Apr 20, 2041 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.20 0.00 3.55 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.20 0.00 5.45 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.20 0.00 6.22 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.20 0.00 6.77 Mar 01, 2046 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 2.82 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 9.20 0.00 3.87 Sep 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.20 0.00 1.42 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.20 0.00 4.04 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.20 0.00 3.60 Jun 01, 2030 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 4.33 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.77 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 2.60 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 4.68 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 4.45 Jun 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 0.69 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 0.68 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.09 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.28 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 1.54 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.45 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.39 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 2.82 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 2.60 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.57 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.13 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.13 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.28 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.39 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.44 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 2.94 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.20 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 3.37 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 3.78 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 3.87 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 3.29 Jul 01, 2034 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 4.68 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.41 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 3.35 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 3.35 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.41 Mar 20, 2048 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 1.47 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.02 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 3.35 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.14 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.20 0.00 5.83 Sep 15, 2049 4.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 9.07 0.00 0.17 Jul 01, 2029 4.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.59 0.00 7.18 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.59 0.00 6.50 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.59 0.00 1.47 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 8.59 0.00 3.87 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.59 0.00 0.46 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.45 Jul 01, 2040 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 8.59 0.00 3.87 Oct 01, 2028 3.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.59 0.00 4.04 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.59 0.00 4.42 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.59 0.00 5.34 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.59 0.00 5.93 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.45 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.22 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 7.18 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.45 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.45 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.45 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.59 0.00 6.22 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 2.65 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.65 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.08 Dec 01, 2041 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.31 Mar 01, 2047 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 1.05 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 1.20 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.61 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.41 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.28 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.57 Oct 01, 2046 4.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 2.22 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 2.36 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.19 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.59 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.32 Nov 01, 2048 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.94 Dec 01, 2041 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 3.56 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.27 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.68 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.41 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.92 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.41 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.41 Feb 15, 2043 3.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.59 0.00 4.19 Sep 15, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 8.54 0.00 0.48 Jan 01, 2027 3.50
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.97 0.00 6.22 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.97 0.00 2.82 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.97 0.00 6.77 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.97 0.00 7.48 Feb 01, 2043 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 7.97 0.00 3.87 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.97 0.00 4.45 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.97 0.00 4.45 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.45 Apr 01, 2040 4.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.97 0.00 4.11 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.97 0.00 4.04 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.97 0.00 4.04 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.97 0.00 4.04 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.97 0.00 4.04 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.97 0.00 6.39 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.97 0.00 1.42 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.45 Apr 01, 2041 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 7.66 Nov 01, 2050 2.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.41 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 4.85 Dec 01, 2042 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.45 Apr 01, 2029 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.03 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.45 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.81 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.61 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.96 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.28 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.81 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.81 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.28 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.81 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.03 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.44 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.97 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 2.13 Aug 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.76 May 01, 2047 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 2.33 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 3.93 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.01 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.97 0.00 3.83 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 3.78 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 3.56 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 3.50 Jun 01, 2037 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.05 Jun 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.28 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 4.38 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 4.33 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 4.28 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.92 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.41 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.83 Mar 15, 2044 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 7.97 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 3.35 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.92 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 3.35 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 4.56 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 7.51 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.41 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.41 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 3.35 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.41 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.83 Oct 20, 2041 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.83 Jan 15, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.41 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.97 0.00 6.92 Jun 20, 2042 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.83 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.71 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.39 Apr 01, 2044 4.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.47 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.81 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 2.89 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.44 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.77 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.13 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.81 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.21 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.11 Feb 01, 2047 4.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.11 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.14 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.61 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.48 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.48 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.12 Apr 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 0.84 Mar 01, 2027 2.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.41 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.41 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 7.36 0.00 4.09 Jan 20, 2028 2.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 7.36 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.41 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.14 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.92 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.86 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.41 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.41 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.35 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.14 Oct 15, 2040 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.36 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 4.45 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 6.77 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 7.48 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 4.04 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.45 Sep 01, 2035 5.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.36 0.00 6.77 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.65 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.39 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.08 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.48 Apr 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 0.75 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.42 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.11 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.08 Apr 01, 2045 3.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 5.45 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 3.87 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 4.41 Feb 01, 2049 5.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 3.60 Jul 01, 2029 3.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 3.87 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 3.87 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 3.87 Nov 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 4.68 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.75 0.00 6.53 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.77 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.75 0.00 5.45 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.22 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.22 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.68 Feb 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 0.35 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.65 Sep 01, 2041 4.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.65 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 0.78 Mar 01, 2028 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.89 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.45 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.46 Apr 01, 2045 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.01 May 01, 2028 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.97 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.81 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.81 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.81 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.13 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.97 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.90 Dec 01, 2046 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.50 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.53 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.39 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.39 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.39 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.56 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.47 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.56 Jun 01, 2039 5.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.81 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.38 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 7.96 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.07 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.33 Aug 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.73 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.41 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.75 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.13 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.35 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.14 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.35 Jun 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.75 0.00 6.92 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.75 0.00 3.35 Dec 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 2.82 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 3.77 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 5.45 Feb 01, 2041 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 3.60 Oct 01, 2026 3.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 3.87 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 2.82 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 2.82 Oct 01, 2035 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 6.13 0.00 3.87 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.13 0.00 0.60 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.77 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 2.82 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.65 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 6.13 0.00 3.87 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.13 0.00 4.04 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 4.28 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 2.39 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 2.64 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 4.94 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 5.57 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.77 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.73 Jan 01, 2043 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.13 0.00 4.04 Mar 01, 2030 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.13 0.00 6.22 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.45 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.22 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.22 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.45 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.22 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.68 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.47 Jul 01, 2041 5.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 0.35 Sep 01, 2026 4.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.86 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 2.07 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.86 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.57 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.81 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.81 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.54 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.59 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.28 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.87 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.28 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.81 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.76 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.97 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.77 Sep 01, 2046 2.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.77 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 2.13 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.52 Jan 01, 2047 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 2.34 May 01, 2032 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.13 0.00 3.28 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.13 0.00 5.29 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 3.12 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 3.21 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 3.78 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.14 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.47 May 01, 2040 4.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.81 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.48 Mar 01, 2040 4.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.41 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.41 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.80 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.14 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.49 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.41 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.83 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.14 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 3.35 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.83 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 3.35 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.83 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.14 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.83 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.14 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 3.35 May 15, 2038 5.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 3.87 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 4.45 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 6.77 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 4.04 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 3.87 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 3.60 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 3.87 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.45 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.45 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.22 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.22 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 4.04 Aug 01, 2027 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 3.87 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 3.05 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 4.13 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.81 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.28 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 2.38 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.45 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.22 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.52 0.00 6.06 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.91 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.22 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.22 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.88 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.35 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 0.90 Mar 01, 2028 5.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.65 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.65 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 0.75 Jul 01, 2027 3.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.92 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.27 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.83 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.71 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.18 Dec 01, 2028 3.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.61 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.81 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.81 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.81 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.81 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.35 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.46 Jan 01, 2046 3.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.52 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.77 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.13 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.66 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.93 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.83 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.52 0.00 4.36 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.39 Dec 01, 2037 6.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 0.85 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.51 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.05 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.13 Jul 01, 2040 5.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.05 Jul 01, 2028 2.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 2.61 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.38 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.12 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.10 Apr 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.48 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.24 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.48 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.41 Mar 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.41 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.41 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.14 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.83 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.35 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.35 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.83 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.14 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 1.05 Jan 15, 2039 6.00
RUB RUB CASH Cash and/or Derivatives Cash 5.49 0.00 0.00 nan 0.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.77 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.77 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.45 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 2.47 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 3.08 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.91 0.00 0.32 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.73 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.65 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.65 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.94 Nov 01, 2041 4.00
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FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.83 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.77 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.81 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.71 Aug 01, 2043 3.00
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FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.45 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.81 May 01, 2030 3.00
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FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.81 Dec 01, 2045 4.50
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FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.54 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.11 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.01 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 5.12 Aug 01, 2049 4.50
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FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.91 0.00 4.28 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.94 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.98 Feb 01, 2040 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.93 Jun 01, 2048 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.68 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.92 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.41 Aug 15, 2042 3.50
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G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.14 Feb 20, 2045 4.50
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GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.35 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.35 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.83 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.83 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.83 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 2.05 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 5.45 Aug 01, 2040 4.50
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FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 6.22 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 5.45 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 2.82 Jan 01, 2037 5.50
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FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 3.87 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.45 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.22 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.45 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.45 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.22 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.22 Feb 01, 2041 4.00
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.22 Dec 01, 2041 4.00
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FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 6.22 Mar 01, 2042 4.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 3.60 Mar 01, 2026 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 3.87 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 3.14 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 3.87 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 3.87 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.04 May 01, 2030 2.50
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FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 7.18 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.04 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.22 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 7.18 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.77 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.22 Apr 01, 2048 4.00
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FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.68 Jan 01, 2041 4.00
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FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.94 Jan 01, 2042 4.00
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FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.83 Jun 01, 2047 4.00
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FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.38 Apr 01, 2045 2.50
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FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.38 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 2.89 Mar 01, 2035 5.00
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FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.86 Mar 01, 2046 4.50
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FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 3.78 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 3.78 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.19 Mar 01, 2039 5.00
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FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.28 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.12 Feb 01, 2040 4.50
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FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 1.81 Mar 01, 2030 3.00
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GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.83 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.41 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.41 Apr 15, 2042 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.08 Sep 20, 2051 5.00
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GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.41 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.83 May 15, 2045 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.14 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 2.05 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 3.35 Feb 15, 2039 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.68 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.41 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.41 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.41 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.41 Sep 15, 2042 3.50
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G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.83 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.83 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.05 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.35 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.83 Nov 20, 2043 4.00
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G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.05 Aug 20, 2044 5.50
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GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.83 Nov 15, 2045 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.11 Apr 20, 2043 3.50
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GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.83 Jul 15, 2044 4.00
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GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.35 Aug 15, 2033 5.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.35 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.83 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.35 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.14 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.14 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.05 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.35 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.14 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.83 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.14 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.68 0.00 3.35 Jan 15, 2039 5.00
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GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.68 0.00 3.35 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.35 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.14 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.35 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 3.62 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 3.77 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 3.77 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 3.14 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 2.82 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 6.22 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 5.45 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 3.34 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 6.22 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 5.45 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 4.65 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 7.48 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 3.87 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 5.45 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 5.45 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 7.18 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 4.11 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 3.60 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 3.87 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 3.87 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.77 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.45 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.22 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.45 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.45 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.45 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.45 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.45 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.82 Oct 01, 2035 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 4.04 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.68 0.00 1.78 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.68 0.00 5.46 Feb 01, 2046 4.00
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FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.77 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.68 0.00 4.91 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.45 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.45 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.77 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.22 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.68 0.00 5.71 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 6.22 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.78 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.65 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.65 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.68 0.00 1.27 Aug 01, 2041 6.46
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 0.52 Nov 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.83 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.48 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.39 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.48 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 0.75 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.28 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.37 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.57 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.28 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.88 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.81 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.97 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.12 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.09 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.05 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.71 Aug 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.20 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.95 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.99 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.89 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.28 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.45 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.45 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.81 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.81 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.77 May 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.78 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.81 Jun 01, 2030 3.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.89 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.41 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.00 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.97 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.88 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.68 0.00 5.40 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.17 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.32 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.44 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.21 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.60 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.37 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.56 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.21 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.78 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.63 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.78 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.59 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.78 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.63 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.16 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.33 Aug 01, 2039 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 0.52 Nov 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.28 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.19 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.19 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.33 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.76 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.38 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.68 0.00 3.53 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.68 0.00 4.20 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.89 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.29 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.78 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.68 Oct 01, 2040 4.00
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 3.63 0.00 2.46 Sep 30, 2028 5.25
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 1.55 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.82 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.82 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 0.97 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.45 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.45 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 1.55 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 2.82 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 4.45 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 1.55 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 5.45 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 5.45 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 4.45 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 2.82 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 4.45 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 2.82 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 6.22 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 5.45 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 4.04 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.82 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.45 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.45 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 7.18 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.22 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.77 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.45 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.07 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.22 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.45 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.45 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.22 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.45 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.22 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.45 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.82 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.82 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 3.87 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 4.04 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 4.09 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 1.44 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 5.28 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.45 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.45 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.07 0.00 5.45 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.22 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.22 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.22 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.76 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.45 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.07 0.00 7.30 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.78 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.82 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.60 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.94 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.94 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.39 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.07 0.00 1.29 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.94 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.94 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.94 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.94 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.94 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.94 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.33 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.48 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.48 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.55 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.41 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.68 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.60 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.71 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.71 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.88 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.45 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.52 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.54 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 2.28 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.39 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.71 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.30 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.17 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.88 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.81 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.89 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.30 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.34 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.50 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.89 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.31 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.50 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.39 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.39 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.48 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.81 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.81 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.81 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.81 Jul 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.60 May 01, 2034 5.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.86 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.10 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.12 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.16 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.41 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.28 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.13 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.81 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 0.52 Oct 01, 2029 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.77 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.90 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.28 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.90 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.91 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.11 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.14 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.01 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.94 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.37 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.07 0.00 3.67 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.29 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.50 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.00 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.35 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.28 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.11 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.08 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.76 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.33 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.28 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.65 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.65 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.89 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.07 0.00 2.11 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.90 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.93 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.68 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.39 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.48 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.33 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.68 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.68 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.83 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.41 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.83 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 3.07 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.41 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.35 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.05 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.83 Oct 15, 2047 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.05 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.05 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.35 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.14 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.14 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.14 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.14 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.83 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.83 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.14 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.83 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.07 0.00 3.35 Feb 15, 2039 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.07 0.00 5.14 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.07 0.00 5.14 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.05 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.14 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.35 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.35 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.35 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.14 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.35 Feb 15, 2040 5.00
ARS ARS CASH Cash and/or Derivatives Cash 3.05 0.00 0.00 nan 0.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.87 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.45 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.82 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 4.04 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.60 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 4.04 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 4.04 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 5.97 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 0.75 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.22 Aug 01, 2041 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.22 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.77 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 7.18 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 7.18 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.22 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.77 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.22 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Jun 01, 2047 4.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.12 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.61 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.65 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.65 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.94 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.65 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 0.45 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.65 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.94 Nov 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.08 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.65 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 0.52 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.08 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.94 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.28 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.28 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.65 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.66 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 0.52 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.54 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.89 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.76 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.97 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.72 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.78 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.29 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.57 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.80 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.81 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.52 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.50 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.50 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.86 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.21 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.89 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.31 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.81 Feb 01, 2030 2.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.41 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.45 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.78 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.97 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.28 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.41 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.81 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.81 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.75 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.76 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.39 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.60 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.89 Aug 01, 2034 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.60 Jul 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.10 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.21 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.21 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.12 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.41 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.41 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.54 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.41 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.77 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.81 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.77 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.05 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.13 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.45 0.00 2.64 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.45 0.00 5.12 Jan 01, 2050 4.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.48 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.29 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.60 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.37 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.87 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.37 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.37 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.12 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.39 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.64 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.65 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.89 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.28 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.12 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.87 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.65 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.12 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.28 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.28 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.94 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.28 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.11 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.09 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.53 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 0.75 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.78 May 01, 2044 3.50
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.48 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.39 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.26 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.33 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.48 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.68 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.68 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.14 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.83 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.41 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.41 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.92 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.14 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.35 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.35 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.83 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.05 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.05 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.36 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.79 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.92 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.92 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.34 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.41 Mar 15, 2045 3.50
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.83 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.83 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 1.05 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.35 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 1.05 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.05 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.45 0.00 0.60 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.05 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.05 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.14 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.14 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.14 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.14 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.83 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.41 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.35 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.83 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.14 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.45 0.00 3.35 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.45 0.00 3.35 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.45 0.00 3.35 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 1.05 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.05 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.14 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.35 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.82 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 1.55 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.25 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 4.45 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 2.82 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 2.82 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 1.55 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 2.82 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 3.87 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 2.82 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 6.22 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 4.45 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 2.82 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 6.22 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 6.22 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 4.97 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.60 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.82 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.45 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 0.97 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.45 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.22 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 2.82 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.22 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.45 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.45 Jul 01, 2040 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 7.18 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.35 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.34 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.84 0.00 2.28 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.09 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.60 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.86 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.12 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.39 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.60 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.68 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.17 Feb 01, 2026 3.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.94 Mar 01, 2041 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.45 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.65 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.65 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.44 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.65 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.65 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.45 Oct 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.55 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.65 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.28 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.72 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.84 0.00 0.31 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.56 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.86 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.39 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.97 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.28 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.53 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.28 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.27 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.05 Sep 01, 2028 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.05 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.92 May 01, 2044 4.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.45 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.06 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.39 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.39 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.39 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.78 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.77 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.28 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.22 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.12 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.39 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.71 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.05 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.89 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.19 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.45 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.89 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.87 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.39 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.59 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.39 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.08 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.45 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.48 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.59 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.92 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.41 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.92 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.50 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.28 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.28 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.81 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.74 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.59 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.61 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.60 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.65 Aug 01, 2033 5.00
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.60 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.16 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.16 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.16 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.62 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.89 May 01, 2034 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.16 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.10 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.46 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.16 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.29 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.00 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.81 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.36 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.26 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.81 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.28 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.13 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.52 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.98 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.77 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.59 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.28 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.59 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.77 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.47 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.84 0.00 2.12 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.84 0.00 2.66 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.21 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.30 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.89 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.86 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.56 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.48 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.28 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.68 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.37 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.39 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.78 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.56 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.62 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.42 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.60 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.60 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.48 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.12 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.02 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.28 Apr 01, 2039 4.50
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.28 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.28 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.12 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.28 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.78 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.65 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.50 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.22 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.65 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.65 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.97 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.28 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.28 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.11 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.09 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.28 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.68 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.89 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.41 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.84 0.00 6.40 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.28 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.48 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.68 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.37 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.48 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.64 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.03 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.48 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.71 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.12 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.48 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.73 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.33 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.41 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.41 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.41 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.92 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.92 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.41 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.41 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.92 Oct 15, 2042 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 2.82 Feb 01, 2034 5.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.26 Apr 20, 2027 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 1.55 Dec 01, 2032 6.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 May 20, 2042 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 1.55 Dec 01, 2037 6.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.09 Sep 20, 2027 2.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 0.97 Feb 01, 2038 6.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Jul 20, 2043 5.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 0.97 Dec 01, 2037 6.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Aug 20, 2044 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.77 Jun 01, 2038 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.92 Dec 20, 2044 3.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.84 0.00 0.96 Jan 01, 2042 6.78
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Aug 20, 2045 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Dec 01, 2035 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Aug 15, 2045 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.36 Aug 01, 2036 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Oct 15, 2049 3.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 1.55 Aug 01, 2035 6.00
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.41 May 15, 2043 3.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 2.82 Apr 01, 2037 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.41 Jun 15, 2043 3.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Nov 01, 2035 5.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.41 Mar 15, 2043 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 2.82 May 01, 2037 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Aug 15, 2044 4.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.64 Jun 01, 2037 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Jan 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 2.82 Apr 01, 2038 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Sep 15, 2045 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Sep 01, 2040 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Mar 15, 2044 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Jan 01, 2039 5.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Jun 15, 2035 5.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 4.45 May 01, 2034 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 1.05 Nov 20, 2037 6.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Jan 01, 2037 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.92 Jan 20, 2042 3.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.18 Sep 01, 2039 6.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Oct 20, 2041 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 6.77 Sep 01, 2043 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Dec 20, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 4.04 Jun 01, 2028 2.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Nov 20, 2041 5.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 5.45 May 01, 2039 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 1.05 Jun 15, 2033 6.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Nov 01, 2039 4.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Oct 15, 2038 5.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 7.18 Mar 01, 2042 3.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Oct 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 4.97 Jul 01, 2044 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Apr 15, 2039 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 6.77 Mar 01, 2045 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Jul 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 6.77 Jan 01, 2046 3.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 May 15, 2040 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 6.76 Feb 01, 2047 2.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Oct 15, 2039 5.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.60 Nov 01, 2025 3.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Aug 15, 2039 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.35 Aug 01, 2026 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Oct 15, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Nov 01, 2026 3.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Dec 15, 2039 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Apr 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Nov 15, 2039 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Apr 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Jan 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 May 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Mar 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Nov 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Sep 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.82 Sep 01, 2032 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Jul 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Mar 01, 2039 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Jul 15, 2040 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.82 May 01, 2039 5.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Oct 15, 2040 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Jul 01, 2039 4.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Jun 15, 2041 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Jul 01, 2039 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 1.05 Feb 15, 2029 6.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Feb 15, 2035 5.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Jun 15, 2034 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Oct 01, 2039 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.41 Jan 15, 2042 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 May 15, 2041 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Jan 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Aug 15, 2035 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Feb 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Sep 15, 2036 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Feb 01, 2040 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.84 0.00 1.05 Apr 15, 2037 6.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Sep 01, 2040 4.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Aug 15, 2038 5.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Oct 01, 2040 4.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Mar 15, 2040 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.60 Nov 01, 2025 3.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Jun 15, 2040 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Oct 01, 2033 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Jun 15, 2040 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.45 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 1.05 Jan 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.45 Aug 01, 2035 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.05 Aug 15, 2033 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Jan 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Jun 15, 2038 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.11 Mar 01, 2028 2.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 0.68 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.04 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 1.05 May 15, 2037 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.04 Sep 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 May 15, 2038 5.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.11 Dec 01, 2028 2.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 1.05 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Mar 01, 2031 3.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Jun 15, 2039 5.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 4.31 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 2.29 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.84 0.00 1.46 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 4.33 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.35 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.14 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.77 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 7.18 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.77 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 7.18 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 7.18 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.77 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 7.18 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.84 0.00 3.87 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.22 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Aug 01, 2044 4.50
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income 1.82 0.00 0.13 Dec 31, 2030 8.06
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Jun 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.12 Jan 01, 2037 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Jul 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.73 Oct 01, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.45 May 01, 2035 5.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.26 Nov 01, 2036 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Nov 01, 2035 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.35 Dec 01, 2036 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Jan 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.48 Feb 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.44 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.62 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.62 Jul 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.28 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Jan 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.48 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.64 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.56 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.48 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.03 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Dec 01, 2039 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.48 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Nov 01, 2036 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.72 Mar 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 7.18 Jul 01, 2043 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.48 Dec 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.82 May 01, 2040 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.63 Oct 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.55 Jun 01, 2041 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 May 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Apr 01, 2028 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.29 Sep 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.35 Feb 01, 2048 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.48 Nov 01, 2038 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Sep 01, 2035 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Feb 01, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Oct 01, 2040 4.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.78 Dec 01, 2038 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Feb 01, 2041 4.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.28 Mar 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Feb 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.28 Mar 01, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.04 Jun 01, 2027 2.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 Apr 01, 2039 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.60 Feb 01, 2029 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Sep 01, 2030 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 Apr 01, 2039 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.11 Feb 01, 2026 4.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Jun 01, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Feb 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.28 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Apr 01, 2027 3.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.16 Dec 01, 2025 3.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 May 01, 2027 3.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.17 Jan 01, 2026 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.23 0.00 1.16 Jul 01, 2041 6.61
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.94 Nov 01, 2041 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.75 Aug 01, 2038 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.64 Dec 01, 2042 3.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Nov 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.85 Feb 01, 2028 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.55 Oct 01, 2033 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.28 Jul 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.51 Oct 01, 2033 7.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.28 Nov 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.55 Mar 01, 2032 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 Nov 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.25 Jun 01, 2036 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.07 Dec 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Feb 01, 2040 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 Feb 01, 2040 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.77 Oct 01, 2041 3.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.77 May 01, 2046 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Sep 01, 2033 5.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Jun 01, 2030 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Feb 01, 2039 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.97 Aug 01, 2045 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Jul 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Jan 01, 2031 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Jul 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.41 Feb 01, 2046 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.59 Oct 01, 2048 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Aug 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.90 Dec 01, 2046 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Sep 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.86 Dec 01, 2038 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Oct 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.56 Mar 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Nov 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.26 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Dec 01, 2039 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.65 May 01, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Dec 01, 2039 5.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.68 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.48 Jul 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 May 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.48 Feb 01, 2041 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Sep 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.73 Feb 01, 2041 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Oct 01, 2040 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.48 Sep 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Feb 01, 2041 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.68 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.77 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.48 Dec 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.68 Dec 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.28 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 May 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.55 Jul 01, 2034 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.82 May 01, 2035 5.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 Sep 15, 2041 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Sep 01, 2027 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 Oct 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.04 Apr 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Sep 15, 2041 4.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.04 May 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 Jan 15, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.04 Jun 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Oct 15, 2041 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.11 Sep 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.26 Apr 15, 2027 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 Jan 15, 2042 4.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.04 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Mar 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.04 Aug 01, 2029 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.92 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.92 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.60 Nov 01, 2029 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Jul 15, 2042 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.60 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.92 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Mar 01, 2030 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.72 Apr 20, 2027 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.87 Jun 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.09 Aug 20, 2027 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.04 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.04 Dec 01, 2030 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Jun 20, 2044 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 4.31 Feb 01, 2040 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 May 20, 2045 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 2.10 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.35 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.28 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.92 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 2.66 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.23 0.00 5.80 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 4.59 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 6.89 Dec 01, 2049 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.00 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 6.76 Aug 01, 2050 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.23 0.00 1.55 Nov 01, 2036 6.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Jun 15, 2043 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 May 01, 2041 4.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.92 Jun 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Aug 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.92 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Sep 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Sep 15, 2044 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Oct 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Mar 15, 2045 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Nov 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 Jun 15, 2045 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.18 Jun 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Oct 15, 2046 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.18 Sep 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Jun 15, 2047 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Oct 01, 2043 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Feb 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.45 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.35 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.05 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.35 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.37 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.05 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.22 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.77 Jan 01, 2046 3.50
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FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.77 Apr 01, 2046 3.50
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FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.18 Jan 01, 2047 3.00
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GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Mar 15, 2040 4.50
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FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.13 Oct 01, 2044 4.00
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GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.68 Nov 15, 2031 6.50
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GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.41 Jan 15, 2041 3.50
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G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 3.35 Oct 20, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.30 Feb 01, 2044 4.00
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GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.35 Jul 15, 2033 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.45 May 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.35 Oct 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.89 May 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.35 Sep 15, 2033 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.42 Oct 01, 2029 3.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Jan 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.45 Aug 01, 2029 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.68 Oct 15, 2036 6.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.92 Oct 01, 2044 4.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Apr 15, 2037 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.45 Jan 01, 2030 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Apr 15, 2035 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.86 May 01, 2045 3.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Jul 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.28 Jul 01, 2045 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Jun 15, 2034 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.41 Aug 01, 2045 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Dec 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Nov 01, 2030 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.05 Jun 15, 2036 6.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.09 Sep 01, 2031 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.05 Apr 15, 2037 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.11 Jul 01, 2046 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.00 Jan 15, 2039 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.86 Oct 01, 2046 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.05 Jan 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.71 Jul 01, 2043 3.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.05 Feb 15, 2038 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.71 Jun 01, 2043 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.05 Jul 15, 2038 5.50
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GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Mar 15, 2039 4.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Jun 01, 2030 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 May 15, 2040 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.71 Aug 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Mar 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.88 Sep 01, 2043 4.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Feb 15, 2040 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.05 Dec 15, 2038 6.00
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GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Nov 15, 2039 4.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.86 Jan 01, 2044 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 May 15, 2039 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.89 Mar 01, 2044 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Feb 15, 2040 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.54 Sep 01, 2029 2.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.35 Aug 15, 2039 5.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.95 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.41 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.45 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.48 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.54 Dec 01, 2029 2.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.76 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.56 Sep 01, 2045 4.00
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FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.76 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.41 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.79 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.56 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.60 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.94 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.60 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.65 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.65 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.71 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.19 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.10 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.65 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.94 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.86 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.12 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.19 Jun 01, 2035 5.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.12 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.10 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.28 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.28 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.28 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.81 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.56 Dec 01, 2045 4.00
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FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.97 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.28 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.54 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.90 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.77 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.54 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.97 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.90 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.77 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.13 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.52 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.09 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.11 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.22 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.11 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.50 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.66 Nov 01, 2047 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.38 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.50 Jan 01, 2033 2.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.39 Mar 01, 2048 3.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Jul 01, 2033 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.77 Apr 01, 2048 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Jun 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.83 Feb 01, 2048 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.55 Dec 01, 2032 6.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.90 Dec 01, 2046 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Jan 01, 2036 5.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.59 Sep 01, 2048 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.45 Jul 01, 2035 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 4.06 Mar 01, 2050 5.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.14 Aug 01, 2035 4.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 6.76 Aug 01, 2050 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.34 May 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.24 Oct 01, 2032 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.18 Oct 01, 2036 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 2.09 Feb 01, 2035 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.82 Jun 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 3.39 Aug 01, 2035 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.55 Jan 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.37 Dec 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.82 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.16 Oct 01, 2035 5.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.62 Jun 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.12 Jan 01, 2037 5.50
JPY JPY/USD Cash and/or Derivatives FX 1.20 0.00 0.00 Sep 17, 2025 0.00
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FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.75 Apr 01, 2027 3.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.19 Mar 01, 2039 5.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Dec 15, 2040 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.45 May 01, 2039 4.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.63 Oct 01, 2039 6.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.38 Jul 01, 2037 6.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Jul 20, 2041 4.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Jun 01, 2034 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Apr 01, 2041 5.00
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FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.77 Apr 01, 2042 3.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.17 Dec 01, 2028 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Jul 01, 2040 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Mar 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Nov 01, 2041 4.00
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.17 Dec 01, 2028 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.57 Jan 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Apr 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.97 Jan 01, 2039 6.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.49 Nov 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.65 Jun 01, 2041 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 May 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Jan 01, 2039 6.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.98 Mar 01, 2044 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 Oct 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Sep 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Feb 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.45 Aug 01, 2029 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.83 Oct 01, 2041 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Dec 15, 2038 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.45 Aug 01, 2029 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.83 Nov 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Feb 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Apr 01, 2039 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.56 Sep 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.94 Feb 01, 2042 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 May 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Apr 01, 2039 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Sep 01, 2044 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.82 Feb 01, 2028 2.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 May 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.39 Aug 01, 2044 4.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.14 May 01, 2028 3.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Jan 15, 2039 5.50
NGN NGN CASH Cash and/or Derivatives Cash 0.61 0.00 0.00 nan 0.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Jun 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.45 Aug 01, 2029 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.12 Sep 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Jan 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Aug 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.45 Oct 01, 2029 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.00 Aug 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Apr 15, 2039 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Sep 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.39 Sep 01, 2044 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.19 Oct 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 May 15, 2039 4.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Nov 01, 2044 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.25 May 01, 2040 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 May 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.39 Dec 01, 2044 4.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.28 Sep 01, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.08 Jan 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.28 Oct 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Oct 01, 2039 5.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.45 Jan 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.28 Dec 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.40 Feb 01, 2045 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.28 Jan 01, 2040 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Feb 01, 2040 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Mar 01, 2030 2.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.19 Dec 01, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Dec 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.41 Mar 01, 2045 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.19 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Dec 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.84 Apr 01, 2045 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.19 Jan 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Dec 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.03 Apr 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.19 Jan 01, 2040 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Aug 01, 2030 2.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.85 Feb 01, 2040 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Dec 01, 2039 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Aug 01, 2030 3.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.35 Jul 01, 2026 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Sep 01, 2030 3.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.00 Apr 01, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.28 Jun 01, 2045 3.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.48 Oct 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.97 Jun 01, 2045 3.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.45 Jan 01, 2027 3.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Jun 01, 2030 2.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.65 Dec 01, 2041 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Jun 01, 2030 2.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.75 Apr 01, 2027 3.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.41 Jul 01, 2045 4.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 Apr 01, 2042 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.94 Aug 01, 2032 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 Jul 01, 2042 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Nov 01, 2032 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Jun 01, 2044 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.39 Dec 01, 2032 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.54 May 01, 2029 2.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.19 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Oct 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.85 Dec 01, 2032 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.54 Nov 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.59 Feb 01, 2033 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Nov 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.60 Apr 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Jan 01, 2031 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.54 Mar 01, 2033 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.28 Feb 01, 2046 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jun 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.54 Jun 01, 2033 6.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.12 Aug 01, 2031 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.60 Jul 01, 2033 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.77 Nov 01, 2046 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.94 Jan 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.47 Apr 01, 2032 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.59 Feb 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.07 Apr 01, 2032 4.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Oct 01, 2040 4.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.65 Mar 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.07 Jun 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.59 Aug 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.39 Apr 01, 2035 5.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.89 Sep 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.85 Oct 01, 2039 5.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.60 Jul 01, 2033 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.85 Dec 01, 2039 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.71 Sep 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.78 Sep 01, 2038 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.65 Aug 01, 2033 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Feb 01, 2040 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.71 Aug 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.71 Aug 01, 2033 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.25 May 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Sep 01, 2034 6.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 Feb 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Jun 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.89 Apr 01, 2035 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.27 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.60 Mar 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.27 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 Aug 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.97 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Oct 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.48 Jul 01, 2040 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.71 Oct 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 Aug 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Feb 01, 2036 5.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Jul 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 Dec 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.19 Jun 01, 2035 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 May 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.37 Nov 01, 2036 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.33 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.71 Nov 01, 2033 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 Aug 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 Mar 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.48 Sep 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.59 Dec 01, 2033 6.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 Oct 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.60 Jan 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 Oct 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 May 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Apr 01, 2034 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.60 Jan 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 Nov 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.89 May 01, 2034 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Sep 15, 2041 4.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 Jun 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.83 Aug 15, 2041 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Jul 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Aug 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.89 Jun 01, 2034 4.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.41 Jul 15, 2042 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Sep 01, 2034 6.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.83 Apr 15, 2042 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Sep 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.83 Feb 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.89 Oct 01, 2034 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.41 May 15, 2042 3.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Feb 01, 2035 5.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.83 Jun 20, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 Jan 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.41 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 Mar 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.26 Sep 15, 2027 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.97 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 Apr 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.41 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.11 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Aug 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.41 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 Nov 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.83 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 Feb 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Sep 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.26 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 May 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.26 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Dec 01, 2034 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Jul 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.18 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Jul 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.60 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Oct 01, 2035 6.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.87 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.04 Oct 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.87 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Oct 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.74 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Sep 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Sep 01, 2035 4.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.92 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Nov 01, 2032 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.92 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 4.39 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.65 Aug 01, 2033 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.92 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.29 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 Dec 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.92 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.21 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 Dec 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.41 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.39 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 Nov 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.41 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.97 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.37 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.00 May 15, 2046 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 May 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.37 Apr 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Dec 15, 2032 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.34 Feb 01, 2036 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Mar 15, 2036 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.44 Jun 01, 2036 5.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Mar 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.64 Jul 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 May 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Sep 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.97 Oct 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 May 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Aug 01, 2030 2.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Nov 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.77 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Oct 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Jul 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.77 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.28 Oct 01, 2045 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Dec 15, 2033 6.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.18 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.41 Mar 01, 2046 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Apr 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Dec 01, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.18 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.97 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.68 Mar 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.18 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.97 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.68 Dec 15, 2031 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.18 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.41 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Apr 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.18 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.28 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.68 Aug 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.97 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.97 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.97 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.97 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.54 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Feb 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.97 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Feb 15, 2033 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Apr 01, 2033 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.97 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.54 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Sep 15, 2035 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Dec 01, 2035 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.54 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Sep 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.34 Jan 01, 2036 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.88 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Apr 15, 2033 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Feb 01, 2036 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.52 Nov 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Mar 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.52 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.68 May 20, 2032 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Jun 01, 2035 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.50 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Jul 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.28 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.97 Aug 01, 2035 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.77 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.39 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.68 Aug 20, 2038 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Jul 01, 2035 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.22 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.87 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.11 Mar 01, 2047 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.72 Mar 20, 2027 3.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.18 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.50 Aug 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.09 Mar 20, 2027 2.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Oct 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.77 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.66 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Mar 20, 2040 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Jul 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.18 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.48 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Dec 20, 2040 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.34 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.28 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Dec 20, 2040 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Jun 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.77 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.01 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Jun 20, 2041 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Feb 01, 2037 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.19 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.55 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.01 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 May 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.59 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.59 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.37 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.05 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Jun 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.25 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.00 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.01 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Nov 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Jul 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.94 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.34 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Dec 15, 2033 6.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.43 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.94 Sep 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.61 0.00 2.22 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.68 Aug 15, 2029 6.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.55 Oct 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.19 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.37 Apr 01, 2037 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.97 Oct 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.29 Jul 01, 2036 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.97 Aug 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.59 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 Mar 01, 2035 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.82 Dec 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.54 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.70 Mar 01, 2038 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Jun 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.55 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.60 Feb 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Jul 01, 2037 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Jan 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.86 Jul 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.48 Jun 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Jul 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.87 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.29 Dec 01, 2036 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.44 Jun 01, 2037 5.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Apr 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.44 Mar 01, 2037 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.50 Nov 01, 2037 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Sep 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.77 Apr 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Dec 01, 2037 7.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Aug 01, 2034 6.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Aug 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.16 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.29 Feb 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.14 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.77 Jun 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.12 May 01, 2035 5.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2029 6.00
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FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2034 6.00
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FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2029 6.50
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jul 01, 2029 7.00
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GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2028 7.00
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FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2029 6.50
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FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2029 6.50
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GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Dec 15, 2030 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 15, 2036 5.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Nov 01, 2028 6.50
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FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 01, 2040 5.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Oct 01, 2028 5.50
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GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 15, 2028 6.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 15, 2037 6.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Oct 01, 2040 4.00
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FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 5.50
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GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
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FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2040 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jul 01, 2033 6.50
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GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 15, 2036 6.00
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FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Nov 01, 2040 4.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
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FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
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FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2038 6.50
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FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2028 7.00
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FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jan 01, 2041 4.50
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GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Jan 15, 2028 7.50
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FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 01, 2041 5.00
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GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Dec 15, 2027 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 15, 2036 6.00
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2030 7.00
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
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FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Oct 15, 2027 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 15, 2036 6.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
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FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2026 4.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2029 6.00
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FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 15, 2037 5.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Mar 01, 2027 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jan 01, 2029 6.00
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 15, 2037 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 01, 2033 5.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jan 01, 2029 6.00
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 15, 2029 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 15, 2037 5.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Feb 01, 2039 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 01, 2033 5.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2029 6.00
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GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 15, 2037 6.00
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FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 May 01, 2037 6.00
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FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2033 6.00
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GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2028 7.00
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FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2033 6.00
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FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2033 6.00
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FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2034 4.50
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
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FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jan 01, 2034 5.50
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FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2034 6.00
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GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Aug 15, 2038 5.50
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Aug 15, 2028 7.50
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FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2031 6.00
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FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2034 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 01, 2034 5.00
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GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 15, 2029 7.00
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FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 01, 2034 5.00
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FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jun 01, 2034 4.50
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FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jul 01, 2034 5.50
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FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2034 6.00
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FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2034 6.00
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FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2029 6.50
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FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2035 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2030 7.00
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GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2031 7.00
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FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jan 01, 2036 6.00
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GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Feb 15, 2038 5.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2036 5.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 5.50
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FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2035 5.00
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GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 15, 2039 5.00
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FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 May 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Dec 01, 2034 5.50
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FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 01, 2034 5.00
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GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 15, 2038 5.50
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FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jan 01, 2035 5.50
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FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Feb 01, 2035 5.50
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FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2035 5.50
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FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2035 5.50
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FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2032 5.50
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FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Oct 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 15, 2040 5.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Mar 15, 2040 4.50
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FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 01, 2035 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Mar 01, 2032 7.00
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FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 01, 2038 5.50
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FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2027 7.50
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FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Aug 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 01, 2030 6.50
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FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 01, 2035 5.00
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GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 15, 2038 6.00
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FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Aug 01, 2030 7.50
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 May 01, 2029 6.00
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FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2028 6.00
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FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2030 7.50
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FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2030 7.50
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2030 7.00
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FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2030 7.00
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GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2038 6.50
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FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 May 01, 2031 7.00
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FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2031 6.50
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FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jan 01, 2026 3.00
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FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2029 6.50
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FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 6.00
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2029 7.00
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FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jul 01, 2031 7.00
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GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2029 7.00
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FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2031 7.50
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GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2028 6.50
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FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 4.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2031 6.50
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GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2029 6.50
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GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Jan 15, 2029 7.50
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FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jul 01, 2041 4.50
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FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 20, 2029 6.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 15, 2039 5.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 1.80 Jul 15, 2027 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2028 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Sep 01, 2032 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 20, 2029 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Jun 15, 2039 4.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.54 May 01, 2030 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jun 01, 2028 6.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Sep 01, 2032 6.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Mar 01, 2038 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 20, 2029 8.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 15, 2035 5.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2028 6.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 01, 2032 6.00
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2038 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 20, 2030 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2034 6.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 01, 2039 4.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 01, 2026 8.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 01, 2032 6.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2038 5.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 20, 2032 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2035 6.50
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2027 7.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2033 5.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Mar 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 20, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 15, 2037 6.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jan 01, 2039 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 01, 2027 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Dec 01, 2032 5.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 20, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jun 15, 2038 5.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2037 6.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 01, 2029 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2033 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Aug 01, 2038 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 20, 2036 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 15, 2038 5.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 01, 2028 8.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Oct 01, 2038 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Nov 20, 2036 5.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 15, 2038 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Oct 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 20, 2037 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Oct 20, 2038 5.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 01, 2028 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2033 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 20, 2037 5.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2038 6.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Aug 01, 2039 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 20, 2038 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2038 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 01, 2034 5.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 3.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 20, 2038 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 15, 2038 6.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2038 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 6.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2033 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Nov 20, 2038 5.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 15, 2033 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 20, 2041 5.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 15, 2033 5.00
ISZ5 MEXICAN BOLSA INDEX FUTURE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2038 5.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2029 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 15, 2033 5.00
MCBZ5 BCLEAR MSCI BRAZIL INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2038 5.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2037 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jun 15, 2033 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 May 01, 2038 5.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2039 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2038 4.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 20, 2041 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Jul 15, 2033 4.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jun 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Sep 01, 2038 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 15, 2033 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 15, 2033 5.50
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 01, 2029 7.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Aug 15, 2033 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jul 01, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Oct 01, 2039 4.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 15, 2033 6.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 May 01, 2035 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2033 7.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 15, 2034 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Aug 15, 2033 4.50
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2035 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2039 4.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2029 8.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Aug 15, 2033 4.50
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 4.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 01, 2037 5.00
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 6.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2033 6.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Aug 15, 2033 4.50
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2035 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Nov 01, 2039 4.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2037 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 15, 2033 5.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 4.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Sep 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 May 01, 2033 6.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2037 6.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Oct 15, 2027 7.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Nov 15, 2033 5.50
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 01, 2033 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Oct 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 01, 2026 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jun 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 15, 2034 5.50
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 01, 2035 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 01, 2039 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Mar 01, 2034 5.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jun 01, 2033 7.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 01, 2037 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Mar 15, 2028 7.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Oct 15, 2034 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2035 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Oct 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2035 5.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2025 7.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 15, 2034 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Feb 01, 2036 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Oct 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jun 01, 2033 5.00
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Dec 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 15, 2037 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2036 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 01, 2039 5.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2026 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2033 4.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 15, 2034 5.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2036 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 01, 2040 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jan 01, 2027 7.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 15, 2026 8.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Oct 15, 2034 5.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Aug 01, 2035 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 01, 2040 5.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 01, 2027 7.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Aug 15, 2033 4.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2036 5.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 01, 2027 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2033 4.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Dec 15, 2033 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2036 6.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2028 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2027 7.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Mar 01, 2034 6.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2026 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Dec 15, 2033 5.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2036 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2028 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2033 6.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Jun 15, 2026 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 15, 2033 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2036 7.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2028 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 01, 2027 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2034 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.72 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 15, 2034 5.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jul 01, 2035 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jan 01, 2029 6.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2027 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Feb 01, 2034 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 15, 2026 6.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Oct 15, 2035 5.50
GBP GBP/USD Cash and/or Derivatives FX -1.80 0.00 0.00 Sep 16, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -21.14 0.00 0.00 Sep 16, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -212.25 0.00 0.00 Dec 31, 2049 4.08
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -241.08 0.00 0.00 Dec 31, 2049 4.08
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -264.40 0.00 0.00 Dec 31, 2049 4.08
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -433.09 0.00 0.00 Dec 31, 2049 4.08
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -560.69 0.00 0.00 Dec 31, 2049 4.08
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -569.89 0.00 0.00 Dec 31, 2049 4.08
USD USD CASH Cash and/or Derivatives Cash -111,335.50 -0.09 0.00 nan 0.00
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