Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21392 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
PFF | ISHARES PREFERRED AND INCOME SECUR | ETFs | Fixed Income | 16,569,041.25 | 15.04 | 6.45 | nan | 0.00 |
USHY | ISHARES BROAD USD HIGH YIELD CORPO | ETFs | Fixed Income | 16,544,777.43 | 15.02 | 3.02 | nan | 0.00 |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | ETFs | Fixed Income | 16,482,695.44 | 14.96 | 2.64 | nan | 0.00 |
FLOT | ISHARES FLOATING RATE BOND ETF | ETFs | Fixed Income | 16,422,787.92 | 14.90 | 0.01 | nan | 0.00 |
ILF | ISHARES LATIN AMERICA 40 ETF | ETFs | Equity | 16,313,530.08 | 14.81 | 0.00 | nan | 0.00 |
REET | ISHARES GLOBAL REIT ETF | ETFs | Equity | 5,648,204.25 | 5.13 | 0.00 | nan | 0.00 |
LEMB | ISHARES JP MORGAN EM LOCAL CURRENC | ETFs | Fixed Income | 5,561,148.15 | 5.05 | 5.24 | nan | 0.00 |
MBB | ISHARES MBS ETF | MBS Pass-Through | Fixed Income | 5,543,134.92 | 5.03 | 5.54 | nan | 0.00 |
EFV | ISHARES MSCI EAFE VALUE ETF | ETFs | Equity | 5,540,660.94 | 5.03 | 0.00 | nan | 0.00 |
CEMB | ISHARES JP MORGAN EM CORPORATE BON | ETFs | Fixed Income | 5,503,402.98 | 4.99 | 4.37 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62,356.55 | 0.06 | 0.07 | nan | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | -8,010.29 | -0.01 | 0.00 | nan | 0.00 |
iShares Morningstar Multi-Asset Income ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 03, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Apr 03, 2012 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 5,400,000.00 | 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 | 1,429,200.73 | 1.30 | 0.00 | nan | 0.00 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | Equity | 1,281,675.52 | 1.16 | 0.00 | nan | 0.00 |
VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 1,218,057.83 | 1.11 | 0.00 | nan | 0.00 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 860,311.24 | 0.78 | 0.00 | nan | 0.00 |
PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 794,253.65 | 0.72 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 789,337.78 | 0.72 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Equity | 769,749.86 | 0.70 | 0.27 | Oct 15, 2027 | 6.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 667,288.83 | 0.61 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 625,102.23 | 0.57 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 591,691.38 | 0.54 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 585,116.12 | 0.53 | 0.00 | nan | 0.00 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | Equity | 571,116.23 | 0.52 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 537,787.37 | 0.49 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 497,481.52 | 0.45 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 452,071.86 | 0.41 | 0.07 | nan | 4.33 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 425,714.45 | 0.39 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 414,820.18 | 0.38 | 0.00 | nan | 0.00 |
ABEV | AMBEV ADR REPRESENTING ONE SA | Consumer Staples | Equity | 399,237.96 | 0.36 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 398,009.75 | 0.36 | 0.06 | nan | 4.33 |
WEGE3 | WEG SA | Industrials | Equity | 396,055.27 | 0.36 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 379,819.08 | 0.35 | 9.46 | Dec 31, 2079 | 7.50 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 376,003.19 | 0.34 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 357,999.72 | 0.33 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 343,681.11 | 0.31 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 333,306.65 | 0.30 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 306,492.70 | 0.28 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 298,505.31 | 0.27 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 252,549.00 | 0.23 | 0.00 | nan | 0.00 |
C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 252,059.47 | 0.23 | 0.15 | Oct 30, 2040 | 10.91 |
KKR | KKR & CO INC | Financial Institutions | Equity | 248,110.90 | 0.23 | 0.38 | Mar 01, 2028 | 6.25 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 246,006.53 | 0.22 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 245,080.10 | 0.22 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 241,584.22 | 0.22 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 217,417.41 | 0.20 | 3.45 | Dec 31, 2079 | 7.25 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 204,530.91 | 0.19 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 201,522.14 | 0.18 | 0.02 | Aug 19, 2027 | 4.71 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 196,674.05 | 0.18 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 194,099.22 | 0.18 | 0.06 | Jul 31, 2026 | 6.75 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 185,943.29 | 0.17 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 185,102.23 | 0.17 | 0.40 | Jun 01, 2027 | 7.30 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 182,989.39 | 0.17 | 0.02 | Feb 20, 2028 | 4.61 |
CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | Equity | 179,191.40 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 176,664.07 | 0.16 | 4.24 | Feb 28, 2030 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 176,605.46 | 0.16 | 0.02 | Jan 12, 2027 | 4.62 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 175,656.04 | 0.16 | 0.23 | Dec 31, 2079 | 6.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 173,963.56 | 0.16 | 0.01 | Apr 14, 2026 | 4.52 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Equity | 173,560.38 | 0.16 | 0.21 | Mar 15, 2028 | 7.50 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 173,429.55 | 0.16 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 170,410.38 | 0.15 | 0.00 | nan | 0.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 160,190.38 | 0.15 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 159,544.26 | 0.14 | 0.00 | nan | 0.00 |
NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 156,745.51 | 0.14 | 0.03 | Sep 01, 2025 | 6.93 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 156,365.41 | 0.14 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 155,660.52 | 0.14 | 9.42 | Dec 31, 2079 | 5.75 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 155,585.24 | 0.14 | 4.48 | May 31, 2030 | 4.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 154,698.49 | 0.14 | 0.02 | Aug 28, 2028 | 4.57 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 154,072.60 | 0.14 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Equity | 153,872.03 | 0.14 | 0.24 | Oct 01, 2027 | 6.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 151,787.30 | 0.14 | 0.03 | Sep 23, 2026 | 4.59 |
HPE | HEWLETT PACKARD ENTERPRISE CONV PR | Industrial | Equity | 150,745.87 | 0.14 | 0.00 | Sep 01, 2027 | 7.63 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 149,611.71 | 0.14 | 0.00 | Feb 16, 2029 | 4.59 |
VIV | TELEFONICA BRASIL ADS REPRESENTING | Communication | Equity | 146,667.64 | 0.13 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 144,285.21 | 0.13 | 0.01 | Jan 24, 2029 | 4.62 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 143,766.96 | 0.13 | 3.98 | Oct 31, 2029 | 4.13 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 143,032.39 | 0.13 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 141,603.90 | 0.13 | -0.02 | Nov 22, 2028 | 4.57 |
BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | Equity | 139,200.38 | 0.13 | 0.00 | nan | 0.00 |
GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 137,937.80 | 0.13 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 137,559.76 | 0.13 | 0.00 | Jun 15, 2027 | 4.62 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 136,047.21 | 0.12 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 135,844.64 | 0.12 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 133,088.77 | 0.12 | 15.28 | Dec 31, 2079 | 4.63 |
PCG | PG&E CORPORATION | Utility | Equity | 133,045.84 | 0.12 | 0.62 | Dec 01, 2027 | 6.00 |
JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 132,685.82 | 0.12 | 16.14 | Dec 31, 2079 | 4.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 132,582.99 | 0.12 | 0.02 | Sep 16, 2026 | 4.46 |
NEECV | NEXTERA ENERGY UNITS INC | Utility | Equity | 129,914.72 | 0.12 | 0.50 | Nov 01, 2027 | 7.23 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 129,344.05 | 0.12 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Industrial | Equity | 129,326.82 | 0.12 | 0.26 | Mar 01, 2027 | 7.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 128,755.59 | 0.12 | 0.01 | May 15, 2028 | 4.58 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 127,583.24 | 0.12 | 0.02 | Mar 20, 2028 | 4.61 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 127,020.68 | 0.12 | 3.65 | Jun 30, 2029 | 4.25 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 126,977.94 | 0.12 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Equity | 126,923.98 | 0.12 | 14.77 | Dec 31, 2079 | 4.75 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 126,359.89 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 125,915.34 | 0.11 | 1.49 | Dec 31, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 125,747.56 | 0.11 | 3.63 | May 31, 2029 | 4.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 123,718.56 | 0.11 | 14.27 | Dec 31, 2079 | 4.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 123,562.09 | 0.11 | 0.00 | Feb 15, 2029 | 4.59 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 123,136.82 | 0.11 | 0.02 | Sep 18, 2025 | 4.65 |
SHEL | SHELL PLC | Energy | Equity | 122,659.58 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 122,462.79 | 0.11 | 4.14 | Jan 31, 2030 | 4.25 |
KBN | KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 122,187.77 | 0.11 | 0.02 | Mar 03, 2028 | 0.40 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 121,923.42 | 0.11 | 0.02 | Oct 04, 2027 | 4.69 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 120,747.78 | 0.11 | 0.02 | Jun 16, 2026 | 5.29 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 120,703.44 | 0.11 | 0.02 | Apr 12, 2027 | 4.53 |
VICI | VICI PPTYS INC | Real Estate | Equity | 118,790.57 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 116,042.92 | 0.11 | 3.89 | Aug 31, 2029 | 3.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 114,362.21 | 0.10 | 0.01 | Aug 01, 2029 | 4.69 |
KBN | KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 114,079.79 | 0.10 | 0.02 | Jun 17, 2026 | 5.34 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 113,245.02 | 0.10 | 3.49 | Mar 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 113,175.93 | 0.10 | 4.32 | Mar 31, 2030 | 4.00 |
T | AT&T INC | Industrial | Equity | 111,785.32 | 0.10 | 12.92 | Nov 01, 2066 | 5.35 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 111,392.07 | 0.10 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 111,102.93 | 0.10 | 0.00 | Aug 14, 2029 | 4.61 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 110,456.99 | 0.10 | 1.61 | Jan 31, 2027 | 1.50 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 109,889.48 | 0.10 | -1.14 | Dec 31, 2079 | 5.23 |
NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 109,827.13 | 0.10 | 0.02 | May 12, 2026 | 5.29 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 109,432.24 | 0.10 | 1.15 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 108,710.15 | 0.10 | 3.92 | Sep 30, 2029 | 3.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 108,503.93 | 0.10 | 13.73 | Dec 31, 2079 | 5.00 |
FOUR | SHIFT4 PAYMENTS INC | Industrial | Equity | 108,459.34 | 0.10 | 0.36 | May 01, 2028 | 6.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 108,322.39 | 0.10 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 107,800.96 | 0.10 | 0.02 | Feb 10, 2026 | 4.30 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 106,825.14 | 0.10 | 1.90 | May 31, 2027 | 3.88 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 106,395.35 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 106,394.19 | 0.10 | 3.27 | Dec 31, 2028 | 3.75 |
JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 105,964.03 | 0.10 | 15.49 | Dec 31, 2079 | 4.55 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 105,948.44 | 0.10 | 1.02 | Jun 30, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 105,862.90 | 0.10 | 1.53 | Jan 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 105,706.64 | 0.10 | 3.40 | Feb 28, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 105,178.64 | 0.10 | 3.85 | Jul 31, 2029 | 2.63 |
MSTR | MICROSTRATEGY INCORPORATED | Industrial | Equity | 105,153.18 | 0.10 | 0.00 | Dec 31, 2079 | 8.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 104,152.25 | 0.09 | 3.47 | Jan 31, 2029 | 1.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 103,814.29 | 0.09 | 0.04 | Apr 06, 2027 | 5.27 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 103,383.97 | 0.09 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 102,777.77 | 0.09 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 102,557.74 | 0.09 | 5.49 | Jul 20, 2033 | 9.75 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 99,107.29 | 0.09 | 6.84 | Dec 31, 2079 | 6.63 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 98,928.94 | 0.09 | 3.68 | Dec 31, 2079 | 6.50 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 98,847.37 | 0.09 | 0.01 | Jan 21, 2026 | 5.32 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 96,265.17 | 0.09 | 1.85 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 96,135.23 | 0.09 | 1.73 | Mar 31, 2027 | 3.88 |
DUK | DUKE ENERGY CORP | Utility | Equity | 95,637.64 | 0.09 | 7.11 | Dec 31, 2079 | 5.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 95,576.60 | 0.09 | 0.03 | Aug 27, 2026 | 5.27 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 95,475.64 | 0.09 | 2.43 | Jan 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 95,265.10 | 0.09 | 3.95 | Sep 30, 2029 | 3.50 |
MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 95,005.14 | 0.09 | 4.36 | Dec 31, 2079 | 6.38 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 94,880.68 | 0.09 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 94,086.94 | 0.09 | -0.48 | Dec 31, 2079 | 5.22 |
VTR | VENTAS REIT INC | Real Estate | Equity | 94,040.54 | 0.09 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 93,919.86 | 0.09 | 0.02 | Oct 05, 2028 | 4.62 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 93,602.96 | 0.09 | 0.02 | Aug 03, 2026 | 5.17 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 93,389.96 | 0.08 | 4.41 | Apr 30, 2030 | 3.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 93,251.59 | 0.08 | 0.02 | Jun 20, 2028 | 4.64 |
ALV | ALLIANZ | Financials | Equity | 93,126.21 | 0.08 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 92,448.06 | 0.08 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Equity | 91,895.49 | 0.08 | 14.46 | Dec 31, 2079 | 5.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 91,793.11 | 0.08 | 14.17 | Dec 31, 2079 | 5.10 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 91,611.88 | 0.08 | 3.21 | Nov 30, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 91,402.98 | 0.08 | 3.11 | Oct 31, 2028 | 4.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Banking | Fixed Income | 91,343.63 | 0.08 | 0.01 | Mar 14, 2030 | 5.15 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 91,279.60 | 0.08 | 0.01 | Jul 07, 2025 | 4.73 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 90,638.12 | 0.08 | 2.79 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 90,401.26 | 0.08 | 1.69 | Mar 15, 2027 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 90,335.47 | 0.08 | 3.33 | Jan 31, 2029 | 4.00 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 90,122.05 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 89,758.12 | 0.08 | 3.64 | Apr 30, 2029 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 89,027.81 | 0.08 | 3.73 | May 31, 2029 | 2.75 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 88,931.18 | 0.08 | 11.79 | Dec 31, 2079 | 5.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 88,512.97 | 0.08 | 2.07 | Aug 15, 2027 | 3.75 |
MSTR | MICROSTRATEGY PERP STRIFE PRF SER | Industrial | Equity | 88,460.52 | 0.08 | 9.87 | Dec 31, 2079 | 10.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 87,733.31 | 0.08 | 1.75 | Mar 31, 2027 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 85,501.16 | 0.08 | 13.91 | Dec 31, 2079 | 4.80 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 85,157.66 | 0.08 | 15.24 | Dec 31, 2079 | 4.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 85,104.20 | 0.08 | 0.02 | Mar 16, 2026 | 4.57 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 84,480.57 | 0.08 | 0.33 | Dec 31, 2079 | 7.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 84,123.86 | 0.08 | 8.06 | Jun 01, 2085 | 6.50 |
MS | MORGAN STANLEY DS | Financial Institutions | Equity | 82,772.99 | 0.08 | 0.50 | Dec 31, 2079 | 6.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,376.01 | 0.07 | 3.42 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,045.40 | 0.07 | 1.31 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 81,833.21 | 0.07 | 2.43 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 81,320.01 | 0.07 | 1.64 | Feb 15, 2027 | 2.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 81,245.35 | 0.07 | 6.54 | Jun 01, 2036 | 10.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 80,416.99 | 0.07 | 1.44 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 80,112.69 | 0.07 | 2.99 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,971.23 | 0.07 | 3.23 | Nov 15, 2028 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,671.87 | 0.07 | 1.83 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,466.26 | 0.07 | 4.05 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,415.27 | 0.07 | 2.35 | Oct 31, 2027 | 0.50 |
USB | US BANCORP | Financial Institutions | Equity | 79,280.22 | 0.07 | -2.79 | Dec 31, 2079 | 5.12 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,716.21 | 0.07 | 2.06 | Jul 31, 2027 | 2.75 |
ATH | ATHENE HOLDING DS REPRESENTING P | Financial Institutions | Equity | 78,561.85 | 0.07 | 3.49 | Dec 31, 2079 | 6.35 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 78,340.55 | 0.07 | 7.56 | Dec 31, 2079 | 6.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 78,120.89 | 0.07 | 4.71 | May 21, 2031 | 8.25 |
EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 77,911.09 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,699.69 | 0.07 | 1.88 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,117.41 | 0.07 | 1.57 | Jan 31, 2027 | 4.13 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 76,564.88 | 0.07 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 76,309.29 | 0.07 | 14.10 | Jan 30, 2080 | 4.95 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 75,672.81 | 0.07 | 0.01 | Jul 16, 2027 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,349.19 | 0.07 | 4.09 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,969.23 | 0.07 | 2.35 | Nov 15, 2027 | 2.25 |
MET | METLIFE INC | Financial Institutions | Equity | 74,842.82 | 0.07 | 14.57 | Dec 31, 2079 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,819.55 | 0.07 | 3.99 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,801.45 | 0.07 | 2.39 | Dec 31, 2027 | 3.88 |
MTB | M T BK DEP INT PERP PFD STK SER J | Financial Institutions | Equity | 74,649.61 | 0.07 | 5.84 | Dec 31, 2079 | 7.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,585.98 | 0.07 | 1.96 | Jun 30, 2027 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 74,536.58 | 0.07 | 0.16 | Oct 28, 2027 | 6.29 |
TTE | TOTALENERGIES | Energy | Equity | 74,502.96 | 0.07 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 74,441.34 | 0.07 | 0.01 | Aug 28, 2029 | 4.68 |
BHP | BHP GROUP LTD | Materials | Equity | 74,416.12 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,405.04 | 0.07 | 3.05 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,206.01 | 0.07 | 2.90 | Jul 31, 2028 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,696.11 | 0.07 | 2.10 | Aug 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,529.98 | 0.07 | 3.72 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,936.19 | 0.07 | 2.55 | Feb 15, 2028 | 2.75 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 72,713.44 | 0.07 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financial Institutions | Equity | 72,329.35 | 0.07 | 12.44 | Dec 31, 2079 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,286.47 | 0.07 | 1.68 | Feb 28, 2027 | 1.88 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 71,939.28 | 0.07 | 3.20 | Nov 30, 2029 | 10.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 71,432.79 | 0.06 | 2.35 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 71,350.54 | 0.06 | 1.27 | Sep 30, 2026 | 3.50 |
BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 71,204.72 | 0.06 | 13.28 | Dec 31, 2079 | 5.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 71,090.77 | 0.06 | 4.21 | Dec 31, 2079 | 5.95 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 70,927.28 | 0.06 | 14.22 | Dec 31, 2079 | 4.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 70,687.67 | 0.06 | 3.59 | Mar 31, 2029 | 2.38 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 70,248.55 | 0.06 | 0.23 | Dec 31, 2079 | 9.55 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,917.88 | 0.06 | 1.21 | Aug 31, 2026 | 0.75 |
EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 69,605.78 | 0.06 | 0.03 | May 21, 2028 | 5.28 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,427.71 | 0.06 | 2.72 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,388.23 | 0.06 | 2.65 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,350.40 | 0.06 | 4.08 | Nov 30, 2029 | 3.88 |
CTL | QWEST CORP | Industrial | Equity | 69,350.17 | 0.06 | 10.03 | Sep 01, 2056 | 6.50 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 69,345.21 | 0.06 | 2.11 | Oct 15, 2052 | 7.13 |
AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 69,336.96 | 0.06 | 11.68 | Dec 15, 2049 | 5.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 69,157.53 | 0.06 | 0.02 | Jun 15, 2026 | 4.47 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 68,943.48 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,651.34 | 0.06 | 1.45 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,139.79 | 0.06 | 2.13 | Aug 31, 2027 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,106.89 | 0.06 | 2.73 | Apr 30, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 67,368.35 | 0.06 | 1.38 | Oct 31, 2026 | 1.13 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 67,237.99 | 0.06 | 14.75 | Dec 31, 2079 | 4.25 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 67,172.41 | 0.06 | 0.01 | Apr 22, 2028 | 5.39 |
TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 66,517.96 | 0.06 | 14.54 | Dec 31, 2079 | 4.75 |
NOVN | NOVARTIS AG | Health Care | Equity | 66,400.99 | 0.06 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 66,223.44 | 0.06 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA FRN | Banking | Fixed Income | 65,963.93 | 0.06 | 0.00 | Jul 14, 2028 | 5.27 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 65,741.79 | 0.06 | 14.96 | Dec 31, 2079 | 4.75 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 65,236.54 | 0.06 | 0.01 | Dec 08, 2026 | 5.34 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 65,022.79 | 0.06 | 3.12 | Aug 31, 2028 | 1.13 |
MS | MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 64,755.45 | 0.06 | 0.00 | Apr 13, 2028 | 5.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 64,364.84 | 0.06 | 1.05 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 63,797.37 | 0.06 | 1.41 | Nov 15, 2026 | 2.00 |
F | FORD MOTOR COMPANY | Industrial | Equity | 63,763.38 | 0.06 | 11.41 | Dec 01, 2059 | 6.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 63,723.02 | 0.06 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES UNITS | Industrial | Equity | 63,684.11 | 0.06 | 0.00 | Feb 01, 2027 | 6.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 63,677.50 | 0.06 | 0.15 | Dec 15, 2086 | 6.45 |
IBE | IBERDROLA SA | Utilities | Equity | 63,445.16 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 63,284.17 | 0.06 | 1.29 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 62,909.15 | 0.06 | 1.86 | Apr 30, 2027 | 0.50 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 62,898.58 | 0.06 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 62,025.88 | 0.06 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 61,996.01 | 0.06 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 61,867.54 | 0.06 | 12.97 | Dec 31, 2079 | 5.25 |
SRE | SEMPRA ENERGY | Utility | Equity | 61,748.63 | 0.06 | 12.25 | Jul 01, 2079 | 5.75 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 61,424.95 | 0.06 | -1.85 | Dec 31, 2079 | 5.31 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 61,400.61 | 0.06 | 0.02 | Feb 03, 2030 | 5.07 |
ALL | ALLSTATE DEP REPSTG TH NON CUM PE | Financial Institutions | Equity | 61,269.72 | 0.06 | 3.25 | Dec 31, 2079 | 7.38 |
BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 61,045.12 | 0.06 | 14.25 | Dec 31, 2079 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 60,800.44 | 0.06 | 2.82 | Jun 30, 2028 | 4.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 60,593.09 | 0.06 | 0.01 | Jul 16, 2025 | 5.11 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 60,494.50 | 0.05 | 1.13 | Jul 31, 2026 | 0.63 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 60,455.28 | 0.05 | 6.00 | Aug 20, 2032 | 4.50 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 60,252.44 | 0.05 | 2.74 | Sep 15, 2053 | 7.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 60,157.30 | 0.05 | 1.53 | Dec 31, 2026 | 1.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 60,100.50 | 0.05 | 0.01 | Jul 15, 2028 | 5.45 |
C | CITIBANK NA | Banking | Fixed Income | 59,806.59 | 0.05 | 0.00 | Aug 06, 2026 | 5.01 |
F | FORD MOTOR COMPANY | Industrial | Equity | 59,806.55 | 0.05 | 11.01 | Jun 01, 2059 | 6.20 |
C | CITIBANK NA | Banking | Fixed Income | 59,479.84 | 0.05 | 0.00 | Sep 29, 2025 | 5.15 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 59,013.86 | 0.05 | 12.63 | Mar 01, 2079 | 5.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 58,805.23 | 0.05 | 2.27 | Sep 30, 2027 | 0.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 58,538.25 | 0.05 | 0.13 | Dec 31, 2079 | 6.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 58,233.60 | 0.05 | 0.03 | Sep 12, 2026 | 5.94 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 57,867.44 | 0.05 | 0.01 | Nov 18, 2027 | 4.58 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 57,643.18 | 0.05 | 14.67 | Dec 31, 2079 | 4.38 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 57,541.98 | 0.05 | 2.59 | Mar 15, 2028 | 3.88 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 57,475.02 | 0.05 | 0.02 | Mar 21, 2028 | 4.94 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 57,454.80 | 0.05 | 3.54 | Apr 30, 2029 | 4.63 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 57,259.92 | 0.05 | 0.17 | May 05, 2026 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 57,115.43 | 0.05 | -0.01 | Jan 24, 2029 | 5.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 57,041.54 | 0.05 | 0.03 | Sep 10, 2027 | 5.32 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 56,870.78 | 0.05 | 0.01 | Jun 11, 2027 | 4.96 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 56,861.79 | 0.05 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 56,563.73 | 0.05 | 0.01 | Jan 18, 2027 | 5.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 56,476.12 | 0.05 | 2.50 | Feb 15, 2028 | 4.25 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 56,380.83 | 0.05 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 56,302.66 | 0.05 | 0.01 | Apr 16, 2027 | 5.02 |
KBN | KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 56,090.85 | 0.05 | 0.00 | Apr 09, 2029 | 4.76 |
KEY | KEYCORP | Financial Institutions | Equity | 56,039.64 | 0.05 | 2.01 | Dec 31, 2079 | 6.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 55,987.59 | 0.05 | 1.61 | Feb 15, 2027 | 4.13 |
SIE | SIEMENS N AG | Industrials | Equity | 55,927.28 | 0.05 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financial Institutions | Equity | 55,806.79 | 0.05 | -0.16 | Dec 31, 2079 | 5.56 |
CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 55,798.53 | 0.05 | 0.30 | Dec 31, 2079 | 7.88 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 55,755.59 | 0.05 | 8.19 | Mar 15, 2085 | 6.50 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 55,678.72 | 0.05 | 0.01 | Apr 22, 2028 | 5.24 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 55,590.05 | 0.05 | 0.02 | Jan 09, 2026 | 5.00 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 55,567.33 | 0.05 | 2.48 | Dec 31, 2079 | 8.00 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 55,545.86 | 0.05 | 2.99 | Mar 30, 2064 | 7.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 55,493.17 | 0.05 | 0.01 | Apr 16, 2029 | 5.13 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 55,003.83 | 0.05 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 54,992.63 | 0.05 | 0.04 | Dec 31, 2079 | 9.21 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 54,926.66 | 0.05 | 2.97 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 54,872.38 | 0.05 | 2.49 | Jan 31, 2028 | 3.50 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 54,839.86 | 0.05 | 0.00 | nan | 0.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 54,365.02 | 0.05 | 3.16 | Apr 01, 2029 | 3.88 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 54,286.34 | 0.05 | -0.01 | Oct 15, 2027 | 5.01 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 54,179.61 | 0.05 | 0.01 | Oct 03, 2025 | 4.98 |
BNP | BNP PARIBAS SA | Financials | Equity | 53,900.68 | 0.05 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 53,859.75 | 0.05 | 12.11 | Mar 01, 2079 | 5.88 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 53,695.23 | 0.05 | 0.00 | May 26, 2028 | 5.17 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 53,673.89 | 0.05 | 0.01 | Mar 18, 2026 | 4.90 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 53,659.70 | 0.05 | 2.14 | Sep 12, 2029 | 30.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 53,526.11 | 0.05 | 0.03 | Mar 13, 2030 | 5.33 |
BHCCN | 1261229 BC LTD 144A | Corporates | Fixed Income | 53,433.32 | 0.05 | 4.42 | Apr 15, 2032 | 10.00 |
WCC | WESCO INTERNATIONAL DS REP1 CUM P | Industrial | Equity | 53,096.79 | 0.05 | 0.02 | Dec 31, 2079 | 10.63 |
BMW | BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 53,092.64 | 0.05 | 0.01 | Apr 02, 2026 | 4.88 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 52,947.06 | 0.05 | 3.17 | Oct 05, 2033 | 26.20 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 52,652.55 | 0.05 | 11.87 | Dec 31, 2079 | 5.63 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 52,598.10 | 0.05 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 52,540.94 | 0.05 | 0.01 | Mar 05, 2027 | 5.06 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Equity | 52,381.72 | 0.05 | 10.51 | Dec 15, 2064 | 6.38 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 52,224.04 | 0.05 | 0.00 | Sep 10, 2027 | 5.24 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 52,165.01 | 0.05 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 51,968.11 | 0.05 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 51,916.02 | 0.05 | 15.22 | Dec 31, 2079 | 4.25 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 51,907.71 | 0.05 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 51,787.23 | 0.05 | 2.22 | Sep 30, 2029 | 9.00 |
CHSINC | CHS INC | Industrial | Equity | 51,628.67 | 0.05 | 0.30 | Dec 31, 2079 | 7.50 |
SCG | SCENTRE GROUP | Real Estate | Equity | 51,571.86 | 0.05 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 51,549.20 | 0.05 | 0.01 | Oct 26, 2027 | 4.92 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 51,484.99 | 0.05 | 2.27 | Dec 31, 2079 | 9.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 51,366.85 | 0.05 | 6.62 | Mar 15, 2037 | 10.50 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Electric | Fixed Income | 51,348.88 | 0.05 | 0.01 | Jan 29, 2026 | 5.08 |
CS | AXA SA | Financials | Equity | 51,320.97 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,278.37 | 0.05 | 3.05 | Jul 31, 2028 | 1.00 |
HSBC | HSBC HOLDINGS PLC (FRN) | Banking | Fixed Income | 51,220.81 | 0.05 | 0.02 | Aug 14, 2027 | 5.86 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 51,081.50 | 0.05 | 2.58 | Mar 31, 2029 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 50,998.75 | 0.05 | 1.43 | Nov 30, 2026 | 4.25 |
BAC | BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 50,894.06 | 0.05 | 0.01 | Aug 18, 2026 | 5.31 |
ISP | INTESA SANPAOLO | Financials | Equity | 50,892.31 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 50,852.35 | 0.05 | 1.17 | Aug 15, 2026 | 1.50 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 50,734.39 | 0.05 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 50,660.90 | 0.05 | 0.00 | Mar 13, 2030 | 4.74 |
USB | US BANCORP | Financial Institutions | Equity | 50,555.24 | 0.05 | 12.86 | Dec 31, 2079 | 5.50 |
F | FORD MOTOR COMPANY | Industrial | Equity | 50,530.47 | 0.05 | 10.26 | Aug 15, 2062 | 6.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 50,506.56 | 0.05 | 0.01 | Jun 24, 2027 | 5.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 50,345.51 | 0.05 | 14.41 | Oct 15, 2060 | 4.20 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 50,262.93 | 0.05 | 12.04 | Aug 15, 2058 | 5.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 50,235.63 | 0.05 | 0.01 | Apr 22, 2027 | 5.21 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 50,076.32 | 0.05 | 0.30 | Jan 15, 2053 | 7.68 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 49,902.24 | 0.05 | 0.00 | nan | 0.00 |
ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 49,285.29 | 0.04 | 2.22 | Dec 31, 2079 | 7.75 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 49,205.70 | 0.04 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 49,055.07 | 0.04 | 0.02 | Dec 16, 2029 | 5.19 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 49,011.15 | 0.04 | 12.55 | Dec 31, 2079 | 5.63 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 48,948.34 | 0.04 | -0.01 | Jan 24, 2029 | 5.12 |
BK | BANK OF NEW YORK MELLON CORP/THE | Financial Institutions | Equity | 48,933.53 | 0.04 | 3.87 | Dec 31, 2079 | 6.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 48,763.39 | 0.04 | 1.95 | May 31, 2027 | 0.50 |
BANC | BANC OF CALIFORNIA INC | Financial Institutions | Equity | 48,730.41 | 0.04 | 2.04 | Dec 31, 2079 | 7.75 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 48,547.70 | 0.04 | -0.02 | Mar 04, 2029 | 5.22 |
EIX | SCE TRUST VII | Utility | Equity | 48,547.10 | 0.04 | 8.38 | Dec 31, 2079 | 7.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 48,531.46 | 0.04 | 1.23 | Sep 15, 2026 | 4.63 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 48,524.88 | 0.04 | 0.04 | Jun 17, 2025 | 0.50 |
CTL | QWEST CORP | Industrial | Equity | 48,352.23 | 0.04 | 9.57 | Jun 15, 2057 | 6.75 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 48,340.67 | 0.04 | 3.30 | Dec 31, 2079 | 6.95 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 48,314.25 | 0.04 | 10.98 | Dec 31, 2079 | 6.00 |
C | CITIBANK NA (FRN) | Banking | Fixed Income | 48,229.16 | 0.04 | 0.00 | Nov 19, 2027 | 5.01 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 48,223.88 | 0.04 | 1.36 | Oct 31, 2026 | 4.13 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 48,185.44 | 0.04 | 3.14 | Dec 31, 2079 | 8.25 |
UDR | UDR REIT INC | Real Estate | Equity | 47,911.53 | 0.04 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 47,870.93 | 0.04 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 47,746.16 | 0.04 | 10.90 | Dec 31, 2079 | 5.88 |
DUK | DUKE ENERGY CORP | Utility | Equity | 47,625.60 | 0.04 | 0.00 | Sep 15, 2078 | 5.63 |
BP. | BP PLC | Energy | Equity | 47,495.10 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 47,450.88 | 0.04 | 0.01 | Aug 11, 2025 | 4.92 |
SAN | BANCO SANTANDER SA | Financials | Equity | 47,446.98 | 0.04 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Capital Goods | Fixed Income | 47,396.69 | 0.04 | 0.01 | Feb 27, 2026 | 4.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 47,385.20 | 0.04 | 0.01 | Sep 12, 2025 | 4.97 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 47,227.57 | 0.04 | 0.00 | Jan 15, 2026 | 5.04 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 47,146.76 | 0.04 | 4.29 | Mar 01, 2032 | 6.38 |
KEY | KEYCORP | Financial Institutions | Equity | 47,067.42 | 0.04 | 1.32 | Dec 31, 2079 | 6.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 47,062.61 | 0.04 | 1.89 | Jun 15, 2027 | 4.63 |
CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 47,042.65 | 0.04 | 3.47 | Dec 31, 2079 | 6.75 |
USB | US BANCORP | Financial Institutions | Equity | 46,814.75 | 0.04 | 15.46 | Dec 31, 2079 | 4.00 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 46,487.77 | 0.04 | 7.23 | Sep 01, 2069 | 6.25 |
USB | US BANCORP | Financial Institutions | Equity | 46,411.80 | 0.04 | -3.06 | Dec 31, 2079 | 5.54 |
TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 46,385.38 | 0.04 | 13.79 | Dec 31, 2079 | 5.25 |
GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 46,319.32 | 0.04 | 0.02 | Dec 15, 2025 | 6.75 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 46,281.80 | 0.04 | 0.01 | Jul 06, 2027 | 6.26 |
WSTP | WESTPAC BANKING CORP FRN | Banking | Fixed Income | 46,157.01 | 0.04 | 0.01 | Aug 26, 2025 | 5.29 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 46,056.86 | 0.04 | 0.00 | Jul 22, 2028 | 5.25 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Owned No Guarantee | Fixed Income | 45,912.36 | 0.04 | 0.02 | Mar 11, 2026 | 5.59 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 45,878.63 | 0.04 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 45,741.60 | 0.04 | 0.02 | Jan 14, 2028 | 5.40 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 45,657.11 | 0.04 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 45,183.34 | 0.04 | 0.00 | May 21, 2027 | 5.04 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 45,139.77 | 0.04 | 1.38 | Oct 31, 2026 | 1.63 |
ENEL | ENEL | Utilities | Equity | 45,110.64 | 0.04 | 0.00 | nan | 0.00 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 45,083.07 | 0.04 | 5.12 | Oct 26, 2031 | 7.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45,081.53 | 0.04 | 0.04 | Jul 09, 2029 | 5.50 |
C | CITIBANK NA (FRN) | Banking | Fixed Income | 44,900.92 | 0.04 | 0.00 | Apr 30, 2026 | 4.91 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 44,765.47 | 0.04 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 44,751.50 | 0.04 | 0.02 | Jan 14, 2027 | 5.21 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 44,541.33 | 0.04 | 0.01 | Feb 24, 2028 | 5.47 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 44,539.08 | 0.04 | 3.01 | Dec 31, 2079 | 5.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 44,495.36 | 0.04 | 0.01 | Mar 19, 2027 | 4.99 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 44,464.16 | 0.04 | 0.01 | May 15, 2026 | 4.75 |
FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 44,339.25 | 0.04 | 0.29 | Dec 31, 2079 | 8.27 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44,328.78 | 0.04 | 6.98 | May 01, 2051 | 2.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 44,272.05 | 0.04 | 0.01 | Oct 20, 2026 | 4.78 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 44,096.49 | 0.04 | 15.12 | Dec 31, 2079 | 4.38 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 43,923.46 | 0.04 | 1.64 | Aug 15, 2027 | 5.88 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 43,850.88 | 0.04 | 1.01 | Jul 01, 2026 | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43,646.46 | 0.04 | 0.01 | Sep 25, 2026 | 5.64 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 43,597.47 | 0.04 | 2.47 | Feb 08, 2028 | 5.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 43,590.64 | 0.04 | 0.01 | Nov 27, 2026 | 4.75 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 43,585.71 | 0.04 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 43,547.03 | 0.04 | 1.49 | Nov 15, 2027 | 11.75 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 43,493.12 | 0.04 | 2.90 | Feb 01, 2029 | 9.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 43,478.99 | 0.04 | 0.01 | Sep 30, 2027 | 5.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 43,375.54 | 0.04 | 0.01 | Mar 14, 2028 | 4.98 |
C | CITIGROUP INC | Banking | Fixed Income | 43,357.48 | 0.04 | 0.00 | Jun 09, 2027 | 5.12 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 43,341.79 | 0.04 | 15.76 | Dec 31, 2079 | 4.45 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 43,272.24 | 0.04 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 43,229.41 | 0.04 | -0.01 | Jan 24, 2028 | 5.10 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 43,222.84 | 0.04 | 0.01 | Nov 17, 2025 | 5.01 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43,185.08 | 0.04 | 0.00 | Jan 16, 2026 | 4.90 |
INTNED | ING GROEP NV (FRN) | Banking | Fixed Income | 43,007.74 | 0.04 | 0.01 | Sep 11, 2027 | 5.90 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 42,963.61 | 0.04 | 1.39 | Dec 31, 2079 | 7.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 42,908.52 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 42,853.40 | 0.04 | 0.00 | Mar 21, 2028 | 5.27 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 42,848.01 | 0.04 | 0.15 | Dec 31, 2079 | 9.55 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 42,812.09 | 0.04 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC FRN | Banking | Fixed Income | 42,791.01 | 0.04 | 0.01 | Nov 26, 2028 | 4.80 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 42,639.95 | 0.04 | 0.01 | Jan 23, 2028 | 5.52 |
BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | Fixed Income | 42,635.02 | 0.04 | 0.01 | Feb 20, 2026 | 4.78 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 42,626.72 | 0.04 | 12.84 | Dec 31, 2079 | 5.50 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 42,557.76 | 0.04 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 42,426.49 | 0.04 | 0.01 | Aug 10, 2026 | 5.36 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 42,395.52 | 0.04 | 14.45 | Dec 31, 2079 | 4.38 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 42,388.73 | 0.04 | 0.01 | Sep 18, 2027 | 6.12 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 42,360.84 | 0.04 | 12.78 | Jun 01, 2070 | 5.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Consumer Cyclical | Fixed Income | 42,249.16 | 0.04 | 0.00 | Apr 01, 2027 | 5.12 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 42,247.36 | 0.04 | 1.34 | May 01, 2027 | 5.13 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 42,245.24 | 0.04 | 12.79 | Mar 01, 2070 | 5.50 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 42,242.59 | 0.04 | 0.01 | Sep 11, 2025 | 5.27 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 42,150.62 | 0.04 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financial Institutions | Equity | 42,090.01 | 0.04 | -0.62 | Dec 31, 2079 | 5.35 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 42,062.71 | 0.04 | 0.00 | nan | 0.00 |
FLG | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 41,881.93 | 0.04 | 0.10 | Dec 31, 2079 | 6.38 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Equity | 41,855.50 | 0.04 | 4.02 | Dec 31, 2079 | 7.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 41,761.24 | 0.04 | 2.55 | Feb 29, 2028 | 4.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 41,740.61 | 0.04 | 2.46 | Mar 15, 2028 | 8.50 |
HSBC | HSBC USA INC | Banking | Fixed Income | 41,685.97 | 0.04 | 0.01 | Mar 04, 2027 | 5.34 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 41,598.38 | 0.04 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 41,344.44 | 0.04 | 0.01 | Mar 09, 2027 | 5.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 41,338.51 | 0.04 | 2.27 | Oct 31, 2027 | 4.13 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 41,195.02 | 0.04 | 0.00 | Oct 18, 2027 | 5.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 41,190.47 | 0.04 | 3.35 | Nov 30, 2028 | 1.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 41,188.42 | 0.04 | 4.80 | Feb 03, 2033 | 13.63 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 41,152.33 | 0.04 | 0.02 | Jun 04, 2027 | 5.13 |
8058 | MITSUBISHI CORP | Industrials | Equity | 41,121.60 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 41,043.97 | 0.04 | 0.00 | Mar 19, 2027 | 5.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 40,963.51 | 0.04 | 0.01 | Jul 31, 2026 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,945.39 | 0.04 | 2.31 | Nov 15, 2027 | 4.13 |
CHSINC | CHS INC | Industrial | Equity | 40,829.96 | 0.04 | 1.62 | Dec 31, 2079 | 7.10 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 40,792.75 | 0.04 | 0.02 | Jul 28, 2026 | 5.37 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 40,695.87 | 0.04 | 0.01 | Aug 14, 2026 | 5.36 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 40,691.56 | 0.04 | 6.11 | Sep 15, 2035 | 11.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 40,560.93 | 0.04 | 0.03 | Sep 11, 2029 | 5.17 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 40,511.97 | 0.04 | 0.01 | Apr 05, 2027 | 5.06 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 40,466.00 | 0.04 | 0.01 | Jan 29, 2027 | 5.09 |
C | CITIBANK NA | Banking | Fixed Income | 40,441.37 | 0.04 | 0.01 | Dec 04, 2026 | 5.41 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 40,426.12 | 0.04 | 2.09 | Jun 15, 2030 | 7.25 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 40,367.56 | 0.04 | 14.78 | Dec 31, 2079 | 4.63 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 40,315.79 | 0.04 | 2.18 | Mar 15, 2030 | 6.50 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 40,311.42 | 0.04 | 9.30 | Mar 30, 2064 | 6.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 40,216.42 | 0.04 | 0.01 | Oct 02, 2026 | 5.56 |
INGA | ING GROEP NV | Financials | Equity | 40,119.91 | 0.04 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 39,961.17 | 0.04 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 39,936.54 | 0.04 | 5.76 | Dec 31, 2079 | 7.38 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 39,909.37 | 0.04 | 0.00 | Mar 27, 2028 | 5.18 |
NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 39,891.95 | 0.04 | -0.31 | Dec 31, 2079 | 8.73 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 39,862.73 | 0.04 | 0.54 | Jan 01, 2026 | 0.00 |
C | CITIGROUP INC FRN | Banking | Fixed Income | 39,856.83 | 0.04 | 0.00 | Feb 24, 2028 | 5.62 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 39,727.12 | 0.04 | 0.01 | Jul 22, 2027 | 5.29 |
SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 39,617.11 | 0.04 | 0.01 | Jun 15, 2026 | 5.60 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 39,566.25 | 0.04 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 39,535.01 | 0.04 | 0.01 | Jan 14, 2030 | 5.12 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 39,454.55 | 0.04 | 0.01 | Oct 05, 2026 | 5.24 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 39,446.34 | 0.04 | 0.01 | Jun 09, 2026 | 4.82 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 39,443.06 | 0.04 | 0.01 | Apr 28, 2027 | 4.76 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 39,429.92 | 0.04 | 0.01 | Jan 09, 2026 | 5.04 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 39,317.25 | 0.04 | 0.18 | Dec 31, 2079 | 9.51 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 39,282.15 | 0.04 | 0.01 | Feb 16, 2027 | 4.85 |
BXP | BXP INC | Real Estate | Equity | 39,247.61 | 0.04 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 39,203.33 | 0.04 | 0.01 | Feb 05, 2027 | 5.16 |
ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Banking | Fixed Income | 39,073.62 | 0.04 | 0.00 | Sep 11, 2028 | 5.56 |
BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 39,069.54 | 0.04 | 9.08 | Jul 26, 2081 | 6.25 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 39,051.04 | 0.04 | 0.60 | Jan 11, 2026 | 4.50 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 38,909.55 | 0.04 | 3.53 | Mar 01, 2030 | 4.75 |
C | CITIGROUP INC | Banking | Fixed Income | 38,879.87 | 0.04 | 0.08 | Jul 01, 2026 | 5.81 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 38,817.47 | 0.04 | 0.02 | Jan 19, 2027 | 5.27 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 38,781.35 | 0.04 | 0.01 | Dec 11, 2026 | 5.41 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 38,706.82 | 0.04 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 38,598.88 | 0.04 | 11.94 | Dec 31, 2079 | 5.38 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 38,534.26 | 0.04 | 1.96 | Nov 08, 2028 | 31.08 |
BARC | BARCLAYS PLC | Financials | Equity | 38,441.22 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,366.26 | 0.03 | 1.19 | Aug 31, 2026 | 3.75 |
LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 38,324.89 | 0.03 | 0.02 | Aug 07, 2027 | 5.87 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 38,283.84 | 0.03 | 3.35 | Jun 01, 2031 | 7.13 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 38,196.81 | 0.03 | 0.01 | Sep 23, 2027 | 5.26 |
USB | US BANK NATIONAL ASSOCIATION FRN | Banking | Fixed Income | 37,965.30 | 0.03 | 0.00 | Oct 22, 2027 | 5.01 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 37,868.95 | 0.03 | 1.01 | Jun 15, 2056 | 5.75 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 37,829.48 | 0.03 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 37,715.72 | 0.03 | 0.01 | Jan 05, 2026 | 4.99 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 37,710.80 | 0.03 | 0.01 | Jun 15, 2026 | 4.86 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 37,689.45 | 0.03 | 0.03 | May 05, 2027 | 4.66 |
FHMS_K508-A2 | FHMS_K508 A2 | CMBS | Fixed Income | 37,672.13 | 0.03 | 2.88 | Aug 25, 2028 | 4.74 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 37,670.78 | 0.03 | 0.10 | Dec 31, 2079 | 9.56 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 37,663.50 | 0.03 | 2.27 | Apr 20, 2029 | 5.75 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 37,631.98 | 0.03 | 0.02 | Apr 02, 2028 | 4.92 |
ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 37,599.77 | 0.03 | 12.95 | Dec 31, 2079 | 4.88 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 37,520.33 | 0.03 | 0.02 | Jun 15, 2026 | 5.73 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 37,425.24 | 0.03 | 0.00 | nan | 0.00 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Equity | 37,251.31 | 0.03 | 8.20 | Mar 15, 2064 | 6.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 37,219.85 | 0.03 | 0.01 | Mar 09, 2026 | 5.47 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 37,175.35 | 0.03 | 14.74 | Dec 31, 2079 | 4.00 |
BACR | BARCLAYS PLC (FRN) | Banking | Fixed Income | 37,173.88 | 0.03 | 0.01 | Mar 12, 2028 | 5.83 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 37,167.31 | 0.03 | 0.00 | Jul 10, 2026 | 5.31 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 37,167.31 | 0.03 | 0.00 | Jul 23, 2027 | 5.11 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 37,063.08 | 0.03 | 1.48 | Mar 01, 2027 | 5.75 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 37,060.58 | 0.03 | 0.01 | Jul 17, 2026 | 5.40 |
SO | SOUTHERN COMPANY (THE) | Utility | Equity | 36,960.66 | 0.03 | 13.50 | Dec 01, 2077 | 5.25 |
MS | MORGAN STANLEY | Financial Institutions | Equity | 36,911.12 | 0.03 | 14.28 | Dec 31, 2079 | 4.88 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 36,802.79 | 0.03 | 0.01 | Jul 02, 2027 | 5.26 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 36,678.63 | 0.03 | 2.19 | Aug 31, 2027 | 0.50 |
BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 36,455.33 | 0.03 | 15.29 | Dec 31, 2079 | 4.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 36,448.13 | 0.03 | 0.01 | Apr 02, 2027 | 5.01 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 36,354.54 | 0.03 | 0.00 | Aug 07, 2026 | 5.36 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 36,270.71 | 0.03 | 1.52 | Dec 31, 2026 | 1.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 36,198.55 | 0.03 | 0.02 | Oct 22, 2025 | 4.80 |
INTNED | ING GROEP NV | Banking | Fixed Income | 35,996.59 | 0.03 | 0.02 | Apr 01, 2027 | 5.35 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 35,976.70 | 0.03 | 1.28 | Oct 01, 2026 | 3.15 |
CAT | CATERPILLAR FINANCIAL SERVICES MTN | Capital Goods | Fixed Income | 35,924.35 | 0.03 | 0.01 | May 14, 2027 | 4.81 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 35,885.82 | 0.03 | 2.34 | Mar 01, 2029 | 6.38 |
KEY | KEYCORP | Financial Institutions | Equity | 35,710.53 | 0.03 | 12.37 | Dec 31, 2079 | 5.63 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 35,617.15 | 0.03 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 35,180.54 | 0.03 | 0.02 | Apr 19, 2027 | 4.92 |
NWG | NATWEST GROUP PLC | Financials | Equity | 35,136.94 | 0.03 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 35,128.62 | 0.03 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 35,036.05 | 0.03 | 0.00 | Sep 10, 2029 | 5.36 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 35,026.20 | 0.03 | 0.01 | May 28, 2027 | 4.98 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 34,988.41 | 0.03 | 1.25 | Dec 31, 2079 | 3.20 |
HOLN | HOLCIM LTD AG | Materials | Equity | 34,961.60 | 0.03 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 34,956.62 | 0.03 | 0.65 | Feb 15, 2028 | 10.50 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 34,863.35 | 0.03 | 3.21 | Dec 31, 2079 | 8.42 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 34,857.10 | 0.03 | 0.96 | Apr 15, 2027 | 7.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 34,807.82 | 0.03 | 0.02 | Apr 15, 2030 | 5.38 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 34,755.53 | 0.03 | 4.23 | Jun 12, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,744.28 | 0.03 | 4.07 | Nov 30, 2029 | 4.13 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,630.49 | 0.03 | 0.01 | Jul 02, 2027 | 5.60 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 34,566.09 | 0.03 | 0.30 | Jul 01, 2079 | 8.57 |
BAC | BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 34,372.70 | 0.03 | 0.00 | Feb 04, 2028 | 5.36 |
STANLN | STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 34,361.21 | 0.03 | 0.00 | May 14, 2028 | 5.46 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 34,305.38 | 0.03 | 0.01 | Aug 07, 2026 | 5.07 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,295.24 | 0.03 | 3.27 | Oct 31, 2028 | 1.38 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 34,274.18 | 0.03 | 0.00 | Jan 21, 2028 | 4.92 |
MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Consumer Cyclical | Fixed Income | 34,274.18 | 0.03 | 0.02 | Aug 01, 2025 | 4.89 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,254.12 | 0.03 | 3.20 | Sep 30, 2028 | 1.25 |
KEY | KEYCORP | Financial Institutions | Equity | 34,209.38 | 0.03 | 12.37 | Dec 31, 2079 | 5.65 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 34,167.97 | 0.03 | 4.17 | Feb 01, 2037 | 1.50 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 34,131.31 | 0.03 | 3.01 | Dec 15, 2030 | 6.63 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 34,103.69 | 0.03 | 10.49 | Dec 31, 2079 | 6.60 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 34,052.29 | 0.03 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 34,006.25 | 0.03 | 5.31 | Dec 15, 2053 | 7.95 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 33,996.69 | 0.03 | 0.01 | Jul 26, 2028 | 5.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 33,976.99 | 0.03 | 0.01 | Jul 05, 2026 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,944.88 | 0.03 | 2.18 | Sep 30, 2027 | 4.13 |
CM | CANADIAN IMPERIAL (FRN) | Banking | Fixed Income | 33,937.58 | 0.03 | -0.01 | Jan 13, 2028 | 5.06 |
CUBE | CUBESMART REIT | Real Estate | Equity | 33,784.44 | 0.03 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 33,771.74 | 0.03 | 0.01 | Sep 12, 2025 | 5.28 |
KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 33,758.54 | 0.03 | 13.31 | Apr 01, 2061 | 4.63 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 33,722.21 | 0.03 | 8.56 | Jan 15, 2065 | 7.30 |
HBAN | HUNTINGTON NATIONAL BANK (FRN) | Banking | Fixed Income | 33,692.93 | 0.03 | -0.01 | Apr 12, 2028 | 5.05 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 33,602.62 | 0.03 | 0.01 | Dec 10, 2025 | 4.99 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 33,590.09 | 0.03 | 10.08 | Dec 31, 2079 | 6.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 33,545.20 | 0.03 | 6.13 | Apr 01, 2033 | 6.00 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 33,489.28 | 0.03 | 4.51 | Feb 01, 2031 | 4.25 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 33,425.36 | 0.03 | 3.04 | Apr 15, 2029 | 9.29 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 33,417.08 | 0.03 | 0.01 | Jun 10, 2026 | 5.17 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,393.86 | 0.03 | 1.65 | Feb 28, 2027 | 4.13 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 33,390.81 | 0.03 | 0.01 | Nov 04, 2026 | 4.96 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,323.13 | 0.03 | 2.02 | Jun 30, 2027 | 0.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 33,293.93 | 0.03 | 0.01 | Jan 14, 2028 | 4.80 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 33,257.81 | 0.03 | 0.00 | May 09, 2029 | 5.41 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 33,182.67 | 0.03 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 33,149.05 | 0.03 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 33,126.45 | 0.03 | 0.02 | Dec 07, 2026 | 5.54 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 33,108.12 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 33,048.42 | 0.03 | 1.94 | Dec 31, 2079 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 33,037.79 | 0.03 | 0.01 | Jul 28, 2027 | 5.29 |
HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 32,965.85 | 0.03 | 14.40 | Dec 31, 2079 | 4.50 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 32,914.66 | 0.03 | 13.50 | Dec 01, 2077 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 32,901.51 | 0.03 | 0.01 | Sep 24, 2027 | 5.37 |
NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 32,899.87 | 0.03 | -0.01 | Jan 12, 2027 | 5.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 32,863.46 | 0.03 | 13.58 | Dec 31, 2079 | 5.00 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 32,792.45 | 0.03 | 13.86 | Dec 31, 2079 | 4.55 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 32,748.64 | 0.03 | 1.88 | Feb 01, 2028 | 5.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 32,714.84 | 0.03 | 14.54 | Sep 01, 2060 | 4.13 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 32,661.78 | 0.03 | -0.01 | Jan 12, 2029 | 5.23 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,656.96 | 0.03 | 3.86 | Aug 31, 2029 | 3.63 |
CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 32,609.14 | 0.03 | 0.30 | Dec 31, 2079 | 8.00 |
CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 32,599.24 | 0.03 | 13.20 | May 15, 2061 | 4.63 |
ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 32,553.00 | 0.03 | 14.13 | Sep 01, 2066 | 4.88 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32,497.82 | 0.03 | 6.84 | Oct 20, 2051 | 2.00 |
USB | US BANCORP | Financial Institutions | Equity | 32,412.62 | 0.03 | 15.41 | Dec 31, 2079 | 4.50 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 32,410.56 | 0.03 | 0.01 | Sep 25, 2025 | 5.31 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 32,385.93 | 0.03 | 0.01 | Feb 05, 2027 | 0.00 |
SANTAN | BANCO SANTANDER SA (FRN) | Banking | Fixed Income | 32,374.44 | 0.03 | 0.02 | Mar 14, 2028 | 5.72 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 32,353.09 | 0.03 | 0.00 | May 17, 2029 | 5.43 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 32,341.60 | 0.03 | 0.01 | Feb 13, 2026 | 5.05 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 32,307.12 | 0.03 | 0.01 | Feb 16, 2028 | 5.29 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 32,298.68 | 0.03 | 2.84 | Dec 31, 2079 | 7.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 32,275.92 | 0.03 | 0.01 | Jun 05, 2026 | 5.69 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 32,237.01 | 0.03 | 2.12 | Sep 17, 2027 | 4.34 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 32,199.59 | 0.03 | 0.28 | Dec 31, 2079 | 9.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32,164.27 | 0.03 | 0.02 | Jul 13, 2026 | 5.63 |
CHTR | CCO HOLDINGS LLC | Corporates | Fixed Income | 32,150.77 | 0.03 | 5.26 | May 01, 2032 | 4.50 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 32,117.04 | 0.03 | 1.43 | Dec 01, 2026 | 5.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 32,101.87 | 0.03 | 0.02 | Sep 14, 2026 | 5.49 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,071.39 | 0.03 | 1.21 | Aug 31, 2026 | 1.38 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 32,067.39 | 0.03 | 0.01 | Sep 25, 2025 | 5.33 |
TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 32,032.79 | 0.03 | 10.35 | Dec 31, 2079 | 6.63 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 32,031.09 | 0.03 | 0.55 | Nov 15, 2027 | 5.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 31,993.51 | 0.03 | 0.00 | Mar 06, 2028 | 5.30 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31,925.13 | 0.03 | 6.84 | Dec 20, 2051 | 2.00 |
INTNED | ING GROEP NV FRN | Banking | Fixed Income | 31,858.87 | 0.03 | -0.01 | Mar 25, 2029 | 5.37 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 31,853.22 | 0.03 | 5.64 | Aug 12, 2032 | 6.15 |
JPM | JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 31,822.74 | 0.03 | 0.00 | Oct 22, 2028 | 5.18 |
SREN | SWISS RE AG | Financials | Equity | 31,769.60 | 0.03 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 31,691.39 | 0.03 | 0.00 | May 29, 2030 | 5.46 |
BAC | BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 31,655.26 | 0.03 | 0.01 | Aug 18, 2025 | 5.07 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 31,633.92 | 0.03 | 0.01 | Jun 11, 2027 | 5.05 |
NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 31,626.54 | 0.03 | -0.69 | Dec 31, 2079 | 11.73 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 31,617.50 | 0.03 | 0.00 | Oct 17, 2029 | 5.22 |
C | CITIBANK NA | Banking | Fixed Income | 31,614.21 | 0.03 | 0.00 | May 29, 2027 | 5.13 |
SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 31,596.15 | 0.03 | 0.00 | May 26, 2028 | 5.07 |
JPM | JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 31,573.16 | 0.03 | 0.01 | Sep 22, 2027 | 5.11 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 31,566.60 | 0.03 | 0.01 | Apr 27, 2026 | 4.89 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 31,555.10 | 0.03 | 0.01 | Oct 21, 2027 | 5.24 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 31,483.99 | 0.03 | 4.42 | Oct 15, 2030 | 4.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 31,392.55 | 0.03 | 0.01 | Mar 05, 2027 | 5.24 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 31,391.81 | 0.03 | 0.43 | Oct 01, 2028 | 6.13 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 31,387.62 | 0.03 | -0.01 | Jan 24, 2029 | 5.17 |
9433 | KDDI CORP | Communication | Equity | 31,359.74 | 0.03 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 31,319.38 | 0.03 | 14.52 | Dec 31, 2079 | 4.75 |
PBI | PITNEY BOWES INC | Industrial | Equity | 31,302.86 | 0.03 | 8.56 | Mar 07, 2043 | 6.70 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 31,243.13 | 0.03 | 0.01 | Aug 28, 2025 | 5.22 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 31,181.95 | 0.03 | 4.23 | Jun 01, 2030 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31,134.76 | 0.03 | 0.01 | Jul 15, 2026 | 4.82 |
CM | CANADIAN IMP BANK OF COM FRN | Banking | Fixed Income | 31,118.34 | 0.03 | 0.00 | Sep 11, 2027 | 5.27 |
MS | MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 31,108.49 | 0.03 | 0.01 | Oct 30, 2026 | 5.48 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 31,084.87 | 0.03 | 2.26 | Dec 31, 2079 | 6.88 |
ULTI | UKG INC 144A | Corporates | Fixed Income | 31,073.02 | 0.03 | 3.12 | Feb 01, 2031 | 6.88 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 31,057.74 | 0.03 | 0.00 | nan | 0.00 |
SERBGB | SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 31,021.62 | 0.03 | 7.62 | Jul 27, 2035 | 5.25 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 31,021.31 | 0.03 | 3.10 | Feb 15, 2030 | 6.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 31,008.34 | 0.03 | 7.43 | Mar 01, 2035 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 30,986.99 | 0.03 | 0.03 | Jan 05, 2028 | 5.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 30,965.64 | 0.03 | 0.01 | Oct 05, 2026 | 5.06 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 30,950.89 | 0.03 | 4.04 | Aug 15, 2030 | 4.50 |
BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Banking | Fixed Income | 30,926.23 | 0.03 | 0.02 | Jul 13, 2026 | 5.73 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Insurance | Fixed Income | 30,919.67 | 0.03 | 0.01 | Apr 09, 2027 | 5.07 |
STANLN | STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 30,880.26 | 0.03 | 0.01 | Feb 08, 2028 | 6.32 |
8031 | MITSUI LTD | Industrials | Equity | 30,821.01 | 0.03 | 0.00 | nan | 0.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 30,783.36 | 0.03 | 1.61 | Jun 01, 2028 | 8.13 |
RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 30,781.01 | 0.03 | 5.73 | Dec 31, 2079 | 1.95 |
WFC | WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 30,763.68 | 0.03 | 0.01 | Aug 01, 2025 | 5.11 |
EIX | SCE TRUST VI | Financial Institutions | Equity | 30,729.82 | 0.03 | 12.41 | Dec 31, 2079 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30,568.29 | 0.03 | 0.00 | Sep 10, 2027 | 5.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 30,561.60 | 0.03 | 0.00 | nan | 0.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 30,516.96 | 0.03 | 2.75 | Oct 01, 2029 | 5.25 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 30,498.52 | 0.03 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 30,443.50 | 0.03 | 0.01 | May 13, 2026 | 4.81 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 30,318.61 | 0.03 | -0.28 | Dec 31, 2079 | 10.35 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30,301.23 | 0.03 | 6.98 | Dec 01, 2051 | 2.00 |
KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | Fixed Income | 30,277.66 | 0.03 | 0.01 | Mar 15, 2027 | 5.23 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 30,276.02 | 0.03 | 0.01 | Apr 09, 2026 | 4.90 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 30,262.88 | 0.03 | 0.00 | Feb 24, 2028 | 5.84 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 30,245.95 | 0.03 | 14.56 | Dec 31, 2079 | 4.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 30,243.18 | 0.03 | 0.01 | Mar 19, 2027 | 5.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Consumer Cyclical | Fixed Income | 30,234.97 | 0.03 | 0.00 | Mar 31, 2028 | 5.27 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 30,231.69 | 0.03 | 0.00 | Dec 17, 2029 | 5.38 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 30,107.50 | 0.03 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 30,057.64 | 0.03 | 0.01 | Nov 15, 2027 | 5.15 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 30,047.78 | 0.03 | 10.72 | Sep 15, 2058 | 6.25 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 30,042.84 | 0.03 | 4.94 | Aug 12, 2031 | 6.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 30,001.81 | 0.03 | 0.02 | Jun 11, 2027 | 4.94 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 29,993.25 | 0.03 | 3.29 | Sep 01, 2029 | 10.75 |
GS | GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 29,957.48 | 0.03 | 0.00 | Mar 18, 2027 | 5.11 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 29,949.27 | 0.03 | 0.02 | Jul 20, 2026 | 5.40 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 29,803.83 | 0.03 | 3.21 | Jun 01, 2031 | 14.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 29,664.51 | 0.03 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 29,643.18 | 0.03 | 14.75 | Dec 31, 2079 | 4.70 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 29,634.02 | 0.03 | 0.01 | Nov 02, 2026 | 4.90 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 29,611.03 | 0.03 | 0.01 | Aug 28, 2026 | 4.94 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 29,573.26 | 0.03 | 0.01 | Mar 11, 2027 | 5.21 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 29,541.41 | 0.03 | 2.86 | Jan 15, 2032 | 10.88 |
WIN | WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 29,541.41 | 0.03 | 3.65 | Oct 01, 2031 | 8.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 29,522.36 | 0.03 | 0.01 | Jan 20, 2026 | 4.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 29,458.33 | 0.03 | 0.01 | Aug 11, 2025 | 4.75 |
RY | ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 29,392.65 | 0.03 | -0.01 | Oct 18, 2028 | 5.49 |
USB | US BANCORP | Financial Institutions | Equity | 29,378.95 | 0.03 | 15.58 | Dec 31, 2079 | 3.75 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 29,320.25 | 0.03 | 2.54 | Jan 15, 2031 | 7.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 29,309.72 | 0.03 | 7.37 | Feb 28, 2048 | 8.75 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 29,308.64 | 0.03 | 1.41 | Aug 15, 2028 | 6.75 |
ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 29,303.98 | 0.03 | 0.00 | Dec 03, 2028 | 1.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 29,302.55 | 0.03 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 29,287.24 | 0.03 | 3.17 | Feb 15, 2031 | 7.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 29,278.18 | 0.03 | 4.46 | May 29, 2031 | 7.75 |
SCETH | SCE TRUST VIII | Utility | Equity | 29,233.62 | 0.03 | 9.77 | Dec 31, 2079 | 6.95 |
TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 29,230.09 | 0.03 | 0.00 | Jan 31, 2028 | 5.14 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29,105.20 | 0.03 | 6.98 | Apr 01, 2051 | 2.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 29,097.81 | 0.03 | 7.79 | Aug 12, 2037 | 6.90 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 29,071.07 | 0.03 | 3.13 | Dec 01, 2028 | 5.75 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 29,024.85 | 0.03 | 0.01 | Aug 13, 2026 | 5.09 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 28,957.83 | 0.03 | 7.21 | Dec 31, 2079 | 7.38 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 28,934.71 | 0.03 | 0.23 | Dec 31, 2079 | 6.63 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 28,933.48 | 0.03 | 6.08 | Aug 14, 2033 | 7.18 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 28,878.72 | 0.03 | 0.01 | Jun 06, 2025 | 5.37 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 28,798.26 | 0.03 | 0.01 | Mar 03, 2028 | 0.82 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 28,713.82 | 0.03 | 3.18 | May 31, 2029 | 8.50 |
DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Banking | Fixed Income | 28,709.59 | 0.03 | 0.01 | Jan 10, 2029 | 5.55 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 28,701.38 | 0.03 | 0.02 | Feb 23, 2027 | 4.56 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 28,691.95 | 0.03 | 7.27 | Sep 01, 2062 | 5.95 |
RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Banking | Fixed Income | 28,655.41 | 0.03 | 0.01 | Jan 09, 2026 | 5.04 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,650.09 | 0.03 | 1.77 | Apr 15, 2027 | 4.50 |
EIX | SCE TRUST IV | Utility | Equity | 28,587.91 | 0.03 | -0.96 | Dec 31, 2079 | 5.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 28,583.16 | 0.03 | 0.01 | Oct 03, 2025 | 5.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 28,569.23 | 0.03 | 3.14 | Apr 04, 2079 | 7.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28,558.53 | 0.03 | -0.01 | Mar 27, 2030 | 5.69 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 28,555.25 | 0.03 | 0.01 | Aug 16, 2027 | 4.91 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 28,519.13 | 0.03 | 0.01 | Jun 15, 2026 | 5.58 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 28,507.44 | 0.03 | 11.48 | Jun 19, 2053 | 7.30 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 28,490.45 | 0.03 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 28,481.04 | 0.03 | 3.82 | Mar 10, 2055 | 7.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 28,412.50 | 0.03 | 4.54 | Sep 17, 2030 | 4.81 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28,400.91 | 0.03 | 0.01 | Jan 08, 2027 | 5.84 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 28,330.30 | 0.03 | 0.01 | Jun 28, 2027 | 5.29 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 28,322.09 | 0.03 | 0.01 | Mar 14, 2028 | 5.22 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 28,302.17 | 0.03 | 1.36 | Dec 21, 2026 | 10.50 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 28,256.25 | 0.03 | 2.77 | Jan 01, 2029 | 10.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 28,220.29 | 0.03 | 0.02 | Sep 30, 2027 | 5.24 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 28,189.09 | 0.03 | 0.01 | Aug 01, 2029 | 5.40 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 28,167.75 | 0.03 | 0.01 | Jan 23, 2027 | 5.45 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 28,100.43 | 0.03 | 0.01 | Mar 21, 2030 | 4.99 |
FRRC1598 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 28,054.15 | 0.03 | 3.57 | Oct 01, 2035 | 2.00 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 27,983.49 | 0.03 | -0.11 | Dec 31, 2079 | 6.88 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 27,954.29 | 0.03 | 2.27 | Feb 15, 2030 | 7.00 |
UNM | UNUM GROUP | Financial Institutions | Equity | 27,938.90 | 0.03 | 8.20 | Jun 15, 2058 | 6.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 27,913.25 | 0.03 | 0.01 | Mar 03, 2027 | 1.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 27,911.09 | 0.03 | 0.00 | nan | 0.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 27,908.78 | 0.03 | 6.00 | Feb 28, 2035 | 8.88 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 27,832.93 | 0.03 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 27,827.86 | 0.03 | 0.00 | Dec 20, 2027 | 4.92 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 27,767.11 | 0.03 | 0.03 | Mar 01, 2028 | 5.51 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 27,696.14 | 0.03 | 2.48 | Mar 01, 2033 | 6.63 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 27,657.03 | 0.03 | 1.35 | Jan 01, 2027 | 10.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 27,640.09 | 0.03 | 3.06 | Jun 01, 2031 | 8.38 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 27,593.40 | 0.03 | 3.70 | Jan 31, 2030 | 8.00 |
UCG | UNICREDIT | Financials | Equity | 27,590.29 | 0.03 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 27,545.86 | 0.03 | 3.72 | Dec 31, 2079 | 5.35 |
NNN | NNN REIT INC | Real Estate | Equity | 27,535.75 | 0.03 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 27,483.05 | 0.02 | 0.00 | Mar 25, 2027 | 5.33 |
1299 | AIA GROUP LTD | Financials | Equity | 27,479.67 | 0.02 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 27,473.20 | 0.02 | 0.01 | Dec 16, 2026 | 4.81 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 27,469.92 | 0.02 | 0.00 | Mar 03, 2029 | 1.03 |
NDA FI | NORDEA BANK | Financials | Equity | 27,468.60 | 0.02 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27,393.19 | 0.02 | 6.69 | Jul 20, 2051 | 2.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 27,392.75 | 0.02 | 0.01 | Mar 13, 2026 | 5.10 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 27,291.54 | 0.02 | 0.15 | Dec 31, 2079 | 10.23 |
UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 27,279.98 | 0.02 | 10.89 | Dec 31, 2079 | 6.38 |
BAC | MERRILL LYNCH & CO INC | Banking | Fixed Income | 27,272.88 | 0.02 | 0.04 | Sep 15, 2026 | 5.32 |
FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 27,151.17 | 0.02 | 12.90 | Dec 31, 2079 | 5.38 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 27,071.09 | 0.02 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 27,051.22 | 0.02 | 0.01 | Jan 27, 2027 | 5.13 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 26,978.97 | 0.02 | 0.02 | Sep 25, 2027 | 5.30 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 26,977.33 | 0.02 | 0.00 | Apr 13, 2029 | 5.74 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 26,951.34 | 0.02 | 13.70 | Dec 31, 2079 | 5.20 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 26,912.50 | 0.02 | 1.89 | May 01, 2029 | 6.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 26,880.46 | 0.02 | 0.01 | Mar 02, 2026 | 5.44 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 26,869.13 | 0.02 | 6.82 | Oct 07, 2034 | 6.79 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 26,868.08 | 0.02 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 26,826.53 | 0.02 | 7.20 | May 28, 2042 | 9.25 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 26,785.15 | 0.02 | 3.59 | Mar 01, 2032 | 6.63 |
GS | GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 26,772.09 | 0.02 | 0.01 | Mar 15, 2028 | 6.36 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 26,733.35 | 0.02 | 14.71 | Dec 31, 2079 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 26,716.26 | 0.02 | 0.02 | Jan 13, 2026 | 5.76 |
DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Capital Goods | Fixed Income | 26,711.33 | 0.02 | 0.00 | Jun 08, 2026 | 5.14 |
EIX | SCE TRUST V | Financial Institutions | Equity | 26,677.21 | 0.02 | -0.02 | Dec 31, 2079 | 5.45 |
WSTP | WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 26,662.08 | 0.02 | 0.00 | Mar 06, 2028 | 4.85 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 26,640.18 | 0.02 | 2.82 | Jan 31, 2029 | 11.75 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 26,635.29 | 0.02 | 3.24 | Apr 15, 2029 | 9.75 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 26,564.42 | 0.02 | 2.84 | Apr 15, 2056 | 5.63 |
COF | CAPITAL ONE FINL DS REPSTG TH PRF | Financial Institutions | Equity | 26,561.61 | 0.02 | 14.81 | Dec 31, 2079 | 4.25 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 26,535.65 | 0.02 | 0.01 | Sep 29, 2026 | 5.10 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 26,473.25 | 0.02 | 0.01 | Jun 04, 2026 | 4.97 |
CAT | CATERPILLAR FINANCIAL SERVICES FRN | Capital Goods | Fixed Income | 26,468.32 | 0.02 | 0.00 | Nov 15, 2027 | 4.86 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 26,458.47 | 0.02 | 0.02 | Dec 11, 2026 | 4.97 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 26,405.93 | 0.02 | 0.01 | Jun 04, 2027 | 5.11 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 26,405.47 | 0.02 | 6.02 | Aug 12, 2033 | 7.30 |
9434 | SOFTBANK CORP | Communication | Equity | 26,404.97 | 0.02 | 0.00 | nan | 0.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26,403.90 | 0.02 | 2.58 | Feb 01, 2032 | 9.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,390.06 | 0.02 | 1.39 | Nov 15, 2026 | 4.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 26,359.96 | 0.02 | 0.00 | Jan 08, 2027 | 4.81 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 26,316.39 | 0.02 | 1.75 | Jun 03, 2027 | 7.50 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 26,287.86 | 0.02 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 26,231.88 | 0.02 | -0.01 | Jan 09, 2029 | 5.46 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 26,224.10 | 0.02 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 26,161.96 | 0.02 | 13.00 | Dec 31, 2079 | 5.45 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 26,127.86 | 0.02 | 0.00 | nan | 0.00 |
ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 26,033.15 | 0.02 | 12.33 | Dec 31, 2079 | 5.63 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 26,020.13 | 0.02 | 2.64 | Apr 30, 2028 | 4.13 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 26,020.01 | 0.02 | 2.69 | Jul 15, 2028 | 4.00 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 25,992.22 | 0.02 | 2.98 | May 15, 2029 | 4.75 |
RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 25,986.91 | 0.02 | 14.23 | Dec 31, 2079 | 4.45 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 25,939.02 | 0.02 | -0.10 | Dec 31, 2079 | 9.91 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 25,892.24 | 0.02 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 25,843.23 | 0.02 | 0.59 | Dec 31, 2079 | 4.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25,842.74 | 0.02 | 0.01 | Sep 11, 2025 | 4.99 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 25,827.28 | 0.02 | 6.08 | Nov 23, 2034 | 7.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,794.62 | 0.02 | 3.75 | Jul 31, 2029 | 4.00 |
BAS | BASF N | Materials | Equity | 25,764.47 | 0.02 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25,750.79 | 0.02 | 0.01 | Aug 28, 2026 | 4.90 |
ORCL | ORACLE CORPORATION (FRN) | Technology | Fixed Income | 25,731.09 | 0.02 | 0.01 | Aug 03, 2028 | 5.07 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,731.06 | 0.02 | 3.91 | May 01, 2036 | 2.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 25,727.80 | 0.02 | 0.01 | Dec 17, 2026 | 4.97 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 25,723.28 | 0.02 | 3.35 | Sep 15, 2029 | 9.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 25,716.35 | 0.02 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 25,699.89 | 0.02 | 0.01 | Mar 12, 2027 | 5.11 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25,687.79 | 0.02 | 6.98 | Nov 01, 2051 | 2.00 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 25,683.43 | 0.02 | 2.28 | Nov 17, 2028 | 8.00 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 25,675.26 | 0.02 | 0.00 | Aug 03, 2026 | 5.15 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 25,631.17 | 0.02 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 25,622.01 | 0.02 | 3.08 | Mar 01, 2029 | 8.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 25,581.67 | 0.02 | 0.01 | May 08, 2027 | 5.64 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25,555.08 | 0.02 | 7.02 | Jul 01, 2051 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 25,534.05 | 0.02 | 0.01 | Jan 21, 2027 | 5.03 |
SATS | ECHOSTAR CORP | Corporates | Fixed Income | 25,529.16 | 0.02 | 4.46 | Nov 30, 2030 | 6.75 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,490.33 | 0.02 | 3.95 | May 01, 2036 | 2.50 |
DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 25,476.62 | 0.02 | 9.57 | Dec 31, 2079 | 7.15 |
DTV | DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 25,380.62 | 0.02 | 3.85 | Feb 15, 2031 | 10.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,284.58 | 0.02 | 3.46 | Feb 01, 2036 | 2.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 25,251.18 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 25,231.85 | 0.02 | 4.68 | Jun 23, 2025 | 5.00 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 25,197.45 | 0.02 | -0.01 | Feb 14, 2029 | 5.23 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,192.61 | 0.02 | 2.23 | Oct 15, 2027 | 3.88 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 25,186.56 | 0.02 | 4.52 | Sep 01, 2030 | 4.70 |
VCX | VICINITY CENTRES | Real Estate | Equity | 25,065.74 | 0.02 | 0.00 | nan | 0.00 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 25,062.52 | 0.02 | 1.53 | Feb 15, 2027 | 11.25 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 25,004.31 | 0.02 | 12.67 | Dec 31, 2079 | 5.60 |
CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 24,982.36 | 0.02 | 0.00 | Jan 07, 2027 | 4.72 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 24,951.58 | 0.02 | 1.85 | Nov 15, 2029 | 11.00 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 24,947.87 | 0.02 | 0.01 | Oct 30, 2026 | 5.67 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24,933.10 | 0.02 | 0.02 | Mar 06, 2026 | 4.79 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 24,895.53 | 0.02 | 2.94 | Oct 22, 2028 | 6.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 24,872.34 | 0.02 | 0.01 | Jun 03, 2026 | 0.52 |
F | FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 24,869.06 | 0.02 | 0.01 | Nov 05, 2026 | 5.76 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 24,833.32 | 0.02 | 0.78 | Sep 30, 2027 | 5.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 24,814.88 | 0.02 | 0.00 | Nov 18, 2027 | 4.81 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 24,794.71 | 0.02 | 4.67 | Feb 15, 2033 | 6.13 |
NEE | NEXTERA ENERGY CAPITAL (FRN) | Electric | Fixed Income | 24,744.27 | 0.02 | 0.01 | Feb 04, 2028 | 5.13 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 24,698.30 | 0.02 | 0.01 | Jan 19, 2028 | 5.98 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 24,687.59 | 0.02 | 3.62 | Jul 15, 2029 | 5.13 |
KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 24,655.86 | 0.02 | 11.12 | Dec 31, 2079 | 6.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 24,630.98 | 0.02 | 0.01 | Feb 16, 2028 | 5.58 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 24,612.80 | 0.02 | 6.43 | Jul 25, 2046 | 11.50 |
CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Capital Goods | Fixed Income | 24,593.21 | 0.02 | 0.00 | Mar 03, 2028 | 0.52 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,592.24 | 0.02 | 2.89 | May 31, 2028 | 1.25 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 24,591.57 | 0.02 | 0.01 | Dec 11, 2026 | 5.50 |
ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 24,578.43 | 0.02 | 0.01 | Nov 13, 2026 | 5.03 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 24,576.35 | 0.02 | 3.72 | Feb 15, 2030 | 7.38 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 24,555.40 | 0.02 | 0.86 | Jul 15, 2027 | 5.63 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,543.38 | 0.02 | 4.36 | Mar 01, 2037 | 1.50 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 24,537.24 | 0.02 | 3.98 | Sep 20, 2031 | 9.88 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 24,459.34 | 0.02 | 13.06 | Oct 16, 2080 | 4.63 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 24,343.34 | 0.02 | 4.96 | Mar 31, 2032 | 8.25 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 24,276.31 | 0.02 | 0.00 | Feb 26, 2027 | 4.73 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 24,260.90 | 0.02 | 2.60 | Apr 28, 2028 | 6.00 |
BACR | BARCLAYS PLC (FRN) | Banking | Fixed Income | 24,256.61 | 0.02 | 0.00 | Sep 13, 2027 | 6.22 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24,228.70 | 0.02 | 0.01 | Feb 13, 2026 | 4.69 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 24,225.41 | 0.02 | 0.01 | Feb 05, 2027 | 5.11 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 24,217.20 | 0.02 | 0.01 | Feb 16, 2028 | 5.36 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 24,203.04 | 0.02 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 24,190.93 | 0.02 | 0.00 | Sep 15, 2026 | 4.64 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 24,159.09 | 0.02 | 6.50 | Apr 08, 2034 | 7.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24,156.45 | 0.02 | 0.02 | Mar 03, 2026 | 0.57 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 24,151.53 | 0.02 | 0.00 | May 22, 2029 | 5.70 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 24,134.49 | 0.02 | 1.37 | Mar 15, 2027 | 5.63 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 24,113.17 | 0.02 | 8.24 | Aug 12, 2039 | 7.60 |
CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 24,084.21 | 0.02 | 0.02 | Oct 16, 2026 | 5.02 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 24,063.56 | 0.02 | 2.26 | Jun 15, 2030 | 6.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,021.81 | 0.02 | 0.01 | Jan 12, 2026 | 5.25 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 24,015.24 | 0.02 | 0.01 | Jan 14, 2028 | 5.30 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 23,984.25 | 0.02 | 6.45 | Oct 25, 2033 | 6.00 |
ENGI | ENGIE SA | Utilities | Equity | 23,944.73 | 0.02 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC (FRN) | Technology | Fixed Income | 23,939.71 | 0.02 | 0.00 | Mar 06, 2028 | 5.03 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 23,938.10 | 0.02 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES (FRN) | Insurance | Fixed Income | 23,913.44 | 0.02 | 0.01 | Nov 08, 2027 | 5.00 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 23,894.55 | 0.02 | 12.02 | Oct 15, 2078 | 5.88 |
GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | Fixed Income | 23,836.27 | 0.02 | 0.01 | Apr 04, 2027 | 5.40 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 23,824.78 | 0.02 | 0.01 | Mar 25, 2027 | 5.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 23,819.85 | 0.02 | 0.01 | Jul 15, 2027 | 5.37 |
BK | BNY MELLON CORP/THE (FRN) MTN | Banking | Fixed Income | 23,818.21 | 0.02 | 0.00 | Jul 21, 2028 | 5.17 |
MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 23,802.07 | 0.02 | 1.54 | Dec 31, 2079 | 5.63 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 23,675.36 | 0.02 | 0.00 | Nov 19, 2028 | 5.33 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 23,668.30 | 0.02 | 11.39 | Mar 30, 2059 | 5.88 |
GLEN | GLENCORE PLC | Materials | Equity | 23,664.31 | 0.02 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 23,632.91 | 0.02 | 7.95 | Jul 24, 2037 | 7.18 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 23,610.50 | 0.02 | 14.29 | Dec 31, 2079 | 5.05 |
PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 23,608.85 | 0.02 | 14.61 | Dec 31, 2079 | 4.88 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 23,589.88 | 0.02 | 2.96 | Jan 31, 2032 | 7.38 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 23,559.21 | 0.02 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 23,486.53 | 0.02 | 0.01 | Apr 02, 2026 | 5.27 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 23,469.13 | 0.02 | 7.87 | Nov 13, 2042 | 7.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23,453.69 | 0.02 | 0.00 | Mar 06, 2028 | 4.85 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 23,392.78 | 0.02 | 6.86 | Aug 12, 2034 | 5.40 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 23,376.73 | 0.02 | 6.47 | Jan 31, 2037 | 8.50 |
ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 23,373.24 | 0.02 | 0.01 | Jan 07, 2027 | 5.17 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 23,361.74 | 0.02 | 0.01 | Mar 27, 2026 | 4.94 |
XYZ | BLOCK INC | Corporates | Fixed Income | 23,345.62 | 0.02 | 2.86 | May 15, 2032 | 6.50 |
HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 23,335.47 | 0.02 | 0.00 | Oct 22, 2027 | 5.04 |
G2MB0025 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23,310.04 | 0.02 | 4.82 | Nov 20, 2054 | 5.00 |
TVA | TENN VALLEY AUTHORITY | Agency | Equity | 23,192.69 | 0.02 | 0.22 | Jun 01, 2028 | 2.13 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 23,184.05 | 0.02 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 23,175.62 | 0.02 | 3.43 | Jun 30, 2032 | 8.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,133.25 | 0.02 | 2.81 | Apr 30, 2028 | 1.25 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 23,122.59 | 0.02 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 23,087.91 | 0.02 | 7.53 | May 23, 2036 | 7.54 |
TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 23,077.09 | 0.02 | 12.08 | Dec 31, 2079 | 5.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,026.33 | 0.02 | 1.10 | Jul 31, 2026 | 4.38 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 22,983.98 | 0.02 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Banking | Fixed Income | 22,975.89 | 0.02 | 0.00 | Mar 20, 2029 | 5.98 |
GFC | GECINA SA | Real Estate | Equity | 22,973.92 | 0.02 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 22,966.03 | 0.02 | 0.01 | May 27, 2027 | 4.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 22,915.25 | 0.02 | 12.16 | May 15, 2064 | 5.50 |
DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 22,875.61 | 0.02 | 9.61 | Dec 31, 2079 | 7.13 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 22,873.79 | 0.02 | 3.88 | Jan 01, 2031 | 10.00 |
NWG | NATWEST GROUP PLC (FRN) | Banking | Fixed Income | 22,870.80 | 0.02 | 0.00 | Nov 15, 2028 | 5.59 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,848.34 | 0.02 | 5.52 | Aug 22, 2032 | 7.26 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 22,790.40 | 0.02 | 2.77 | Aug 08, 2028 | 5.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,787.83 | 0.02 | 1.69 | Feb 28, 2027 | 1.13 |
SR | SPIRE INC | Utility | Equity | 22,769.92 | 0.02 | 10.83 | Dec 31, 2079 | 5.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Consumer Cyclical | Fixed Income | 22,731.23 | 0.02 | 0.01 | May 18, 2026 | 5.18 |
SO | GEORGIA POWER COMPANY | Utility | Equity | 22,599.82 | 0.02 | 14.06 | Oct 01, 2077 | 5.00 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 22,548.45 | 0.02 | 4.34 | Feb 01, 2032 | 6.75 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 22,455.39 | 0.02 | 0.00 | Feb 26, 2028 | 4.85 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 22,391.35 | 0.02 | 0.00 | Oct 22, 2027 | 4.96 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 22,348.81 | 0.02 | 12.66 | Dec 30, 2059 | 5.10 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 22,348.81 | 0.02 | -0.82 | Dec 31, 2079 | 7.75 |
FITB | FIFTH THIRD BANK NA (FRN) MTN | Banking | Fixed Income | 22,332.24 | 0.02 | 0.00 | Jan 28, 2028 | 5.13 |
PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 22,307.52 | 0.02 | 13.57 | Dec 31, 2079 | 5.15 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 22,278.44 | 0.02 | 11.59 | Sep 12, 2052 | 7.36 |
AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 22,257.98 | 0.02 | -0.12 | Dec 31, 2079 | 8.85 |
VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 22,217.30 | 0.02 | 0.01 | Mar 25, 2027 | 5.41 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 22,210.18 | 0.02 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 22,210.09 | 0.02 | -0.34 | Dec 31, 2079 | 9.56 |
BPCEGP | BPCE SA (FRN) MTN 144A | Banking | Fixed Income | 22,172.97 | 0.02 | 0.01 | Oct 19, 2027 | 6.30 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 22,152.29 | 0.02 | 14.94 | Dec 31, 2079 | 4.75 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 22,140.73 | 0.02 | -0.01 | Dec 31, 2079 | 6.25 |
DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 22,120.91 | 0.02 | 8.93 | Aug 01, 2042 | 5.63 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 22,056.39 | 0.02 | 0.01 | May 17, 2027 | 5.19 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 22,047.16 | 0.02 | 8.72 | Jul 31, 2053 | 8.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 22,044.90 | 0.02 | 0.01 | Feb 26, 2027 | 5.34 |
OZK | BANK OZK | Financial Institutions | Equity | 22,023.48 | 0.02 | 13.28 | Dec 31, 2079 | 4.63 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 22,022.46 | 0.02 | 1.26 | Jul 15, 2027 | 5.25 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 22,008.77 | 0.02 | 0.01 | Sep 15, 2026 | 4.97 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 22,000.13 | 0.02 | 4.02 | Oct 25, 2029 | 2.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,934.29 | 0.02 | 3.34 | Apr 18, 2029 | 7.10 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21,923.39 | 0.02 | 0.01 | Apr 25, 2028 | 5.27 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 21,906.42 | 0.02 | 5.14 | May 31, 2033 | 6.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 21,882.34 | 0.02 | 0.01 | Mar 01, 2028 | 6.09 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 21,848.42 | 0.02 | 8.08 | Dec 31, 2079 | 7.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 21,840.17 | 0.02 | 1.28 | Dec 31, 2079 | 7.63 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 21,775.62 | 0.02 | 0.01 | Jan 29, 2026 | 4.87 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21,767.64 | 0.02 | 7.05 | Mar 20, 2052 | 2.00 |
ATCO | ATLAS CORP | Industrial | Equity | 21,762.55 | 0.02 | 0.15 | Dec 31, 2079 | 7.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 21,759.20 | 0.02 | 0.01 | Sep 10, 2026 | 4.93 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,754.86 | 0.02 | 2.16 | Sep 15, 2027 | 3.38 |
NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 21,679.98 | 0.02 | 9.30 | Dec 15, 2043 | 6.00 |
C | CITIGROUP INC (FRN) | Banking | Fixed Income | 21,668.89 | 0.02 | 0.00 | May 07, 2028 | 5.45 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 21,665.94 | 0.02 | 1.60 | Mar 04, 2027 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 21,662.32 | 0.02 | 0.00 | Jul 09, 2027 | 5.05 |
CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 21,660.68 | 0.02 | 0.00 | Feb 11, 2028 | 4.91 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 21,627.70 | 0.02 | 1.51 | Jan 15, 2028 | 4.88 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 21,558.88 | 0.02 | 0.01 | May 23, 2029 | 5.38 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 21,558.05 | 0.02 | 3.62 | Jul 25, 2029 | 4.75 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 21,505.09 | 0.02 | 1.80 | Mar 01, 2029 | 9.38 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 21,502.54 | 0.02 | 1.38 | Aug 01, 2027 | 5.00 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 21,482.68 | 0.02 | 2.83 | Sep 01, 2029 | 9.38 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 21,471.85 | 0.02 | 0.00 | Apr 23, 2028 | 4.35 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21,436.69 | 0.02 | 6.42 | Oct 01, 2051 | 3.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 21,422.55 | 0.02 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP (FRN) 144A | Banking | Fixed Income | 21,399.61 | 0.02 | 0.01 | Mar 19, 2027 | 5.09 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 21,389.33 | 0.02 | 12.46 | Dec 31, 2079 | 4.63 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 21,381.00 | 0.02 | 5.06 | Oct 25, 2030 | 1.25 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21,337.02 | 0.02 | 6.49 | Jan 15, 2034 | 4.25 |
MA | MASTERCARD INC | Technology | Fixed Income | 21,332.29 | 0.02 | 0.00 | Mar 15, 2028 | 4.80 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 21,326.57 | 0.02 | 11.99 | Dec 31, 2079 | 5.25 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 21,325.46 | 0.02 | 0.99 | Jul 01, 2026 | 7.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 21,320.69 | 0.02 | 0.71 | Mar 05, 2026 | 5.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 21,303.45 | 0.02 | 14.11 | Sep 01, 2066 | 4.88 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,289.15 | 0.02 | 11.44 | Dec 17, 2050 | 6.67 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 21,288.59 | 0.02 | 8.67 | Apr 15, 2049 | 6.38 |
G2MA9781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21,285.81 | 0.02 | 2.22 | Jul 20, 2054 | 6.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 21,278.64 | 0.02 | 5.50 | May 26, 2033 | 7.50 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21,273.14 | 0.02 | 6.69 | May 20, 2051 | 2.50 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 21,271.82 | 0.02 | 0.11 | Jun 01, 2027 | 6.63 |
ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 21,270.42 | 0.02 | 13.90 | Oct 01, 2066 | 4.90 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,250.42 | 0.02 | 4.79 | Feb 09, 2033 | 13.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,231.61 | 0.02 | 5.21 | Jan 17, 2032 | 6.54 |
KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 21,230.79 | 0.02 | 1.13 | Mar 31, 2028 | 4.75 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 21,215.93 | 0.02 | 8.19 | Dec 31, 2079 | 7.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 21,173.62 | 0.02 | 5.51 | Dec 31, 2079 | 9.13 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 21,170.59 | 0.02 | 2.29 | Apr 01, 2029 | 6.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21,168.09 | 0.02 | 0.01 | Aug 27, 2026 | 5.34 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 21,164.81 | 0.02 | 0.00 | Apr 23, 2027 | 5.07 |
KDB | KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 21,141.82 | 0.02 | 0.02 | Oct 23, 2026 | 5.02 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21,137.69 | 0.02 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21,107.34 | 0.02 | 0.01 | Dec 09, 2026 | 5.13 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 21,094.94 | 0.02 | 7.59 | Dec 19, 2036 | 7.41 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21,092.56 | 0.02 | 0.01 | Jul 15, 2027 | 5.00 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 21,083.50 | 0.02 | 1.23 | Jan 01, 2030 | 7.50 |
MS | MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 21,067.93 | 0.02 | 0.00 | Apr 12, 2029 | 4.35 |
WFC | WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 21,067.93 | 0.02 | 0.01 | Apr 23, 2029 | 5.69 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21,058.08 | 0.02 | 0.00 | Aug 13, 2027 | 5.21 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,057.44 | 0.02 | 2.35 | Dec 15, 2027 | 4.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 21,049.41 | 0.02 | 3.57 | Aug 15, 2029 | 5.75 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 21,007.56 | 0.02 | 1.51 | Apr 01, 2029 | 9.50 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 20,981.42 | 0.02 | 0.00 | nan | 0.00 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 20,940.26 | 0.02 | 2.73 | Jan 15, 2029 | 4.38 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 20,935.18 | 0.02 | 12.43 | Dec 31, 2079 | 5.75 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 20,922.87 | 0.02 | 1.31 | Apr 30, 2030 | 8.63 |
KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 20,915.23 | 0.02 | 0.06 | Feb 02, 2029 | 5.32 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 20,897.09 | 0.02 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 20,888.94 | 0.02 | 6.09 | Dec 31, 2079 | 6.75 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20,876.53 | 0.02 | 0.00 | nan | 0.00 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 20,871.37 | 0.02 | 0.88 | Nov 15, 2028 | 9.75 |
F | FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 20,857.76 | 0.02 | -0.01 | Mar 20, 2028 | 6.40 |
VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 20,852.61 | 0.02 | 11.93 | Dec 31, 2079 | 5.40 |
KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 20,826.19 | 0.02 | 13.58 | Dec 31, 2079 | 5.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 20,772.38 | 0.02 | 0.01 | Apr 16, 2026 | 4.74 |
CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Banking | Fixed Income | 20,760.89 | 0.02 | 0.00 | Mar 30, 2029 | 5.39 |
HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 20,727.10 | 0.02 | 9.72 | Dec 31, 2079 | 4.75 |
AXP | AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 20,718.20 | 0.02 | 0.01 | Apr 25, 2029 | 5.68 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 20,714.09 | 0.02 | 1.48 | May 01, 2028 | 5.00 |
NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 20,632.97 | 0.02 | 11.14 | Dec 31, 2079 | 6.00 |
NACN | NATIONAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 20,618.04 | 0.02 | 0.00 | Jul 02, 2027 | 5.38 |
DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 20,578.47 | 0.02 | 0.15 | Aug 01, 2038 | 7.50 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 20,538.85 | 0.02 | 3.43 | Apr 15, 2029 | 4.75 |
FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 20,492.60 | 0.02 | 0.00 | Dec 31, 2079 | 7.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 20,476.91 | 0.02 | 3.73 | Apr 01, 2029 | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 20,437.07 | 0.02 | 3.25 | Feb 12, 2029 | 5.94 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 20,420.89 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 20,420.72 | 0.02 | 3.23 | Jun 12, 2025 | 6.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20,396.37 | 0.02 | 0.01 | Apr 28, 2028 | 5.17 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20,393.82 | 0.02 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 20,389.66 | 0.02 | 4.02 | Aug 15, 2032 | 6.75 |
CABK | CAIXABANK SA | Financials | Equity | 20,386.02 | 0.02 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 20,367.36 | 0.02 | 10.48 | Jan 01, 2043 | 6.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20,353.79 | 0.02 | 0.00 | nan | 0.00 |
LIGPLL | LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 20,350.05 | 0.02 | 3.64 | Aug 15, 2032 | 7.25 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 20,345.62 | 0.02 | 12.25 | Dec 31, 2079 | 5.63 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 20,343.42 | 0.02 | 2.76 | Sep 30, 2028 | 11.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 20,306.98 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 20,304.53 | 0.02 | 1.44 | Jun 23, 2025 | 6.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 20,299.86 | 0.02 | 11.44 | Dec 15, 2051 | 6.99 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Owned No Guarantee | Fixed Income | 20,296.21 | 0.02 | 0.02 | Sep 30, 2027 | 4.96 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 20,266.69 | 0.02 | 2.28 | Jul 15, 2028 | 4.63 |
SNAP | SNAP INC 144A | Corporates | Fixed Income | 20,246.07 | 0.02 | 4.59 | Mar 01, 2033 | 6.88 |
ENI | ENI | Energy | Equity | 20,147.07 | 0.02 | 0.00 | nan | 0.00 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 20,121.62 | 0.02 | 1.31 | Oct 01, 2028 | 8.38 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 20,116.28 | 0.02 | 2.23 | Sep 01, 2029 | 6.38 |
GL | GLOBE LIFE INC | Financial Institutions | Equity | 20,111.12 | 0.02 | 13.26 | Jun 15, 2061 | 4.25 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 20,055.12 | 0.02 | 3.67 | Jan 30, 2030 | 4.75 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 20,036.04 | 0.02 | 3.22 | Feb 01, 2029 | 3.13 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 20,033.60 | 0.02 | 1.47 | Feb 15, 2027 | 3.88 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 20,013.20 | 0.02 | 3.79 | Oct 15, 2029 | 5.50 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 19,997.17 | 0.02 | 11.83 | Dec 31, 2079 | 4.63 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 19,983.37 | 0.02 | 6.82 | Jan 31, 2040 | 9.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 19,971.11 | 0.02 | 0.01 | Sep 16, 2027 | 5.17 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 19,968.43 | 0.02 | 3.72 | May 23, 2029 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 19,950.78 | 0.02 | 4.14 | Jun 18, 2025 | 2.50 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 19,937.44 | 0.02 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 19,925.13 | 0.02 | 0.01 | Nov 03, 2025 | 5.63 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 19,918.56 | 0.02 | 0.00 | Jan 13, 2028 | 5.17 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 19,889.01 | 0.02 | 0.01 | Mar 21, 2030 | 5.55 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 19,878.27 | 0.02 | 10.53 | Dec 31, 2079 | 6.55 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 19,821.07 | 0.02 | 4.07 | Apr 29, 2030 | 6.88 |
COMM_16-COR1-A4 | COMM_16-COR1 A4 | CMBS | Fixed Income | 19,820.51 | 0.02 | 1.67 | Oct 10, 2049 | 3.09 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19,819.40 | 0.02 | 7.00 | Mar 01, 2052 | 2.00 |
PNC | PNC BANK NA (FRN) MTN | Banking | Fixed Income | 19,815.12 | 0.02 | 0.01 | Jan 15, 2027 | 4.82 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 19,799.00 | 0.02 | 11.86 | Dec 31, 2079 | 5.25 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 19,790.90 | 0.02 | 1.51 | Feb 01, 2027 | 8.13 |
SLM | SLM CORP | Financial Institutions | Equity | 19,785.79 | 0.02 | -3.77 | Dec 31, 2079 | 6.26 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 19,781.47 | 0.02 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19,781.42 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 19,721.66 | 0.02 | 1.91 | Jun 04, 2027 | 2.85 |
ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 19,711.68 | 0.02 | 0.01 | May 08, 2026 | 5.15 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 19,711.47 | 0.02 | 11.35 | Dec 31, 2079 | 6.13 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 19,685.83 | 0.02 | 2.19 | Jan 15, 2028 | 3.88 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 19,665.23 | 0.02 | 2.70 | Jul 25, 2028 | 7.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19,664.06 | 0.02 | 0.01 | Apr 10, 2026 | 5.03 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 19,627.13 | 0.02 | 2.35 | Apr 01, 2028 | 5.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 19,618.09 | 0.02 | 0.01 | Jan 22, 2030 | 5.58 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 19,610.74 | 0.02 | 13.60 | Dec 31, 2079 | 4.50 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 19,606.77 | 0.02 | 3.32 | Jan 15, 2030 | 7.00 |
GM | GENERAL MOTORS FINANCIAL (FRN) | Consumer Cyclical | Fixed Income | 19,588.53 | 0.02 | -0.05 | Jan 07, 2030 | 5.63 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 19,542.20 | 0.02 | 2.23 | Aug 15, 2028 | 8.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 19,533.54 | 0.02 | 1.87 | May 06, 2027 | 0.00 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 19,524.86 | 0.02 | 0.70 | Dec 31, 2079 | 8.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 19,443.06 | 0.02 | 5.36 | Jan 13, 2033 | 8.88 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 19,384.49 | 0.02 | 14.09 | Dec 31, 2079 | 4.95 |
AIZ | ASSURANT INC | Financial Institutions | Equity | 19,374.58 | 0.02 | 12.52 | Jan 15, 2061 | 5.25 |
BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 19,372.93 | 0.02 | 11.91 | Dec 31, 2079 | 5.13 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 19,354.76 | 0.02 | 14.25 | Dec 31, 2079 | 4.30 |
CVNA | CARVANA CO 144A | Corporates | Fixed Income | 19,341.62 | 0.02 | 0.23 | Jun 01, 2030 | 11.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Owned No Guarantee | Fixed Income | 19,337.31 | 0.02 | 0.02 | Jan 21, 2030 | 5.22 |
BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 19,328.34 | 0.02 | -1.02 | Dec 31, 2079 | 5.08 |
SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 19,311.83 | 0.02 | -0.01 | Dec 31, 2079 | 7.92 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 19,276.56 | 0.02 | 0.01 | Nov 20, 2029 | 5.32 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 19,254.03 | 0.02 | 11.66 | Dec 31, 2079 | 5.85 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 19,224.02 | 0.02 | 0.01 | Mar 21, 2028 | 5.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19,207.60 | 0.02 | 0.01 | May 14, 2027 | 5.04 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 19,180.20 | 0.02 | 3.13 | Feb 01, 2029 | 6.50 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 19,179.68 | 0.02 | 1.55 | Jan 24, 2027 | 4.25 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 19,170.03 | 0.02 | 9.75 | Oct 01, 2040 | 6.20 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 19,166.39 | 0.02 | 2.04 | Jul 15, 2029 | 10.50 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19,126.66 | 0.02 | 4.06 | Jul 01, 2036 | 2.00 |
BMO | BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 19,122.22 | 0.02 | -0.01 | Jan 27, 2029 | 5.21 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 19,118.93 | 0.02 | 0.01 | Jan 07, 2028 | 5.25 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 19,101.91 | 0.02 | 0.00 | nan | 0.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 19,092.57 | 0.02 | 5.77 | Feb 06, 2033 | 7.26 |
PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 19,077.32 | 0.02 | 14.50 | Dec 31, 2079 | 4.70 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 19,068.63 | 0.02 | 0.00 | nan | 0.00 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 19,032.99 | 0.02 | 4.92 | Apr 30, 2031 | 5.13 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 19,007.65 | 0.02 | 1.91 | Jul 01, 2028 | 8.38 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 18,996.29 | 0.02 | 7.12 | Jan 31, 2044 | 8.75 |
FNFS9130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18,952.66 | 0.02 | 6.98 | Apr 01, 2052 | 2.00 |
TVA | TENN VALLEY AUTH | Agency | Equity | 18,951.81 | 0.02 | 0.08 | May 01, 2029 | 2.22 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 18,948.82 | 0.02 | 3.36 | Feb 15, 2032 | 8.88 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18,948.80 | 0.02 | 6.98 | Mar 01, 2051 | 2.00 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 18,948.51 | 0.02 | 13.82 | Mar 30, 2061 | 4.13 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 18,931.60 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 18,895.52 | 0.02 | 2.66 | Jun 01, 2029 | 5.38 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 18,892.70 | 0.02 | 6.04 | Jun 01, 2033 | 4.50 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 18,878.79 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY CO | Utility | Equity | 18,854.38 | 0.02 | 15.10 | Dec 01, 2081 | 4.38 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 18,816.81 | 0.02 | 0.00 | Sep 15, 2027 | 5.69 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 18,790.11 | 0.02 | 2.76 | May 15, 2029 | 5.50 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 18,767.27 | 0.02 | 4.48 | Nov 01, 2032 | 6.13 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 18,750.00 | 0.02 | 0.94 | Nov 01, 2027 | 5.13 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 18,742.08 | 0.02 | -0.43 | Dec 31, 2079 | 9.94 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 18,713.41 | 0.02 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 18,700.23 | 0.02 | 0.00 | Mar 17, 2028 | 5.05 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 18,677.68 | 0.02 | 12.38 | Dec 31, 2079 | 5.63 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 18,676.90 | 0.02 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 18,666.53 | 0.02 | 4.60 | Aug 21, 2030 | 3.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18,633.82 | 0.02 | 6.71 | Apr 20, 2052 | 2.50 |
NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 18,631.28 | 0.02 | 3.06 | Apr 15, 2030 | 8.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18,622.03 | 0.02 | 3.80 | Feb 15, 2032 | 6.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 18,619.78 | 0.02 | 0.00 | May 23, 2028 | 5.03 |
SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 18,611.62 | 0.02 | 10.70 | Dec 31, 2079 | 6.50 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 18,604.54 | 0.02 | 0.00 | nan | 0.00 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 18,595.62 | 0.02 | 4.08 | Feb 15, 2032 | 8.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 18,588.58 | 0.02 | 0.01 | Jan 05, 2027 | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 18,588.58 | 0.02 | 0.01 | Jun 02, 2028 | 5.08 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 18,567.23 | 0.02 | 0.02 | Jun 02, 2028 | 0.91 |
BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Banking | Fixed Income | 18,559.02 | 0.02 | 0.02 | Jun 09, 2028 | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 18,559.02 | 0.02 | 0.01 | Jun 13, 2028 | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,548.12 | 0.02 | 7.15 | Oct 26, 2050 | 7.25 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18,522.77 | 0.02 | 0.00 | nan | 0.00 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18,493.29 | 0.02 | 4.02 | Jul 15, 2030 | 4.38 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 18,471.25 | 0.02 | 9.84 | Dec 31, 2079 | 6.75 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 18,470.83 | 0.02 | 6.97 | Jun 12, 2025 | 2.00 |
WFCM_16-NXS5-A6 | WFCM_16-NXS5 A6 | CMBS | Fixed Income | 18,461.86 | 0.02 | 0.63 | Jan 15, 2059 | 3.63 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 18,454.62 | 0.02 | 3.79 | Mar 15, 2055 | 7.38 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 18,454.06 | 0.02 | 1.92 | Jul 19, 2028 | 17.30 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 18,429.96 | 0.02 | -0.47 | Dec 31, 2079 | 10.55 |
FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 18,425.01 | 0.02 | 9.96 | Dec 31, 2079 | 6.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18,417.41 | 0.02 | 6.84 | Jan 20, 2052 | 2.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 18,404.27 | 0.02 | 4.93 | Jul 12, 2031 | 6.10 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 18,399.47 | 0.02 | 3.38 | Jan 15, 2030 | 4.38 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 18,386.62 | 0.02 | 0.00 | Mar 06, 2028 | 4.85 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,311.04 | 0.02 | 3.44 | Jul 01, 2035 | 2.50 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 18,287.94 | 0.02 | 11.58 | Oct 15, 2047 | 5.20 |
PRU | PRUDENTIAL PLC | Financials | Equity | 18,229.99 | 0.02 | 0.00 | nan | 0.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18,217.67 | 0.02 | 2.22 | Oct 15, 2031 | 7.75 |
WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 18,215.28 | 0.02 | 12.19 | Dec 31, 2079 | 4.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 18,210.85 | 0.02 | 4.13 | May 15, 2030 | 5.25 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18,196.60 | 0.02 | 6.98 | Oct 01, 2051 | 2.00 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 18,187.38 | 0.02 | 5.50 | Oct 22, 2031 | 3.25 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 18,179.02 | 0.02 | 3.10 | Jun 01, 2031 | 8.63 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18,140.10 | 0.02 | 3.22 | Jan 15, 2031 | 7.00 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Owned No Guarantee | Fixed Income | 18,109.13 | 0.02 | 0.02 | Nov 14, 2026 | 5.37 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 18,093.88 | 0.02 | 4.66 | Jan 15, 2033 | 6.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 18,082.86 | 0.02 | 0.00 | Nov 16, 2027 | 5.51 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 18,080.55 | 0.02 | 1.36 | Apr 15, 2027 | 9.25 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 18,067.93 | 0.02 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 18,002.40 | 0.02 | -0.01 | Nov 19, 2030 | 5.58 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,993.72 | 0.02 | 1.11 | Aug 26, 2026 | 7.50 |
WFCM_17-C39-A5 | WFCM_17-C39 A5 | CMBS | Fixed Income | 17,993.08 | 0.02 | 2.14 | Sep 15, 2050 | 3.42 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 17,973.93 | 0.02 | 4.17 | Jun 18, 2025 | 2.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 17,875.40 | 0.02 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 17,843.09 | 0.02 | 0.46 | Oct 15, 2027 | 6.75 |
FHMS-K152-A1 | FHMS-K152 A1 | CMBS | Fixed Income | 17,790.76 | 0.02 | 2.91 | Jan 25, 2032 | 3.78 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,772.40 | 0.02 | 7.61 | Nov 25, 2033 | 2.67 |
BTPCL | BONOS TESORERIA PESOS | Treasuries | Fixed Income | 17,736.99 | 0.02 | 3.76 | Oct 01, 2029 | 5.80 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 17,717.18 | 0.02 | 1.56 | Mar 15, 2028 | 5.13 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,713.20 | 0.02 | 4.64 | Dec 01, 2030 | 5.85 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 17,699.43 | 0.02 | 4.55 | Mar 01, 2033 | 6.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,686.09 | 0.02 | 3.08 | Jan 14, 2029 | 7.26 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 17,653.75 | 0.02 | 5.61 | Apr 14, 2032 | 5.32 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 17,648.04 | 0.02 | 1.78 | Apr 15, 2028 | 6.75 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 17,624.12 | 0.02 | 1.10 | Jul 25, 2026 | 2.50 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17,616.75 | 0.02 | 6.69 | Aug 20, 2051 | 2.50 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 17,609.20 | 0.02 | -0.11 | Dec 31, 2079 | 10.95 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 17,601.44 | 0.02 | 4.09 | Jan 25, 2030 | 5.00 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 17,554.19 | 0.02 | 2.64 | Dec 15, 2030 | 6.88 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 17,547.15 | 0.02 | 3.41 | May 21, 2030 | 7.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 17,536.54 | 0.02 | 12.46 | Sep 30, 2060 | 4.75 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 17,526.93 | 0.02 | 1.26 | Jan 15, 2027 | 4.63 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 17,509.39 | 0.02 | 2.97 | Jun 01, 2029 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,490.78 | 0.02 | 5.17 | Dec 25, 2030 | 2.54 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 17,490.23 | 0.02 | 1.69 | Aug 15, 2027 | 5.13 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 17,478.71 | 0.02 | 1.18 | Jul 15, 2027 | 5.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 17,478.63 | 0.02 | 0.89 | Jul 31, 2027 | 5.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 17,454.81 | 0.02 | 2.24 | Oct 27, 2027 | 3.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,446.51 | 0.02 | 4.33 | Aug 03, 2030 | 5.77 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,404.46 | 0.02 | 4.61 | Feb 15, 2031 | 6.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 17,396.52 | 0.02 | 0.01 | Mar 12, 2027 | 4.85 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17,391.56 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,387.77 | 0.02 | 3.54 | Feb 28, 2029 | 1.88 |
KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 17,382.96 | 0.02 | 13.92 | Dec 31, 2079 | 5.13 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 17,367.44 | 0.02 | 3.83 | Apr 15, 2030 | 4.63 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 17,353.78 | 0.02 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 17,329.20 | 0.02 | 0.00 | Jan 21, 2029 | 5.56 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 17,315.94 | 0.02 | 3.72 | Oct 07, 2029 | 6.45 |
FHMS_K098-A2 | FHMS_K098 A2 | CMBS | Fixed Income | 17,307.17 | 0.02 | 3.78 | Aug 25, 2029 | 2.42 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 17,268.13 | 0.02 | 0.00 | nan | 0.00 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 17,261.58 | 0.02 | 1.65 | Mar 01, 2027 | 4.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 17,258.47 | 0.02 | 1.83 | May 15, 2027 | 5.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 17,253.41 | 0.02 | 2.39 | Dec 03, 2027 | 3.28 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 17,248.85 | 0.02 | 1.63 | Nov 15, 2030 | 9.75 |
GNL | GLOBAL NET LEASE CUMULATIVE REDE | Financial Institutions | Equity | 17,216.16 | 0.02 | 8.14 | Dec 31, 2079 | 7.50 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 17,186.13 | 0.02 | 2.80 | Jul 15, 2029 | 12.63 |
FNMA5445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17,169.62 | 0.02 | 3.45 | Aug 01, 2054 | 6.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 17,140.37 | 0.02 | 0.01 | Sep 15, 2026 | 4.96 |
LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 17,126.98 | 0.02 | 10.40 | Dec 31, 2079 | 7.00 |
SIRI | SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 17,077.21 | 0.02 | 4.23 | Jul 01, 2030 | 4.13 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17,061.69 | 0.02 | 6.71 | Mar 20, 2052 | 2.50 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 17,060.55 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 17,034.72 | 0.02 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 16,996.83 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 16,982.73 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 16,958.39 | 0.02 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 16,940.22 | 0.02 | 3.57 | Jul 01, 2031 | 8.75 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 16,908.86 | 0.02 | 4.43 | Apr 15, 2032 | 6.75 |
PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 16,892.48 | 0.02 | 15.25 | Dec 31, 2079 | 3.88 |
BAYN | BAYER AG | Health Care | Equity | 16,865.46 | 0.02 | 0.00 | nan | 0.00 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 16,852.75 | 0.02 | 4.58 | Feb 15, 2033 | 8.13 |
ZIGGO | VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 16,851.10 | 0.02 | 5.26 | Jan 15, 2032 | 5.00 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Consumer Cyclical | Fixed Income | 16,813.63 | 0.02 | 0.01 | Apr 02, 2030 | 6.04 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,796.94 | 0.02 | 3.73 | May 23, 2029 | 3.29 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 16,795.09 | 0.02 | 2.71 | Jul 01, 2029 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,783.66 | 0.02 | 17.42 | Sep 14, 2050 | 3.81 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 16,778.53 | 0.02 | 8.84 | Dec 31, 2079 | 7.50 |
CALCOL | WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 16,776.82 | 0.02 | 3.06 | Jan 30, 2032 | 7.63 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 16,742.17 | 0.02 | 2.02 | Jul 25, 2027 | 2.50 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16,741.20 | 0.02 | 7.02 | Feb 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 16,727.34 | 0.02 | -0.89 | Dec 31, 2079 | 5.31 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 16,717.43 | 0.02 | 14.65 | Dec 31, 2079 | 4.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,708.42 | 0.02 | 4.51 | Mar 26, 2031 | 7.00 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 16,704.79 | 0.02 | 3.28 | Jan 30, 2029 | 4.88 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 16,692.66 | 0.02 | 10.46 | Dec 31, 2079 | 6.38 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,684.03 | 0.02 | 2.42 | Jun 15, 2029 | 6.13 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 16,671.19 | 0.02 | 1.89 | Feb 15, 2030 | 9.00 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 16,661.94 | 0.02 | 6.32 | Apr 25, 2032 | 1.75 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 16,639.87 | 0.02 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORPORATION | Industrial | Equity | 16,636.51 | 0.02 | 8.55 | Oct 15, 2048 | 6.50 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 16,612.24 | 0.02 | 3.25 | Mar 15, 2029 | 3.50 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16,608.29 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 16,591.67 | 0.02 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 16,557.65 | 0.02 | 2.80 | Apr 01, 2030 | 5.75 |
FAIRIC | FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16,545.76 | 0.02 | 5.02 | May 15, 2033 | 6.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 16,544.14 | 0.02 | 1.74 | Apr 15, 2027 | 5.50 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,521.49 | 0.02 | 6.69 | Dec 20, 2051 | 2.50 |
GM | GENERAL MOTORS FINANCIAL CO INC (F | Consumer Cyclical | Fixed Income | 16,500.01 | 0.01 | -0.01 | Apr 04, 2028 | 5.53 |
DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 16,492.84 | 0.01 | 9.61 | Dec 31, 2079 | 7.13 |
FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 16,479.62 | 0.01 | 12.49 | Dec 31, 2079 | 5.63 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 16,479.62 | 0.01 | 2.08 | Dec 31, 2079 | 8.50 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,479.47 | 0.01 | 4.08 | Feb 01, 2037 | 2.00 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 16,471.56 | 0.01 | 2.19 | Oct 15, 2027 | 5.00 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 16,469.95 | 0.01 | 1.95 | Jul 01, 2027 | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 16,456.71 | 0.01 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 16,430.72 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 16,420.21 | 0.01 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 16,420.17 | 0.01 | 5.63 | Dec 31, 2079 | 8.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,408.60 | 0.01 | 6.81 | Dec 20, 2050 | 2.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16,341.97 | 0.01 | 4.24 | May 01, 2053 | 5.50 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 16,325.77 | 0.01 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 16,296.31 | 0.01 | 11.81 | Dec 31, 2079 | 4.45 |
SIRI | SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 16,266.84 | 0.01 | 5.22 | Sep 01, 2031 | 3.88 |
ORA | ORANGE SA | Communication | Equity | 16,263.68 | 0.01 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 16,263.29 | 0.01 | 13.64 | Dec 31, 2079 | 5.25 |
DANSKE | DANSKE BANK | Financials | Equity | 16,258.15 | 0.01 | 0.00 | nan | 0.00 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 16,240.43 | 0.01 | 5.83 | May 01, 2033 | 7.50 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 16,231.16 | 0.01 | 1.36 | Nov 03, 2026 | 4.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 16,215.98 | 0.01 | 11.43 | Sep 20, 2050 | 7.16 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 16,202.28 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,189.68 | 0.01 | 0.01 | Oct 10, 2025 | 4.83 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 16,181.22 | 0.01 | 4.25 | Apr 24, 2030 | 5.38 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 16,177.71 | 0.01 | 4.83 | Feb 15, 2031 | 3.75 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 16,174.42 | 0.01 | 2.10 | Feb 15, 2028 | 4.75 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 16,170.81 | 0.01 | 0.00 | Mar 15, 2078 | 5.63 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 16,139.79 | 0.01 | 1.60 | Feb 01, 2028 | 5.00 |
IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 16,113.01 | 0.01 | 1.75 | Dec 31, 2079 | 7.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 16,057.74 | 0.01 | 4.65 | May 21, 2030 | 2.68 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 16,049.82 | 0.01 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 16,028.78 | 0.01 | 9.16 | Feb 01, 2046 | 6.25 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 16,027.13 | 0.01 | 13.59 | Sep 30, 2060 | 4.25 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 16,022.73 | 0.01 | 2.30 | Mar 01, 2029 | 6.75 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 16,012.67 | 0.01 | 3.77 | Aug 01, 2030 | 10.38 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16,012.67 | 0.01 | 5.42 | Feb 15, 2032 | 3.63 |
NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 15,971.19 | 0.01 | 2.94 | Nov 15, 2029 | 12.00 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 15,966.45 | 0.01 | 2.35 | May 15, 2031 | 6.75 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 15,964.80 | 0.01 | 4.61 | May 01, 2033 | 6.75 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 15,963.53 | 0.01 | 3.24 | Jan 17, 2029 | 5.01 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 15,959.25 | 0.01 | 3.98 | Sep 18, 2030 | 7.75 |
RIO | RIO TINTO LTD | Materials | Equity | 15,948.41 | 0.01 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 15,938.46 | 0.01 | 0.02 | Mar 14, 2027 | 5.31 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15,936.75 | 0.01 | 4.08 | Nov 01, 2036 | 2.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,928.26 | 0.01 | 3.79 | Feb 01, 2036 | 2.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 15,917.20 | 0.01 | 13.50 | Jun 17, 2043 | 3.45 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 15,910.79 | 0.01 | 2.80 | Dec 15, 2029 | 5.50 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 15,907.04 | 0.01 | 4.18 | Jun 15, 2031 | 5.50 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 15,885.35 | 0.01 | 0.00 | nan | 0.00 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 15,878.50 | 0.01 | 12.08 | May 24, 2081 | 5.00 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 15,867.43 | 0.01 | 4.33 | Nov 15, 2031 | 6.88 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 15,862.63 | 0.01 | 1.85 | Feb 15, 2028 | 4.50 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 15,856.04 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 15,846.63 | 0.01 | 0.00 | nan | 0.00 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 15,838.10 | 0.01 | 3.28 | Aug 01, 2029 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,820.38 | 0.01 | 2.85 | May 13, 2028 | 3.01 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 15,818.25 | 0.01 | 2.82 | May 01, 2029 | 4.38 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 15,801.41 | 0.01 | 3.15 | Apr 30, 2031 | 7.13 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 15,787.57 | 0.01 | 0.08 | Feb 01, 2027 | 6.25 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 15,757.42 | 0.01 | 2.95 | Dec 01, 2028 | 9.00 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 15,756.85 | 0.01 | 4.73 | Jul 15, 2031 | 4.75 |
HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 15,733.18 | 0.01 | 9.42 | Jun 15, 2060 | 6.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 15,726.93 | 0.01 | 3.56 | Apr 16, 2029 | 3.50 |
QVCN | QVC INC | Industrial | Equity | 15,719.97 | 0.01 | 4.70 | Nov 26, 2068 | 6.25 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 15,711.63 | 0.01 | 0.87 | Jan 15, 2028 | 6.25 |
PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 15,691.89 | 0.01 | 14.66 | Dec 31, 2079 | 4.10 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 15,639.05 | 0.01 | 1.90 | Jan 31, 2029 | 9.25 |
BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 15,637.39 | 0.01 | 1.92 | Dec 31, 2079 | 4.94 |
G2MB0207 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15,600.78 | 0.01 | 2.22 | Feb 20, 2055 | 6.50 |
CRWV | COREWEAVE INC 144A | Industrial | Fixed Income | 15,587.91 | 0.01 | 3.58 | Jun 01, 2030 | 9.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,575.14 | 0.01 | 2.95 | Jun 30, 2028 | 1.25 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15,561.68 | 0.01 | 3.72 | Sep 20, 2053 | 5.50 |
SAMPO | SAMPO CLASS A | Financials | Equity | 15,549.61 | 0.01 | 0.00 | nan | 0.00 |
RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 15,547.24 | 0.01 | 4.37 | Aug 01, 2032 | 5.88 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 15,547.17 | 0.01 | 4.02 | May 01, 2029 | 3.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 15,543.18 | 0.01 | 4.60 | Sep 30, 2030 | 5.00 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 15,542.65 | 0.01 | 1.92 | Apr 15, 2030 | 8.75 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 15,528.08 | 0.01 | 3.04 | Oct 15, 2029 | 5.75 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 15,520.14 | 0.01 | 7.99 | Dec 31, 2079 | 6.88 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,516.69 | 0.01 | 3.64 | Jan 15, 2030 | 5.75 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15,515.88 | 0.01 | 3.43 | Jul 15, 2030 | 5.25 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 15,510.93 | 0.01 | 5.00 | Apr 01, 2031 | 4.38 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,507.77 | 0.01 | 1.83 | Jun 20, 2027 | 7.38 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 15,495.37 | 0.01 | 11.84 | Mar 30, 2058 | 5.70 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 15,491.64 | 0.01 | 2.34 | Feb 15, 2029 | 7.75 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15,486.00 | 0.01 | 0.00 | nan | 0.00 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 15,483.32 | 0.01 | 3.73 | Aug 15, 2029 | 3.88 |
BMW | BMW AG | Consumer Discretionary | Equity | 15,477.15 | 0.01 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 15,460.01 | 0.01 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 15,459.08 | 0.01 | 6.02 | Nov 24, 2032 | 4.75 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 15,459.04 | 0.01 | 9.96 | Dec 31, 2079 | 6.38 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 15,455.76 | 0.01 | 6.93 | Apr 20, 2033 | 2.25 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15,421.81 | 0.01 | 4.97 | Mar 15, 2032 | 7.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 15,398.14 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,379.40 | 0.01 | 2.81 | May 31, 2028 | 3.63 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 15,355.79 | 0.01 | 7.06 | Sep 15, 2055 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,338.46 | 0.01 | 8.32 | Aug 29, 2034 | 2.17 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 15,328.26 | 0.01 | 3.72 | Jan 15, 2030 | 6.75 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 15,305.14 | 0.01 | 0.00 | nan | 0.00 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 15,303.13 | 0.01 | 2.13 | Feb 01, 2029 | 9.25 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15,299.67 | 0.01 | 4.37 | Feb 15, 2032 | 8.38 |
BECN | QUEEN MERGERCO INC 144A | Corporates | Fixed Income | 15,298.02 | 0.01 | 4.41 | Apr 30, 2032 | 6.75 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 15,289.77 | 0.01 | 6.84 | May 01, 2035 | 7.75 |
DTE | DTE ENERGY COMPANY | Utility | Equity | 15,288.94 | 0.01 | 14.99 | Oct 15, 2080 | 4.38 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15,278.22 | 0.01 | 1.59 | Oct 15, 2030 | 11.00 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 15,258.41 | 0.01 | 4.23 | Jul 31, 2031 | 8.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 15,256.02 | 0.01 | 6.39 | Feb 15, 2034 | 6.63 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 15,248.50 | 0.01 | 0.46 | Feb 15, 2027 | 5.63 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 15,239.40 | 0.01 | 11.54 | Dec 31, 2079 | 6.00 |
PKNPW | ORLEN SA RegS | Industrial | Fixed Income | 15,233.25 | 0.01 | 7.15 | Jan 30, 2035 | 6.00 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 15,219.15 | 0.01 | 1.25 | May 15, 2027 | 5.00 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 15,204.72 | 0.01 | 8.48 | Dec 31, 2079 | 7.38 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 15,198.32 | 0.01 | 2.35 | Jun 15, 2029 | 6.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 15,192.88 | 0.01 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 15,159.92 | 0.01 | 2.89 | Apr 30, 2030 | 8.38 |
ML | MICHELIN | Consumer Discretionary | Equity | 15,157.46 | 0.01 | 0.00 | nan | 0.00 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 15,150.18 | 0.01 | 1.79 | Mar 15, 2029 | 8.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,145.36 | 0.01 | 4.89 | Sep 15, 2030 | 2.60 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,143.14 | 0.01 | 3.19 | Oct 14, 2028 | 2.91 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 15,097.17 | 0.01 | 0.00 | nan | 0.00 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 15,093.29 | 0.01 | 6.60 | May 02, 2034 | 6.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 15,089.47 | 0.01 | 2.06 | Jul 25, 2027 | 2.50 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 15,080.86 | 0.01 | -0.44 | Dec 31, 2079 | 7.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 15,069.97 | 0.01 | 1.36 | Oct 25, 2026 | 1.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 15,063.21 | 0.01 | 0.96 | Jun 01, 2026 | 3.45 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,052.07 | 0.01 | 2.64 | Mar 31, 2028 | 3.63 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 15,043.85 | 0.01 | 1.57 | Jun 20, 2029 | 5.16 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 15,041.19 | 0.01 | 0.00 | nan | 0.00 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 15,027.97 | 0.01 | 3.04 | Jun 30, 2031 | 9.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 15,024.83 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 15,016.41 | 0.01 | 0.00 | nan | 0.00 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 15,009.68 | 0.01 | 1.70 | Sep 01, 2027 | 8.75 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14,991.04 | 0.01 | 4.46 | Jan 15, 2033 | 6.25 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 14,986.87 | 0.01 | 3.59 | Oct 15, 2029 | 4.63 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 14,985.08 | 0.01 | 11.59 | Dec 31, 2079 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,981.58 | 0.01 | 8.90 | Feb 15, 2035 | 1.61 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14,959.68 | 0.01 | 5.20 | Feb 01, 2032 | 4.25 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 14,948.99 | 0.01 | 2.29 | Nov 01, 2028 | 6.00 |
GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 14,945.44 | 0.01 | 8.80 | Dec 31, 2079 | 7.25 |
ARDGRP | ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 14,943.17 | 0.01 | 3.12 | Feb 15, 2031 | 7.75 |
TGNA | TEGNA INC | Industrial | Fixed Income | 14,942.82 | 0.01 | 3.41 | Sep 15, 2029 | 5.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,938.42 | 0.01 | 4.86 | Jun 30, 2032 | 7.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 14,937.87 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Utility | Equity | 14,933.88 | 0.01 | 14.87 | Dec 31, 2079 | 4.20 |
AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 14,925.63 | 0.01 | 9.89 | Dec 31, 2079 | 6.75 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 14,897.40 | 0.01 | 3.50 | Jan 23, 2030 | 8.13 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 14,894.47 | 0.01 | 0.94 | Oct 15, 2027 | 5.50 |
SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 14,890.90 | 0.01 | 0.01 | Feb 19, 2027 | 5.39 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 14,877.47 | 0.01 | 1.86 | May 15, 2028 | 9.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 14,870.94 | 0.01 | 2.75 | Jun 01, 2028 | 4.88 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,857.64 | 0.01 | 4.06 | Apr 17, 2030 | 7.17 |
OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 14,854.62 | 0.01 | 10.38 | Dec 31, 2079 | 6.63 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 14,832.93 | 0.01 | 2.30 | Oct 01, 2028 | 9.25 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 14,825.37 | 0.01 | 3.38 | Aug 15, 2029 | 5.63 |
EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 14,808.38 | 0.01 | 12.37 | Dec 31, 2079 | 5.10 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 14,787.04 | 0.01 | 0.53 | Oct 15, 2027 | 5.88 |
BNRE | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 14,772.04 | 0.01 | 0.46 | Dec 31, 2079 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,762.48 | 0.01 | 4.47 | Jan 25, 2030 | 1.43 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 14,759.10 | 0.01 | 0.92 | Aug 15, 2026 | 4.00 |
EVRI | VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 14,740.17 | 0.01 | 4.34 | Jul 01, 2032 | 9.25 |
FNCB9217 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14,728.53 | 0.01 | 3.58 | Sep 01, 2054 | 6.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 14,724.27 | 0.01 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 14,722.89 | 0.01 | 2.02 | Dec 15, 2028 | 6.63 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 14,717.73 | 0.01 | 0.00 | nan | 0.00 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14,703.86 | 0.01 | 4.63 | Jan 31, 2031 | 4.25 |
SYNIT_23-A1-A | SYNIT_23-A1 A | ABS | Fixed Income | 14,703.36 | 0.01 | 1.06 | Jul 15, 2029 | 5.54 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,698.29 | 0.01 | 1.16 | Aug 12, 2026 | 2.69 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 14,697.56 | 0.01 | 11.16 | Oct 24, 2048 | 6.38 |
TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 14,694.43 | 0.01 | 0.08 | Dec 31, 2079 | 5.09 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 14,691.12 | 0.01 | 7.40 | Dec 31, 2079 | 7.63 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,663.44 | 0.01 | 10.60 | Jun 17, 2038 | 3.30 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 14,657.35 | 0.01 | 7.24 | Oct 25, 2034 | 5.00 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 14,656.39 | 0.01 | 0.06 | May 25, 2027 | 10.94 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 14,639.93 | 0.01 | 14.76 | Dec 31, 2079 | 4.13 |
DNB | DNB BANK | Financials | Equity | 14,636.98 | 0.01 | 0.00 | nan | 0.00 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 14,631.35 | 0.01 | 4.46 | Feb 28, 2031 | 7.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 14,616.00 | 0.01 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 14,613.03 | 0.01 | 6.72 | Jan 19, 2036 | 8.38 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 14,607.16 | 0.01 | 2.97 | Aug 01, 2029 | 9.50 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 14,592.47 | 0.01 | 2.63 | Oct 01, 2029 | 7.50 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 14,587.75 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 14,586.68 | 0.01 | 12.16 | Oct 01, 2046 | 4.10 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,581.55 | 0.01 | 6.06 | Dec 17, 2031 | 2.00 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 14,577.22 | 0.01 | 1.10 | Feb 15, 2028 | 9.25 |
SUNN | SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 14,558.62 | 0.01 | 4.58 | Jul 15, 2031 | 4.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 14,553.68 | 0.01 | 2.78 | May 24, 2028 | 3.75 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 14,549.10 | 0.01 | 8.58 | May 31, 2084 | 7.25 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 14,547.12 | 0.01 | 1.06 | Nov 30, 2028 | 12.00 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Industrial | Fixed Income | 14,544.11 | 0.01 | 3.93 | Apr 15, 2055 | 7.00 |
WSBC | WESBANCO INC | Financial Institutions | Equity | 14,542.50 | 0.01 | 0.41 | Dec 31, 2079 | 6.75 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 14,542.12 | 0.01 | 0.00 | nan | 0.00 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 14,536.62 | 0.01 | 1.60 | Jul 15, 2029 | 8.63 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 14,535.51 | 0.01 | 4.76 | Mar 01, 2031 | 3.88 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 14,534.88 | 0.01 | 1.93 | Feb 15, 2029 | 9.00 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 14,532.35 | 0.01 | 2.50 | Aug 26, 2028 | 5.63 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 14,525.61 | 0.01 | 1.39 | Jun 01, 2030 | 8.63 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 14,521.43 | 0.01 | 1.83 | Jan 15, 2028 | 4.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 14,502.86 | 0.01 | 12.53 | Dec 31, 2079 | 5.70 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 14,499.56 | 0.01 | 8.29 | Dec 31, 2079 | 5.75 |
RWE | RWE AG | Utilities | Equity | 14,491.51 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 14,467.73 | 0.01 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 14,454.90 | 0.01 | 2.60 | Jan 15, 2029 | 4.63 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 14,449.21 | 0.01 | 0.01 | Jun 07, 2025 | 5.40 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 14,426.90 | 0.01 | 3.55 | Dec 31, 2079 | 8.25 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 14,401.15 | 0.01 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 14,399.47 | 0.01 | 2.87 | Feb 15, 2029 | 6.50 |
ERIC B | ERICSSON B | Information Technology | Equity | 14,354.89 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 14,351.77 | 0.01 | 5.37 | Apr 23, 2031 | 2.25 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 14,351.57 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 14,335.89 | 0.01 | 2.78 | Apr 15, 2028 | 2.62 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 14,334.38 | 0.01 | 2.57 | Jun 01, 2028 | 4.63 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 14,324.47 | 0.01 | 0.00 | nan | 0.00 |
CIONI | CION INVESTMENT CORP | Financial Institutions | Equity | 14,322.86 | 0.01 | 0.00 | Dec 30, 2029 | 7.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,314.31 | 0.01 | 3.03 | Aug 25, 2028 | 2.50 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 14,302.80 | 0.01 | 4.59 | Mar 01, 2033 | 6.38 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 14,298.29 | 0.01 | 2.30 | May 01, 2028 | 4.88 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14,283.60 | 0.01 | 4.24 | Sep 01, 2053 | 5.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,273.36 | 0.01 | 2.00 | Jun 17, 2027 | 1.00 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 14,271.15 | 0.01 | 9.23 | Aug 12, 2040 | 5.35 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 14,255.66 | 0.01 | 1.15 | Sep 03, 2026 | 7.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 14,238.74 | 0.01 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 14,176.90 | 0.01 | 1.54 | Mar 01, 2028 | 5.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 14,171.70 | 0.01 | 0.30 | Jul 15, 2027 | 9.75 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14,171.64 | 0.01 | 0.00 | nan | 0.00 |
AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 14,149.46 | 0.01 | 2.12 | Dec 31, 2079 | 7.75 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 14,141.20 | 0.01 | 10.63 | Dec 31, 2079 | 6.25 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 14,139.47 | 0.01 | 8.23 | Nov 07, 2047 | 8.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,112.35 | 0.01 | 5.85 | Oct 18, 2034 | 7.25 |
TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 14,096.61 | 0.01 | 10.35 | Dec 31, 2079 | 6.25 |
STT | STATE STREET CORP (FRN) | Banking | Fixed Income | 14,094.55 | 0.01 | 0.00 | Apr 24, 2028 | 5.27 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 14,092.44 | 0.01 | 2.64 | Nov 01, 2028 | 4.75 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 14,088.01 | 0.01 | 2.75 | Apr 25, 2028 | 2.75 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 14,050.37 | 0.01 | 12.21 | Dec 15, 2059 | 5.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 14,047.62 | 0.01 | 2.89 | Jun 17, 2028 | 2.65 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 14,041.53 | 0.01 | 7.25 | Apr 14, 2034 | 4.90 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 14,034.89 | 0.01 | 4.23 | May 11, 2030 | 5.79 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 14,017.51 | 0.01 | 3.70 | Dec 04, 2029 | 5.38 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 13,992.57 | 0.01 | 9.88 | Dec 31, 2079 | 7.00 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 13,987.56 | 0.01 | 5.25 | Aug 15, 2031 | 4.13 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 13,963.71 | 0.01 | 3.32 | Apr 15, 2029 | 6.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,963.52 | 0.01 | 5.03 | Nov 19, 2030 | 3.27 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 13,961.16 | 0.01 | 3.46 | Nov 15, 2031 | 8.88 |
MAC | MACERICH REIT | Real Estate | Equity | 13,947.20 | 0.01 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA RegS | Industrial | Fixed Income | 13,935.18 | 0.01 | 3.57 | Aug 15, 2029 | 5.75 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 13,934.75 | 0.01 | 4.69 | Aug 15, 2030 | 2.88 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 13,931.45 | 0.01 | 4.13 | Sep 01, 2032 | 6.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 13,924.86 | 0.01 | -3.91 | Dec 31, 2079 | 5.24 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 13,922.06 | 0.01 | 2.59 | Mar 15, 2028 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,893.25 | 0.01 | 3.72 | Apr 15, 2029 | 2.05 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 13,889.08 | 0.01 | 5.01 | Sep 28, 2030 | 1.38 |
VRTV | VERITIV OPERATING CO 144A | Corporates | Fixed Income | 13,886.89 | 0.01 | 2.62 | Nov 30, 2030 | 10.50 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 13,881.52 | 0.01 | 3.05 | Dec 15, 2029 | 5.00 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 13,879.76 | 0.01 | 1.62 | Dec 01, 2027 | 4.75 |
CMZB | DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 13,873.68 | 0.01 | 3.69 | Jun 30, 2031 | 8.15 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 13,863.78 | 0.01 | 1.77 | Jun 01, 2027 | 5.25 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 13,863.22 | 0.01 | 2.37 | Feb 15, 2029 | 9.00 |
SWED A | SWEDBANK | Financials | Equity | 13,858.75 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 13,838.36 | 0.01 | 0.00 | nan | 0.00 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 13,828.31 | 0.01 | 2.65 | Jun 30, 2029 | 5.88 |
MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 13,814.22 | 0.01 | 15.57 | Dec 31, 2079 | 8.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,810.26 | 0.01 | 1.18 | Aug 15, 2026 | 2.18 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 13,810.23 | 0.01 | 3.83 | Jan 15, 2030 | 6.25 |
FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 13,809.26 | 0.01 | 12.95 | Dec 31, 2079 | 5.13 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 13,806.12 | 0.01 | 3.01 | Jan 19, 2029 | 8.63 |
KBC | KBC GROEP | Financials | Equity | 13,799.02 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 13,791.10 | 0.01 | 12.86 | Dec 31, 2079 | 4.50 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 13,790.46 | 0.01 | 2.41 | Mar 15, 2029 | 7.13 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 13,787.86 | 0.01 | 2.05 | Mar 01, 2031 | 7.38 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 13,778.53 | 0.01 | 1.62 | Feb 12, 2027 | 2.75 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,777.12 | 0.01 | 3.14 | Nov 22, 2028 | 5.58 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 13,773.99 | 0.01 | 3.90 | Sep 25, 2034 | 3.73 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 13,759.11 | 0.01 | 3.61 | Aug 15, 2029 | 5.63 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 13,754.21 | 0.01 | 3.51 | Jun 01, 2029 | 5.13 |
KMPR | KEMPER CORP | Financial Institutions | Equity | 13,749.81 | 0.01 | 1.38 | Mar 15, 2062 | 5.88 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 13,749.30 | 0.01 | 2.69 | May 15, 2029 | 9.75 |
ACRISU | ACRISURE LLC 144A | Corporates | Fixed Income | 13,744.95 | 0.01 | 2.63 | Nov 06, 2030 | 7.50 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 13,743.03 | 0.01 | 3.93 | May 01, 2030 | 3.88 |
ACM | AECOM | Industrial | Fixed Income | 13,742.70 | 0.01 | 1.55 | Mar 15, 2027 | 5.13 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 13,697.09 | 0.01 | 4.10 | Aug 15, 2032 | 6.50 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 13,695.31 | 0.01 | 8.29 | Dec 31, 2079 | 6.38 |
DAR | DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 13,690.48 | 0.01 | 2.66 | Jun 15, 2030 | 6.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 13,681.34 | 0.01 | 3.17 | Jul 13, 2033 | 17.80 |
EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 13,675.49 | 0.01 | 0.09 | Dec 31, 2079 | 5.75 |
TGNA | TEGNA INC | Industrial | Fixed Income | 13,652.47 | 0.01 | 2.23 | Mar 15, 2028 | 4.63 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 13,648.16 | 0.01 | 0.04 | Apr 02, 2029 | 5.54 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 13,642.62 | 0.01 | 5.01 | Feb 01, 2032 | 4.75 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 13,641.54 | 0.01 | 5.20 | Jun 09, 2031 | 3.40 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13,638.08 | 0.01 | 0.01 | Jan 07, 2028 | 5.09 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,636.13 | 0.01 | 0.88 | May 15, 2027 | 6.50 |
ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 13,635.86 | 0.01 | 1.33 | Nov 30, 2026 | 6.13 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 13,630.70 | 0.01 | 3.00 | Feb 15, 2029 | 3.25 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 13,623.20 | 0.01 | 4.22 | May 31, 2030 | 4.38 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13,601.36 | 0.01 | 4.54 | Feb 15, 2031 | 7.13 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 13,579.90 | 0.01 | 3.30 | Apr 15, 2031 | 8.50 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13,569.80 | 0.01 | 4.38 | Dec 31, 2079 | 8.00 |
BNS | BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 13,557.63 | 0.01 | 0.00 | Sep 08, 2028 | 5.40 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 13,549.65 | 0.01 | 0.86 | Apr 22, 2026 | 1.50 |
BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 13,538.43 | 0.01 | 12.29 | Dec 31, 2079 | 5.25 |
CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 13,530.17 | 0.01 | 12.82 | Dec 31, 2079 | 5.50 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13,518.18 | 0.01 | 7.00 | Feb 01, 2052 | 2.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,506.50 | 0.01 | 7.04 | Jul 15, 2035 | 6.75 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 13,496.99 | 0.01 | 3.17 | Aug 01, 2029 | 4.25 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 13,494.00 | 0.01 | 3.57 | Aug 01, 2029 | 4.13 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 13,444.44 | 0.01 | 3.03 | Nov 15, 2028 | 6.85 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,421.84 | 0.01 | 7.86 | Feb 25, 2034 | 2.35 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 13,419.94 | 0.01 | 0.00 | nan | 0.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,409.15 | 0.01 | 5.93 | May 01, 2052 | 3.00 |
AV. | AVIVA PLC | Financials | Equity | 13,391.37 | 0.01 | 0.00 | nan | 0.00 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 13,381.06 | 0.01 | 2.72 | Aug 15, 2028 | 5.00 |
ALPGEN | ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 13,376.90 | 0.01 | 4.15 | Oct 15, 2032 | 6.75 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 13,371.72 | 0.01 | 1.06 | Sep 30, 2027 | 6.75 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 13,361.45 | 0.01 | 2.77 | Dec 15, 2029 | 11.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13,356.29 | 0.01 | 6.98 | Dec 01, 2051 | 2.00 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 13,353.23 | 0.01 | 7.13 | Oct 24, 2035 | 7.00 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 13,348.41 | 0.01 | 3.08 | Mar 31, 2029 | 10.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 13,347.68 | 0.01 | 0.00 | nan | 0.00 |
SYNH | STAR PARENT INC 144A | Corporates | Fixed Income | 13,335.64 | 0.01 | 3.04 | Oct 01, 2030 | 9.00 |
BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 13,333.65 | 0.01 | 12.20 | Dec 31, 2079 | 5.13 |
COV | COVIVIO SA | Real Estate | Equity | 13,331.80 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 13,328.46 | 0.01 | 4.03 | Mar 15, 2030 | 5.75 |
FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 13,322.09 | 0.01 | 9.65 | Dec 31, 2079 | 6.50 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 13,316.97 | 0.01 | 0.92 | Feb 15, 2027 | 5.88 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 13,314.36 | 0.01 | 2.84 | Apr 27, 2029 | 5.25 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 13,313.22 | 0.01 | 3.48 | Jul 15, 2030 | 11.13 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 13,303.57 | 0.01 | 1.38 | Feb 15, 2029 | 7.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 13,302.63 | 0.01 | 5.40 | Mar 15, 2034 | 6.13 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 13,295.54 | 0.01 | 1.73 | May 01, 2028 | 5.50 |
BORRNO | BORR IHC LIMITED 144A | Corporates | Fixed Income | 13,281.17 | 0.01 | 2.47 | Nov 15, 2028 | 10.00 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 13,280.63 | 0.01 | 1.32 | Jan 15, 2029 | 10.25 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 13,279.52 | 0.01 | 4.55 | Apr 01, 2032 | 7.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,278.92 | 0.01 | 1.97 | Jul 15, 2027 | 4.38 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 13,278.57 | 0.01 | 0.08 | May 15, 2027 | 8.50 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 13,277.43 | 0.01 | 1.90 | May 25, 2027 | 3.75 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 13,263.37 | 0.01 | 5.37 | Jun 17, 2031 | 2.69 |
SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 13,249.43 | 0.01 | 13.68 | Dec 31, 2079 | 4.60 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 13,236.61 | 0.01 | 3.98 | Sep 15, 2031 | 6.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,222.10 | 0.01 | 5.43 | Apr 15, 2032 | 6.38 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13,218.45 | 0.01 | 5.09 | Apr 15, 2033 | 6.75 |
NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 13,218.36 | 0.01 | 7.04 | Oct 03, 2034 | 5.75 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 13,199.88 | 0.01 | 8.85 | Dec 31, 2079 | 7.25 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 13,189.87 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 13,187.10 | 0.01 | 3.24 | Jan 15, 2032 | 7.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 13,182.56 | 0.01 | 0.90 | May 01, 2029 | 6.75 |
DBD | DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 13,178.35 | 0.01 | 2.46 | Mar 31, 2030 | 7.75 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 13,177.19 | 0.01 | 4.04 | Aug 01, 2032 | 7.25 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13,163.99 | 0.01 | 5.00 | Oct 15, 2032 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,157.37 | 0.01 | 4.25 | Dec 15, 2029 | 2.79 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 13,153.78 | 0.01 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,153.49 | 0.01 | 1.01 | Jun 17, 2026 | 2.35 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,135.33 | 0.01 | 3.86 | May 01, 2036 | 2.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 13,118.89 | 0.01 | 2.22 | May 15, 2028 | 11.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 13,109.50 | 0.01 | 2.42 | Jan 12, 2028 | 4.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,108.12 | 0.01 | 8.88 | Apr 15, 2040 | 7.50 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 13,107.87 | 0.01 | 4.30 | Sep 15, 2032 | 6.13 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 13,093.45 | 0.01 | 1.77 | Apr 22, 2027 | 3.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 13,087.65 | 0.01 | 7.01 | Jun 17, 2033 | 3.35 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,083.22 | 0.01 | 6.92 | Feb 25, 2033 | 2.88 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 13,079.82 | 0.01 | 0.08 | May 15, 2030 | 8.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 13,073.27 | 0.01 | 5.60 | Jun 25, 2031 | 2.12 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13,066.61 | 0.01 | 5.48 | Jul 15, 2032 | 6.63 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 13,064.96 | 0.01 | 6.92 | Nov 01, 2033 | 3.88 |
PCG | PG&E CORPORATION | Corporates | Fixed Income | 13,056.71 | 0.01 | 3.52 | Jul 01, 2030 | 5.25 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 13,047.96 | 0.01 | 2.13 | May 01, 2028 | 6.50 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 13,046.23 | 0.01 | 0.00 | nan | 0.00 |
EMACN | EMERA INCORPORATED | Corporates | Fixed Income | 13,038.56 | 0.01 | 0.96 | Jun 15, 2076 | 6.75 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 13,032.49 | 0.01 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 13,025.35 | 0.01 | 4.35 | Sep 15, 2055 | 6.88 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 13,016.67 | 0.01 | 2.01 | Feb 15, 2030 | 8.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 13,011.30 | 0.01 | 7.10 | Nov 18, 2038 | 8.50 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 13,010.07 | 0.01 | 2.08 | Feb 01, 2029 | 8.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 13,007.98 | 0.01 | 2.54 | Apr 10, 2028 | 7.06 |
HSBC | HSBC USA INC | Banking | Fixed Income | 13,005.93 | 0.01 | 0.01 | Jun 03, 2028 | 0.97 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 13,001.80 | 0.01 | 3.45 | Feb 15, 2030 | 4.88 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 12,991.67 | 0.01 | 1.70 | May 15, 2029 | 8.50 |
KNTK | KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 12,989.04 | 0.01 | 2.70 | Jun 15, 2030 | 5.88 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 12,980.79 | 0.01 | 3.24 | Feb 15, 2031 | 7.25 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12,979.14 | 0.01 | 4.50 | Nov 15, 2030 | 7.05 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 12,962.16 | 0.01 | 0.00 | nan | 0.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12,959.33 | 0.01 | 3.28 | Apr 15, 2032 | 6.88 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,955.48 | 0.01 | 1.34 | Mar 15, 2029 | 9.75 |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 12,953.82 | 0.01 | 12.16 | Dec 31, 2079 | 5.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 12,952.21 | 0.01 | 4.03 | Apr 01, 2030 | 6.13 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 12,947.21 | 0.01 | 1.23 | Dec 31, 2079 | 8.00 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 12,946.12 | 0.01 | 5.37 | Jul 13, 2031 | 3.06 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12,943.37 | 0.01 | 1.92 | Jun 15, 2027 | 3.13 |
STT | STATE STREET BANK & TRUST CO (FRN) | Banking | Fixed Income | 12,938.61 | 0.01 | 0.01 | Nov 25, 2026 | 4.75 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 12,933.95 | 0.01 | 1.46 | Sep 15, 2027 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,932.18 | 0.01 | 1.47 | Dec 05, 2026 | 3.12 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 12,931.28 | 0.01 | 3.05 | Apr 15, 2031 | 8.50 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 12,927.87 | 0.01 | 0.00 | nan | 0.00 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 12,916.22 | 0.01 | 3.35 | Dec 31, 2079 | 8.75 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,912.46 | 0.01 | 1.65 | Oct 15, 2027 | 4.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12,911.47 | 0.01 | 4.47 | Dec 01, 2030 | 4.63 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,911.35 | 0.01 | 6.98 | Mar 01, 2051 | 2.00 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 12,904.87 | 0.01 | 6.85 | Apr 15, 2055 | 7.13 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 12,898.23 | 0.01 | 3.64 | Jan 31, 2030 | 4.13 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 12,898.03 | 0.01 | 2.72 | Jun 15, 2029 | 8.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 12,896.21 | 0.01 | 1.48 | Dec 22, 2026 | 2.75 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 12,892.89 | 0.01 | 2.84 | Aug 12, 2028 | 6.35 |
FNFS9434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,891.53 | 0.01 | 4.24 | Feb 01, 2054 | 5.50 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 12,881.14 | 0.01 | 3.02 | Oct 01, 2028 | 3.38 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 12,878.90 | 0.01 | 1.08 | Aug 15, 2026 | 3.88 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 12,874.08 | 0.01 | 1.91 | Mar 08, 2028 | 12.40 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,873.53 | 0.01 | 4.19 | Jul 15, 2030 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,854.16 | 0.01 | 5.49 | May 27, 2031 | 3.02 |
NWL | NEWELL BRANDS INC 144A | Industrial | Fixed Income | 12,833.92 | 0.01 | 2.51 | Jun 01, 2028 | 8.50 |
AED | AEDIFICA NV | Real Estate | Equity | 12,830.09 | 0.01 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 12,820.18 | 0.01 | 0.62 | Mar 01, 2027 | 8.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 12,816.89 | 0.01 | 3.01 | Jan 15, 2030 | 4.88 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 12,736.52 | 0.01 | 4.40 | Feb 15, 2031 | 4.50 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12,733.22 | 0.01 | 6.34 | Nov 15, 2033 | 7.20 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 12,726.05 | 0.01 | 2.84 | May 01, 2029 | 4.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,719.16 | 0.01 | 1.60 | Jan 20, 2027 | 2.37 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12,716.86 | 0.01 | 1.31 | Oct 15, 2026 | 2.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 12,696.59 | 0.01 | 3.07 | Sep 15, 2029 | 4.88 |
POLI | BANK HAPOALIM BM | Financials | Equity | 12,687.82 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,683.75 | 0.01 | 3.75 | Jun 15, 2029 | 2.75 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,671.84 | 0.01 | 3.79 | Dec 01, 2035 | 2.00 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 12,662.25 | 0.01 | 4.53 | Feb 01, 2033 | 6.25 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 12,645.00 | 0.01 | 12.96 | Sep 15, 2060 | 4.50 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 12,637.48 | 0.01 | 0.00 | nan | 0.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 12,632.54 | 0.01 | 3.03 | Feb 01, 2032 | 7.13 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,631.18 | 0.01 | 10.90 | Jun 15, 2049 | 7.72 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 12,612.32 | 0.01 | 2.37 | Jan 15, 2028 | 5.00 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 12,607.25 | 0.01 | 2.31 | Feb 15, 2029 | 4.75 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 12,606.92 | 0.01 | 11.21 | Apr 19, 2047 | 5.75 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 12,589.92 | 0.01 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 12,569.73 | 0.01 | 3.20 | Mar 15, 2030 | 6.13 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 12,563.56 | 0.01 | 2.30 | Jan 09, 2029 | 6.30 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 12,556.88 | 0.01 | 2.63 | Jun 15, 2029 | 6.63 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 12,556.48 | 0.01 | 1.03 | Jan 15, 2029 | 8.13 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 12,554.51 | 0.01 | 3.62 | Jan 15, 2055 | 7.60 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,548.74 | 0.01 | 1.50 | Dec 17, 2026 | 2.13 |
VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 12,547.82 | 0.01 | 0.01 | Mar 20, 2026 | 5.17 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,534.66 | 0.01 | 3.50 | May 01, 2029 | 4.50 |
FNCA9308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12,526.44 | 0.01 | 7.20 | Feb 01, 2051 | 3.00 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 12,523.17 | 0.01 | 2.39 | Jun 15, 2028 | 4.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,507.17 | 0.01 | 4.17 | Feb 01, 2037 | 1.50 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 12,506.75 | 0.01 | 0.58 | Jun 15, 2028 | 7.25 |
FNMA_16-M3-A2 | FNMA_16-M3 A2 | CMBS | Fixed Income | 12,504.19 | 0.01 | 1.45 | Feb 25, 2026 | 2.70 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 12,503.28 | 0.01 | 1.70 | Mar 30, 2062 | 6.38 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 12,490.42 | 0.01 | 0.97 | May 15, 2030 | 10.50 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 12,483.22 | 0.01 | 2.03 | Aug 31, 2027 | 3.38 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,480.13 | 0.01 | 3.18 | Dec 12, 2028 | 5.50 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 12,476.82 | 0.01 | 3.07 | Jan 15, 2029 | 4.63 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,476.33 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,474.05 | 0.01 | 17.84 | Apr 12, 2051 | 3.72 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 12,473.76 | 0.01 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,469.62 | 0.01 | 3.60 | Mar 17, 2029 | 2.40 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 12,465.47 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 12,464.91 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,458.55 | 0.01 | 7.40 | Aug 25, 2033 | 2.52 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 12,457.51 | 0.01 | 1.73 | May 15, 2027 | 5.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,454.68 | 0.01 | 7.46 | Oct 13, 2033 | 2.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 12,454.32 | 0.01 | 2.31 | Mar 01, 2028 | 6.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 12,444.17 | 0.01 | 2.36 | Mar 02, 2028 | 8.50 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 12,437.81 | 0.01 | 0.00 | nan | 0.00 |
TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 12,436.92 | 0.01 | 0.50 | Dec 31, 2079 | 9.00 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 12,427.52 | 0.01 | 2.27 | Mar 15, 2029 | 6.38 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 12,424.59 | 0.01 | 3.82 | Apr 01, 2032 | 6.50 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 12,420.41 | 0.01 | 0.63 | Feb 15, 2026 | 5.75 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 12,417.99 | 0.01 | 5.54 | Mar 01, 2034 | 6.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,417.06 | 0.01 | 7.20 | May 25, 2033 | 2.67 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,411.52 | 0.01 | 6.38 | Jul 09, 2036 | 6.25 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12,409.44 | 0.01 | 2.53 | Apr 15, 2028 | 7.75 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12,397.99 | 0.01 | 3.41 | Jun 01, 2029 | 7.50 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 12,389.53 | 0.01 | 1.56 | Jan 21, 2032 | 2.85 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 12,387.99 | 0.01 | 3.52 | Jan 15, 2030 | 5.88 |
G2MA9852 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12,387.67 | 0.01 | 2.86 | Aug 20, 2054 | 6.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12,386.63 | 0.01 | 4.50 | Feb 15, 2031 | 3.88 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 12,380.00 | 0.01 | 2.33 | Feb 15, 2028 | 3.88 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 12,373.35 | 0.01 | 2.74 | Nov 15, 2028 | 4.13 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 12,371.77 | 0.01 | 4.49 | Nov 15, 2032 | 8.38 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 12,367.56 | 0.01 | 10.53 | Dec 31, 2079 | 5.70 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 12,350.09 | 0.01 | 2.80 | Feb 15, 2029 | 8.13 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 12,346.63 | 0.01 | 1.51 | Jul 15, 2027 | 5.38 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 12,336.75 | 0.01 | 3.38 | Mar 15, 2029 | 4.63 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 12,312.48 | 0.01 | 2.59 | Mar 23, 2028 | 4.50 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 12,308.78 | 0.01 | 1.31 | Oct 15, 2028 | 7.00 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12,308.11 | 0.01 | 11.45 | Dec 31, 2079 | 5.75 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 12,302.43 | 0.01 | 3.10 | Apr 15, 2029 | 5.50 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12,297.50 | 0.01 | 6.13 | Jul 01, 2033 | 6.25 |
ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 12,296.55 | 0.01 | 0.15 | Dec 31, 2079 | 7.95 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 12,282.54 | 0.01 | 3.19 | Jan 15, 2029 | 5.00 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 12,270.80 | 0.01 | 3.26 | Apr 15, 2029 | 4.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,270.43 | 0.01 | 4.78 | Apr 28, 2031 | 7.35 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,268.48 | 0.01 | 1.82 | Feb 01, 2030 | 7.88 |
EQNR | EQUINOR | Energy | Equity | 12,262.47 | 0.01 | 0.00 | nan | 0.00 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 12,237.99 | 0.01 | 0.91 | Sep 01, 2028 | 7.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,236.13 | 0.01 | 3.80 | Jul 23, 2029 | 2.75 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12,234.59 | 0.01 | 3.95 | May 01, 2037 | 3.00 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 12,230.49 | 0.01 | 0.63 | May 01, 2026 | 5.00 |
TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12,215.63 | 0.01 | 9.91 | Dec 31, 2079 | 6.88 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 12,200.05 | 0.01 | 3.90 | Jan 15, 2030 | 4.88 |
KFW | KFW | Agency | Fixed Income | 12,199.89 | 0.01 | 2.79 | Jun 15, 2028 | 3.88 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 12,196.85 | 0.01 | 5.38 | Jan 01, 2035 | 10.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 12,195.18 | 0.01 | 4.73 | Mar 15, 2033 | 5.88 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 12,195.18 | 0.01 | 4.78 | Jan 31, 2032 | 4.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,189.10 | 0.01 | 8.12 | May 25, 2034 | 2.27 |
HRI | HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 12,178.67 | 0.01 | 4.69 | Jun 15, 2033 | 7.25 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 12,170.75 | 0.01 | 1.42 | Jan 15, 2030 | 6.00 |
SVC | SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 12,168.77 | 0.01 | 2.39 | Nov 15, 2031 | 8.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,168.07 | 0.01 | 6.23 | Nov 11, 2032 | 4.50 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 12,165.42 | 0.01 | 3.79 | Feb 01, 2030 | 6.38 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 12,160.82 | 0.01 | 2.33 | Mar 15, 2030 | 7.00 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 12,158.72 | 0.01 | 3.35 | Jan 31, 2030 | 11.00 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 12,152.80 | 0.01 | 1.27 | Sep 15, 2027 | 1.63 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 12,152.26 | 0.01 | 3.56 | Nov 01, 2030 | 8.63 |
WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 12,151.22 | 0.01 | 0.33 | Dec 31, 2079 | 6.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 12,150.66 | 0.01 | 3.14 | Apr 01, 2030 | 7.88 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 12,138.79 | 0.01 | 2.41 | Feb 01, 2028 | 5.38 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 12,125.61 | 0.01 | 3.30 | Apr 15, 2030 | 7.88 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 12,121.98 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNOCO LP 144A | Corporates | Fixed Income | 12,119.25 | 0.01 | 5.01 | Jul 01, 2033 | 6.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 12,116.62 | 0.01 | 5.33 | Sep 29, 2032 | 8.25 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 12,115.95 | 0.01 | 4.09 | Mar 15, 2033 | 8.63 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 12,109.13 | 0.01 | 2.00 | Mar 15, 2028 | 4.75 |
NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 12,096.73 | 0.01 | 0.56 | Dec 31, 2079 | 6.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 12,087.85 | 0.01 | 9.90 | Jun 17, 2037 | 3.39 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 12,086.05 | 0.01 | 4.95 | Jan 17, 2034 | 8.25 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 12,084.77 | 0.01 | 2.17 | Aug 15, 2029 | 8.13 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 12,070.69 | 0.01 | 1.05 | Jun 26, 2026 | 1.00 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 12,055.68 | 0.01 | 3.12 | Apr 15, 2030 | 10.00 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 12,043.33 | 0.01 | 3.64 | Feb 15, 2032 | 6.25 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 12,036.25 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,034.73 | 0.01 | 6.52 | Aug 15, 2032 | 2.69 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12,030.13 | 0.01 | 5.32 | Nov 15, 2031 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 12,028.09 | 0.01 | 1.42 | Nov 15, 2026 | 2.39 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 12,010.29 | 0.01 | 3.43 | Apr 15, 2029 | 5.25 |
ADC | AGREE REALTY CORP | Financial Institutions | Equity | 12,005.90 | 0.01 | 15.24 | Dec 31, 2079 | 4.25 |
FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 12,004.25 | 0.01 | 14.03 | Dec 31, 2079 | 5.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 12,003.86 | 0.01 | 2.26 | Jun 23, 2025 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,998.21 | 0.01 | 6.58 | Sep 01, 2032 | 2.60 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 11,993.79 | 0.01 | 3.74 | Feb 28, 2030 | 8.50 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11,990.52 | 0.01 | 4.07 | Oct 01, 2031 | 6.50 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 11,988.87 | 0.01 | 4.78 | Jan 15, 2031 | 3.38 |
FHMS_K755-A2 | FHMS_K755 A2 | CMBS | Fixed Income | 11,987.71 | 0.01 | 4.79 | Feb 25, 2031 | 5.20 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,986.04 | 0.01 | 3.33 | Apr 15, 2029 | 6.88 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 11,981.13 | 0.01 | 7.54 | Dec 31, 2079 | 7.88 |
POLGB | POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 11,977.74 | 0.01 | 1.36 | Oct 25, 2026 | 0.25 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 11,972.95 | 0.01 | 0.00 | nan | 0.00 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 11,969.57 | 0.01 | 3.59 | Sep 30, 2029 | 7.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,927.39 | 0.01 | 1.66 | Feb 10, 2027 | 0.25 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 11,925.18 | 0.01 | 1.26 | Oct 21, 2026 | 9.50 |
GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 11,911.77 | 0.01 | 2.96 | Nov 01, 2028 | 4.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,907.47 | 0.01 | 4.31 | Sep 15, 2030 | 7.00 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 11,906.81 | 0.01 | 9.82 | Dec 31, 2079 | 6.50 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 11,895.20 | 0.01 | 0.51 | Sep 15, 2028 | 6.00 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 11,879.94 | 0.01 | 4.98 | Jan 15, 2033 | 7.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,873.72 | 0.01 | 2.53 | Jan 15, 2028 | 2.64 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 11,870.04 | 0.01 | 4.81 | Sep 15, 2031 | 4.50 |
CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 11,858.92 | 0.01 | 8.21 | Dec 31, 2079 | 8.00 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 11,851.81 | 0.01 | 3.10 | Sep 01, 2029 | 4.75 |
TEF | TELEFONICA SA | Communication | Equity | 11,849.85 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 11,846.53 | 0.01 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,841.25 | 0.01 | 5.04 | Feb 01, 2032 | 7.75 |
ALSN | ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 11,828.78 | 0.01 | 4.69 | Jan 30, 2031 | 3.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,825.58 | 0.01 | 4.52 | Mar 25, 2030 | 2.80 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 11,824.60 | 0.01 | 4.12 | Jan 21, 2030 | 3.68 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 11,820.37 | 0.01 | 1.05 | Feb 15, 2027 | 5.00 |
DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 11,809.38 | 0.01 | 1.36 | Dec 31, 2079 | 8.25 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 11,805.58 | 0.01 | 7.25 | Mar 25, 2040 | 6.06 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 11,804.70 | 0.01 | 0.59 | Mar 15, 2028 | 9.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 11,802.28 | 0.01 | 5.76 | Oct 25, 2031 | 2.50 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 11,802.22 | 0.01 | 3.06 | Jun 01, 2029 | 6.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 11,800.45 | 0.01 | 2.40 | Jan 15, 2028 | 5.50 |
ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 11,799.47 | 0.01 | 0.27 | Dec 31, 2079 | 10.47 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 11,796.39 | 0.01 | 1.16 | Aug 15, 2026 | 4.13 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 11,777.12 | 0.01 | 3.27 | May 03, 2029 | 8.75 |
OCPMR | OCP SA 144A | Agency | Fixed Income | 11,768.25 | 0.01 | 7.52 | Mar 01, 2036 | 6.70 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 11,767.70 | 0.01 | 4.72 | Oct 15, 2032 | 7.13 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 11,759.62 | 0.01 | 3.15 | Mar 01, 2029 | 4.63 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 11,758.59 | 0.01 | 0.00 | nan | 0.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11,739.65 | 0.01 | 4.74 | May 01, 2031 | 4.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 11,734.39 | 0.01 | 3.45 | Apr 11, 2029 | 3.98 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,731.40 | 0.01 | 5.95 | Nov 01, 2034 | 6.25 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 11,723.53 | 0.01 | 3.10 | Oct 31, 2029 | 8.63 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 11,721.02 | 0.01 | 2.67 | Jun 01, 2028 | 4.25 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 11,711.59 | 0.01 | 3.01 | Dec 01, 2031 | 7.13 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 11,679.89 | 0.01 | 11.29 | May 02, 2054 | 7.50 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 11,679.34 | 0.01 | 2.21 | Oct 07, 2032 | 3.86 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 11,677.46 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 11,675.45 | 0.01 | 3.23 | Feb 01, 2030 | 4.75 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 11,672.82 | 0.01 | 2.20 | Jul 01, 2028 | 5.00 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 11,668.52 | 0.01 | 0.77 | Sep 15, 2027 | 5.88 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 11,668.28 | 0.01 | 2.46 | Mar 01, 2028 | 6.13 |
5401 | NIPPON STEEL CORP | Materials | Equity | 11,660.14 | 0.01 | 0.00 | nan | 0.00 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11,650.53 | 0.01 | 1.77 | Mar 15, 2031 | 7.75 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 11,635.98 | 0.01 | 14.16 | Apr 22, 2052 | 4.50 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 11,635.67 | 0.01 | 3.90 | Jan 15, 2032 | 6.63 |
ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 11,631.02 | 0.01 | 2.22 | Dec 31, 2079 | 7.00 |
AS | AMER SPORTS CO 144A | Corporates | Fixed Income | 11,627.42 | 0.01 | 3.08 | Feb 16, 2031 | 6.75 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 11,624.11 | 0.01 | 3.38 | Jul 01, 2029 | 4.88 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 11,619.03 | 0.01 | 1.24 | Apr 15, 2029 | 12.25 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 11,610.91 | 0.01 | 2.74 | Aug 28, 2028 | 6.65 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 11,604.31 | 0.01 | 4.68 | Apr 01, 2033 | 6.25 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11,602.95 | 0.01 | 11.99 | Jun 01, 2060 | 5.63 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 11,601.10 | 0.01 | 3.13 | Feb 15, 2030 | 8.50 |
PLATIN | CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 11,599.36 | 0.01 | 3.86 | Oct 03, 2031 | 9.38 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 11,596.02 | 0.01 | 2.62 | Jul 01, 2028 | 3.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11,589.46 | 0.01 | 4.77 | Feb 15, 2031 | 4.75 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 11,589.34 | 0.01 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS ESCROW INC 144A | Industrial | Fixed Income | 11,579.90 | 0.01 | 3.34 | Jun 15, 2030 | 7.00 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 11,574.52 | 0.01 | 1.97 | Aug 01, 2028 | 5.75 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 11,574.39 | 0.01 | 2.31 | Jun 15, 2028 | 4.38 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 11,560.78 | 0.01 | 2.38 | Aug 10, 2030 | 4.63 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 11,554.78 | 0.01 | 0.68 | Sep 15, 2028 | 9.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 11,553.15 | 0.01 | 4.98 | Jun 04, 2081 | 4.13 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11,551.50 | 0.01 | 6.20 | Feb 15, 2035 | 7.25 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 11,528.64 | 0.01 | 10.82 | Dec 31, 2079 | 6.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,512.97 | 0.01 | 3.47 | Jun 03, 2029 | 7.04 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 11,508.82 | 0.01 | 3.01 | Dec 15, 2029 | 9.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 11,489.00 | 0.01 | 12.97 | Sep 30, 2061 | 4.20 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,484.20 | 0.01 | 2.15 | Nov 03, 2027 | 5.75 |
DVA | DAVITA INC 144A | Corporates | Fixed Income | 11,480.53 | 0.01 | 4.99 | Jul 15, 2033 | 6.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 11,479.08 | 0.01 | 3.58 | Jul 15, 2029 | 5.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 11,475.58 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 11,470.92 | 0.01 | 4.76 | May 15, 2030 | 0.95 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 11,469.31 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 11,464.23 | 0.01 | 12.17 | Dec 31, 2079 | 5.75 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 11,464.03 | 0.01 | 3.56 | Nov 01, 2029 | 6.88 |
TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 11,462.58 | 0.01 | 1.15 | Mar 30, 2029 | 7.88 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 11,462.45 | 0.01 | 2.98 | Sep 15, 2029 | 6.13 |
UMBF | UMB FINANCIAL CORPORATION EACH REP | Financial Institutions | Equity | 11,460.93 | 0.01 | 0.08 | Dec 31, 2079 | 7.00 |
WASPRO | WASTE PRO USA INC 144A | Corporates | Fixed Income | 11,460.73 | 0.01 | 4.36 | Feb 01, 2033 | 7.00 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,456.08 | 0.01 | 3.26 | Apr 15, 2029 | 4.00 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 11,442.57 | 0.01 | 1.64 | Jun 15, 2030 | 8.50 |
III | 3I GROUP PLC | Financials | Equity | 11,440.55 | 0.01 | 0.00 | nan | 0.00 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 11,436.15 | 0.01 | 1.62 | May 15, 2028 | 6.75 |
FRSB0381 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,428.14 | 0.01 | 2.22 | Jul 01, 2032 | 2.50 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 11,426.51 | 0.01 | 3.98 | Jan 15, 2030 | 4.75 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 11,422.60 | 0.01 | 1.33 | Apr 01, 2028 | 6.25 |
IPLPCN | TOUCAN FINCO 144A | Industrial | Fixed Income | 11,421.55 | 0.01 | 3.58 | May 15, 2030 | 9.50 |
ENTG | ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 11,407.91 | 0.01 | 2.84 | Jun 15, 2030 | 5.95 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,406.26 | 0.01 | 4.65 | Feb 01, 2033 | 6.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 11,399.16 | 0.01 | 3.26 | May 15, 2029 | 6.63 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 11,398.01 | 0.01 | 4.28 | Apr 01, 2032 | 5.38 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 11,389.27 | 0.01 | 1.57 | Feb 01, 2028 | 6.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,388.48 | 0.01 | 0.76 | Mar 11, 2026 | 3.03 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 11,386.53 | 0.01 | 2.64 | Jan 15, 2030 | 5.25 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 11,382.90 | 0.01 | 2.13 | Oct 15, 2027 | 6.75 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 11,354.96 | 0.01 | 3.67 | Dec 15, 2029 | 5.13 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11,331.78 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 11,323.74 | 0.01 | 4.73 | Feb 15, 2031 | 3.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 11,318.21 | 0.01 | 20.89 | Jul 25, 2054 | 2.47 |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 11,310.65 | 0.01 | 8.80 | Sep 15, 2042 | 6.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,307.70 | 0.01 | 7.93 | Jun 17, 2034 | 2.80 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 11,305.58 | 0.01 | 4.34 | Apr 15, 2032 | 6.50 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 11,284.13 | 0.01 | 5.07 | Mar 15, 2031 | 3.63 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 11,270.32 | 0.01 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,255.69 | 0.01 | 9.09 | Apr 07, 2037 | 4.76 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 11,242.91 | 0.01 | 2.19 | Mar 01, 2028 | 5.88 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 11,240.91 | 0.01 | 0.85 | Aug 31, 2026 | 5.50 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,240.10 | 0.01 | 7.05 | Apr 20, 2052 | 2.00 |
CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 11,237.98 | 0.01 | -0.14 | Dec 31, 2079 | 7.88 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 11,237.98 | 0.01 | 2.08 | Aug 15, 2030 | 9.38 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 11,230.91 | 0.01 | 0.08 | Jul 01, 2030 | 3.13 |
G2MB0091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,229.08 | 0.01 | 4.82 | Dec 20, 2054 | 5.00 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 11,227.86 | 0.01 | 2.07 | Feb 15, 2029 | 7.25 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,227.47 | 0.01 | 4.76 | Jun 18, 2031 | 7.02 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Equity | 11,214.86 | 0.01 | 0.41 | Nov 15, 2028 | 8.25 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 11,211.43 | 0.01 | 2.67 | Sep 01, 2028 | 3.88 |
GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 11,203.30 | 0.01 | 0.30 | Dec 31, 2079 | 8.75 |
DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 11,201.65 | 0.01 | 0.21 | Dec 31, 2079 | 9.98 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 11,200.36 | 0.01 | 4.74 | Jan 01, 2033 | 10.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 11,186.98 | 0.01 | 3.62 | Jun 18, 2025 | 4.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,179.49 | 0.01 | 3.22 | May 15, 2054 | 8.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 11,178.44 | 0.01 | 2.39 | Feb 15, 2029 | 7.38 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 11,173.55 | 0.01 | 3.86 | Feb 15, 2030 | 4.13 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 11,173.51 | 0.01 | 0.00 | Jan 27, 2028 | 4.94 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,154.00 | 0.01 | 1.85 | Apr 15, 2029 | 10.50 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,148.69 | 0.01 | 6.85 | Aug 01, 2052 | 2.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11,142.82 | 0.01 | 9.21 | Jun 17, 2036 | 3.40 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 11,138.80 | 0.01 | 3.81 | Sep 01, 2029 | 4.00 |
CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 11,135.60 | 0.01 | 14.33 | Dec 31, 2079 | 4.50 |
TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 11,127.34 | 0.01 | 1.20 | Dec 31, 2079 | 8.13 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 11,121.41 | 0.01 | 0.00 | nan | 0.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | CMBS | Fixed Income | 11,120.87 | 0.01 | 1.28 | Nov 15, 2049 | 3.10 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,111.28 | 0.01 | 5.78 | Feb 15, 2033 | 7.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 11,110.73 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 11,097.20 | 0.01 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 11,091.01 | 0.01 | 0.15 | Dec 31, 2079 | 9.74 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 11,079.74 | 0.01 | 1.74 | Apr 15, 2027 | 5.13 |
BYD | BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 11,077.82 | 0.01 | 4.53 | Jun 15, 2031 | 4.75 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 11,066.46 | 0.01 | 4.30 | Jan 01, 2030 | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 11,063.88 | 0.01 | 0.00 | nan | 0.00 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 11,049.81 | 0.01 | 1.99 | Jul 15, 2028 | 5.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 11,045.99 | 0.01 | 10.54 | Sep 15, 2039 | 4.47 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 11,034.91 | 0.01 | 3.56 | Mar 15, 2032 | 6.63 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,027.83 | 0.01 | 9.71 | May 28, 2045 | 5.88 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 11,021.71 | 0.01 | 3.58 | Jan 15, 2031 | 7.25 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 11,020.23 | 0.01 | 3.27 | Sep 01, 2029 | 6.50 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 11,017.04 | 0.01 | 2.36 | Feb 15, 2029 | 6.38 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 11,008.33 | 0.01 | 0.32 | Oct 01, 2028 | 12.00 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 11,005.20 | 0.01 | 1.97 | Aug 01, 2031 | 8.25 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 11,003.61 | 0.01 | 2.68 | Apr 01, 2029 | 8.00 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 10,998.47 | 0.01 | 0.53 | Nov 28, 2028 | 9.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,993.40 | 0.01 | 4.21 | May 01, 2053 | 5.50 |
MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 10,986.97 | 0.01 | 0.00 | Feb 15, 2029 | 8.88 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 10,975.41 | 0.01 | 0.11 | Dec 31, 2079 | 6.25 |
UWMC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 10,961.04 | 0.01 | 3.46 | Feb 01, 2030 | 6.63 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 10,957.36 | 0.01 | 3.31 | Jun 01, 2029 | 5.00 |
LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 10,953.94 | 0.01 | 0.81 | Dec 31, 2079 | 6.00 |
BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 10,945.68 | 0.01 | 13.47 | Dec 31, 2079 | 4.38 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 10,940.83 | 0.01 | 4.37 | Apr 15, 2032 | 7.00 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10,938.21 | 0.01 | 4.08 | Feb 01, 2036 | 2.00 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 10,937.66 | 0.01 | 3.29 | May 15, 2029 | 8.25 |
NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 10,935.77 | 0.01 | 0.64 | Feb 01, 2026 | 5.50 |
XYZ | BLOCK INC | Corporates | Fixed Income | 10,930.93 | 0.01 | 5.29 | Jun 01, 2031 | 3.50 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,915.76 | 0.01 | 6.71 | May 20, 2052 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,897.15 | 0.01 | 2.97 | Jul 15, 2028 | 2.40 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10,886.86 | 0.01 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,871.15 | 0.01 | 6.98 | Feb 01, 2052 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 10,867.56 | 0.01 | 3.37 | Feb 15, 2029 | 4.00 |
VEONHD | VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 10,867.01 | 0.01 | 2.35 | Nov 25, 2027 | 3.38 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 10,862.36 | 0.01 | 2.04 | Jan 15, 2029 | 5.25 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 10,861.92 | 0.01 | 3.24 | Mar 01, 2029 | 3.50 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,861.79 | 0.01 | 4.32 | Dec 01, 2052 | 5.50 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 10,854.81 | 0.01 | 0.00 | nan | 0.00 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,852.98 | 0.01 | 2.92 | Aug 01, 2053 | 6.50 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10,850.06 | 0.01 | 1.81 | Aug 15, 2030 | 9.88 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 10,842.03 | 0.01 | 2.47 | Apr 01, 2028 | 7.50 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,836.29 | 0.01 | 6.55 | Jun 23, 2032 | 1.75 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 10,815.85 | 0.01 | 1.60 | Mar 15, 2030 | 8.50 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,812.31 | 0.01 | 2.06 | Jun 15, 2029 | 5.38 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 10,805.43 | 0.01 | 1.71 | Feb 01, 2028 | 4.50 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 10,782.59 | 0.01 | 3.03 | Jun 30, 2029 | 4.88 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 10,780.54 | 0.01 | 10.49 | Dec 31, 2079 | 6.30 |
XYZ | BLOCK INC | Industrial | Fixed Income | 10,779.96 | 0.01 | 0.97 | Jun 01, 2026 | 2.75 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 10,772.64 | 0.01 | 3.41 | Apr 30, 2030 | 8.50 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 10,769.93 | 0.01 | 2.38 | Jan 17, 2028 | 5.75 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,761.60 | 0.01 | 2.96 | Oct 23, 2028 | 7.37 |
SCMN | SWISSCOM AG | Communication | Equity | 10,761.33 | 0.01 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,761.04 | 0.01 | 5.48 | Mar 13, 2031 | 1.20 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 10,756.44 | 0.01 | 2.69 | Jun 15, 2028 | 4.60 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,756.31 | 0.01 | 2.57 | Aug 01, 2029 | 6.50 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 10,751.03 | 0.01 | 3.72 | May 01, 2032 | 6.63 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 10,744.74 | 0.01 | 2.76 | Sep 15, 2028 | 8.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 10,730.09 | 0.01 | 0.00 | nan | 0.00 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10,722.97 | 0.01 | 3.68 | Jun 30, 2030 | 7.38 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 10,714.72 | 0.01 | 3.37 | Jun 01, 2031 | 7.38 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 10,714.48 | 0.01 | -0.35 | Dec 31, 2079 | 10.39 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,704.05 | 0.01 | 6.34 | May 15, 2032 | 2.76 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,700.73 | 0.01 | 0.72 | Feb 26, 2026 | 6.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10,698.47 | 0.01 | 2.35 | Dec 15, 2029 | 7.88 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 10,697.12 | 0.01 | 3.34 | Jun 01, 2029 | 3.88 |
RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 10,686.66 | 0.01 | 4.52 | Nov 01, 2031 | 8.63 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 10,682.60 | 0.01 | 4.87 | Apr 27, 2031 | 4.50 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 10,678.15 | 0.01 | 8.38 | Dec 31, 2079 | 6.25 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10,675.11 | 0.01 | 3.34 | Jan 15, 2031 | 8.38 |
WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 10,664.94 | 0.01 | 12.60 | Dec 31, 2079 | 5.25 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,662.06 | 0.01 | 1.42 | Jan 15, 2028 | 5.50 |
VKFP | VALLOUREC SA 144A | Corporates | Fixed Income | 10,658.61 | 0.01 | 3.20 | Apr 15, 2032 | 7.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,645.40 | 0.01 | 2.86 | Oct 30, 2028 | 8.75 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 10,644.41 | 0.01 | 3.14 | Feb 15, 2030 | 6.75 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 10,639.78 | 0.01 | 5.30 | Apr 08, 2031 | 2.63 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 10,637.01 | 0.01 | 2.64 | Jun 12, 2028 | 4.88 |
WSTP | WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 10,631.66 | 0.01 | 0.01 | Jan 29, 2026 | 4.87 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 10,630.95 | 0.01 | 3.09 | Feb 01, 2030 | 8.88 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 10,624.37 | 0.01 | 3.46 | Mar 01, 2030 | 6.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,621.61 | 0.01 | 3.63 | Mar 24, 2029 | 2.80 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 10,620.65 | 0.01 | 3.47 | Apr 16, 2029 | 4.63 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 10,617.35 | 0.01 | 4.10 | Apr 15, 2032 | 7.25 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 10,611.07 | 0.01 | 0.39 | Sep 01, 2027 | 6.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,606.12 | 0.01 | 19.36 | Apr 15, 2053 | 3.19 |
MPW | MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10,602.49 | 0.01 | 4.98 | Mar 15, 2031 | 3.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,597.27 | 0.01 | 1.86 | May 31, 2027 | 7.20 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,593.40 | 0.01 | 8.33 | Aug 25, 2034 | 2.11 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 10,585.95 | 0.01 | 0.83 | Mar 15, 2028 | 6.88 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10,577.73 | 0.01 | 4.65 | Feb 15, 2033 | 6.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 10,576.80 | 0.01 | 8.36 | May 30, 2035 | 3.50 |
FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 10,570.81 | 0.01 | 0.77 | May 25, 2026 | 5.00 |
ALACN | ALTAGAS LTD 144A | Corporates | Fixed Income | 10,569.48 | 0.01 | 6.48 | Oct 15, 2054 | 7.20 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 10,565.99 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 10,559.95 | 0.01 | 0.88 | Jan 15, 2028 | 5.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 10,557.35 | 0.01 | 2.28 | Dec 06, 2027 | 3.40 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,552.45 | 0.01 | 3.33 | Dec 17, 2028 | 2.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,536.96 | 0.01 | 4.67 | Jun 25, 2030 | 2.62 |
AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 10,528.66 | 0.01 | 3.28 | Nov 01, 2029 | 7.88 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 10,525.42 | 0.01 | 1.61 | Apr 15, 2027 | 5.50 |
G2MA9964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,524.79 | 0.01 | 4.82 | Oct 20, 2054 | 5.00 |
AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 10,517.96 | 0.01 | 11.59 | Dec 31, 2079 | 5.88 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 10,516.79 | 0.01 | 3.46 | Oct 31, 2029 | 7.25 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 10,511.72 | 0.01 | 5.20 | Nov 15, 2031 | 5.38 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 10,510.33 | 0.01 | 1.71 | Feb 01, 2029 | 7.50 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 10,508.49 | 0.01 | 3.01 | Jan 15, 2029 | 7.25 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 10,507.51 | 0.01 | 5.12 | Apr 19, 2031 | 3.88 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 10,499.01 | 0.01 | 2.01 | Jun 01, 2028 | 5.50 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 10,498.49 | 0.01 | 2.43 | Feb 15, 2028 | 6.00 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 10,497.68 | 0.01 | 3.03 | Sep 27, 2028 | 4.72 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 10,497.46 | 0.01 | 3.51 | Dec 01, 2029 | 4.88 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 10,495.29 | 0.01 | 0.81 | Feb 15, 2028 | 5.88 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 10,493.19 | 0.01 | 0.82 | Dec 31, 2079 | 6.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,490.59 | 0.01 | 1.59 | Mar 15, 2027 | 4.88 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 10,489.28 | 0.01 | 2.57 | May 30, 2029 | 9.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 10,487.49 | 0.01 | 2.03 | May 01, 2029 | 7.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,483.85 | 0.01 | 2.07 | Jan 15, 2028 | 6.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,480.52 | 0.01 | 3.70 | Jul 09, 2029 | 4.13 |
OPALBD | OPAL BIDCO SAS 144A | Corporates | Fixed Income | 10,480.36 | 0.01 | 4.56 | Mar 31, 2032 | 6.50 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 10,475.20 | 0.01 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,472.36 | 0.01 | 1.63 | Mar 15, 2028 | 5.25 |
MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 10,470.07 | 0.01 | 1.68 | Dec 31, 2079 | 7.75 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 10,469.95 | 0.01 | 1.24 | Jun 01, 2027 | 8.63 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,469.17 | 0.01 | 6.98 | Feb 01, 2051 | 2.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 10,469.09 | 0.01 | 5.51 | Sep 23, 2036 | 3.47 |
SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10,468.80 | 0.01 | 3.76 | Jun 01, 2032 | 6.50 |
VTLE | VITAL ENERGY INC 144A | Corporates | Fixed Income | 10,457.25 | 0.01 | 5.09 | Apr 15, 2032 | 7.88 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,456.94 | 0.01 | 0.68 | Aug 15, 2028 | 5.50 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 10,451.59 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,445.67 | 0.01 | 5.87 | Sep 15, 2031 | 1.87 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 10,444.83 | 0.01 | 3.24 | Jan 25, 2029 | 5.36 |
NN | NN GROUP NV | Financials | Equity | 10,438.31 | 0.01 | 0.00 | nan | 0.00 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 10,434.57 | 0.01 | 1.90 | Jul 17, 2027 | 4.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,426.85 | 0.01 | 0.98 | Jun 06, 2026 | 3.25 |
B | GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 10,422.59 | 0.01 | 3.86 | Feb 01, 2032 | 6.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,420.21 | 0.01 | 3.15 | Mar 15, 2029 | 9.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,417.45 | 0.01 | 8.12 | Feb 24, 2038 | 7.90 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 10,409.94 | 0.01 | 2.96 | May 01, 2029 | 4.88 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 10,400.29 | 0.01 | 3.76 | Oct 01, 2029 | 5.13 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,394.21 | 0.01 | 12.53 | Aug 14, 2043 | 4.29 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 10,389.64 | 0.01 | 0.00 | nan | 0.00 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 10,380.93 | 0.01 | 2.42 | Jan 01, 2028 | 0.00 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 10,379.68 | 0.01 | 3.81 | Feb 01, 2031 | 5.00 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 10,367.75 | 0.01 | 0.67 | Nov 30, 2029 | 9.38 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 10,367.20 | 0.01 | 3.13 | Oct 15, 2029 | 8.13 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 10,360.41 | 0.01 | 5.28 | Jun 29, 2032 | 2.68 |
BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 10,356.12 | 0.01 | -0.49 | Dec 31, 2079 | 5.34 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 10,353.82 | 0.01 | 6.64 | May 01, 2034 | 7.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 10,353.35 | 0.01 | 1.17 | Feb 15, 2028 | 6.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,349.43 | 0.01 | 2.71 | Apr 25, 2028 | 3.75 |
BBWI | BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 10,346.67 | 0.01 | 2.25 | Oct 01, 2030 | 6.63 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,343.93 | 0.01 | 3.46 | Jul 15, 2029 | 6.58 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 10,335.12 | 0.01 | 5.54 | May 01, 2033 | 7.38 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 10,335.12 | 0.01 | 3.95 | May 31, 2032 | 7.75 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 10,333.47 | 0.01 | 4.75 | Feb 15, 2031 | 3.75 |
ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 10,333.00 | 0.01 | 0.19 | Dec 31, 2079 | 7.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 10,329.71 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,327.81 | 0.01 | 5.31 | Feb 25, 2032 | 6.70 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,323.20 | 0.01 | 1.87 | Jul 15, 2027 | 6.42 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 10,320.89 | 0.01 | 12.96 | Apr 16, 2049 | 4.38 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 10,317.85 | 0.01 | 2.90 | Oct 12, 2028 | 9.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,312.47 | 0.01 | 2.77 | Apr 23, 2028 | 1.75 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 10,312.20 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 10,311.10 | 0.01 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 10,307.06 | 0.01 | 3.81 | Jun 15, 2032 | 7.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,305.68 | 0.01 | 6.18 | Jun 25, 2032 | 3.77 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 10,303.27 | 0.01 | 0.02 | Mar 31, 2028 | 5.11 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | Fixed Income | 10,301.63 | 0.01 | 0.02 | Jul 22, 2027 | 5.12 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10,299.26 | 0.01 | 0.00 | nan | 0.00 |
CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 10,298.32 | 0.01 | 0.77 | Dec 31, 2079 | 5.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,297.94 | 0.01 | 7.04 | Oct 11, 2034 | 4.75 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 10,295.98 | 0.01 | 2.43 | Jun 01, 2029 | 5.13 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 10,290.84 | 0.01 | 3.75 | Dec 01, 2029 | 3.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,287.42 | 0.01 | 6.19 | Mar 15, 2034 | 8.38 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 10,284.37 | 0.01 | 2.17 | Jun 30, 2029 | 9.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10,272.40 | 0.01 | 3.51 | Jun 01, 2032 | 10.00 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 10,259.43 | 0.01 | 2.67 | Aug 15, 2028 | 4.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,254.44 | 0.01 | 1.93 | Jul 15, 2029 | 5.75 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,252.92 | 0.01 | 1.54 | Jan 19, 2027 | 3.26 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10,250.95 | 0.01 | 1.91 | Dec 15, 2030 | 10.75 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 10,239.39 | 0.01 | 4.58 | Mar 15, 2033 | 6.38 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 10,232.04 | 0.01 | 3.20 | Mar 31, 2029 | 4.38 |
EPR | EPR PROPERTIES | Financial Institutions | Equity | 10,227.31 | 0.01 | 1.69 | Dec 31, 2079 | 9.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 10,226.10 | 0.01 | 0.02 | Apr 15, 2026 | 4.55 |
RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 10,225.66 | 0.01 | 0.15 | Dec 31, 2079 | 10.39 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 10,222.39 | 0.01 | 2.38 | Apr 15, 2029 | 6.25 |
BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 10,214.10 | 0.01 | 8.24 | Dec 31, 2079 | 6.50 |
FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 10,212.45 | 0.01 | 2.71 | Dec 31, 2079 | 8.25 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 10,211.85 | 0.01 | 2.85 | Oct 15, 2028 | 4.75 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 10,208.51 | 0.01 | 3.09 | Aug 01, 2029 | 6.75 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 10,207.03 | 0.01 | 1.65 | Mar 15, 2027 | 5.00 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,204.77 | 0.01 | 1.90 | Mar 15, 2082 | 5.25 |
NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 10,195.93 | 0.01 | 7.24 | Nov 01, 2051 | 6.00 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 10,195.29 | 0.01 | 2.93 | Aug 14, 2028 | 4.25 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 10,190.52 | 0.01 | 0.00 | nan | 0.00 |
UBSCM_18-C14-ASB | UBSCM_18-C14 ASB | CMBS | Fixed Income | 10,184.95 | 0.01 | 1.57 | Dec 15, 2051 | 4.39 |
FNFS8555 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,182.83 | 0.01 | 6.77 | Jul 01, 2053 | 2.50 |
SAR | SARATOGA INVESTMENT CORP | Financial Institutions | Equity | 10,179.42 | 0.01 | 1.78 | Apr 30, 2027 | 6.00 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 10,178.33 | 0.01 | 3.50 | Jul 01, 2031 | 7.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,177.77 | 0.01 | 0.03 | Sep 01, 2026 | 5.50 |
MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 10,177.77 | 0.01 | 7.69 | Dec 01, 2043 | 7.75 |
MRK | MERCK | Health Care | Equity | 10,175.59 | 0.01 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10,171.23 | 0.01 | 4.33 | Dec 17, 2029 | 1.60 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 10,170.76 | 0.01 | 2.59 | Jun 04, 2029 | 7.50 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 10,167.84 | 0.01 | 0.80 | Oct 15, 2026 | 5.00 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 10,161.82 | 0.01 | 4.27 | Jun 15, 2030 | 4.90 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,160.16 | 0.01 | 3.42 | Apr 25, 2029 | 6.30 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 10,157.95 | 0.01 | 14.66 | Dec 31, 2079 | 3.90 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 10,154.65 | 0.01 | 11.49 | Mar 30, 2059 | 5.88 |
REG | REGENCY CENTERS SERIES A CUMULAT | Financial Institutions | Equity | 10,154.65 | 0.01 | 10.43 | Dec 31, 2079 | 6.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 10,154.04 | 0.01 | 9.92 | Apr 16, 2039 | 4.25 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 10,152.39 | 0.01 | 2.23 | Apr 15, 2029 | 5.88 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 10,151.92 | 0.01 | 4.23 | Aug 15, 2030 | 4.50 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 10,141.43 | 0.01 | 12.10 | Nov 25, 2060 | 5.13 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 10,135.64 | 0.01 | 1.91 | Oct 06, 2028 | 9.50 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 10,135.41 | 0.01 | 2.75 | Dec 01, 2032 | 9.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 10,135.27 | 0.01 | 4.07 | Apr 29, 2030 | 8.00 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 10,133.45 | 0.01 | 3.42 | Jul 23, 2029 | 8.38 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 10,127.44 | 0.01 | 1.43 | Apr 01, 2029 | 6.25 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10,127.16 | 0.01 | 4.61 | Oct 15, 2032 | 5.75 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 10,123.95 | 0.01 | 1.28 | Oct 02, 2031 | 3.34 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 10,122.19 | 0.01 | 0.00 | nan | 0.00 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 10,120.98 | 0.01 | 3.81 | May 01, 2030 | 4.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,118.67 | 0.01 | 18.72 | Apr 15, 2052 | 3.32 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 10,117.92 | 0.01 | 3.07 | Dec 01, 2029 | 6.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 10,114.24 | 0.01 | 1.91 | May 31, 2027 | 3.50 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 10,112.31 | 0.01 | 4.62 | Jan 15, 2033 | 6.25 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 10,110.66 | 0.01 | 4.21 | Jul 15, 2030 | 5.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 10,110.13 | 0.01 | 5.81 | Apr 22, 2032 | 4.25 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 10,102.40 | 0.01 | 7.37 | Nov 01, 2035 | 6.88 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 10,098.70 | 0.01 | 0.00 | nan | 0.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,096.70 | 0.01 | 3.22 | May 01, 2029 | 3.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,094.88 | 0.01 | 2.28 | Oct 15, 2027 | 2.44 |
EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | Fixed Income | 10,093.10 | 0.01 | 0.01 | Aug 01, 2028 | 4.64 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10,092.50 | 0.01 | 5.51 | Mar 01, 2032 | 3.50 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 10,089.72 | 0.01 | 3.04 | Aug 15, 2029 | 5.25 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 10,076.00 | 0.01 | 2.13 | Nov 15, 2030 | 8.75 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10,070.49 | 0.01 | 0.00 | nan | 0.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 10,069.85 | 0.01 | 1.21 | Feb 15, 2027 | 8.00 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 10,063.05 | 0.01 | 3.12 | May 15, 2029 | 4.50 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,061.07 | 0.01 | 3.91 | Nov 01, 2036 | 2.00 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 10,058.53 | 0.01 | 1.40 | Aug 15, 2027 | 5.00 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 10,052.96 | 0.01 | 0.08 | Apr 30, 2028 | 10.50 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 10,051.65 | 0.01 | 3.45 | Oct 01, 2029 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 10,046.74 | 0.01 | 0.72 | Feb 15, 2026 | 2.46 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 10,046.40 | 0.01 | 1.75 | Oct 15, 2027 | 7.38 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 10,041.62 | 0.01 | 1.61 | Feb 15, 2028 | 7.25 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 10,033.09 | 0.01 | 3.49 | Jun 01, 2031 | 7.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 10,030.69 | 0.01 | 3.00 | Oct 01, 2028 | 5.00 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 10,029.79 | 0.01 | 4.71 | Mar 15, 2033 | 6.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 10,028.26 | 0.01 | 1.51 | Jan 15, 2027 | 3.50 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,023.69 | 0.01 | 7.05 | Nov 01, 2050 | 2.50 |
LABL | LABL INC 144A | Corporates | Fixed Income | 10,019.88 | 0.01 | 4.66 | Oct 01, 2031 | 8.63 |
G2MB0026 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10,019.83 | 0.01 | 3.85 | Nov 20, 2054 | 5.50 |
KFHKK | KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 10,016.00 | 0.01 | 3.99 | Jan 14, 2030 | 5.38 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 10,015.33 | 0.01 | 2.10 | Jul 01, 2029 | 5.88 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10,008.33 | 0.01 | 4.46 | Apr 15, 2031 | 4.25 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 10,001.45 | 0.01 | 12.30 | Apr 14, 2052 | 6.20 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 9,996.93 | 0.01 | 0.00 | nan | 0.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 9,996.23 | 0.01 | 1.53 | Jan 18, 2082 | 4.75 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9,995.13 | 0.01 | 2.41 | Oct 01, 2030 | 8.00 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 9,985.22 | 0.01 | 1.75 | Jul 01, 2031 | 9.25 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 9,984.44 | 0.01 | 2.74 | Jun 15, 2028 | 5.63 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 9,984.17 | 0.01 | 3.24 | Jan 24, 2029 | 5.25 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,984.04 | 0.01 | 3.39 | Oct 01, 2053 | 6.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 9,975.57 | 0.01 | 1.73 | May 09, 2027 | 4.75 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9,967.07 | 0.01 | 4.75 | Feb 15, 2033 | 7.50 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,953.20 | 0.01 | 6.85 | Apr 01, 2052 | 2.50 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,938.88 | 0.01 | 6.77 | Jan 01, 2052 | 2.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9,937.36 | 0.01 | 2.91 | Jan 15, 2031 | 6.75 |
FMG | FORTESCUE LTD | Materials | Equity | 9,935.53 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1067 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,935.03 | 0.01 | 4.47 | Mar 01, 2054 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,934.97 | 0.01 | 3.91 | Jul 15, 2029 | 1.91 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,932.58 | 0.01 | 3.41 | Mar 28, 2029 | 5.38 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 9,931.01 | 0.01 | 4.10 | Apr 23, 2030 | 6.75 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 9,928.31 | 0.01 | 3.63 | Mar 15, 2030 | 9.88 |
GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 9,923.45 | 0.01 | 9.98 | Dec 31, 2079 | 6.88 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9,921.77 | 0.01 | 3.79 | Mar 01, 2036 | 2.00 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 9,920.86 | 0.01 | 3.62 | Apr 15, 2032 | 7.75 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 9,915.26 | 0.01 | 2.77 | Sep 01, 2029 | 6.75 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 9,913.35 | 0.01 | 4.11 | Apr 15, 2030 | 5.88 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 9,907.65 | 0.01 | 5.71 | Feb 02, 2033 | 7.25 |
CTO | CTO REALTY GROWTH INC | Financial Institutions | Equity | 9,906.93 | 0.01 | 0.00 | Dec 31, 2079 | 6.38 |
RAKUTN | RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 9,897.75 | 0.01 | 4.61 | Dec 31, 2079 | 6.25 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 9,894.71 | 0.01 | 4.14 | Mar 05, 2030 | 5.25 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 9,894.37 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNOCO LP | Industrial | Fixed Income | 9,891.73 | 0.01 | 3.77 | Apr 30, 2030 | 4.50 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 9,890.00 | 0.01 | 3.64 | Nov 01, 2029 | 3.88 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 9,889.95 | 0.01 | 2.95 | Feb 15, 2030 | 9.90 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,879.41 | 0.01 | 3.64 | Jul 01, 2053 | 6.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 9,879.15 | 0.01 | 0.00 | nan | 0.00 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 9,875.76 | 0.01 | 3.85 | Jul 18, 2031 | 9.50 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 9,872.21 | 0.01 | 3.68 | Jan 15, 2030 | 4.75 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 9,871.42 | 0.01 | 1.60 | Nov 01, 2029 | 5.88 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 9,865.12 | 0.01 | 3.09 | Feb 15, 2029 | 7.50 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 9,863.13 | 0.01 | 2.33 | Jan 31, 2028 | 5.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 9,859.76 | 0.01 | 0.00 | nan | 0.00 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 9,858.43 | 0.01 | 2.95 | Jan 30, 2030 | 6.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,858.07 | 0.01 | 1.74 | Mar 17, 2027 | 2.25 |
VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 9,849.13 | 0.01 | 0.05 | Dec 31, 2079 | 8.14 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 9,844.77 | 0.01 | 1.56 | Jan 31, 2027 | 4.88 |
FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 9,837.57 | 0.01 | 13.58 | Dec 31, 2079 | 4.70 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 9,837.40 | 0.01 | 3.86 | Dec 15, 2029 | 5.25 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 9,836.81 | 0.01 | 2.16 | Aug 01, 2028 | 5.38 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 9,834.27 | 0.01 | 0.00 | Dec 31, 2026 | 5.00 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 9,833.77 | 0.01 | 0.84 | Mar 01, 2028 | 8.13 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 9,825.36 | 0.01 | 2.90 | Oct 01, 2028 | 4.25 |
CACI | CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 9,821.83 | 0.01 | 4.82 | Jun 15, 2033 | 6.38 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 9,820.18 | 0.01 | 1.41 | Aug 15, 2030 | 10.00 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 9,819.52 | 0.01 | 1.89 | Jun 15, 2032 | 4.60 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 9,817.51 | 0.01 | 2.24 | Mar 22, 2030 | 5.38 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 9,814.09 | 0.01 | 2.00 | Oct 15, 2027 | 5.13 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,806.72 | 0.01 | 3.71 | Aug 01, 2054 | 6.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,806.61 | 0.01 | 3.82 | Aug 15, 2029 | 3.88 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 9,804.17 | 0.01 | 3.03 | Apr 30, 2029 | 4.38 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,803.97 | 0.01 | 3.45 | Oct 01, 2054 | 6.00 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 9,802.58 | 0.01 | 3.01 | Oct 15, 2028 | 4.75 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 9,800.37 | 0.01 | 4.15 | Apr 15, 2032 | 6.50 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 9,793.97 | 0.01 | 1.93 | Oct 15, 2027 | 4.25 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 9,782.65 | 0.01 | 0.91 | Dec 15, 2028 | 9.25 |
QGTS | NAKILAT INC RegS | Agency | Fixed Income | 9,768.18 | 0.01 | 3.90 | Dec 31, 2033 | 6.07 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 9,766.24 | 0.01 | 2.59 | Jul 01, 2028 | 7.38 |
REG | REGENCY CENTERS SERIES B CUMULAT | Financial Institutions | Equity | 9,764.91 | 0.01 | 12.13 | Dec 31, 2079 | 5.88 |
CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 9,756.65 | 0.01 | 14.27 | Dec 31, 2079 | 4.45 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 9,755.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 9,754.96 | 0.01 | 4.57 | Jul 20, 2053 | 5.00 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 9,752.63 | 0.01 | 1.62 | Sep 01, 2028 | 5.50 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 9,752.21 | 0.01 | 6.77 | Jan 01, 2050 | 3.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,752.02 | 0.01 | 1.86 | Jun 15, 2027 | 4.30 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 9,750.37 | 0.01 | 2.01 | Jul 27, 2027 | 4.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,738.55 | 0.01 | 6.08 | Oct 30, 2033 | 7.20 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,733.93 | 0.01 | 4.08 | Feb 01, 2036 | 2.00 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 9,732.70 | 0.01 | 1.60 | Aug 01, 2030 | 7.13 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 9,730.89 | 0.01 | 3.37 | Nov 15, 2029 | 4.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9,722.02 | 0.01 | 0.01 | Jan 12, 2026 | 5.41 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,719.74 | 0.01 | 6.10 | Feb 17, 2032 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,714.21 | 0.01 | 4.18 | Nov 21, 2029 | 3.13 |
GAP | GAP INC 144A | Industrial | Fixed Income | 9,707.09 | 0.01 | 3.77 | Oct 01, 2029 | 3.63 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 9,700.17 | 0.01 | 2.86 | Sep 15, 2028 | 7.05 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 9,698.85 | 0.01 | 0.00 | Mar 31, 2026 | 5.50 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 9,692.25 | 0.01 | 1.00 | Jun 15, 2026 | 10.00 |
BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 9,680.68 | 0.01 | 2.08 | Dec 01, 2034 | 6.13 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 9,675.36 | 0.01 | 2.14 | Feb 15, 2028 | 4.50 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,673.46 | 0.01 | 3.56 | Oct 01, 2053 | 6.00 |
REP | REPSOL SA | Energy | Equity | 9,667.83 | 0.01 | 0.00 | nan | 0.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,666.31 | 0.01 | 4.97 | May 01, 2053 | 5.00 |
FOSL | FOSSIL GROUP INC | Industrial | Equity | 9,664.17 | 0.01 | 0.00 | Nov 30, 2026 | 7.00 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 9,660.73 | 0.01 | 1.38 | Oct 15, 2027 | 4.75 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 9,657.35 | 0.01 | 2.46 | Jan 15, 2030 | 8.25 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 9,655.37 | 0.01 | 2.67 | Sep 01, 2028 | 3.88 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 9,652.68 | 0.01 | 2.86 | May 15, 2029 | 4.75 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,651.03 | 0.01 | 3.84 | Sep 17, 2029 | 4.49 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 9,645.54 | 0.01 | 1.98 | Aug 16, 2027 | 4.13 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 9,643.90 | 0.01 | 3.30 | Oct 28, 2029 | 7.00 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 9,642.33 | 0.01 | 3.32 | Apr 01, 2029 | 5.88 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 9,640.48 | 0.01 | 1.91 | Jan 15, 2028 | 4.75 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 9,639.17 | 0.01 | 3.51 | Feb 15, 2030 | 4.25 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 9,631.49 | 0.01 | 2.17 | Jan 15, 2028 | 4.00 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9,630.76 | 0.01 | 1.07 | Jan 15, 2028 | 5.75 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 9,627.85 | 0.01 | 2.99 | Apr 15, 2029 | 7.50 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 9,627.08 | 0.01 | 3.97 | Jun 15, 2031 | 7.25 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 9,626.08 | 0.01 | 1.46 | Apr 15, 2029 | 8.63 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,625.08 | 0.01 | 0.11 | Jan 15, 2029 | 9.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,622.36 | 0.01 | 5.36 | Apr 15, 2031 | 2.63 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 9,621.10 | 0.01 | 2.99 | May 15, 2029 | 6.50 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,618.95 | 0.01 | 7.05 | Nov 01, 2051 | 1.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,618.49 | 0.01 | 15.19 | Jun 15, 2050 | 4.07 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 9,617.85 | 0.01 | 2.45 | Jun 12, 2025 | 6.50 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,615.55 | 0.01 | 1.07 | Oct 01, 2028 | 6.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9,613.51 | 0.01 | 3.65 | Jun 22, 2029 | 4.88 |
ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 9,612.98 | 0.01 | 10.12 | Dec 31, 2079 | 6.25 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 9,604.42 | 0.01 | 3.31 | Feb 15, 2029 | 4.25 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 9,601.10 | 0.01 | 3.25 | Feb 15, 2029 | 3.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 9,601.08 | 0.01 | 2.47 | Jun 15, 2029 | 5.25 |
WATCOS | WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 9,599.02 | 0.01 | 3.77 | Aug 01, 2032 | 7.13 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,597.46 | 0.01 | 4.30 | Dec 01, 2036 | 2.00 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 9,596.39 | 0.01 | 2.76 | Jan 17, 2031 | 9.50 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 9,583.02 | 0.01 | 3.19 | Mar 15, 2029 | 5.50 |
FRSB8346 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,582.54 | 0.01 | 4.12 | Dec 01, 2039 | 4.00 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 9,579.21 | 0.01 | 4.26 | Sep 01, 2032 | 6.63 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 9,575.91 | 0.01 | 3.76 | Jul 15, 2032 | 6.88 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 9,573.10 | 0.01 | 2.63 | May 01, 2028 | 4.50 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 9,568.27 | 0.01 | 0.00 | nan | 0.00 |
AY | CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 9,567.66 | 0.01 | 4.41 | Feb 15, 2032 | 6.38 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 9,560.02 | 0.01 | 3.24 | Mar 01, 2029 | 3.63 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 9,559.88 | 0.01 | 2.38 | Feb 01, 2029 | 4.63 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 9,556.40 | 0.01 | 3.17 | Feb 15, 2029 | 3.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,552.09 | 0.01 | 1.19 | Sep 15, 2026 | 8.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 9,551.26 | 0.01 | 0.01 | Oct 01, 2026 | 5.10 |
FNMA5556 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,550.46 | 0.01 | 4.12 | Dec 01, 2039 | 4.00 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 9,549.50 | 0.01 | 3.75 | Aug 15, 2032 | 8.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9,548.11 | 0.01 | 1.60 | Feb 15, 2030 | 9.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9,547.85 | 0.01 | 2.85 | May 15, 2031 | 7.25 |
9101 | NIPPON YUSEN | Industrials | Equity | 9,546.70 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 9,539.98 | 0.01 | 3.38 | Apr 15, 2030 | 6.50 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 9,539.60 | 0.01 | 4.51 | May 15, 2031 | 8.50 |
ALTICE | ALTICE FINANCING SA RegS | Industrial | Fixed Income | 9,538.76 | 0.01 | 2.37 | Jan 15, 2028 | 5.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9,534.60 | 0.01 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,533.08 | 0.01 | 3.79 | Nov 01, 2035 | 2.00 |
CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 9,528.75 | 0.01 | 10.46 | Dec 31, 2079 | 6.63 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 9,526.40 | 0.01 | 4.48 | Sep 30, 2032 | 6.13 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 9,524.75 | 0.01 | 5.25 | Oct 15, 2031 | 3.88 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Financial Institutions | Fixed Income | 9,520.10 | 0.01 | 2.22 | Nov 16, 2028 | 7.77 |
SIRI | SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 9,519.25 | 0.01 | 1.18 | Sep 01, 2026 | 3.13 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 9,509.48 | 0.01 | 1.00 | Jul 15, 2028 | 7.75 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 9,508.25 | 0.01 | 1.44 | Feb 15, 2028 | 6.50 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 9,503.95 | 0.01 | 1.33 | Oct 19, 2026 | 3.24 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 9,498.71 | 0.01 | 0.78 | May 01, 2027 | 8.13 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 9,491.74 | 0.01 | 4.65 | Sep 15, 2031 | 7.50 |
ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 9,474.26 | 0.01 | 12.54 | Apr 01, 2066 | 5.50 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Industrial | Fixed Income | 9,474.09 | 0.01 | 1.69 | Feb 15, 2028 | 5.00 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 9,466.98 | 0.01 | 3.86 | Jun 01, 2032 | 7.00 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 9,464.30 | 0.01 | 3.26 | Jun 15, 2029 | 8.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9,462.62 | 0.01 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,462.46 | 0.01 | 1.91 | Jul 26, 2027 | 5.80 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,458.03 | 0.01 | 3.54 | Jul 25, 2029 | 4.85 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 9,449.33 | 0.01 | 2.02 | Dec 31, 2028 | 12.75 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9,448.83 | 0.01 | 3.16 | Mar 15, 2031 | 7.13 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 9,447.96 | 0.01 | 2.05 | Oct 15, 2028 | 6.88 |
EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 9,447.83 | 0.01 | 2.31 | Dec 31, 2079 | 8.63 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 9,447.14 | 0.01 | 0.00 | nan | 0.00 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 9,438.64 | 0.01 | 1.41 | Dec 31, 2079 | 5.45 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 9,434.86 | 0.01 | 3.38 | Oct 15, 2029 | 5.50 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,432.83 | 0.01 | 7.05 | Jun 20, 2052 | 2.00 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9,432.32 | 0.01 | 4.42 | Aug 15, 2030 | 3.38 |
LINE | LINEAGE INC | Real Estate | Equity | 9,426.89 | 0.01 | 0.00 | nan | 0.00 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 9,426.30 | 0.01 | 3.22 | Feb 01, 2029 | 5.13 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 9,426.21 | 0.01 | 1.49 | Jun 15, 2027 | 4.88 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 9,425.64 | 0.01 | 2.50 | Dec 31, 2079 | 6.40 |
CHRD | CHORD ENERGY CORP 144A | Corporates | Fixed Income | 9,417.47 | 0.01 | 4.78 | Mar 15, 2033 | 6.75 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 9,412.60 | 0.01 | 3.73 | Aug 08, 2029 | 3.90 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 9,411.44 | 0.01 | 1.50 | Mar 15, 2027 | 5.00 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 9,410.87 | 0.01 | 3.31 | May 15, 2032 | 8.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 9,401.50 | 0.01 | 3.81 | Apr 15, 2030 | 6.75 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 9,398.34 | 0.01 | 0.23 | May 15, 2029 | 10.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 9,396.21 | 0.01 | 2.06 | Jan 15, 2028 | 4.38 |
NUTRSA | GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 9,394.40 | 0.01 | 6.61 | May 12, 2035 | 9.00 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,392.71 | 0.01 | 4.47 | Sep 15, 2030 | 4.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 9,383.78 | 0.01 | 0.02 | Apr 03, 2027 | 5.17 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 9,383.60 | 0.01 | 1.69 | Mar 08, 2027 | 2.30 |
ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 9,383.43 | 0.01 | 8.42 | Dec 31, 2079 | 7.88 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 9,372.91 | 0.01 | 3.90 | Apr 01, 2032 | 6.75 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 9,365.26 | 0.01 | 4.17 | May 15, 2030 | 6.38 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 9,362.11 | 0.01 | 0.63 | May 13, 2027 | 6.63 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 9,354.75 | 0.01 | 4.56 | Mar 01, 2031 | 3.75 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 9,353.10 | 0.01 | 1.09 | Mar 15, 2031 | 8.63 |
SUN | SUNOCO LP 144A | Corporates | Fixed Income | 9,349.80 | 0.01 | 3.47 | May 01, 2032 | 7.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,342.39 | 0.01 | 2.44 | Jan 26, 2028 | 4.15 |
GWR | GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 9,328.34 | 0.01 | 3.80 | Apr 15, 2032 | 6.25 |
RGCARE | LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9,328.34 | 0.01 | 3.78 | Feb 15, 2032 | 8.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 9,327.95 | 0.01 | 0.00 | Aug 04, 2025 | 5.46 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 9,327.20 | 0.01 | 2.28 | Nov 15, 2027 | 3.88 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 9,323.80 | 0.01 | 5.16 | Jun 12, 2025 | 5.00 |
SM | SM ENERGY CO 144A | Corporates | Fixed Income | 9,320.09 | 0.01 | 4.66 | Aug 01, 2032 | 7.00 |
FWRD | CLUE OPCO LLC 144A | Corporates | Fixed Income | 9,316.79 | 0.01 | 3.24 | Oct 15, 2031 | 9.50 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 9,315.99 | 0.01 | 2.93 | Apr 15, 2029 | 5.50 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9,314.67 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 9,309.60 | 0.01 | 0.00 | nan | 0.00 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 9,307.68 | 0.01 | 2.39 | May 01, 2029 | 6.63 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 9,305.70 | 0.01 | 2.61 | Jun 15, 2029 | 4.75 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 9,298.64 | 0.01 | 1.93 | Jul 21, 2027 | 6.95 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 9,295.50 | 0.01 | 0.00 | nan | 0.00 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 9,290.67 | 0.01 | 3.35 | Apr 15, 2030 | 8.25 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 9,287.92 | 0.01 | 6.87 | Jul 05, 2034 | 5.65 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 9,278.93 | 0.01 | 3.09 | Apr 26, 2029 | 6.25 |
CVS | CVS HEALTH CORP NC10 | Corporates | Fixed Income | 9,268.93 | 0.01 | 6.62 | Dec 10, 2054 | 6.75 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 9,255.88 | 0.01 | 1.13 | Jan 15, 2027 | 6.25 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 9,255.29 | 0.01 | 1.29 | Oct 15, 2027 | 6.88 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 9,254.17 | 0.01 | 2.62 | Apr 24, 2028 | 6.63 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 9,246.82 | 0.01 | 0.82 | Apr 01, 2027 | 5.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 9,246.43 | 0.01 | 2.87 | Jun 15, 2029 | 8.38 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 9,244.76 | 0.01 | 3.18 | May 15, 2029 | 4.88 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 9,240.72 | 0.01 | 9.51 | Feb 23, 2042 | 6.51 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 9,240.72 | 0.01 | 4.17 | Jul 30, 2035 | 7.30 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 9,239.75 | 0.01 | 11.50 | Dec 31, 2079 | 6.13 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9,234.27 | 0.01 | 5.22 | Apr 15, 2033 | 6.25 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,229.28 | 0.01 | 2.67 | Feb 01, 2034 | 3.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,222.33 | 0.01 | 3.35 | May 15, 2029 | 8.25 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 9,219.79 | 0.01 | 3.24 | Feb 15, 2029 | 3.38 |
KFW | KFW | Agency | Fixed Income | 9,219.42 | 0.01 | 3.45 | Mar 15, 2029 | 4.00 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 9,213.09 | 0.01 | 2.58 | Jun 01, 2028 | 4.63 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 9,206.93 | 0.01 | 2.75 | May 01, 2029 | 8.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 9,204.62 | 0.01 | 3.15 | Oct 31, 2028 | 4.37 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,203.51 | 0.01 | 2.64 | Mar 15, 2030 | 7.88 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 9,201.26 | 0.01 | 5.48 | Apr 15, 2032 | 6.13 |
6971 | KYOCERA CORP | Information Technology | Equity | 9,201.00 | 0.01 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 9,195.71 | 0.01 | 0.55 | Jan 09, 2027 | 6.17 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 9,193.88 | 0.01 | 3.37 | Oct 30, 2029 | 5.00 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 9,180.09 | 0.01 | 0.46 | Dec 01, 2028 | 9.00 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 9,176.50 | 0.01 | 1.57 | Jul 15, 2031 | 9.13 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 9,167.00 | 0.01 | 3.12 | Nov 15, 2028 | 5.75 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 9,165.60 | 0.01 | 3.81 | Nov 15, 2029 | 5.38 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 9,164.95 | 0.01 | 2.21 | Jan 15, 2029 | 8.38 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 9,161.69 | 0.01 | 4.33 | Feb 04, 2032 | 6.80 |
BFS | SAUL CENTERS INC | Financial Institutions | Equity | 9,158.83 | 0.01 | 11.86 | Dec 31, 2079 | 6.00 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 9,157.36 | 0.01 | 0.51 | Mar 01, 2027 | 5.75 |
LABL | LABL INC 144A | Industrial | Fixed Income | 9,152.72 | 0.01 | 1.82 | Jul 15, 2027 | 10.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 9,148.74 | 0.01 | 2.67 | Feb 25, 2028 | 1.45 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 9,147.59 | 0.01 | 2.17 | Feb 15, 2028 | 3.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,147.08 | 0.01 | 2.65 | May 15, 2028 | 6.13 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 9,145.80 | 0.01 | 3.32 | Jun 15, 2029 | 7.25 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 9,130.73 | 0.01 | 2.49 | Jun 30, 2028 | 4.13 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 9,127.46 | 0.01 | 0.00 | nan | 0.00 |
FNCB8481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,122.80 | 0.01 | 4.45 | May 01, 2054 | 5.50 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9,118.74 | 0.01 | 4.07 | Jun 15, 2032 | 6.38 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,118.74 | 0.01 | 3.50 | May 15, 2031 | 7.50 |
OLN | OLIN CORP | Industrial | Fixed Income | 9,114.55 | 0.01 | 2.80 | Aug 01, 2029 | 5.63 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 9,106.27 | 0.01 | 2.57 | Feb 01, 2029 | 9.00 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,102.98 | 0.01 | 3.74 | Aug 01, 2053 | 6.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,102.98 | 0.01 | 4.57 | May 20, 2053 | 5.00 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 9,100.76 | 0.01 | 6.82 | Mar 06, 2034 | 5.50 |
CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrial | Fixed Income | 9,100.76 | 0.01 | 4.55 | Jan 15, 2033 | 9.00 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 9,096.63 | 0.01 | 3.40 | Nov 15, 2029 | 4.63 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9,095.63 | 0.01 | 3.65 | May 15, 2031 | 9.13 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 9,094.71 | 0.01 | 1.56 | Feb 01, 2029 | 5.88 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,091.43 | 0.01 | 6.50 | Sep 21, 2033 | 5.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 9,090.88 | 0.01 | 13.99 | Jan 12, 2052 | 3.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9,089.03 | 0.01 | 4.74 | Dec 01, 2030 | 4.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,087.32 | 0.01 | 1.29 | Oct 28, 2026 | 7.20 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9,085.23 | 0.01 | 0.54 | May 31, 2026 | 5.00 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 9,082.45 | 0.01 | 0.08 | May 01, 2028 | 8.50 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 9,075.87 | 0.01 | 2.74 | Apr 28, 2028 | 2.63 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,075.56 | 0.01 | 2.17 | Apr 01, 2032 | 2.50 |
TEX | TEREX CORPORATION 144A | Corporates | Fixed Income | 9,074.17 | 0.01 | 4.74 | Oct 15, 2032 | 6.25 |
MAGN | TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 9,072.52 | 0.01 | 4.85 | Nov 15, 2031 | 7.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 9,057.40 | 0.01 | 7.00 | Jul 17, 2034 | 5.25 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 9,053.26 | 0.01 | 2.95 | Feb 15, 2029 | 4.25 |
G2MA9965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,049.57 | 0.01 | 3.85 | Oct 20, 2054 | 5.50 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 9,046.12 | 0.01 | 4.30 | Sep 01, 2031 | 8.25 |
TRAILR | STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 9,040.73 | 0.01 | 3.71 | Feb 15, 2030 | 7.63 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 9,037.09 | 0.01 | 0.45 | Dec 31, 2079 | 3.80 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 9,034.76 | 0.01 | 1.18 | Aug 26, 2026 | 1.50 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9,029.61 | 0.01 | 3.95 | Nov 15, 2031 | 7.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 9,028.86 | 0.01 | 6.77 | Apr 05, 2034 | 5.75 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 9,018.46 | 0.01 | 2.63 | Aug 15, 2028 | 4.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 9,016.50 | 0.01 | 9.42 | Jun 15, 2042 | 7.13 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 9,014.59 | 0.01 | 4.74 | Mar 01, 2033 | 8.00 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 9,012.57 | 0.01 | 3.13 | May 01, 2029 | 9.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9,003.21 | 0.01 | 4.79 | May 15, 2031 | 4.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 9,000.87 | 0.01 | 2.63 | Apr 02, 2028 | 4.40 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,997.57 | 0.01 | 0.02 | Mar 21, 2028 | 4.94 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 8,995.80 | 0.01 | 0.00 | nan | 0.00 |
TECOAR | TELECOM ARGENTINA SA 144A | Industrial | Fixed Income | 8,994.28 | 0.01 | 4.62 | May 28, 2033 | 9.25 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 8,993.57 | 0.01 | 1.92 | Oct 01, 2028 | 5.88 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 8,992.09 | 0.01 | 0.06 | Jun 24, 2030 | 2.45 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 8,990.00 | 0.01 | 5.53 | Sep 15, 2031 | 3.13 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 8,987.58 | 0.01 | 2.29 | Jul 01, 2029 | 6.88 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,984.59 | 0.01 | 6.69 | Jan 20, 2052 | 2.50 |
OCPMR | OCP SA 144A | Agency | Fixed Income | 8,979.46 | 0.01 | 4.18 | Apr 30, 2030 | 6.10 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,971.69 | 0.01 | 1.28 | Sep 30, 2026 | 4.07 |
DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 8,970.57 | 0.01 | 11.86 | Dec 31, 2079 | 5.50 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 8,968.55 | 0.01 | 3.72 | Jul 15, 2032 | 7.38 |
LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 8,968.55 | 0.01 | 5.09 | Jan 31, 2032 | 4.38 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 8,963.94 | 0.01 | 2.03 | Oct 01, 2028 | 5.00 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 8,962.31 | 0.01 | 13.33 | Dec 31, 2079 | 5.25 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 8,957.73 | 0.01 | 3.63 | Aug 01, 2029 | 4.63 |
FRSD4958 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,954.30 | 0.01 | 6.98 | Jun 01, 2052 | 2.00 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 8,953.66 | 0.01 | 5.21 | Sep 05, 2031 | 5.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 8,950.37 | 0.01 | 0.29 | Dec 31, 2079 | 5.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,948.18 | 0.01 | 11.80 | Oct 25, 2041 | 3.13 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8,945.44 | 0.01 | 2.07 | Mar 25, 2029 | 6.25 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 8,943.81 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 8,935.77 | 0.01 | 3.03 | Feb 15, 2029 | 7.75 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 8,932.94 | 0.01 | 2.22 | Jul 15, 2028 | 5.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,932.40 | 0.01 | 8.14 | Jun 15, 2038 | 7.13 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 8,919.97 | 0.01 | 1.31 | Mar 15, 2028 | 6.75 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 8,919.67 | 0.01 | 1.19 | Nov 01, 2028 | 7.88 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 8,919.03 | 0.01 | 5.12 | Aug 15, 2031 | 3.88 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 8,911.23 | 0.01 | 0.91 | Dec 01, 2027 | 5.25 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8,910.07 | 0.01 | 0.00 | nan | 0.00 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 8,906.98 | 0.01 | 2.86 | May 15, 2029 | 5.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 8,891.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,884.92 | 0.01 | 6.66 | Jan 20, 2051 | 2.50 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8,884.37 | 0.01 | 3.53 | May 01, 2031 | 7.00 |
G2MA9780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,880.51 | 0.01 | 2.86 | Jul 20, 2054 | 6.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,880.39 | 0.01 | 6.16 | Jul 15, 2032 | 3.58 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 8,879.95 | 0.01 | 2.75 | May 01, 2029 | 4.88 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 8,876.33 | 0.01 | 2.59 | Aug 01, 2028 | 4.00 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 8,875.18 | 0.01 | 1.43 | Feb 01, 2027 | 4.75 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Financial Institutions | Fixed Income | 8,873.53 | 0.01 | 0.27 | Sep 10, 2030 | 1.83 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 8,870.79 | 0.01 | 4.35 | Nov 29, 2031 | 8.25 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 8,868.20 | 0.01 | 1.72 | May 15, 2027 | 7.38 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 8,860.36 | 0.01 | 4.33 | Apr 17, 2032 | 7.63 |
MASBRA | MASTERBRAND INC 144A | Corporates | Fixed Income | 8,859.62 | 0.01 | 4.25 | Jul 15, 2032 | 7.00 |
BT.A | BT GROUP PLC | Communication | Equity | 8,852.54 | 0.01 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK 144A | Supranational | Fixed Income | 8,846.86 | 0.01 | 0.00 | Oct 04, 2027 | 4.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,843.32 | 0.01 | 0.86 | Apr 22, 2026 | 4.85 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 8,842.05 | 0.01 | 1.80 | Jan 15, 2029 | 8.25 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 8,835.66 | 0.01 | 0.48 | Dec 31, 2079 | 4.50 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 8,832.38 | 0.01 | 2.92 | Apr 15, 2029 | 5.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 8,829.39 | 0.01 | 3.45 | May 09, 2029 | 5.13 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,828.94 | 0.01 | 4.22 | Nov 17, 2029 | 2.50 |
WYNMAC | WYNN MACAU LTD RegS | Industrial | Fixed Income | 8,827.43 | 0.01 | 1.72 | Oct 01, 2027 | 5.50 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 8,826.61 | 0.01 | 3.87 | May 15, 2032 | 7.88 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 8,810.57 | 0.01 | 0.00 | nan | 0.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 8,809.02 | 0.01 | 2.92 | Jan 15, 2029 | 9.75 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 8,804.96 | 0.01 | 2.09 | Jan 31, 2029 | 7.78 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,797.91 | 0.01 | 3.81 | Mar 01, 2037 | 2.50 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,797.61 | 0.01 | 3.48 | Mar 08, 2029 | 2.85 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,797.04 | 0.01 | 4.07 | Aug 01, 2036 | 2.50 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 8,796.90 | 0.01 | 1.39 | Sep 30, 2030 | 7.13 |
PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 8,795.52 | 0.01 | 13.33 | Dec 31, 2079 | 6.00 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 8,791.08 | 0.01 | 3.68 | Jan 15, 2030 | 6.00 |
ADT | ADT SECURITY CORP 144A | Corporates | Fixed Income | 8,782.04 | 0.01 | 5.82 | Jul 15, 2032 | 4.88 |
KER | KERING SA | Consumer Discretionary | Equity | 8,778.98 | 0.01 | 0.00 | nan | 0.00 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 8,778.20 | 0.01 | 1.30 | Feb 01, 2027 | 8.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,777.48 | 0.01 | 19.23 | Oct 25, 2052 | 3.12 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,772.98 | 0.01 | 0.52 | Jan 15, 2027 | 6.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,772.03 | 0.01 | 6.98 | Jul 01, 2051 | 2.00 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 8,771.39 | 0.01 | 3.48 | Oct 15, 2029 | 9.50 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 8,768.84 | 0.01 | 3.70 | Sep 01, 2031 | 7.38 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 8,764.14 | 0.01 | 9.15 | Dec 31, 2079 | 6.50 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 8,761.94 | 0.01 | 4.09 | Feb 04, 2030 | 4.38 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 8,759.43 | 0.01 | 0.71 | Oct 01, 2029 | 9.50 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 8,757.21 | 0.01 | 2.57 | Mar 14, 2028 | 4.60 |
UPM | UPM-KYMMENE | Materials | Equity | 8,739.71 | 0.01 | 0.00 | nan | 0.00 |
GEO | GEO GROUP INC | Corporates | Fixed Income | 8,739.13 | 0.01 | 2.46 | Apr 15, 2031 | 10.25 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 8,738.36 | 0.01 | 0.00 | nan | 0.00 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 8,729.73 | 0.01 | 5.83 | Oct 20, 2035 | 5.58 |
USM | UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 8,722.63 | 0.01 | 6.38 | Dec 15, 2033 | 6.70 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,715.31 | 0.01 | 6.87 | Nov 01, 2051 | 2.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 8,714.38 | 0.01 | 4.84 | Apr 27, 2031 | 4.50 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 8,713.43 | 0.01 | 2.98 | Oct 01, 2029 | 7.25 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 8,710.73 | 0.01 | 0.00 | nan | 0.00 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 8,702.54 | 0.01 | 2.73 | May 15, 2033 | 8.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,697.80 | 0.01 | 7.52 | Jul 05, 2034 | 3.83 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,691.72 | 0.01 | 4.73 | Sep 30, 2030 | 4.25 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 8,689.66 | 0.01 | 2.57 | Jul 21, 2028 | 5.75 |
VFC | VF CORPORATION | Industrial | Fixed Income | 8,688.78 | 0.01 | 4.44 | Apr 23, 2030 | 2.95 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 8,686.61 | 0.01 | 0.00 | nan | 0.00 |
W | WAYFAIR LLC 144A | Corporates | Fixed Income | 8,686.32 | 0.01 | 3.96 | Sep 15, 2030 | 7.75 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 8,685.41 | 0.01 | 3.89 | Dec 01, 2029 | 5.00 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 8,684.87 | 0.01 | 13.78 | Dec 31, 2079 | 4.88 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 8,673.53 | 0.01 | 0.75 | Feb 01, 2028 | 7.75 |
PSA | PUBLIC STORAGE | Financial Institutions | Equity | 8,673.31 | 0.01 | 14.63 | Dec 31, 2079 | 3.95 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 8,670.03 | 0.01 | 2.51 | Feb 14, 2028 | 3.88 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 8,669.06 | 0.01 | 0.59 | Jul 15, 2028 | 8.88 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 8,668.16 | 0.01 | 3.32 | May 15, 2031 | 7.25 |
COMINV | USI INC 144A | Corporates | Fixed Income | 8,661.56 | 0.01 | 2.84 | Jan 15, 2032 | 7.50 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 8,661.04 | 0.01 | 2.88 | Oct 15, 2028 | 4.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 8,656.18 | 0.01 | 5.39 | Nov 02, 2031 | 4.63 |
AXON | AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 8,654.96 | 0.01 | 4.61 | Mar 15, 2033 | 6.25 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 8,653.31 | 0.01 | 5.15 | Jul 15, 2032 | 5.00 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 8,646.17 | 0.01 | 3.07 | Mar 15, 2029 | 4.50 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 8,645.96 | 0.01 | 3.18 | Feb 01, 2029 | 3.88 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8,643.41 | 0.01 | 4.60 | May 15, 2032 | 6.88 |
HAPOAL | BANK HAPOALIM BM | Financial Institutions | Fixed Income | 8,629.28 | 0.01 | 1.32 | Jan 21, 2032 | 3.25 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,625.21 | 0.01 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,624.22 | 0.01 | 15.90 | Mar 31, 2053 | 4.46 |
HBI | HANESBRANDS INC 144A | Corporates | Fixed Income | 8,623.60 | 0.01 | 1.37 | Feb 15, 2031 | 9.00 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 8,612.11 | 0.01 | 3.30 | Feb 26, 2029 | 4.75 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 8,612.05 | 0.01 | 10.19 | Jan 15, 2044 | 5.00 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 8,606.44 | 0.01 | 2.13 | Mar 15, 2029 | 6.75 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,606.11 | 0.01 | 3.25 | Oct 15, 2054 | 7.95 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 8,605.60 | 0.01 | 9.89 | Dec 31, 2079 | 7.00 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 8,593.89 | 0.01 | 6.53 | Oct 15, 2033 | 4.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 8,591.96 | 0.01 | 1.32 | Oct 14, 2031 | 2.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,590.98 | 0.01 | 1.26 | Oct 15, 2051 | 4.70 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 8,590.59 | 0.01 | 4.17 | Nov 01, 2031 | 6.25 |
4452 | KAO CORP | Consumer Staples | Equity | 8,587.60 | 0.01 | 0.00 | nan | 0.00 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 8,582.34 | 0.01 | 3.47 | May 15, 2031 | 7.13 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 8,582.34 | 0.01 | 4.05 | Oct 01, 2031 | 9.75 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 8,568.31 | 0.01 | 3.05 | Apr 01, 2029 | 7.25 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 8,559.92 | 0.01 | 1.72 | Aug 01, 2029 | 8.00 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 8,542.02 | 0.01 | 2.11 | Feb 01, 2028 | 4.13 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,540.37 | 0.01 | 4.34 | Jun 18, 2030 | 4.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,538.46 | 0.01 | 5.39 | Jun 20, 2031 | 3.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8,535.16 | 0.01 | 2.87 | Jul 12, 2028 | 3.50 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 8,530.23 | 0.01 | 1.53 | Sep 15, 2027 | 6.25 |
MT | ARCELORMITTAL SA | Materials | Equity | 8,530.08 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 8,527.99 | 0.01 | 0.08 | May 15, 2028 | 7.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8,527.88 | 0.01 | 3.91 | Dec 31, 2030 | 6.00 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 8,525.21 | 0.01 | 1.77 | Nov 01, 2027 | 8.00 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 8,519.52 | 0.01 | 2.43 | Nov 15, 2029 | 10.75 |
FRQB7982 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,519.28 | 0.01 | 7.05 | Jan 01, 2051 | 2.50 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 8,518.96 | 0.01 | 7.29 | Sep 30, 2040 | 2.94 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 8,515.98 | 0.01 | 3.45 | Mar 01, 2030 | 5.00 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 8,510.38 | 0.01 | 2.75 | Jul 01, 2029 | 7.63 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 8,504.04 | 0.01 | 1.74 | Jun 15, 2028 | 6.13 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8,499.82 | 0.01 | 4.06 | Oct 01, 2032 | 7.38 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 8,497.01 | 0.01 | 13.14 | Apr 11, 2053 | 5.68 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 8,496.46 | 0.01 | 7.07 | Sep 11, 2034 | 5.45 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,489.77 | 0.01 | 6.98 | Nov 07, 2033 | 4.64 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 8,484.16 | 0.01 | 2.65 | Aug 01, 2028 | 8.75 |
EBIDCO | EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 8,480.01 | 0.01 | 4.34 | Feb 15, 2032 | 7.50 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 8,471.76 | 0.01 | 1.33 | Nov 15, 2026 | 3.25 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 8,452.00 | 0.01 | 7.05 | Aug 10, 2037 | 5.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,449.38 | 0.01 | 11.32 | May 22, 2040 | 3.76 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 8,448.13 | 0.01 | 1.38 | Apr 15, 2029 | 8.25 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,446.51 | 0.01 | 1.73 | Mar 15, 2027 | 1.19 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8,445.69 | 0.01 | 0.00 | nan | 0.00 |
WOART_24-A-A3 | WOART_24-A A3 | ABS | Fixed Income | 8,443.04 | 0.01 | 1.07 | Mar 15, 2029 | 4.86 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 8,442.52 | 0.01 | 1.58 | Oct 15, 2027 | 4.63 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 8,440.40 | 0.01 | 3.41 | Apr 15, 2031 | 11.88 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 8,439.28 | 0.01 | 2.28 | Jun 15, 2028 | 8.00 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 8,438.02 | 0.01 | 3.53 | Jan 31, 2030 | 9.13 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 8,434.84 | 0.01 | 3.69 | Apr 23, 2030 | 11.00 |
G2MA9907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,433.38 | 0.01 | 2.86 | Sep 20, 2054 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,432.78 | 0.01 | 4.04 | Sep 25, 2029 | 2.62 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,401.24 | 0.01 | 6.75 | Nov 15, 2032 | 2.80 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 8,400.16 | 0.01 | 2.40 | Jul 01, 2029 | 6.88 |
SBH | SALLY HOLDINGS LLC | Corporates | Fixed Income | 8,395.84 | 0.01 | 3.72 | Mar 01, 2032 | 6.75 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 8,392.54 | 0.01 | 4.07 | Jul 15, 2032 | 6.75 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 8,378.17 | 0.01 | 2.08 | Sep 15, 2027 | 4.50 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 8,372.73 | 0.01 | 5.94 | May 15, 2032 | 3.88 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 8,367.47 | 0.01 | 9.55 | Mar 30, 2040 | 6.13 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 8,355.40 | 0.01 | 5.03 | Feb 03, 2032 | 5.13 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 8,355.29 | 0.01 | 0.74 | Oct 15, 2028 | 10.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,348.81 | 0.01 | 12.86 | Feb 08, 2051 | 3.83 |
GAP | GAP INC 144A | Corporates | Fixed Income | 8,343.03 | 0.01 | 5.27 | Oct 01, 2031 | 3.88 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8,342.02 | 0.01 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,331.52 | 0.01 | 5.58 | Oct 08, 2031 | 3.80 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 8,331.51 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC 144A | Corporates | Fixed Income | 8,326.52 | 0.01 | 3.80 | May 15, 2032 | 6.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,325.76 | 0.01 | 12.79 | Jul 17, 2054 | 5.75 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 8,325.68 | 0.01 | 2.46 | Jun 15, 2028 | 4.75 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 8,322.67 | 0.01 | 1.05 | Jul 15, 2026 | 4.88 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 8,322.27 | 0.01 | 2.42 | Jul 01, 2028 | 7.13 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 8,321.08 | 0.01 | 3.25 | Oct 01, 2029 | 4.50 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 8,319.28 | 0.01 | 1.30 | Feb 15, 2027 | 4.63 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 8,311.65 | 0.01 | 0.00 | Aug 31, 2028 | 5.25 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 8,306.00 | 0.01 | 6.57 | Oct 14, 2038 | 4.85 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,290.75 | 0.01 | 4.32 | Aug 01, 2052 | 5.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,288.37 | 0.01 | 7.30 | May 15, 2036 | 8.25 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 8,286.07 | 0.01 | 2.53 | Nov 15, 2028 | 10.00 |
STO | SANTOS LTD | Energy | Equity | 8,285.60 | 0.01 | 0.00 | nan | 0.00 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 8,285.26 | 0.01 | 3.83 | Jun 15, 2030 | 9.00 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 8,278.19 | 0.01 | 2.16 | Apr 15, 2028 | 4.75 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 8,276.91 | 0.01 | 3.85 | Sep 21, 2029 | 3.99 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8,269.18 | 0.01 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,263.47 | 0.01 | 15.61 | Jun 17, 2046 | 2.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8,261.81 | 0.01 | 9.57 | Dec 17, 2035 | 1.59 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,261.54 | 0.01 | 15.15 | Oct 25, 2051 | 3.25 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 8,261.50 | 0.01 | 2.77 | Jan 15, 2029 | 8.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 8,260.45 | 0.01 | 14.17 | Dec 31, 2079 | 4.63 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 8,258.23 | 0.01 | 2.55 | Apr 14, 2028 | 6.88 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,257.88 | 0.01 | 4.08 | Dec 01, 2036 | 2.00 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 8,252.99 | 0.01 | 1.33 | Jul 15, 2027 | 4.88 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,247.27 | 0.01 | 5.57 | Jan 19, 2032 | 4.19 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,243.55 | 0.01 | 8.61 | Nov 25, 2034 | 2.04 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 8,240.64 | 0.01 | 5.69 | Jun 12, 2025 | 4.50 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,240.14 | 0.01 | 2.25 | Sep 28, 2027 | 1.00 |
FNCB9783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,221.92 | 0.01 | 5.35 | Jan 01, 2055 | 5.00 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 8,221.78 | 0.01 | 3.11 | Nov 01, 2028 | 4.85 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 8,220.71 | 0.01 | 0.99 | Nov 01, 2026 | 5.38 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,219.17 | 0.01 | 3.80 | Dec 20, 2052 | 5.50 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8,215.15 | 0.01 | 3.00 | Feb 15, 2029 | 4.25 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 8,212.09 | 0.01 | 3.28 | May 01, 2030 | 8.50 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 8,207.54 | 0.01 | 3.46 | Jul 31, 2029 | 4.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,198.73 | 0.01 | 3.28 | Feb 12, 2029 | 5.00 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 8,198.42 | 0.01 | 2.74 | Apr 28, 2028 | 2.88 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 8,193.79 | 0.01 | 1.72 | Apr 14, 2027 | 4.76 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,189.33 | 0.01 | 0.94 | May 15, 2026 | 2.30 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 8,186.04 | 0.01 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 8,182.34 | 0.01 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8,177.98 | 0.01 | 3.82 | Jul 15, 2030 | 4.00 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 8,165.67 | 0.01 | 3.14 | Feb 01, 2029 | 4.13 |
G2MB0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,160.25 | 0.01 | 5.51 | Nov 20, 2054 | 4.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 8,158.36 | 0.01 | 13.56 | Jul 17, 2064 | 5.88 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 8,152.41 | 0.01 | 2.13 | Apr 15, 2029 | 8.63 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 8,151.14 | 0.01 | 3.24 | Jul 15, 2029 | 4.13 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 8,148.57 | 0.01 | 3.07 | Jan 15, 2029 | 6.00 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 8,147.81 | 0.01 | 3.99 | Dec 01, 2029 | 4.50 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8,141.67 | 0.01 | 4.79 | Feb 15, 2031 | 3.75 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 8,141.28 | 0.01 | 1.38 | Oct 15, 2028 | 6.75 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 8,136.57 | 0.01 | 3.58 | Jun 23, 2025 | 5.50 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 8,134.71 | 0.01 | 2.80 | Jun 15, 2029 | 4.75 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 8,132.39 | 0.01 | 0.00 | nan | 0.00 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 8,129.17 | 0.01 | 2.72 | May 15, 2030 | 6.50 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 8,128.52 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 8,108.66 | 0.01 | 6.22 | May 15, 2035 | 6.75 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 8,107.44 | 0.01 | 1.58 | Aug 11, 2027 | 10.50 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8,107.01 | 0.01 | 5.36 | Apr 23, 2032 | 6.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 8,104.57 | 0.01 | 1.59 | Dec 31, 2079 | 4.30 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8,103.39 | 0.01 | 0.00 | nan | 0.00 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 8,096.25 | 0.01 | 2.54 | Feb 15, 2029 | 6.50 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 8,095.79 | 0.01 | 4.80 | Sep 17, 2030 | 2.63 |
FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 8,093.66 | 0.01 | 12.53 | Dec 31, 2079 | 5.70 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,093.62 | 0.01 | 6.72 | Sep 01, 2051 | 2.50 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,091.97 | 0.01 | 6.65 | Oct 20, 2046 | 3.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 8,090.99 | 0.01 | 0.00 | nan | 0.00 |
FRSD5747 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,088.11 | 0.01 | 5.46 | Jul 01, 2046 | 3.50 |
REZI | RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 8,087.21 | 0.01 | 4.11 | Jul 15, 2032 | 6.50 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 8,081.99 | 0.01 | 4.13 | Apr 01, 2030 | 5.25 |
COIN | COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 8,075.65 | 0.01 | 5.30 | Oct 01, 2031 | 3.63 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 8,075.03 | 0.01 | 3.09 | Jan 15, 2029 | 6.25 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 8,057.39 | 0.01 | 0.98 | Jun 01, 2027 | 4.75 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8,057.17 | 0.01 | 0.00 | nan | 0.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 8,057.01 | 0.01 | 2.50 | Apr 01, 2029 | 5.88 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 8,055.17 | 0.01 | 4.61 | Jun 03, 2030 | 2.39 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 8,047.68 | 0.01 | 4.51 | Nov 13, 2030 | 7.32 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 8,047.59 | 0.01 | 4.46 | Apr 01, 2032 | 8.38 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8,044.61 | 0.01 | 6.87 | Dec 01, 2051 | 2.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8,042.64 | 0.01 | 3.17 | Nov 15, 2030 | 7.13 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8,039.11 | 0.01 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,037.17 | 0.01 | 2.81 | Jun 15, 2028 | 3.73 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 8,034.39 | 0.01 | 3.36 | May 15, 2032 | 8.63 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,031.89 | 0.01 | 1.62 | Feb 28, 2057 | 6.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 8,029.98 | 0.01 | 5.91 | Nov 18, 2031 | 2.89 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 8,021.68 | 0.01 | 7.84 | Nov 30, 2034 | 4.12 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8,012.94 | 0.01 | 3.48 | Mar 01, 2032 | 7.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 8,008.95 | 0.01 | 8.94 | Dec 04, 2036 | 4.20 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 8,003.91 | 0.01 | 1.65 | Apr 28, 2027 | 5.63 |
TALO | TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 8,001.38 | 0.01 | 3.64 | Feb 01, 2031 | 9.38 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 7,995.58 | 0.01 | 1.11 | May 15, 2028 | 6.75 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,992.58 | 0.01 | 2.41 | Jun 01, 2029 | 6.50 |
SUN | SUNOCO LP | Industrial | Fixed Income | 7,990.76 | 0.01 | 0.52 | Apr 15, 2027 | 6.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,990.69 | 0.01 | 6.36 | Jul 31, 2034 | 7.10 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 7,990.36 | 0.01 | 1.34 | Nov 15, 2026 | 12.25 |
FNFA0442 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,986.79 | 0.01 | 6.61 | Nov 01, 2054 | 3.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7,984.88 | 0.01 | 4.92 | Feb 15, 2031 | 3.38 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 7,981.17 | 0.01 | 3.76 | Mar 01, 2030 | 4.63 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,980.73 | 0.01 | 7.05 | May 01, 2051 | 1.50 |
LONRID | LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 7,976.63 | 0.01 | 4.16 | Feb 15, 2032 | 8.75 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,975.04 | 0.01 | 4.64 | Jun 10, 2030 | 1.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,974.65 | 0.01 | 12.00 | Oct 15, 2042 | 4.70 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7,971.67 | 0.01 | 3.46 | Feb 01, 2032 | 6.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,970.22 | 0.01 | 0.99 | Jun 24, 2026 | 3.25 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 7,966.72 | 0.01 | 5.28 | Jan 15, 2032 | 3.75 |
JBPOIN | JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 7,965.07 | 0.01 | 3.88 | Dec 15, 2031 | 8.75 |
FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 7,962.87 | 0.01 | 3.14 | Dec 15, 2029 | 8.88 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 7,959.67 | 0.01 | 5.11 | Sep 30, 2033 | 8.50 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7,958.47 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 7,958.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,944.94 | 0.01 | 6.84 | Feb 20, 2051 | 2.00 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 7,944.80 | 0.01 | 3.01 | Jan 17, 2034 | 9.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,939.36 | 0.01 | 4.79 | Sep 10, 2030 | 2.63 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7,937.70 | 0.01 | 0.00 | nan | 0.00 |
OTEXCN | OPEN TEXT INC 144A | Corporates | Fixed Income | 7,937.01 | 0.01 | 5.18 | Dec 01, 2031 | 4.13 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 7,934.40 | 0.01 | 1.24 | Jun 15, 2027 | 6.00 |
OLN | OLIN CORP 144A | Corporates | Fixed Income | 7,923.81 | 0.01 | 5.21 | Apr 01, 2033 | 6.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,923.15 | 0.01 | 4.11 | Apr 01, 2030 | 4.50 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,920.71 | 0.01 | 4.35 | Aug 01, 2054 | 5.50 |
NSUS | NUSTAR LOGISTICS LP | Corporates | Fixed Income | 7,920.51 | 0.01 | 5.05 | Oct 01, 2030 | 6.38 |
FORDO_24-A-A3 | FORDO_24-A A3 | ABS | Fixed Income | 7,918.33 | 0.01 | 1.23 | Dec 15, 2028 | 5.09 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 7,909.72 | 0.01 | 5.87 | Dec 10, 2035 | 7.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,896.08 | 0.01 | 2.21 | Sep 30, 2027 | 3.42 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 7,895.26 | 0.01 | 3.47 | Jul 15, 2029 | 4.63 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,892.63 | 0.01 | 6.77 | Dec 01, 2051 | 2.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 7,891.80 | 0.01 | 3.06 | Mar 01, 2029 | 5.38 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 7,889.56 | 0.01 | 1.82 | Jun 01, 2027 | 5.90 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 7,886.92 | 0.01 | 1.71 | Jun 15, 2027 | 5.88 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 7,878.96 | 0.01 | 0.00 | nan | 0.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 7,875.61 | 0.01 | 0.93 | Sep 02, 2026 | 16.90 |
G2MB0205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,873.35 | 0.01 | 3.97 | Feb 20, 2055 | 5.50 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7,869.35 | 0.01 | 2.79 | Sep 01, 2031 | 7.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 7,866.36 | 0.01 | 12.12 | Jan 19, 2052 | 4.99 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 7,863.48 | 0.01 | 0.70 | Oct 15, 2027 | 9.00 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 7,858.13 | 0.01 | 4.63 | Aug 15, 2030 | 3.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,856.24 | 0.01 | 20.80 | May 20, 2054 | 2.57 |
XPO | XPO INC 144A | Corporates | Fixed Income | 7,856.14 | 0.01 | 3.13 | Feb 01, 2032 | 7.13 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,855.69 | 0.01 | 6.27 | Oct 07, 2032 | 4.19 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,855.18 | 0.01 | 6.87 | Apr 01, 2051 | 2.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7,855.18 | 0.01 | 4.36 | Mar 01, 2037 | 1.50 |
SNEX | STONEX GROUP INC 144A | Corporates | Fixed Income | 7,852.84 | 0.01 | 2.87 | Mar 01, 2031 | 7.88 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,852.43 | 0.01 | 6.69 | Sep 20, 2051 | 2.50 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7,851.41 | 0.01 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 7,845.95 | 0.01 | 10.31 | Dec 31, 2079 | 6.38 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 7,841.29 | 0.01 | 4.66 | Jun 01, 2031 | 5.00 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 7,839.34 | 0.01 | 10.95 | Dec 31, 2079 | 5.35 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 7,836.04 | 0.01 | 11.98 | Dec 31, 2079 | 5.63 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 7,834.51 | 0.01 | 3.34 | Oct 31, 2029 | 4.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,828.58 | 0.01 | 9.69 | Jun 15, 2043 | 7.13 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 7,820.86 | 0.01 | 1.27 | Dec 01, 2028 | 9.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 7,819.16 | 0.01 | 5.04 | Nov 24, 2030 | 2.25 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 7,817.62 | 0.01 | 2.68 | Jan 31, 2030 | 8.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,817.34 | 0.01 | 2.72 | Jan 15, 2029 | 6.00 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 7,814.14 | 0.01 | 2.92 | Oct 01, 2028 | 6.75 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 7,811.47 | 0.01 | 5.21 | May 17, 2031 | 3.80 |
CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 7,811.27 | 0.01 | 9.95 | Dec 31, 2079 | 6.63 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 7,811.12 | 0.01 | 0.32 | Sep 30, 2027 | 8.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,810.87 | 0.01 | 1.80 | May 15, 2027 | 7.00 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,808.76 | 0.01 | 2.36 | Jan 17, 2028 | 6.38 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,807.97 | 0.01 | 1.11 | Nov 15, 2029 | 7.25 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 7,807.64 | 0.01 | 2.33 | Apr 15, 2029 | 6.75 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 7,806.44 | 0.01 | 2.74 | Jun 01, 2028 | 4.25 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7,800.01 | 0.01 | 0.00 | nan | 0.00 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 7,799.59 | 0.01 | 1.30 | Nov 01, 2027 | 6.88 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,798.46 | 0.01 | 6.32 | Aug 01, 2051 | 2.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,797.59 | 0.01 | 9.01 | Jul 15, 2036 | 3.45 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 7,794.97 | 0.01 | 2.97 | Sep 01, 2028 | 4.50 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,792.26 | 0.01 | 5.12 | Jan 19, 2031 | 2.38 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 7,786.82 | 0.01 | 6.52 | Mar 01, 2055 | 7.50 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 7,781.30 | 0.01 | 4.03 | Apr 14, 2030 | 7.13 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 7,770.48 | 0.01 | 3.36 | Jan 01, 2029 | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 7,767.89 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7,760.15 | 0.01 | 0.00 | nan | 0.00 |
AZORRA | AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 7,751.62 | 0.01 | 3.25 | Apr 15, 2030 | 7.75 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 7,748.91 | 0.01 | 2.86 | Jul 20, 2028 | 4.25 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 7,748.18 | 0.01 | 2.02 | Dec 15, 2027 | 4.25 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 7,736.80 | 0.01 | 2.97 | Nov 01, 2028 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,736.73 | 0.01 | 3.46 | Jan 15, 2029 | 2.37 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 7,729.86 | 0.01 | 3.15 | Feb 01, 2029 | 5.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,729.54 | 0.01 | 6.07 | May 15, 2033 | 6.63 |
KFW | KFW | Agency | Fixed Income | 7,727.53 | 0.01 | 2.52 | Feb 15, 2028 | 3.75 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,725.29 | 0.01 | 3.38 | Nov 15, 2029 | 6.00 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 7,719.81 | 0.01 | 2.98 | Apr 04, 2034 | 6.32 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7,719.31 | 0.01 | 2.85 | Jul 19, 2028 | 4.63 |
WFCM_24-5C1-A3 | WFCM_24-5C1 A3 | CMBS | Fixed Income | 7,719.31 | 0.01 | 3.57 | Jul 15, 2057 | 5.93 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 7,714.97 | 0.01 | 2.02 | Nov 01, 2028 | 6.25 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 7,714.61 | 0.01 | 1.46 | Feb 01, 2027 | 4.25 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 7,711.83 | 0.01 | 3.39 | Oct 15, 2029 | 7.50 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 7,698.96 | 0.01 | 1.15 | Mar 15, 2027 | 5.63 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,698.41 | 0.01 | 3.21 | Jan 16, 2029 | 5.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 7,697.70 | 0.01 | 9.24 | Jun 04, 2081 | 5.13 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 7,695.41 | 0.01 | 1.47 | Apr 15, 2028 | 7.00 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 7,694.40 | 0.01 | 2.84 | May 01, 2031 | 6.75 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 7,691.18 | 0.01 | 0.00 | nan | 0.00 |
FNMA5331 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,689.98 | 0.01 | 4.35 | Apr 01, 2054 | 5.50 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 7,689.12 | 0.01 | 1.04 | Apr 01, 2027 | 6.50 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 7,680.80 | 0.01 | 2.10 | Sep 15, 2027 | 4.50 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 7,678.68 | 0.01 | 1.30 | Dec 15, 2027 | 5.25 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 7,671.11 | 0.01 | 3.31 | Oct 15, 2029 | 4.38 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 7,671.10 | 0.01 | 0.00 | nan | 0.00 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 7,664.18 | 0.01 | 2.02 | Aug 15, 2028 | 7.13 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 7,662.64 | 0.01 | 1.37 | Apr 01, 2029 | 9.25 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 7,660.59 | 0.01 | 0.00 | nan | 0.00 |
PBH | PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 7,644.88 | 0.01 | 4.82 | Apr 01, 2031 | 3.75 |
FRSD8494 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,644.28 | 0.01 | 4.35 | Jan 01, 2055 | 5.50 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,640.77 | 0.01 | 4.17 | Mar 01, 2036 | 1.50 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,639.87 | 0.01 | 6.69 | Feb 20, 2051 | 2.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 7,637.59 | 0.01 | 0.91 | Jan 15, 2027 | 6.63 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 7,634.98 | 0.01 | 4.46 | Oct 15, 2032 | 6.63 |
MXCN | METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 7,626.73 | 0.01 | 5.32 | Mar 15, 2032 | 6.25 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 7,626.02 | 0.01 | 3.83 | Apr 15, 2030 | 7.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 7,625.98 | 0.01 | 1.10 | Jul 31, 2026 | 5.38 |
4507 | SHIONOGI LTD | Health Care | Equity | 7,620.76 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 7,617.77 | 0.01 | 1.66 | Dec 15, 2027 | 4.63 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 7,614.63 | 0.01 | 3.01 | Feb 15, 2029 | 8.75 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 7,614.63 | 0.01 | 0.36 | Oct 15, 2029 | 13.38 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 7,606.75 | 0.01 | 7.62 | Feb 01, 2036 | 6.15 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 7,604.79 | 0.01 | 3.16 | Jun 18, 2029 | 8.88 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 7,604.73 | 0.01 | 1.27 | Jun 01, 2027 | 5.88 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 7,602.64 | 0.01 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,601.33 | 0.01 | 7.59 | Jan 01, 2052 | 2.50 |
SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7,594.93 | 0.01 | 12.09 | Dec 31, 2079 | 5.70 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 7,591.36 | 0.01 | 0.00 | nan | 0.00 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 7,578.15 | 0.01 | 1.60 | Aug 15, 2027 | 7.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 7,577.85 | 0.01 | 4.31 | Apr 15, 2030 | 3.88 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 7,575.96 | 0.01 | 0.00 | nan | 0.00 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 7,573.48 | 0.01 | 3.83 | Mar 01, 2030 | 5.13 |
AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 7,567.31 | 0.01 | 0.51 | Oct 31, 2028 | 10.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 7,566.93 | 0.01 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 7,561.90 | 0.01 | 11.61 | Dec 31, 2079 | 5.88 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 7,558.39 | 0.01 | 1.34 | Sep 15, 2028 | 6.88 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 7,557.41 | 0.01 | 4.20 | Nov 01, 2055 | 8.45 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 7,555.27 | 0.01 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,552.41 | 0.01 | 4.08 | Jan 01, 2037 | 2.00 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 7,550.26 | 0.01 | 3.05 | Jan 12, 2029 | 7.50 |
EART_24-2-C | EART_24-2 C | ABS | Fixed Income | 7,546.60 | 0.01 | 1.19 | May 15, 2029 | 5.74 |
FRSD8301 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,544.06 | 0.01 | 3.45 | Feb 01, 2053 | 6.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 7,539.48 | 0.01 | 0.00 | nan | 0.00 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 7,533.69 | 0.01 | 0.65 | Jul 15, 2027 | 5.88 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 7,531.83 | 0.01 | 2.86 | Feb 15, 2029 | 4.50 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 7,528.65 | 0.01 | 0.89 | May 15, 2028 | 10.50 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,526.61 | 0.01 | 5.39 | Sep 30, 2033 | 7.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 7,524.42 | 0.01 | 6.62 | Apr 14, 2033 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,523.57 | 0.01 | 1.58 | Jan 20, 2027 | 1.50 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 7,523.36 | 0.01 | 3.12 | Sep 17, 2029 | 10.88 |
ACA | ARCOSA INC 144A | Corporates | Fixed Income | 7,521.10 | 0.01 | 3.90 | Aug 15, 2032 | 6.88 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 7,514.22 | 0.01 | 2.50 | Jan 01, 2030 | 5.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,511.54 | 0.01 | 5.31 | Sep 24, 2031 | 3.65 |
GEL | GENESIS ENERGY LP | Corporates | Fixed Income | 7,509.55 | 0.01 | 4.69 | May 15, 2033 | 8.00 |
CCL | CARNIVAL CORP 144A | Corporates | Fixed Income | 7,507.90 | 0.01 | 4.96 | Jun 15, 2031 | 5.88 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 7,506.67 | 0.01 | 3.83 | Nov 15, 2029 | 3.88 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,504.96 | 0.01 | 6.57 | May 20, 2052 | 3.00 |
AA | ALUMINA PTY LTD 144A | Corporates | Fixed Income | 7,504.60 | 0.01 | 4.78 | Sep 15, 2032 | 6.38 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 7,496.08 | 0.01 | 3.33 | Feb 15, 2030 | 4.75 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 7,492.67 | 0.01 | 2.95 | May 15, 2030 | 8.50 |
FNCB9483 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,491.75 | 0.01 | 4.52 | Nov 01, 2054 | 5.50 |
SDRLNO | SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 7,491.39 | 0.01 | 3.31 | Aug 01, 2030 | 8.38 |
VERCOR | VT TOPCO INC 144A | Corporates | Fixed Income | 7,488.09 | 0.01 | 2.10 | Aug 15, 2030 | 8.50 |
ARIS | ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 7,481.13 | 0.01 | 3.37 | Apr 01, 2030 | 7.25 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 7,480.98 | 0.01 | 0.00 | Sep 30, 2026 | 6.50 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,474.25 | 0.01 | 0.72 | Dec 01, 2027 | 6.75 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7,468.29 | 0.01 | 4.54 | Dec 31, 2030 | 5.75 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 7,467.80 | 0.01 | 3.74 | Feb 15, 2030 | 4.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 7,464.48 | 0.01 | 3.27 | Feb 01, 2029 | 4.38 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 7,464.32 | 0.01 | 1.73 | Nov 15, 2027 | 4.63 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,464.10 | 0.01 | 2.62 | Apr 05, 2028 | 4.75 |
SEM | SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 7,463.34 | 0.01 | 4.75 | Dec 01, 2032 | 6.25 |
VNA | VONOVIA SE | Real Estate | Equity | 7,462.02 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7,460.36 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 7,455.08 | 0.01 | 4.97 | Feb 15, 2032 | 5.00 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 7,453.43 | 0.01 | 4.81 | Nov 15, 2030 | 3.88 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 7,451.61 | 0.01 | 2.27 | Jul 15, 2029 | 7.00 |
1CO | COVESTRO V AG | Materials | Equity | 7,449.85 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 7,446.83 | 0.01 | 5.13 | Jun 01, 2033 | 5.88 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 7,439.62 | 0.01 | 0.71 | Mar 01, 2028 | 6.25 |
VIRT | VFH PARENT LLC 144A | Corporates | Fixed Income | 7,438.58 | 0.01 | 3.33 | Jun 15, 2031 | 7.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,430.56 | 0.01 | 6.28 | May 02, 2033 | 5.50 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 7,429.21 | 0.01 | 1.43 | Apr 15, 2027 | 5.63 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7,428.68 | 0.01 | 4.54 | Mar 15, 2032 | 6.75 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 7,426.78 | 0.01 | 3.84 | Oct 02, 2029 | 4.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,425.78 | 0.01 | 0.80 | Mar 31, 2026 | 3.73 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 7,421.69 | 0.01 | 1.13 | Apr 15, 2027 | 5.25 |
FHMS_24-K757-A2 | FHMS_24-K757 A2 | CMBS | Fixed Income | 7,421.59 | 0.01 | 5.23 | Aug 25, 2031 | 4.46 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 7,419.52 | 0.01 | 1.92 | Jun 15, 2028 | 4.63 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 7,416.57 | 0.01 | 2.47 | May 15, 2028 | 4.63 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 7,416.26 | 0.01 | 2.55 | May 15, 2028 | 4.88 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 7,411.58 | 0.01 | 3.08 | Jan 15, 2030 | 12.75 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 7,408.12 | 0.01 | 3.07 | Oct 10, 2028 | 4.50 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 7,404.28 | 0.01 | 2.77 | May 31, 2028 | 4.75 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 7,403.59 | 0.01 | 3.40 | Mar 15, 2029 | 4.25 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7,403.02 | 0.01 | 0.00 | nan | 0.00 |
RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 7,400.62 | 0.01 | 4.79 | Feb 01, 2033 | 6.63 |
EDVLN | ENDEAVOUR MINING PLC 144A | Industrial | Fixed Income | 7,396.60 | 0.01 | 3.71 | May 28, 2030 | 7.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,394.79 | 0.01 | 22.60 | Apr 25, 2055 | 1.88 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7,390.12 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 7,390.09 | 0.01 | 1.64 | Apr 15, 2028 | 6.88 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 7,389.69 | 0.01 | 1.23 | May 15, 2027 | 7.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 7,387.23 | 0.01 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,382.41 | 0.01 | 2.39 | Jan 19, 2028 | 3.60 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 7,380.48 | 0.01 | 2.86 | May 01, 2030 | 8.25 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 7,379.14 | 0.01 | 3.91 | Jan 31, 2030 | 6.50 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 7,378.87 | 0.01 | 2.87 | Feb 01, 2030 | 6.75 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 7,371.91 | 0.01 | 1.20 | Oct 31, 2026 | 5.38 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 7,369.85 | 0.01 | 0.08 | Apr 15, 2027 | 7.88 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 7,366.95 | 0.01 | 2.71 | May 02, 2028 | 4.38 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 7,364.95 | 0.01 | 0.61 | Dec 31, 2028 | 8.25 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 7,363.93 | 0.01 | 1.86 | Apr 15, 2030 | 8.88 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 7,360.30 | 0.01 | 0.08 | Jun 01, 2028 | 11.25 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 7,356.81 | 0.01 | 2.23 | Jan 15, 2028 | 5.50 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,356.06 | 0.01 | 5.13 | Dec 30, 2031 | 6.79 |
OCINV | OCI NV MTN 144A | Corporates | Fixed Income | 7,352.76 | 0.01 | 5.97 | Mar 16, 2033 | 6.70 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 7,351.87 | 0.01 | 1.10 | Aug 01, 2026 | 5.25 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7,350.85 | 0.01 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC 144A | Corporates | Fixed Income | 7,347.80 | 0.01 | 4.68 | May 30, 2031 | 7.50 |
CVT | CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 7,346.15 | 0.01 | 2.61 | Jun 15, 2030 | 8.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 7,345.17 | 0.01 | 3.48 | Sep 15, 2029 | 7.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7,340.02 | 0.01 | 14.10 | Jun 17, 2042 | 2.00 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 7,337.38 | 0.01 | 2.49 | Aug 15, 2028 | 4.38 |
EOFP | FORVIA SE 144A | Industrial | Fixed Income | 7,336.94 | 0.01 | 3.51 | Jun 15, 2030 | 8.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,335.91 | 0.01 | 5.01 | Feb 01, 2053 | 5.00 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 7,329.21 | 0.01 | 2.68 | Aug 01, 2029 | 9.00 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 7,325.61 | 0.01 | 2.52 | Mar 15, 2028 | 6.13 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 7,323.05 | 0.01 | 4.60 | Mar 15, 2033 | 6.25 |
1605 | INPEX CORP | Energy | Equity | 7,319.87 | 0.01 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 7,318.13 | 0.01 | 2.11 | Sep 18, 2027 | 3.50 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,317.19 | 0.01 | 4.28 | Apr 01, 2037 | 2.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 7,313.65 | 0.01 | 4.16 | Apr 01, 2031 | 4.64 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 7,304.33 | 0.01 | 0.00 | nan | 0.00 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 7,301.32 | 0.01 | 3.45 | Nov 15, 2029 | 8.75 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 7,299.33 | 0.01 | 1.16 | Jan 15, 2028 | 5.88 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7,297.75 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 7,294.43 | 0.01 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 7,289.87 | 0.01 | 3.33 | Jun 15, 2029 | 3.75 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 7,286.63 | 0.01 | 3.71 | Oct 15, 2029 | 4.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,283.60 | 0.01 | 7.79 | Apr 01, 2051 | 2.00 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 7,282.86 | 0.01 | 2.63 | May 01, 2028 | 5.25 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 7,277.96 | 0.01 | 2.90 | Feb 01, 2030 | 7.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 7,274.52 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 7,274.52 | 0.01 | 0.00 | nan | 0.00 |
SSACTI | S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 7,271.88 | 0.01 | 4.42 | Oct 01, 2031 | 8.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,268.62 | 0.01 | 1.92 | May 31, 2027 | 2.63 |
VISANT | CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 7,268.58 | 0.01 | 3.74 | Dec 01, 2031 | 8.38 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 7,268.58 | 0.01 | 7.52 | Jul 01, 2036 | 6.75 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 7,265.28 | 0.01 | 2.92 | Mar 01, 2031 | 7.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,263.11 | 0.01 | 3.29 | Nov 22, 2028 | 3.25 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,259.92 | 0.01 | 5.77 | Feb 01, 2053 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 7,255.46 | 0.01 | 2.77 | Apr 20, 2028 | 1.38 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 7,235.28 | 0.01 | 2.11 | Jan 15, 2029 | 6.00 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 7,233.45 | 0.01 | 2.81 | Aug 15, 2028 | 5.50 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 7,233.31 | 0.01 | 1.29 | Jan 15, 2029 | 5.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,230.68 | 0.01 | 3.51 | Jun 15, 2029 | 4.88 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 7,226.64 | 0.01 | 2.61 | Mar 09, 2028 | 2.75 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 7,225.26 | 0.01 | 2.11 | Jun 15, 2029 | 8.50 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,224.29 | 0.01 | 1.63 | Feb 16, 2027 | 2.74 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7,222.37 | 0.01 | 4.52 | Mar 15, 2033 | 7.38 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 7,220.03 | 0.01 | 2.99 | Sep 01, 2028 | 3.25 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 7,218.80 | 0.01 | 3.61 | May 13, 2029 | 3.89 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 7,217.05 | 0.01 | 12.09 | Jun 28, 2054 | 6.40 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 7,215.95 | 0.01 | 5.82 | Jan 12, 2032 | 2.88 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 7,212.57 | 0.01 | 0.00 | nan | 0.00 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Utility | Fixed Income | 7,209.85 | 0.01 | 3.24 | Feb 28, 2030 | 6.75 |
HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 7,200.91 | 0.01 | 4.54 | Feb 01, 2031 | 4.38 |
RC | READY CAPITAL CORP | Financial Institutions | Equity | 7,200.24 | 0.01 | 9.08 | Dec 31, 2079 | 6.50 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 7,196.53 | 0.01 | 0.00 | nan | 0.00 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 7,195.69 | 0.01 | 3.69 | Oct 01, 2029 | 5.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,192.84 | 0.01 | 8.28 | Apr 28, 2036 | 4.25 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 7,192.05 | 0.01 | 2.03 | Sep 01, 2028 | 11.50 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 7,189.36 | 0.01 | 2.36 | May 01, 2031 | 8.75 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 7,185.92 | 0.01 | 3.48 | Jul 15, 2029 | 5.13 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,183.82 | 0.01 | 2.90 | Oct 16, 2028 | 9.25 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 7,179.16 | 0.01 | 3.40 | Feb 15, 2030 | 8.50 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 7,179.08 | 0.01 | 2.58 | Aug 01, 2029 | 9.13 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 7,179.01 | 0.01 | 6.50 | Mar 15, 2034 | 6.38 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 7,175.69 | 0.01 | 3.55 | Feb 15, 2030 | 9.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,174.04 | 0.01 | 1.87 | Jun 15, 2028 | 5.13 |
PTC | PTC INC 144A | Industrial | Fixed Income | 7,167.59 | 0.01 | 2.19 | Feb 15, 2028 | 4.00 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 7,165.85 | 0.01 | 3.58 | Jul 15, 2029 | 4.95 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 7,165.52 | 0.01 | 1.91 | Apr 27, 2029 | 8.96 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7,164.88 | 0.01 | 0.00 | Dec 31, 2049 | 4.33 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7,158.41 | 0.01 | 4.23 | Mar 14, 2030 | 4.50 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 7,158.00 | 0.01 | 4.04 | Aug 15, 2030 | 7.75 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 7,157.60 | 0.01 | 0.64 | Apr 15, 2027 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 7,156.88 | 0.01 | 19.91 | Oct 15, 2053 | 3.00 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 7,151.40 | 0.01 | 6.03 | Oct 15, 2034 | 6.25 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 7,150.24 | 0.01 | 4.41 | Nov 29, 2029 | 0.05 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,149.78 | 0.01 | 6.87 | Mar 01, 2051 | 2.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 7,141.50 | 0.01 | 3.00 | Dec 15, 2030 | 5.13 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 7,138.13 | 0.01 | 3.19 | Jun 15, 2029 | 4.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 7,137.49 | 0.01 | 0.96 | Apr 15, 2027 | 5.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 7,137.03 | 0.01 | 4.28 | Mar 20, 2030 | 4.13 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,136.96 | 0.01 | 4.08 | Jan 01, 2037 | 2.00 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 7,136.54 | 0.01 | 2.62 | Jan 15, 2030 | 6.38 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 7,136.00 | 0.01 | 1.76 | May 20, 2027 | 5.75 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7,124.99 | 0.01 | 5.08 | Nov 01, 2033 | 8.38 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 7,120.82 | 0.01 | 1.51 | Jan 31, 2027 | 8.50 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 7,119.60 | 0.01 | 1.67 | Apr 30, 2029 | 7.88 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 7,119.24 | 0.01 | 2.44 | May 01, 2028 | 4.25 |
SFLY | SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 7,118.39 | 0.01 | 2.10 | Oct 01, 2027 | 8.50 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,113.27 | 0.01 | 3.07 | Mar 01, 2029 | 4.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,107.93 | 0.01 | 5.83 | Sep 20, 2052 | 4.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 7,102.65 | 0.01 | 6.82 | Jun 15, 2035 | 7.50 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 7,100.69 | 0.01 | 11.17 | Apr 23, 2045 | 5.88 |
FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 7,099.20 | 0.01 | 3.61 | Sep 25, 2029 | 3.00 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 7,097.80 | 0.01 | 1.60 | Dec 15, 2027 | 5.00 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 7,093.04 | 0.01 | 1.63 | Sep 15, 2028 | 7.00 |
LAD | LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7,091.98 | 0.01 | 4.34 | Jan 15, 2031 | 4.38 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 7,089.42 | 0.01 | 3.06 | Dec 31, 2079 | 8.00 |
TWLO | TWILIO INC | Industrial | Fixed Income | 7,088.53 | 0.01 | 3.21 | Mar 15, 2029 | 3.63 |
OB | OT MIDCO INC 144A | Industrial | Fixed Income | 7,086.58 | 0.01 | 3.56 | Feb 15, 2030 | 10.00 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7,083.73 | 0.01 | 4.32 | Jul 15, 2032 | 5.63 |
STANLN | STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 7,082.08 | 0.01 | 7.10 | Dec 31, 2079 | 7.01 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 7,081.62 | 0.01 | 1.52 | Dec 31, 2079 | 4.30 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 7,081.23 | 0.01 | 1.39 | Dec 01, 2026 | 3.95 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 7,081.19 | 0.01 | 3.35 | Jun 12, 2029 | 7.75 |
COMM | COMMSCOPE LLC 144A | Corporates | Fixed Income | 7,073.83 | 0.01 | 2.08 | Dec 15, 2031 | 9.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 7,071.09 | 0.01 | 0.91 | Apr 01, 2027 | 4.88 |
ELDCN | ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 7,070.53 | 0.01 | 2.17 | Sep 01, 2029 | 6.25 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7,068.30 | 0.01 | 4.08 | Jan 01, 2037 | 2.00 |
MUR | MURPHY OIL CORPORATION | Corporates | Fixed Income | 7,060.63 | 0.01 | 5.13 | Oct 01, 2032 | 6.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,060.58 | 0.01 | 5.83 | Oct 20, 2052 | 4.00 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 7,055.67 | 0.01 | 1.87 | Mar 15, 2031 | 11.50 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 7,045.21 | 0.01 | 0.79 | Apr 26, 2028 | 9.75 |
ATSG | STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 7,044.12 | 0.01 | 4.09 | Mar 15, 2032 | 7.25 |
8795 | T&D HOLDINGS INC | Financials | Equity | 7,040.55 | 0.01 | 0.00 | nan | 0.00 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 7,038.88 | 0.01 | 3.12 | Aug 15, 2029 | 11.50 |
ARNC | ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 7,035.87 | 0.01 | 1.47 | Oct 01, 2031 | 11.50 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 7,035.29 | 0.01 | 1.96 | Feb 01, 2028 | 8.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 7,031.96 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP 144A | Corporates | Fixed Income | 7,030.92 | 0.01 | 4.53 | Apr 01, 2033 | 6.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 7,030.17 | 0.01 | 6.41 | Nov 20, 2036 | 10.00 |
HARMID | HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 7,025.97 | 0.01 | 3.73 | May 15, 2032 | 7.50 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 7,025.71 | 0.01 | 2.17 | Oct 15, 2028 | 6.25 |
FNCB3891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,024.78 | 0.01 | 6.24 | Jun 01, 2052 | 3.00 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 7,023.97 | 0.01 | 1.54 | Apr 01, 2030 | 8.75 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,023.30 | 0.01 | 3.56 | Sep 11, 2031 | 8.75 |
HBMCN | HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 7,019.36 | 0.01 | 1.88 | Apr 01, 2029 | 6.13 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 7,018.97 | 0.01 | 1.47 | Jul 31, 2027 | 5.75 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,017.63 | 0.01 | 6.72 | Oct 01, 2051 | 2.50 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 7,015.33 | 0.01 | 3.46 | Jun 06, 2030 | 5.50 |
DO | DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 7,014.41 | 0.01 | 3.29 | Oct 01, 2030 | 8.50 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 7,012.56 | 0.01 | 3.17 | Nov 15, 2029 | 7.75 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 7,010.39 | 0.01 | 3.25 | Mar 01, 2029 | 4.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 7,007.49 | 0.01 | 2.94 | Jul 31, 2028 | 3.60 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 7,007.41 | 0.01 | 1.08 | Jul 01, 2029 | 7.63 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 7,006.01 | 0.01 | 3.02 | Oct 11, 2028 | 5.88 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 7,004.00 | 0.01 | 2.00 | Oct 01, 2027 | 4.63 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 7,001.82 | 0.01 | 0.95 | Jun 01, 2027 | 10.50 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 7,001.04 | 0.01 | 3.33 | Jun 15, 2029 | 4.50 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7,000.95 | 0.01 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6,994.61 | 0.01 | 6.66 | May 15, 2034 | 6.88 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,989.27 | 0.01 | 3.90 | Sep 11, 2029 | 3.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,988.99 | 0.01 | 6.77 | Feb 01, 2052 | 2.50 |
QVCN | QVC INC | Industrial | Equity | 6,987.20 | 0.01 | 4.65 | Sep 13, 2067 | 6.38 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 6,984.03 | 0.01 | 0.00 | nan | 0.00 |
CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 6,983.90 | 0.01 | 7.63 | Dec 31, 2079 | 7.25 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 6,982.79 | 0.01 | 2.02 | Jun 01, 2029 | 5.88 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 6,977.35 | 0.01 | 1.28 | Oct 07, 2026 | 5.63 |
TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 6,976.45 | 0.01 | 3.21 | Jun 15, 2030 | 8.50 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,975.23 | 0.01 | 4.39 | Jun 01, 2053 | 5.50 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 6,974.53 | 0.01 | 1.42 | Jun 15, 2027 | 4.75 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 6,971.22 | 0.01 | 2.03 | Apr 15, 2029 | 6.63 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,967.04 | 0.01 | 3.97 | Jan 14, 2030 | 5.25 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 6,963.20 | 0.01 | 3.39 | Jun 06, 2029 | 6.88 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,962.86 | 0.01 | 3.12 | Apr 15, 2030 | 6.63 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 6,961.60 | 0.01 | 3.96 | Jun 01, 2032 | 6.50 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 6,961.03 | 0.01 | 1.97 | Sep 25, 2027 | 1.34 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 6,959.95 | 0.01 | 3.32 | Sep 30, 2029 | 10.43 |
FNCB0262 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,959.38 | 0.01 | 4.14 | Apr 01, 2036 | 2.00 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 6,955.00 | 0.01 | 4.85 | Apr 15, 2033 | 5.75 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 6,954.82 | 0.01 | 3.26 | Jun 15, 2029 | 4.63 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 6,953.25 | 0.01 | 1.55 | Apr 01, 2027 | 6.00 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 6,951.70 | 0.01 | 4.54 | Oct 15, 2030 | 4.75 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 6,951.13 | 0.01 | 3.76 | Jan 24, 2030 | 7.45 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 6,948.93 | 0.01 | 3.40 | Oct 05, 2034 | 8.99 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,948.74 | 0.01 | 4.06 | Mar 01, 2036 | 2.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 6,948.39 | 0.01 | 4.25 | Aug 01, 2032 | 8.25 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 6,941.79 | 0.01 | 5.19 | Jan 15, 2033 | 8.00 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 6,940.15 | 0.01 | 3.03 | Oct 04, 2028 | 5.38 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 6,939.67 | 0.01 | 2.08 | Mar 01, 2028 | 4.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,939.43 | 0.01 | 4.65 | May 15, 2031 | 8.75 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,939.05 | 0.01 | 3.70 | Jan 03, 2035 | 8.13 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 6,937.13 | 0.01 | 5.34 | Jan 31, 2041 | 7.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,934.71 | 0.01 | 1.11 | Jul 22, 2027 | 1.73 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6,931.89 | 0.01 | 3.39 | Dec 31, 2030 | 11.50 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,931.54 | 0.01 | 2.44 | Jun 15, 2029 | 6.63 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 6,931.52 | 0.01 | 2.88 | Aug 15, 2028 | 3.88 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 6,931.51 | 0.01 | 0.58 | May 01, 2029 | 9.38 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 6,931.14 | 0.01 | 0.86 | May 15, 2026 | 6.25 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 6,926.51 | 0.01 | 1.50 | May 01, 2027 | 7.88 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 6,926.44 | 0.01 | 2.67 | Sep 15, 2029 | 9.75 |
PLDEVE | P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 6,922.36 | 0.01 | 2.84 | May 15, 2029 | 12.00 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 6,922.04 | 0.01 | 3.57 | Jun 01, 2030 | 9.50 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 6,920.34 | 0.01 | 4.81 | Jun 01, 2031 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,917.30 | 0.01 | 1.83 | Apr 15, 2027 | 2.48 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 6,916.00 | 0.01 | 2.02 | Nov 15, 2028 | 8.25 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,914.35 | 0.01 | 3.06 | Nov 09, 2028 | 5.75 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 6,912.78 | 0.01 | 0.00 | nan | 0.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 6,912.08 | 0.01 | 3.69 | Nov 15, 2031 | 5.75 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,911.61 | 0.01 | 3.59 | Jul 10, 2029 | 5.35 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 6,902.55 | 0.01 | 4.70 | Oct 01, 2030 | 3.75 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,901.99 | 0.01 | 6.81 | Aug 20, 2050 | 2.00 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 6,900.31 | 0.01 | 2.95 | Sep 01, 2028 | 4.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6,898.88 | 0.01 | 5.03 | Jul 15, 2031 | 5.25 |
NSIT | INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 6,892.28 | 0.01 | 3.91 | May 15, 2032 | 6.63 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 6,890.11 | 0.01 | 3.92 | Aug 28, 2029 | 2.38 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 6,889.42 | 0.01 | 3.42 | Oct 15, 2029 | 3.88 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,888.01 | 0.01 | 3.16 | Feb 28, 2034 | 8.38 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 6,887.34 | 0.01 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 6,883.16 | 0.01 | 11.36 | Dec 31, 2079 | 5.88 |
LTH | LIFE TIME INC 144A | Corporates | Fixed Income | 6,877.43 | 0.01 | 4.26 | Nov 15, 2031 | 6.00 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,875.41 | 0.01 | 0.43 | Jun 15, 2029 | 7.50 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,874.84 | 0.01 | 3.20 | Jan 17, 2029 | 5.00 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,874.29 | 0.01 | 2.08 | Feb 14, 2028 | 7.13 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Fixed Income | 6,873.46 | 0.01 | 5.26 | Dec 01, 2031 | 7.38 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 6,869.03 | 0.01 | 3.45 | Oct 15, 2029 | 7.75 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 6,864.41 | 0.01 | 3.26 | Jan 23, 2029 | 4.83 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 6,863.59 | 0.01 | 2.26 | Jan 15, 2028 | 5.75 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 6,862.11 | 0.01 | 1.02 | Feb 01, 2028 | 8.38 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 6,860.84 | 0.01 | 3.34 | Aug 15, 2029 | 7.63 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,860.57 | 0.01 | 3.54 | May 21, 2034 | 5.52 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 6,860.02 | 0.01 | 2.41 | Jan 24, 2028 | 5.45 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 6,858.94 | 0.01 | 2.89 | Jan 15, 2030 | 6.88 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,854.54 | 0.01 | 1.91 | Jul 02, 2027 | 5.38 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 6,854.54 | 0.01 | 3.60 | Jul 24, 2029 | 5.38 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6,854.32 | 0.01 | 2.26 | Jun 15, 2030 | 6.38 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,846.30 | 0.01 | 3.35 | Feb 28, 2029 | 5.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,844.11 | 0.01 | 2.95 | Sep 21, 2028 | 5.30 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,844.11 | 0.01 | 2.44 | Jan 26, 2028 | 4.88 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 6,840.87 | 0.01 | 3.31 | Mar 15, 2029 | 3.75 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 6,839.04 | 0.01 | 2.24 | Jul 15, 2028 | 5.00 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 6,835.88 | 0.01 | 3.03 | Jul 25, 2029 | 9.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 6,829.11 | 0.01 | 3.66 | Jun 15, 2030 | 6.88 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 6,827.72 | 0.01 | 2.33 | Dec 15, 2027 | 3.75 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 6,827.64 | 0.01 | 3.57 | Jul 02, 2029 | 5.38 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,826.55 | 0.01 | 3.28 | Dec 31, 2079 | 6.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 6,826.26 | 0.01 | 8.91 | Sep 18, 2043 | 7.38 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 6,824.35 | 0.01 | 3.57 | May 28, 2029 | 5.43 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,821.61 | 0.01 | 3.37 | Mar 12, 2029 | 5.25 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 6,820.77 | 0.01 | 4.89 | Jan 15, 2031 | 3.75 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 6,820.59 | 0.01 | 2.95 | Sep 15, 2028 | 4.25 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 6,813.88 | 0.01 | 0.08 | Jun 01, 2027 | 6.75 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 6,812.79 | 0.01 | 3.95 | Jan 15, 2030 | 5.00 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 6,810.08 | 0.01 | 1.95 | Jul 27, 2027 | 5.13 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,808.43 | 0.01 | 2.20 | Oct 13, 2027 | 5.13 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 6,807.34 | 0.01 | 2.38 | Jan 26, 2028 | 5.38 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,807.07 | 0.01 | 0.88 | Jul 31, 2026 | 6.63 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,806.24 | 0.01 | 3.38 | Mar 12, 2029 | 5.05 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,806.17 | 0.01 | 7.10 | Feb 01, 2051 | 2.00 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 6,804.81 | 0.01 | 2.68 | Feb 15, 2031 | 7.25 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6,803.16 | 0.01 | 3.07 | May 15, 2029 | 4.25 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 6,799.11 | 0.01 | 1.88 | Jun 30, 2027 | 6.50 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,797.46 | 0.01 | 1.83 | Jul 06, 2027 | 4.85 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,794.17 | 0.01 | 2.32 | Nov 30, 2027 | 5.49 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 6,791.37 | 0.01 | 2.55 | Feb 15, 2029 | 6.25 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,791.30 | 0.01 | 7.00 | Feb 01, 2052 | 2.00 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 6,789.63 | 0.01 | 3.74 | Aug 15, 2029 | 4.00 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 6,788.42 | 0.01 | 1.39 | Nov 15, 2029 | 7.75 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 6,787.70 | 0.01 | 1.54 | Jun 15, 2027 | 5.75 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6,786.65 | 0.01 | 4.32 | Feb 01, 2031 | 6.00 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 6,786.30 | 0.01 | 3.99 | Feb 01, 2030 | 4.75 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 6,786.11 | 0.01 | 2.32 | Sep 01, 2028 | 4.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 6,784.84 | 0.01 | 4.30 | Apr 23, 2030 | 4.88 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 6,784.51 | 0.01 | 2.98 | Jan 15, 2029 | 4.25 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 6,778.40 | 0.01 | 4.30 | Aug 01, 2030 | 5.13 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 6,776.59 | 0.01 | 3.28 | Jun 01, 2029 | 8.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,775.95 | 0.01 | 2.39 | Jan 10, 2028 | 4.50 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6,775.10 | 0.01 | 4.60 | Mar 31, 2031 | 6.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,774.55 | 0.01 | 13.07 | May 16, 2044 | 4.18 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6,770.15 | 0.01 | 11.95 | Nov 18, 2044 | 4.80 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 6,769.53 | 0.01 | 2.40 | Jun 15, 2053 | 8.13 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 6,766.85 | 0.01 | 3.62 | Jul 15, 2032 | 7.25 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 6,757.90 | 0.01 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,756.06 | 0.01 | 6.98 | Jan 01, 2052 | 2.00 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,755.75 | 0.01 | 1.76 | Apr 22, 2027 | 6.63 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 6,754.65 | 0.01 | 2.58 | Mar 24, 2028 | 4.90 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 6,749.71 | 0.01 | 2.84 | May 02, 2029 | 8.25 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 6,746.92 | 0.01 | 4.32 | Apr 15, 2030 | 3.90 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 6,744.90 | 0.01 | 3.25 | Nov 15, 2029 | 4.50 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 6,744.68 | 0.01 | 1.80 | May 15, 2027 | 5.38 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,743.20 | 0.01 | 2.37 | Mar 15, 2028 | 4.88 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 6,743.20 | 0.01 | 2.47 | Mar 01, 2028 | 4.50 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 6,736.86 | 0.01 | 1.71 | Jul 01, 2028 | 5.50 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6,735.49 | 0.01 | 3.89 | Feb 15, 2031 | 12.00 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 6,731.91 | 0.01 | 3.67 | Oct 15, 2029 | 6.63 |
CNA | CENTRICA PLC | Utilities | Equity | 6,729.70 | 0.01 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 6,727.23 | 0.01 | 2.34 | Jan 15, 2031 | 7.38 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 6,721.38 | 0.01 | 1.74 | Jun 01, 2027 | 4.88 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 6,720.21 | 0.01 | 2.48 | Dec 01, 2029 | 5.63 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,717.88 | 0.01 | 3.71 | Oct 10, 2029 | 7.13 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,716.45 | 0.01 | 7.37 | Mar 31, 2053 | 11.63 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 6,716.24 | 0.01 | 3.30 | Apr 25, 2029 | 7.13 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,714.29 | 0.01 | 11.69 | Jun 23, 2051 | 5.13 |
PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 6,713.80 | 0.01 | 3.33 | Nov 01, 2029 | 9.88 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,712.56 | 0.01 | 6.69 | Nov 20, 2051 | 2.50 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 6,709.41 | 0.01 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,707.60 | 0.01 | 4.84 | Oct 15, 2030 | 3.46 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 6,707.17 | 0.01 | 1.15 | Jun 15, 2027 | 7.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6,705.75 | 0.01 | 0.01 | Jan 12, 2026 | 4.83 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 6,700.29 | 0.01 | 1.99 | Jun 01, 2028 | 9.38 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 6,698.13 | 0.01 | 0.85 | Dec 31, 2079 | 6.00 |
DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,693.19 | 0.01 | 3.89 | Oct 09, 2029 | 4.56 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6,692.58 | 0.01 | 0.08 | Oct 15, 2032 | 10.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 6,692.37 | 0.01 | 3.10 | Aug 15, 2029 | 4.38 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 6,689.35 | 0.01 | 3.07 | Feb 15, 2030 | 5.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,687.68 | 0.01 | 9.57 | Jun 08, 2038 | 4.89 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 6,687.15 | 0.01 | 2.68 | Apr 24, 2028 | 4.38 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 6,684.81 | 0.01 | 0.94 | Jul 01, 2026 | 4.25 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 6,682.45 | 0.01 | 3.11 | Sep 15, 2029 | 4.75 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 6,681.07 | 0.01 | 1.22 | Sep 15, 2026 | 4.50 |
VFC | VF CORPORATION | Industrial | Fixed Income | 6,677.82 | 0.01 | 1.81 | Apr 23, 2027 | 2.80 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 6,677.61 | 0.01 | 2.32 | Jun 01, 2028 | 4.63 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,676.96 | 0.01 | 5.20 | Jun 23, 2031 | 3.75 |
OLN | OLIN CORP | Industrial | Fixed Income | 6,675.88 | 0.01 | 3.49 | Feb 01, 2030 | 5.00 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 6,675.72 | 0.01 | 2.11 | Sep 15, 2027 | 5.25 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 6,672.88 | 0.01 | 1.97 | Aug 07, 2027 | 4.13 |
EMACN | EUSHI FINANCE INC | Utility | Fixed Income | 6,670.74 | 0.01 | 3.41 | Dec 15, 2054 | 7.63 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 6,670.71 | 0.01 | 3.56 | Jun 01, 2029 | 4.88 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 6,670.69 | 0.01 | 3.02 | Sep 19, 2028 | 4.45 |
IPHS | INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 6,669.09 | 0.01 | 2.99 | Jun 15, 2029 | 11.50 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 6,666.30 | 0.01 | 1.73 | Jul 17, 2027 | 5.63 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 6,662.56 | 0.01 | 0.92 | Mar 01, 2029 | 6.88 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 6,660.26 | 0.01 | 4.06 | Mar 10, 2035 | 5.80 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 6,659.42 | 0.01 | 0.77 | Dec 31, 2079 | 5.13 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 6,653.67 | 0.01 | 3.34 | Feb 11, 2029 | 4.40 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,653.64 | 0.01 | 2.92 | Oct 01, 2053 | 6.50 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,652.03 | 0.01 | 3.75 | Nov 06, 2029 | 7.50 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 6,651.21 | 0.01 | 3.70 | Sep 15, 2029 | 4.00 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 6,651.18 | 0.01 | 1.76 | May 01, 2029 | 8.13 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,640.42 | 0.01 | 6.74 | Sep 01, 2050 | 2.50 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 6,639.09 | 0.01 | 8.66 | May 31, 2038 | 6.38 |
CMPR | CIMPRESS PLC 144A | Corporates | Fixed Income | 6,638.11 | 0.01 | 5.03 | Sep 15, 2032 | 7.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,636.78 | 0.01 | 2.33 | Nov 16, 2027 | 3.90 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 6,636.66 | 0.01 | 2.91 | Aug 28, 2028 | 3.88 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 6,636.32 | 0.01 | 3.44 | Jun 30, 2029 | 4.88 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,634.81 | 0.01 | 6.50 | Nov 15, 2033 | 6.38 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 6,634.41 | 0.01 | 0.00 | nan | 0.00 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 6,633.92 | 0.01 | 0.73 | Dec 31, 2079 | 4.50 |
CNK | CINEMARK USA INC 144A | Corporates | Fixed Income | 6,633.16 | 0.01 | 3.84 | Aug 01, 2032 | 7.00 |
FHMS_K515-A2 | FHMS_K515 A2 | CMBS | Fixed Income | 6,632.06 | 0.01 | 3.15 | Jan 25, 2029 | 5.40 |
BTECN | BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 6,631.51 | 0.01 | 4.83 | Mar 15, 2032 | 7.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,630.69 | 0.01 | 8.14 | May 31, 2035 | 4.25 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 6,629.77 | 0.01 | 3.71 | Dec 01, 2029 | 7.75 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,629.66 | 0.01 | 2.95 | Feb 15, 2029 | 6.75 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,629.35 | 0.01 | 2.90 | Sep 15, 2028 | 3.88 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 6,629.30 | 0.01 | 3.27 | Dec 31, 2079 | 8.13 |
BORRNO | BORR IHC LIMITED 144A | Corporates | Fixed Income | 6,626.56 | 0.01 | 3.41 | Nov 15, 2030 | 10.38 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 6,626.39 | 0.01 | 3.66 | Nov 01, 2029 | 6.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 6,624.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA9727 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,620.60 | 0.01 | 2.22 | Jun 20, 2054 | 6.50 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,616.19 | 0.01 | 7.02 | Dec 01, 2050 | 2.00 |
ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 6,613.06 | 0.01 | 3.29 | Nov 20, 2029 | 11.13 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 6,612.70 | 0.01 | 3.07 | Aug 01, 2029 | 10.88 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 6,610.05 | 0.01 | 3.67 | Jul 25, 2030 | 9.38 |
AA | ALUMINA PTY LTD 144A | Industrial | Fixed Income | 6,608.13 | 0.01 | 3.45 | Mar 15, 2030 | 6.13 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,606.90 | 0.01 | 1.44 | Nov 30, 2026 | 3.90 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,604.89 | 0.01 | 2.29 | Jan 15, 2028 | 3.75 |
LAMR | LAMAR MEDIA CORP | Corporates | Fixed Income | 6,603.45 | 0.01 | 4.67 | Jan 15, 2031 | 3.63 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 6,602.63 | 0.01 | 3.49 | Apr 22, 2029 | 4.13 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 6,602.09 | 0.01 | 1.73 | Apr 06, 2027 | 3.75 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 6,600.06 | 0.01 | 0.28 | Mar 01, 2027 | 6.00 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 6,598.50 | 0.01 | 2.47 | Jan 15, 2032 | 7.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,597.52 | 0.01 | 2.37 | Dec 20, 2028 | 3.42 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 6,596.85 | 0.01 | 6.54 | May 01, 2034 | 7.45 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 6,596.32 | 0.01 | 3.61 | Aug 15, 2029 | 6.00 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 6,595.56 | 0.01 | 3.00 | Sep 30, 2028 | 4.50 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 6,595.12 | 0.01 | 4.00 | Feb 15, 2030 | 5.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,591.11 | 0.01 | 1.74 | Mar 31, 2027 | 3.50 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 6,589.88 | 0.01 | 2.23 | Jun 01, 2028 | 9.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,589.41 | 0.01 | 0.72 | Apr 15, 2027 | 8.00 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 6,588.92 | 0.01 | 0.73 | Dec 31, 2079 | 3.98 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 6,588.16 | 0.01 | 0.97 | Feb 15, 2029 | 7.00 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 6,585.29 | 0.01 | 2.01 | Jun 15, 2029 | 8.63 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 6,584.76 | 0.01 | 4.59 | Feb 04, 2039 | 6.88 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 6,583.98 | 0.01 | 0.93 | Dec 31, 2079 | 4.63 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 6,580.68 | 0.01 | 1.12 | Dec 31, 2079 | 4.20 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,579.24 | 0.01 | 3.46 | Mar 29, 2029 | 5.75 |
WEX | WEX INC 144A | Corporates | Fixed Income | 6,578.69 | 0.01 | 4.89 | Mar 15, 2033 | 6.50 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 6,578.59 | 0.01 | 3.02 | Sep 15, 2029 | 8.13 |
6326 | KUBOTA CORP | Industrials | Equity | 6,577.60 | 0.01 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 6,576.95 | 0.01 | 3.52 | Mar 15, 2030 | 6.63 |
G2MB0149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,574.89 | 0.01 | 2.22 | Jan 20, 2055 | 6.50 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 6,570.44 | 0.01 | 3.49 | Jul 15, 2031 | 7.00 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 6,569.83 | 0.01 | 10.27 | Jul 30, 2037 | 1.95 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 6,569.52 | 0.01 | 1.09 | Aug 01, 2026 | 6.63 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,568.61 | 0.01 | 1.74 | Mar 30, 2027 | 3.25 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 6,567.14 | 0.01 | 3.51 | Feb 15, 2032 | 8.13 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,566.42 | 0.01 | 1.73 | Mar 29, 2027 | 3.39 |
PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6,565.17 | 0.01 | 3.24 | Dec 15, 2029 | 10.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,562.78 | 0.01 | 6.66 | Feb 01, 2051 | 2.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 6,562.19 | 0.01 | 2.87 | Apr 15, 2031 | 8.25 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 6,559.28 | 0.01 | 1.62 | Feb 17, 2027 | 2.88 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 6,558.88 | 0.01 | 2.05 | Sep 15, 2027 | 3.88 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 6,556.54 | 0.01 | 3.78 | Dec 31, 2079 | 8.13 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 6,555.59 | 0.01 | 3.12 | Jun 15, 2031 | 8.75 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 6,554.89 | 0.01 | 2.28 | Nov 07, 2027 | 4.25 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 6,553.71 | 0.01 | 2.98 | Aug 01, 2029 | 6.00 |
RFNALP | RFNA LP 144A | Financial Institutions | Fixed Income | 6,550.33 | 0.01 | 3.36 | Feb 15, 2030 | 7.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 6,549.91 | 0.01 | 11.63 | Sep 30, 2041 | 4.42 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,548.81 | 0.01 | 2.43 | Feb 01, 2028 | 5.25 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,548.46 | 0.01 | 6.47 | Jul 01, 2050 | 3.00 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 6,543.77 | 0.01 | 1.81 | Jul 15, 2028 | 5.00 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 6,540.07 | 0.01 | 1.59 | Feb 04, 2032 | 3.38 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 6,539.03 | 0.01 | 2.33 | Sep 01, 2029 | 12.25 |
SEPLLN | SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 6,536.23 | 0.01 | 3.66 | Mar 21, 2030 | 9.13 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 6,535.59 | 0.01 | 3.51 | Aug 01, 2029 | 4.63 |
CCOI | COGENT COMMUNICATIONS GROUP LLC 144A | Corporates | Fixed Income | 6,534.13 | 0.01 | 4.77 | Jul 01, 2032 | 6.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,533.31 | 0.01 | 6.84 | Mar 31, 2036 | 6.25 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 6,532.17 | 0.01 | 2.47 | Feb 15, 2028 | 4.75 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,530.86 | 0.01 | 3.20 | Sep 01, 2034 | 3.00 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 6,530.83 | 0.01 | 3.59 | Jun 01, 2030 | 4.63 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 6,530.03 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC 144A | Corporates | Fixed Income | 6,529.18 | 0.01 | 5.03 | Jun 15, 2031 | 3.63 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 6,527.33 | 0.01 | 2.86 | Sep 15, 2029 | 8.75 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 6,526.13 | 0.01 | 3.46 | Oct 15, 2029 | 4.50 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6,525.88 | 0.01 | 4.04 | Jul 01, 2030 | 6.50 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 6,525.75 | 0.01 | 3.29 | Mar 01, 2029 | 3.50 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 6,525.05 | 0.01 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 6,524.14 | 0.01 | 3.75 | Aug 15, 2029 | 3.88 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6,520.93 | 0.01 | 4.62 | Mar 15, 2033 | 6.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,520.59 | 0.01 | 0.83 | Apr 15, 2026 | 5.50 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 6,519.30 | 0.01 | 3.82 | Mar 15, 2030 | 4.63 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 6,519.28 | 0.01 | 5.85 | Feb 14, 2033 | 6.70 |
KNIRIV | KNIFE RIVER CORP 144A | Corporates | Fixed Income | 6,519.28 | 0.01 | 1.80 | May 01, 2031 | 7.75 |
CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 6,517.63 | 0.01 | 2.54 | Feb 01, 2031 | 6.38 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 6,514.33 | 0.01 | 4.35 | Sep 15, 2031 | 5.75 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 6,514.33 | 0.01 | 3.96 | Mar 15, 2032 | 6.63 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 6,514.27 | 0.01 | 3.23 | Jan 20, 2029 | 4.50 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 6,512.54 | 0.01 | 3.27 | Apr 01, 2029 | 4.13 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 6,510.35 | 0.01 | 0.00 | nan | 0.00 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,509.38 | 0.01 | 7.98 | Jun 04, 2038 | 7.72 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 6,507.14 | 0.01 | 1.99 | Aug 04, 2027 | 4.20 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6,506.80 | 0.01 | 0.00 | nan | 0.00 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 6,500.01 | 0.01 | 1.47 | Dec 31, 2079 | 3.63 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6,499.07 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 6,498.50 | 0.01 | 0.00 | nan | 0.00 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 6,497.66 | 0.01 | 3.16 | Jun 01, 2029 | 4.88 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,497.49 | 0.01 | 5.41 | Aug 08, 2031 | 3.25 |
FRSD5854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,496.70 | 0.01 | 6.61 | Dec 01, 2052 | 3.50 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 6,494.31 | 0.01 | 3.93 | Nov 15, 2029 | 4.63 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,493.42 | 0.01 | 3.88 | Sep 17, 2029 | 3.88 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 6,487.94 | 0.01 | 1.22 | Sep 09, 2026 | 2.62 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,487.20 | 0.01 | 2.40 | Jan 27, 2028 | 6.00 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 6,486.84 | 0.01 | 1.91 | Jun 10, 2027 | 2.59 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 6,485.74 | 0.01 | 1.23 | Sep 21, 2026 | 6.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 6,483.00 | 0.01 | 3.42 | Mar 16, 2029 | 3.88 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 6,482.97 | 0.01 | 2.65 | Oct 01, 2031 | 7.38 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,482.45 | 0.01 | 1.73 | Dec 31, 2079 | 4.25 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,481.32 | 0.01 | 7.01 | Sep 30, 2034 | 6.00 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,480.73 | 0.01 | 6.77 | Mar 01, 2052 | 2.50 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 6,480.25 | 0.01 | 1.26 | Sep 30, 2031 | 3.25 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 6,476.08 | 0.01 | 2.90 | Sep 15, 2029 | 5.63 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 6,472.57 | 0.01 | 1.06 | Jul 07, 2026 | 1.38 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 6,471.30 | 0.01 | 3.39 | Apr 15, 2029 | 3.75 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 6,464.34 | 0.01 | 2.71 | Nov 29, 2028 | 6.25 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 6,462.60 | 0.01 | 1.42 | Jan 15, 2027 | 4.38 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 6,462.14 | 0.01 | 1.39 | Nov 16, 2026 | 4.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,460.36 | 0.01 | 7.00 | Feb 01, 2052 | 2.00 |
FNCB1295 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,457.60 | 0.01 | 6.78 | Aug 01, 2051 | 2.00 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 6,456.40 | 0.01 | 3.60 | Jun 01, 2029 | 4.09 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 6,451.28 | 0.01 | 3.63 | Sep 15, 2029 | 6.63 |
BCOLO | BANCOLOMBIA SA | Financial Institutions | Fixed Income | 6,450.83 | 0.01 | 3.34 | Dec 24, 2034 | 8.63 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 6,449.73 | 0.01 | 10.97 | Sep 27, 2051 | 4.55 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6,448.72 | 0.01 | 0.00 | nan | 0.00 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,448.24 | 0.01 | 6.25 | Jun 01, 2049 | 3.50 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 6,446.66 | 0.01 | 4.03 | Mar 15, 2033 | 8.00 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,446.58 | 0.01 | 1.17 | Feb 15, 2029 | 9.50 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 6,446.20 | 0.01 | 1.39 | Jun 01, 2028 | 7.13 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 6,443.19 | 0.01 | 0.00 | nan | 0.00 |
FRSL0201 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,440.53 | 0.01 | 4.35 | Feb 01, 2055 | 5.50 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 6,440.40 | 0.01 | 5.16 | Mar 18, 2031 | 2.98 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6,440.06 | 0.01 | 4.96 | Apr 30, 2031 | 5.25 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 6,440.06 | 0.01 | 3.38 | Nov 15, 2030 | 7.75 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 6,439.86 | 0.01 | 2.91 | Jan 15, 2029 | 5.38 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 6,439.58 | 0.01 | 2.26 | Aug 15, 2028 | 4.63 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 6,436.69 | 0.01 | 2.98 | Apr 15, 2029 | 5.00 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 6,433.27 | 0.01 | 10.14 | Jan 20, 2042 | 6.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,430.95 | 0.01 | 18.27 | Oct 18, 2051 | 3.53 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,429.29 | 0.01 | 8.25 | May 15, 2038 | 7.50 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,428.22 | 0.01 | 2.12 | Oct 01, 2027 | 4.50 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 6,424.49 | 0.01 | 5.91 | Jan 17, 2033 | 6.50 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 6,423.72 | 0.01 | 1.39 | Nov 09, 2026 | 1.75 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 6,421.67 | 0.01 | 3.13 | Feb 01, 2029 | 6.25 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6,418.60 | 0.01 | 4.19 | Jul 15, 2032 | 6.38 |
MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 6,417.46 | 0.01 | 7.91 | Jun 14, 2046 | 6.63 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 6,415.69 | 0.01 | 2.97 | Jul 15, 2029 | 5.25 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 6,414.40 | 0.01 | 2.03 | Jul 20, 2027 | 2.13 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 6,414.40 | 0.01 | 2.54 | Mar 30, 2028 | 5.38 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 6,412.41 | 0.01 | 5.73 | Jun 29, 2038 | 8.45 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,411.84 | 0.01 | 3.10 | Jun 01, 2029 | 6.00 |
GLP | GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 6,402.10 | 0.01 | 3.05 | Jan 15, 2032 | 8.25 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 6,400.14 | 0.01 | 2.44 | Apr 01, 2028 | 4.75 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,397.20 | 0.01 | 2.31 | Jul 15, 2029 | 5.50 |
IMGCN | IAMGOLD CORP 144A | Corporates | Fixed Income | 6,397.14 | 0.01 | 2.20 | Oct 15, 2028 | 5.75 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 6,397.14 | 0.01 | 4.29 | Aug 15, 2032 | 6.63 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 6,394.64 | 0.01 | 1.49 | Dec 16, 2026 | 1.25 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 6,394.09 | 0.01 | 1.23 | Dec 15, 2031 | 2.75 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 6,393.82 | 0.01 | 0.89 | Feb 15, 2028 | 7.75 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 6,393.70 | 0.01 | 3.75 | Feb 01, 2030 | 5.50 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,382.57 | 0.01 | 2.92 | Sep 27, 2028 | 6.50 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 6,382.57 | 0.01 | 2.74 | Jul 14, 2028 | 4.50 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 6,380.42 | 0.01 | 0.99 | Feb 15, 2027 | 6.75 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 6,377.34 | 0.01 | 0.56 | Dec 15, 2030 | 10.50 |
SUNN | SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 6,377.08 | 0.01 | 1.73 | Jan 15, 2028 | 5.50 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 6,376.94 | 0.01 | 2.72 | Feb 15, 2029 | 6.38 |
KW | KENNEDY-WILSON INC | Corporates | Fixed Income | 6,374.04 | 0.01 | 4.76 | Mar 01, 2031 | 5.00 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 6,373.84 | 0.01 | 1.74 | Jan 15, 2028 | 5.38 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6,372.39 | 0.01 | 4.13 | Jul 15, 2032 | 6.63 |
FCFS | FIRSTCASH INC 144A | Corporates | Fixed Income | 6,362.49 | 0.01 | 3.51 | Mar 01, 2032 | 6.88 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 6,361.92 | 0.01 | 3.05 | Dec 31, 2079 | 8.75 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,361.24 | 0.01 | 4.27 | Apr 01, 2053 | 5.50 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 6,360.55 | 0.01 | 1.97 | Sep 15, 2027 | 6.38 |
TWLO | TWILIO INC | Corporates | Fixed Income | 6,357.53 | 0.01 | 4.66 | Mar 15, 2031 | 3.88 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 6,354.13 | 0.01 | 3.27 | Jan 15, 2029 | 3.88 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 6,350.95 | 0.01 | 2.30 | Dec 01, 2027 | 4.00 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 6,349.29 | 0.01 | 4.47 | Jul 08, 2030 | 3.75 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 6,347.63 | 0.01 | 1.65 | Oct 01, 2030 | 12.25 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 6,347.41 | 0.01 | 2.86 | Apr 15, 2029 | 4.50 |
CABO | CABLE ONE INC 144A | Corporates | Fixed Income | 6,345.98 | 0.01 | 4.75 | Nov 15, 2030 | 4.00 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 6,345.98 | 0.01 | 9.55 | Apr 01, 2046 | 7.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 6,343.60 | 0.01 | 3.16 | Nov 01, 2028 | 3.38 |
QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 6,343.14 | 0.01 | 0.00 | Mar 15, 2031 | 8.00 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 6,342.47 | 0.01 | 2.88 | May 01, 2029 | 9.75 |
JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Banking | Fixed Income | 6,339.59 | 0.01 | 0.01 | Apr 29, 2026 | 4.93 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 6,339.38 | 0.01 | 2.62 | Dec 01, 2030 | 7.88 |
DAN | DANA INC | Industrial | Fixed Income | 6,336.11 | 0.01 | 1.16 | Jun 15, 2028 | 5.63 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,334.27 | 0.01 | 3.79 | Jul 16, 2029 | 2.88 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 6,332.26 | 0.01 | 0.79 | Jun 01, 2026 | 6.00 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 6,331.73 | 0.01 | 3.03 | Dec 31, 2079 | 10.12 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,330.08 | 0.01 | 6.01 | Jul 06, 2034 | 6.30 |
POWBUY | ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 6,327.83 | 0.01 | 4.30 | Feb 15, 2031 | 8.50 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 6,327.83 | 0.01 | 4.35 | Oct 15, 2031 | 6.63 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,322.40 | 0.01 | 3.02 | Dec 31, 2079 | 9.74 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 6,318.01 | 0.01 | 2.93 | Oct 01, 2028 | 7.53 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 6,317.53 | 0.01 | 3.10 | Nov 13, 2030 | 11.70 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,317.19 | 0.01 | 4.18 | Jul 01, 2053 | 5.50 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 6,315.61 | 0.01 | 2.62 | Mar 22, 2028 | 3.25 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 6,315.23 | 0.01 | 0.19 | Jan 15, 2029 | 8.25 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 6,313.10 | 0.01 | 7.57 | Feb 28, 2041 | 6.50 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 6,311.00 | 0.01 | 1.45 | May 15, 2028 | 6.88 |
1812 | KAJIMA CORP | Industrials | Equity | 6,309.89 | 0.01 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 6,306.21 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 6,304.72 | 0.01 | 2.39 | Feb 15, 2031 | 7.38 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6,303.25 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,298.72 | 0.01 | 5.45 | Mar 25, 2031 | 2.28 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,298.38 | 0.01 | 4.21 | May 01, 2037 | 2.50 |
FNFA0109 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,294.61 | 0.01 | 6.45 | Oct 01, 2051 | 3.50 |
FOR | FORESTAR GROUP INC 144A | Corporates | Fixed Income | 6,288.21 | 0.01 | 4.90 | Mar 15, 2033 | 6.50 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,288.00 | 0.01 | 6.98 | Apr 01, 2051 | 2.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,281.01 | 0.01 | 7.54 | Jun 15, 2036 | 6.25 |
TITIM | TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6,279.96 | 0.01 | 7.50 | Jul 18, 2036 | 7.20 |
MUSA | MURPHY OIL USA INC 144A | Corporates | Fixed Income | 6,278.31 | 0.01 | 4.72 | Feb 15, 2031 | 3.75 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 6,276.78 | 0.01 | 1.40 | Nov 01, 2028 | 6.38 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,275.19 | 0.01 | 2.96 | Dec 31, 2079 | 9.37 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 6,274.83 | 0.01 | 3.75 | Apr 15, 2030 | 9.50 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 6,272.97 | 0.01 | 0.44 | Jan 15, 2028 | 10.50 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 6,271.55 | 0.01 | 3.19 | Mar 31, 2029 | 4.13 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 6,270.61 | 0.01 | 2.66 | Jun 15, 2028 | 6.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 6,268.43 | 0.01 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 6,264.48 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,264.32 | 0.01 | 6.77 | Jan 01, 2052 | 2.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,256.53 | 0.01 | 2.02 | Dec 31, 2079 | 7.75 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,253.86 | 0.01 | 6.98 | May 01, 2051 | 2.00 |
PATK | PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6,251.90 | 0.01 | 4.72 | Nov 01, 2032 | 6.38 |
NAVI | NAVIENT CORP MTN | Corporates | Fixed Income | 6,250.25 | 0.01 | 6.26 | Aug 01, 2033 | 5.63 |
SAH | SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6,250.25 | 0.01 | 4.93 | Nov 15, 2031 | 4.88 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6,243.05 | 0.01 | 0.00 | nan | 0.00 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 6,240.76 | 0.01 | 0.00 | Feb 28, 2026 | 8.13 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 6,238.78 | 0.01 | 3.90 | Jan 30, 2030 | 4.50 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 6,237.87 | 0.01 | 3.14 | Jan 11, 2029 | 5.85 |
LEVI | LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 6,237.05 | 0.01 | 4.84 | Mar 01, 2031 | 3.50 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 6,235.65 | 0.01 | 1.62 | Dec 15, 2029 | 8.25 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 6,234.93 | 0.01 | 1.62 | Feb 23, 2027 | 4.50 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,231.83 | 0.01 | 3.72 | Oct 20, 2053 | 5.50 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6,228.96 | 0.01 | 0.00 | nan | 0.00 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,228.61 | 0.01 | 3.67 | Apr 15, 2030 | 6.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,227.38 | 0.01 | 2.40 | Feb 01, 2028 | 5.13 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 6,227.09 | 0.01 | 0.69 | Dec 15, 2028 | 11.25 |
GEOPAR | GEOPARK LTD RegS | Industrial | Fixed Income | 6,225.56 | 0.01 | 3.63 | Jan 31, 2030 | 8.75 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 6,223.85 | 0.01 | 6.73 | Jan 17, 2040 | 6.65 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 6,223.41 | 0.01 | 3.64 | Oct 09, 2029 | 6.67 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 6,220.12 | 0.01 | 1.35 | Oct 29, 2026 | 4.23 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 6,219.21 | 0.01 | 3.70 | Jun 26, 2031 | 7.13 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 6,219.21 | 0.01 | 3.74 | Jul 08, 2031 | 7.88 |
FRSL0544 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,216.96 | 0.01 | 3.76 | Mar 01, 2055 | 6.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,213.11 | 0.01 | 6.67 | Mar 01, 2051 | 2.00 |
GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 6,212.29 | 0.01 | 0.80 | Jan 01, 2031 | 9.50 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 6,212.07 | 0.01 | 4.91 | Jun 30, 2034 | 7.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6,209.33 | 0.01 | 2.88 | Aug 01, 2028 | 4.63 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 6,208.78 | 0.01 | 6.52 | Mar 15, 2034 | 6.75 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,205.95 | 0.01 | 4.24 | Oct 01, 2053 | 5.50 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 6,205.69 | 0.01 | 4.82 | Mar 15, 2031 | 4.00 |
YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 6,203.84 | 0.01 | 2.56 | May 03, 2029 | 9.63 |
ETINL | ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 6,203.84 | 0.01 | 3.53 | Oct 15, 2029 | 10.13 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,203.75 | 0.01 | 6.98 | Apr 01, 2051 | 2.00 |
ASSPAR | ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 6,200.74 | 0.01 | 2.51 | Feb 15, 2032 | 7.50 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 6,190.12 | 0.01 | 3.60 | Aug 23, 2032 | 5.78 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6,189.19 | 0.01 | 4.40 | Mar 15, 2033 | 6.75 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 6,187.38 | 0.01 | 6.84 | Jul 05, 2034 | 5.95 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6,185.89 | 0.01 | 4.45 | Jun 30, 2031 | 8.25 |
CENT | CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6,184.24 | 0.01 | 4.36 | Oct 15, 2030 | 4.13 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 6,182.34 | 0.01 | 2.48 | Sep 15, 2028 | 4.88 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 6,178.59 | 0.01 | 3.83 | Jan 20, 2030 | 7.50 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 6,178.05 | 0.01 | 6.98 | Jul 03, 2036 | 6.24 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,175.98 | 0.01 | 7.82 | Jun 04, 2038 | 7.72 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 6,174.38 | 0.01 | 2.59 | Sep 15, 2028 | 5.63 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,173.65 | 0.01 | 4.77 | Mar 18, 2031 | 5.50 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (SAN 144A | Industrial | Fixed Income | 6,170.36 | 0.01 | 6.84 | Nov 05, 2038 | 7.75 |
BNZL | BUNZL | Industrials | Equity | 6,168.85 | 0.01 | 0.00 | nan | 0.00 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 6,168.71 | 0.01 | 2.05 | Feb 15, 2028 | 4.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,164.92 | 0.01 | 2.39 | Jan 13, 2028 | 5.13 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,163.77 | 0.01 | 1.01 | Jul 06, 2027 | 6.19 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 6,163.16 | 0.01 | 1.72 | Nov 01, 2027 | 11.63 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6,161.13 | 0.01 | 2.53 | Nov 01, 2031 | 7.38 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 6,160.00 | 0.01 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 6,159.48 | 0.01 | 3.99 | Jul 01, 2030 | 7.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 6,159.15 | 0.01 | 0.19 | May 01, 2028 | 5.75 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,158.31 | 0.01 | 3.79 | Dec 01, 2035 | 2.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,156.94 | 0.01 | 6.66 | Jun 01, 2051 | 2.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 6,149.50 | 0.01 | 6.41 | Nov 07, 2033 | 6.50 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 6,146.27 | 0.01 | 3.03 | Nov 15, 2028 | 6.50 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 6,146.24 | 0.01 | 0.86 | Nov 15, 2027 | 6.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6,144.37 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 6,144.36 | 0.01 | 1.74 | Dec 15, 2027 | 4.63 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 6,143.47 | 0.01 | 4.29 | May 18, 2030 | 5.88 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 6,142.57 | 0.01 | 1.90 | Jul 01, 2027 | 5.50 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 6,141.43 | 0.01 | 0.97 | Mar 15, 2027 | 6.88 |
NUTRSA | GRUPO NUTRESA SA 144A | Industrial | Fixed Income | 6,137.98 | 0.01 | 4.06 | May 12, 2030 | 8.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,137.98 | 0.01 | 7.26 | Feb 23, 2038 | 6.13 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 6,137.80 | 0.01 | 0.94 | Feb 02, 2027 | 7.75 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 6,134.56 | 0.01 | 1.33 | Jul 15, 2028 | 7.25 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 6,129.44 | 0.01 | 3.51 | Nov 15, 2029 | 10.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 6,127.37 | 0.01 | 4.49 | May 07, 2030 | 2.88 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 6,126.61 | 0.01 | 2.34 | Jul 01, 2028 | 5.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6,126.47 | 0.01 | 3.24 | Feb 15, 2031 | 8.00 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 6,126.19 | 0.01 | 1.72 | Feb 01, 2028 | 4.95 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 6,124.84 | 0.01 | 2.70 | Apr 15, 2029 | 5.00 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,123.16 | 0.01 | 0.61 | Jan 22, 2031 | 7.88 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 6,122.66 | 0.01 | 3.09 | May 01, 2029 | 7.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 6,121.66 | 0.01 | 1.70 | Feb 25, 2027 | 2.04 |
SHEARE | FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 6,121.52 | 0.01 | 3.76 | Sep 15, 2032 | 9.63 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 6,119.37 | 0.01 | 0.88 | Feb 15, 2028 | 7.25 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 6,117.12 | 0.01 | 6.66 | Apr 17, 2034 | 6.38 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 6,113.26 | 0.01 | 3.26 | Jun 01, 2029 | 8.00 |
DAN | DANA INC | Industrial | Fixed Income | 6,112.91 | 0.01 | 1.20 | Nov 15, 2027 | 5.38 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 6,111.76 | 0.01 | 3.15 | Apr 15, 2029 | 4.13 |
MCLAUT | MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 6,111.62 | 0.01 | 0.16 | Aug 01, 2026 | 7.50 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 6,109.99 | 0.01 | 6.74 | May 02, 2034 | 6.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 6,103.95 | 0.01 | 4.09 | Apr 01, 2030 | 5.63 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,100.78 | 0.01 | 6.77 | Jul 01, 2051 | 2.50 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 6,097.91 | 0.01 | 2.41 | Jan 22, 2028 | 5.25 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,094.62 | 0.01 | 2.52 | Mar 07, 2028 | 5.46 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 6,091.87 | 0.01 | 2.57 | Apr 25, 2029 | 7.75 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 6,088.51 | 0.01 | 1.85 | Sep 01, 2030 | 7.75 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 6,086.93 | 0.01 | 6.89 | Mar 21, 2034 | 5.25 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 6,085.11 | 0.01 | 3.99 | Oct 30, 2029 | 3.75 |
9735 | SECOM LTD | Industrials | Equity | 6,082.56 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 6,081.76 | 0.01 | 3.21 | Feb 15, 2029 | 3.38 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,081.46 | 0.01 | 3.12 | Feb 15, 2029 | 6.25 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 6,079.39 | 0.01 | 0.99 | Jun 15, 2026 | 3.25 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 6,079.25 | 0.01 | 4.04 | Sep 11, 2031 | 8.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 6,074.86 | 0.01 | 2.55 | Mar 15, 2028 | 3.70 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,073.70 | 0.01 | 2.03 | Jun 30, 2029 | 5.88 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,066.08 | 0.01 | 4.06 | Dec 31, 2079 | 6.25 |
ATI | ATI INC | Corporates | Fixed Income | 6,065.40 | 0.01 | 2.14 | Aug 15, 2030 | 7.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6,064.58 | 0.01 | 3.57 | Jun 15, 2029 | 4.75 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 6,063.88 | 0.01 | 2.61 | Apr 11, 2028 | 5.63 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 6,063.88 | 0.01 | 0.92 | May 25, 2027 | 7.50 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 6,063.75 | 0.01 | 7.38 | Jul 18, 2036 | 7.20 |
FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,063.33 | 0.01 | 5.35 | Nov 01, 2054 | 5.00 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,063.33 | 0.01 | 4.57 | Sep 20, 2053 | 5.00 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 6,061.98 | 0.01 | 3.14 | Jan 15, 2029 | 5.75 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,061.13 | 0.01 | 7.02 | Aug 01, 2050 | 2.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 6,058.22 | 0.01 | 2.22 | Mar 25, 2029 | 6.25 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Financial Institutions | Fixed Income | 6,057.84 | 0.01 | 4.19 | Jul 30, 2035 | 6.75 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 6,057.14 | 0.01 | 1.63 | Feb 01, 2028 | 8.38 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,054.16 | 0.01 | 3.79 | Dec 23, 2029 | 6.75 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 6,048.51 | 0.01 | 6.90 | Apr 26, 2034 | 5.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,045.22 | 0.01 | 6.15 | Apr 01, 2033 | 5.75 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,044.67 | 0.01 | 1.81 | May 14, 2028 | 5.69 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 6,042.28 | 0.01 | 3.33 | Jun 01, 2029 | 9.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6,041.55 | 0.01 | 3.37 | Feb 15, 2029 | 4.13 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 6,041.08 | 0.01 | 0.00 | nan | 0.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 6,040.83 | 0.01 | 7.05 | Feb 23, 2036 | 5.85 |
RNG | RINGCENTRAL INC 144A | Corporates | Fixed Income | 6,040.65 | 0.01 | 2.02 | Aug 15, 2030 | 8.50 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 6,038.85 | 0.01 | 1.08 | Aug 01, 2026 | 6.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 6,038.67 | 0.01 | 2.23 | Oct 25, 2027 | 2.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 6,037.54 | 0.01 | 6.67 | May 14, 2035 | 5.91 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,037.20 | 0.01 | 1.53 | Feb 15, 2028 | 11.50 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 6,036.99 | 0.01 | 0.28 | Dec 31, 2079 | 8.75 |
XRX | XEROX CORPORATION 144A | Corporates | Fixed Income | 6,035.70 | 0.01 | 3.87 | Apr 15, 2031 | 13.50 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 6,035.60 | 0.01 | 2.98 | Jan 15, 2029 | 8.38 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 6,030.95 | 0.01 | 5.64 | May 13, 2032 | 5.63 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 6,026.56 | 0.01 | 4.68 | Jan 24, 2031 | 5.38 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,025.89 | 0.01 | 6.78 | Jun 01, 2051 | 2.00 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 6,024.91 | 0.01 | 6.84 | Feb 13, 2034 | 5.19 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 6,021.07 | 0.01 | 0.15 | Dec 31, 2079 | 5.50 |
SM | SM ENERGY CO | Industrial | Fixed Income | 6,017.78 | 0.01 | 0.08 | Jan 15, 2027 | 6.63 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6,015.89 | 0.01 | 3.82 | Apr 02, 2032 | 7.38 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,014.48 | 0.01 | 12.52 | Dec 01, 2052 | 6.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6,010.94 | 0.01 | 0.03 | Oct 15, 2032 | 10.00 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 6,010.73 | 0.01 | 3.08 | Dec 01, 2028 | 6.13 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,009.92 | 0.01 | 4.68 | Nov 01, 2054 | 5.50 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 6,006.04 | 0.01 | 1.58 | Dec 15, 2027 | 4.63 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 6,004.60 | 0.01 | 0.95 | May 24, 2027 | 7.18 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 6,003.51 | 0.01 | 3.43 | Apr 05, 2029 | 5.28 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 6,002.96 | 0.01 | 5.28 | Sep 04, 2031 | 4.63 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,002.21 | 0.01 | 4.45 | Feb 01, 2053 | 5.50 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,001.11 | 0.01 | 6.85 | Jul 01, 2052 | 2.50 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,000.55 | 0.01 | 7.02 | Jun 01, 2050 | 2.00 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,996.16 | 0.01 | 2.26 | Jun 30, 2028 | 4.13 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 5,991.43 | 0.01 | 4.24 | Mar 11, 2032 | 7.11 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Fixed Income | 5,989.23 | 0.01 | 1.84 | May 14, 2027 | 5.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 5,988.73 | 0.01 | 0.00 | nan | 0.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 5,988.69 | 0.01 | 0.01 | Mar 21, 2030 | 4.99 |
GSMS_17-GS7-AAB | GSMS_17-GS7 AAB | CMBS | Fixed Income | 5,983.98 | 0.01 | 0.95 | Aug 12, 2050 | 3.20 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 5,981.55 | 0.01 | 4.15 | May 02, 2032 | 8.63 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 5,972.98 | 0.01 | 1.66 | Jul 15, 2031 | 8.50 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 5,972.69 | 0.01 | 0.49 | Nov 14, 2028 | 14.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 5,972.22 | 0.01 | 5.86 | Jul 22, 2032 | 4.63 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 5,967.28 | 0.01 | 1.22 | Dec 31, 2079 | 9.13 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 5,966.38 | 0.01 | 0.77 | Apr 01, 2026 | 9.25 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 5,959.05 | 0.01 | 6.79 | Aug 15, 2034 | 6.20 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,959.05 | 0.01 | 1.75 | Apr 10, 2027 | 4.75 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 5,959.05 | 0.01 | 2.70 | May 05, 2028 | 4.88 |
ST | SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 5,958.12 | 0.01 | 3.12 | Sep 01, 2030 | 5.88 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5,956.49 | 0.01 | 1.52 | Jan 17, 2027 | 5.50 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 5,953.08 | 0.01 | 1.16 | Mar 01, 2028 | 6.88 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 5,951.50 | 0.01 | 2.32 | Aug 01, 2029 | 9.00 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 5,951.30 | 0.01 | 2.33 | May 15, 2028 | 6.75 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 5,950.27 | 0.01 | 0.33 | Dec 31, 2079 | 5.28 |
IVN | IVANHOE MINES LTD RegS | Industrial | Fixed Income | 5,949.17 | 0.01 | 3.51 | Jan 23, 2030 | 7.88 |
JSCKSP | KASPIKZ AO 144A | Industrial | Fixed Income | 5,948.07 | 0.01 | 4.03 | Mar 26, 2030 | 6.25 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 5,947.36 | 0.01 | 4.16 | Feb 12, 2030 | 3.95 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 5,946.42 | 0.01 | 2.48 | Nov 19, 2029 | 5.45 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 5,945.87 | 0.01 | 9.02 | Aug 23, 2042 | 6.10 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,941.63 | 0.01 | 3.80 | Jan 20, 2053 | 5.50 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 5,937.64 | 0.01 | 1.98 | Jan 15, 2028 | 6.50 |
RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 5,936.89 | 0.01 | 0.00 | Jan 31, 2028 | 6.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 5,935.02 | 0.01 | 5.29 | Nov 23, 2081 | 4.88 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5,935.02 | 0.01 | 2.64 | Feb 15, 2031 | 7.25 |
XPO | XPO INC 144A | Corporates | Fixed Income | 5,935.02 | 0.01 | 2.39 | Jun 01, 2031 | 7.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,932.43 | 0.01 | 2.62 | Apr 26, 2028 | 6.30 |
PST | POSTE ITALIANE | Financials | Equity | 5,929.90 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 5,928.38 | 0.01 | 2.07 | Mar 01, 2028 | 4.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5,923.47 | 0.01 | 4.21 | Aug 01, 2030 | 4.13 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 5,922.32 | 0.01 | 1.77 | Apr 30, 2029 | 11.88 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 5,921.72 | 0.01 | 3.33 | Aug 15, 2029 | 9.50 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 5,915.99 | 0.01 | 0.00 | nan | 0.00 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 5,915.29 | 0.01 | 2.14 | Jan 15, 2029 | 4.88 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 5,913.48 | 0.01 | 1.27 | Jan 15, 2027 | 5.63 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 5,913.45 | 0.01 | 2.14 | Dec 15, 2028 | 8.75 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,913.00 | 0.01 | 6.72 | Jan 01, 2052 | 2.50 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 5,912.94 | 0.01 | 11.55 | Jun 30, 2056 | 4.50 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,909.70 | 0.01 | 3.58 | Jun 01, 2054 | 6.00 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5,908.61 | 0.01 | 6.11 | Jul 15, 2033 | 6.88 |
ABGSJ | ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 5,899.77 | 0.01 | 0.93 | Dec 31, 2079 | 6.38 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 5,899.22 | 0.01 | 2.47 | Jan 31, 2028 | 3.88 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 5,898.12 | 0.01 | 2.73 | May 23, 2028 | 4.50 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 5,897.06 | 0.01 | 5.08 | Apr 15, 2033 | 5.88 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 5,897.03 | 0.01 | 1.08 | Jul 20, 2026 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,896.81 | 0.01 | 2.41 | Jan 14, 2028 | 4.38 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 5,896.48 | 0.01 | 6.87 | Jun 12, 2025 | 2.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,895.67 | 0.01 | 3.15 | Jun 15, 2054 | 7.88 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 5,895.41 | 0.01 | 5.23 | Nov 15, 2031 | 6.88 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 5,895.16 | 0.01 | 1.79 | Apr 20, 2027 | 3.63 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 5,893.43 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 5,890.63 | 0.01 | 0.00 | nan | 0.00 |
MAGN | MAGNERA CORP 144A | Industrial | Fixed Income | 5,890.54 | 0.01 | 3.93 | Nov 15, 2029 | 4.75 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,890.42 | 0.01 | 5.20 | Mar 20, 2053 | 4.50 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,890.34 | 0.01 | 2.56 | Mar 15, 2028 | 3.50 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 5,888.24 | 0.01 | 0.85 | Dec 31, 2079 | 5.95 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 5,887.89 | 0.01 | 3.65 | Mar 01, 2030 | 4.75 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 5,883.86 | 0.01 | 2.50 | Jan 31, 2030 | 9.13 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 5,882.75 | 0.01 | 3.81 | Oct 08, 2029 | 5.55 |
7751 | CANON INC | Information Technology | Equity | 5,881.78 | 0.01 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 5,878.36 | 0.01 | 6.42 | May 03, 2033 | 4.88 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 5,877.06 | 0.01 | 2.41 | May 15, 2028 | 5.75 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 5,876.81 | 0.01 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 5,875.34 | 0.01 | 0.93 | Nov 01, 2027 | 5.38 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 5,871.23 | 0.01 | 0.64 | Jan 29, 2031 | 3.27 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 5,870.68 | 0.01 | 0.73 | Dec 31, 2079 | 4.40 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,870.49 | 0.01 | 2.57 | Mar 04, 2028 | 3.63 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 5,869.13 | 0.01 | 2.29 | Nov 15, 2027 | 3.95 |
1802 | OBAYASHI CORP | Industrials | Equity | 5,867.40 | 0.01 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 5,865.48 | 0.01 | 1.59 | Nov 23, 2081 | 4.25 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 5,862.42 | 0.01 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,862.21 | 0.01 | 4.00 | Apr 01, 2030 | 6.63 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 5,861.90 | 0.01 | 3.44 | May 29, 2030 | 7.88 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 5,860.75 | 0.01 | 4.85 | Jul 01, 2031 | 4.88 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 5,858.90 | 0.01 | 1.64 | Feb 01, 2028 | 4.63 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 5,855.79 | 0.01 | 0.00 | nan | 0.00 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,855.40 | 0.01 | 4.08 | Mar 01, 2036 | 2.00 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 5,852.70 | 0.01 | 4.24 | Apr 01, 2030 | 4.38 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 5,852.60 | 0.01 | 1.54 | Mar 01, 2028 | 5.50 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 5,847.46 | 0.01 | 4.04 | Feb 15, 2030 | 4.88 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Fixed Income | 5,847.08 | 0.01 | 1.76 | May 05, 2027 | 3.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,846.12 | 0.01 | 4.59 | Oct 24, 2030 | 4.15 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 5,842.51 | 0.01 | 0.00 | nan | 0.00 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 5,840.94 | 0.01 | 1.95 | Sep 01, 2031 | 8.88 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 5,839.81 | 0.01 | 2.43 | Jun 15, 2029 | 6.50 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 5,836.10 | 0.01 | 3.88 | Dec 31, 2079 | 7.50 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5,835.99 | 0.01 | 4.17 | Jun 15, 2032 | 8.88 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 5,834.30 | 0.01 | 2.24 | Oct 11, 2027 | 3.13 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 5,832.69 | 0.01 | 5.46 | Dec 01, 2031 | 4.63 |
FRSL1129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,831.50 | 0.01 | 5.39 | May 01, 2055 | 5.00 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 5,829.51 | 0.01 | 2.12 | May 13, 2028 | 5.30 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 5,829.51 | 0.01 | 6.47 | Apr 11, 2033 | 4.63 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 5,828.68 | 0.01 | 0.00 | nan | 0.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 5,828.42 | 0.01 | 0.75 | Mar 10, 2031 | 1.82 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,827.72 | 0.01 | 1.36 | Oct 26, 2026 | 0.75 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 5,826.22 | 0.01 | 3.80 | Jul 24, 2030 | 9.47 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 5,825.67 | 0.01 | 6.38 | Apr 21, 2033 | 4.88 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 5,824.55 | 0.01 | 2.35 | Apr 15, 2028 | 4.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5,822.79 | 0.01 | 7.82 | Mar 15, 2037 | 7.80 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,818.84 | 0.01 | 4.21 | Mar 01, 2053 | 5.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 5,817.99 | 0.01 | 6.49 | Apr 24, 2033 | 4.70 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 5,817.44 | 0.01 | 0.76 | Mar 16, 2031 | 1.75 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5,816.19 | 0.01 | 4.56 | Jun 15, 2032 | 8.38 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 5,815.67 | 0.01 | 1.36 | Nov 02, 2026 | 3.13 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,814.22 | 0.01 | 4.17 | Oct 01, 2036 | 1.50 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 5,813.02 | 0.01 | 3.62 | Feb 15, 2030 | 4.75 |
PEB | PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 5,809.77 | 0.01 | 3.26 | Oct 15, 2029 | 6.38 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 5,806.28 | 0.01 | 4.03 | Feb 28, 2030 | 5.13 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 5,804.27 | 0.01 | 3.64 | Jul 30, 2030 | 4.38 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 5,803.17 | 0.01 | 3.84 | Jan 20, 2033 | 6.01 |
FGR | EIFFAGE SA | Industrials | Equity | 5,802.14 | 0.01 | 0.00 | nan | 0.00 |
POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | Fixed Income | 5,797.68 | 0.01 | 4.98 | Feb 19, 2040 | 7.88 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 5,796.58 | 0.01 | 14.67 | Aug 19, 2050 | 3.06 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 5,796.40 | 0.01 | 1.89 | May 01, 2028 | 6.63 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 5,795.89 | 0.01 | 1.03 | Jul 15, 2026 | 8.75 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 5,794.94 | 0.01 | 11.26 | Apr 08, 2044 | 5.50 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 5,793.29 | 0.01 | 7.33 | Oct 02, 2034 | 4.75 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 5,792.74 | 0.01 | 3.71 | Sep 13, 2034 | 5.88 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 5,789.45 | 0.01 | 1.05 | Jul 06, 2026 | 2.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,788.35 | 0.01 | 3.55 | May 21, 2030 | 4.30 |
EMBARQ | EMBARQ LLC | Corporates | Fixed Income | 5,788.13 | 0.01 | 5.44 | Jun 01, 2036 | 8.00 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 5,786.82 | 0.01 | 3.67 | Mar 01, 2055 | 7.63 |
AGN | AEGON LTD | Financials | Equity | 5,783.33 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 5,783.33 | 0.01 | 2.16 | Apr 01, 2028 | 4.88 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,781.27 | 0.01 | 3.34 | May 15, 2030 | 8.25 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 5,780.02 | 0.01 | 3.79 | Jan 31, 2030 | 4.00 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 5,779.65 | 0.01 | 1.31 | Jun 15, 2028 | 11.50 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Financial Institutions | Fixed Income | 5,777.92 | 0.01 | 0.82 | Apr 07, 2031 | 3.08 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 5,775.73 | 0.01 | 7.43 | Oct 10, 2034 | 4.63 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 5,775.59 | 0.01 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 5,771.33 | 0.01 | 4.14 | Mar 31, 2034 | 2.16 |
HDFCB | HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 5,771.33 | 0.01 | 1.56 | Dec 31, 2079 | 3.70 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 5,770.06 | 0.01 | 0.00 | nan | 0.00 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 5,769.96 | 0.01 | 2.59 | Sep 15, 2028 | 4.88 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 5,769.69 | 0.01 | 2.39 | Jan 18, 2033 | 5.13 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 5,769.14 | 0.01 | 4.47 | Jul 09, 2030 | 4.13 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 5,766.39 | 0.01 | 15.94 | Jul 16, 2070 | 3.70 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 5,765.13 | 0.01 | 2.45 | Nov 15, 2028 | 4.63 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,764.76 | 0.01 | 1.53 | Apr 15, 2028 | 6.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,762.02 | 0.01 | 2.71 | Apr 20, 2028 | 3.52 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 5,760.07 | 0.01 | 7.15 | Dec 01, 2034 | 5.75 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 5,759.84 | 0.01 | 3.18 | Jan 18, 2029 | 5.13 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 5,758.71 | 0.01 | 3.30 | Jan 19, 2029 | 3.38 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | ABS | Fixed Income | 5,758.64 | 0.01 | 1.34 | Feb 16, 2028 | 4.47 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 5,755.11 | 0.01 | 2.79 | Jun 30, 2028 | 3.88 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 5,752.25 | 0.01 | 2.95 | May 01, 2029 | 4.75 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 5,751.51 | 0.01 | 12.72 | Apr 24, 2040 | 1.50 |
TEINEN | TEINE ENERGY LTD 144A | Government Related | Fixed Income | 5,750.17 | 0.01 | 2.05 | Apr 15, 2029 | 6.88 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 5,749.93 | 0.01 | 7.03 | Sep 10, 2034 | 5.50 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 5,748.66 | 0.01 | 1.67 | Oct 01, 2027 | 4.75 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 5,748.52 | 0.01 | 3.22 | Apr 12, 2029 | 8.88 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,739.67 | 0.01 | 0.96 | Jun 15, 2026 | 6.75 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 5,738.61 | 0.01 | 5.45 | May 15, 2032 | 6.63 |
PHIN | PHINIA INC 144A | Corporates | Fixed Income | 5,738.61 | 0.01 | 4.54 | Oct 15, 2032 | 6.63 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 5,738.51 | 0.01 | 3.00 | Oct 15, 2028 | 5.63 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 5,732.44 | 0.01 | 1.79 | Apr 30, 2028 | 4.25 |
HART_24-C-A3 | HART_24-C A3 | ABS | Fixed Income | 5,732.32 | 0.01 | 1.74 | May 15, 2029 | 4.41 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 5,731.14 | 0.01 | 1.19 | Sep 04, 2026 | 5.50 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,728.49 | 0.01 | 4.38 | Apr 15, 2030 | 3.20 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 5,725.48 | 0.01 | 1.78 | Apr 30, 2028 | 7.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 5,723.58 | 0.01 | 4.33 | Apr 23, 2030 | 3.95 |
NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 5,720.85 | 0.01 | 2.77 | Oct 01, 2029 | 9.25 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,720.82 | 0.01 | 6.72 | Oct 01, 2051 | 2.50 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 5,719.06 | 0.01 | 3.95 | Nov 16, 2029 | 4.50 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 5,718.50 | 0.01 | 0.11 | Jul 15, 2028 | 7.63 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 5,708.99 | 0.01 | 3.22 | Jan 15, 2029 | 5.13 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,706.50 | 0.01 | 7.05 | Sep 01, 2050 | 2.50 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,704.11 | 0.01 | 3.84 | Apr 15, 2030 | 4.75 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 5,702.10 | 0.01 | 6.31 | Feb 20, 2047 | 3.50 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,701.55 | 0.01 | 5.70 | Sep 01, 2052 | 4.50 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 5,699.03 | 0.01 | 2.74 | Jan 15, 2029 | 6.88 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,697.69 | 0.01 | 4.08 | Jan 01, 2037 | 2.00 |
TEL | TELENOR | Communication | Equity | 5,697.60 | 0.01 | 0.00 | nan | 0.00 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 5,697.35 | 0.01 | 4.87 | Jun 15, 2033 | 6.50 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5,695.70 | 0.01 | 4.44 | Apr 01, 2031 | 4.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,694.49 | 0.01 | 3.96 | Oct 16, 2029 | 3.88 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 5,691.78 | 0.01 | 0.16 | Aug 01, 2026 | 6.88 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 5,689.10 | 0.01 | 4.60 | Dec 15, 2033 | 7.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 5,686.27 | 0.01 | 4.06 | Nov 21, 2029 | 3.20 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,685.03 | 0.01 | 7.59 | Mar 01, 2051 | 2.50 |
MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 5,678.03 | 0.01 | 14.11 | Apr 01, 2055 | 5.25 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 5,675.96 | 0.01 | 1.15 | Nov 01, 2027 | 12.75 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,675.11 | 0.01 | 6.47 | Jan 01, 2049 | 3.00 |
FRSB8088 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,674.75 | 0.01 | 3.93 | Feb 01, 2036 | 1.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 5,673.09 | 0.01 | 4.08 | Jan 29, 2030 | 4.20 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,670.73 | 0.01 | 7.25 | May 05, 2035 | 6.33 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,670.71 | 0.01 | 5.03 | Nov 01, 2052 | 5.00 |
ATSCN | ATS CORP 144A | Industrial | Fixed Income | 5,669.73 | 0.01 | 2.98 | Dec 15, 2028 | 4.13 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 5,660.64 | 0.01 | 1.67 | Apr 01, 2027 | 4.50 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 5,656.09 | 0.01 | 5.35 | Sep 30, 2039 | 5.75 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5,652.79 | 0.01 | 4.85 | Apr 01, 2031 | 4.00 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,651.30 | 0.01 | 0.57 | Apr 01, 2026 | 5.70 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 5,649.23 | 0.01 | 4.09 | Mar 01, 2030 | 5.50 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,646.06 | 0.01 | 3.56 | Sep 01, 2029 | 5.63 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 5,644.61 | 0.01 | 3.06 | Dec 01, 2028 | 7.00 |
FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 5,643.15 | 0.01 | 3.41 | Oct 01, 2029 | 4.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 5,642.35 | 0.01 | 7.20 | Mar 01, 2035 | 6.38 |
TNET | TRINET GROUP INC 144A | Corporates | Fixed Income | 5,641.24 | 0.01 | 2.86 | Aug 15, 2031 | 7.13 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 5,639.74 | 0.01 | 0.56 | Feb 11, 2026 | 10.60 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 5,639.68 | 0.01 | 2.60 | Jun 15, 2028 | 4.13 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 5,639.06 | 0.01 | 5.71 | Apr 16, 2034 | 4.70 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 5,637.98 | 0.01 | 0.00 | nan | 0.00 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 5,637.94 | 0.01 | 3.62 | Jul 15, 2031 | 6.75 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 5,637.94 | 0.01 | 4.42 | Nov 15, 2032 | 8.00 |
ZD | ZIFF DAVIS INC 144A | Corporates | Fixed Income | 5,637.94 | 0.01 | 4.44 | Oct 15, 2030 | 4.63 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 5,634.68 | 0.01 | 0.95 | Jan 15, 2028 | 5.13 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 5,632.47 | 0.01 | 5.92 | Sep 14, 2032 | 3.05 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,631.99 | 0.01 | 4.21 | Feb 14, 2030 | 3.88 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,627.95 | 0.01 | 1.03 | Feb 01, 2027 | 6.38 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 5,627.26 | 0.01 | 0.00 | nan | 0.00 |
GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 5,626.82 | 0.01 | 2.97 | May 01, 2029 | 4.63 |
BIGBRS | BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 5,624.73 | 0.01 | 0.27 | Jan 31, 2029 | 6.63 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 5,624.24 | 0.01 | 4.08 | Jan 13, 2030 | 3.85 |
KFW | KFW | Agency | Fixed Income | 5,623.76 | 0.01 | 1.12 | Aug 07, 2026 | 4.63 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,623.54 | 0.01 | 3.53 | Sep 15, 2029 | 3.88 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 5,621.60 | 0.01 | 3.38 | May 15, 2029 | 4.25 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,620.95 | 0.01 | 10.92 | Mar 26, 2044 | 5.70 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 5,619.85 | 0.01 | 8.16 | Apr 11, 2038 | 5.20 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 5,618.60 | 0.01 | 3.70 | Nov 15, 2029 | 3.88 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5,618.13 | 0.01 | 14.16 | Apr 15, 2050 | 4.10 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 5,617.65 | 0.01 | 3.89 | Feb 15, 2031 | 12.00 |
SM | SM ENERGY CO | Industrial | Fixed Income | 5,614.93 | 0.01 | 1.68 | Jul 15, 2028 | 6.50 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 5,614.83 | 0.01 | 3.69 | Jun 15, 2032 | 6.75 |
SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 5,613.33 | 0.01 | 3.39 | Jun 15, 2029 | 4.00 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 5,608.32 | 0.01 | 10.04 | Apr 25, 2044 | 6.88 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 5,608.06 | 0.01 | 2.26 | Dec 15, 2027 | 5.50 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 5,606.96 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,606.83 | 0.01 | 7.02 | Jul 01, 2050 | 2.00 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 5,603.28 | 0.01 | 6.08 | May 15, 2034 | 6.75 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5,598.33 | 0.01 | 1.66 | Jan 15, 2028 | 5.13 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 5,595.68 | 0.01 | 0.00 | nan | 0.00 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5,595.03 | 0.01 | 5.33 | Oct 01, 2031 | 3.63 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,593.62 | 0.01 | 3.80 | Sep 01, 2054 | 6.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 5,591.86 | 0.01 | 5.80 | Apr 13, 2032 | 4.38 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 5,590.86 | 0.01 | 0.02 | Jan 27, 2027 | 4.95 |
EAT | BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5,590.07 | 0.01 | 1.70 | Jul 15, 2030 | 8.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 5,587.57 | 0.01 | 2.53 | Mar 25, 2028 | 4.30 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 5,586.89 | 0.01 | 3.56 | May 15, 2030 | 6.63 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,583.60 | 0.01 | 2.96 | Apr 15, 2029 | 4.13 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5,581.82 | 0.01 | 9.02 | Apr 15, 2040 | 6.88 |
G2MB0148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,569.94 | 0.01 | 2.86 | Jan 20, 2055 | 6.00 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 5,563.97 | 0.01 | 0.87 | Mar 01, 2027 | 5.88 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 5,563.67 | 0.01 | 6.46 | Nov 15, 2033 | 6.38 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5,563.54 | 0.01 | 0.00 | nan | 0.00 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 5,561.82 | 0.01 | 3.44 | Mar 15, 2030 | 5.88 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 5,561.58 | 0.01 | 2.66 | Apr 15, 2029 | 9.63 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 5,557.07 | 0.01 | 12.13 | Feb 01, 2061 | 4.30 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 5,553.95 | 0.01 | 1.47 | Oct 15, 2028 | 7.38 |
BLD | TOPBUILD CORP 144A | Corporates | Fixed Income | 5,553.76 | 0.01 | 5.26 | Feb 15, 2032 | 4.13 |
PERUGB | PERU (REPUBLIC OF) | Treasuries | Fixed Income | 5,548.45 | 0.01 | 1.11 | Aug 12, 2026 | 8.20 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 5,547.40 | 0.01 | 11.16 | Apr 08, 2043 | 5.06 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,546.12 | 0.01 | 4.08 | Dec 01, 2036 | 2.00 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 5,545.51 | 0.01 | 4.35 | Feb 15, 2031 | 7.38 |
FRSL0420 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,544.06 | 0.01 | 6.48 | Jun 01, 2052 | 3.50 |
9532 | OSAKA GAS LTD | Utilities | Equity | 5,543.83 | 0.01 | 0.00 | nan | 0.00 |
GFLCN | WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 5,540.56 | 0.01 | 3.48 | Apr 01, 2032 | 6.63 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,538.00 | 0.01 | 5.28 | Apr 20, 2053 | 4.50 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 5,529.28 | 0.01 | 3.93 | Oct 16, 2029 | 3.75 |
EXCENE | EXCELERATE ENERGY LP 144A | Industrial | Fixed Income | 5,529.13 | 0.01 | 3.19 | May 15, 2030 | 8.00 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 5,527.64 | 0.01 | 4.77 | Mar 30, 2031 | 5.88 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,527.39 | 0.01 | 1.21 | Oct 01, 2028 | 5.00 |
AES | AES CORPORATION (THE) | Corporates | Fixed Income | 5,522.41 | 0.01 | 3.97 | Jul 15, 2055 | 6.95 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 5,522.31 | 0.01 | 2.23 | Feb 15, 2028 | 8.25 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 5,521.01 | 0.01 | 3.42 | Sep 30, 2029 | 9.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 5,517.76 | 0.01 | 11.28 | Mar 05, 2054 | 6.95 |
G2MA9905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,514.32 | 0.01 | 4.82 | Sep 20, 2054 | 5.00 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 5,507.73 | 0.01 | 3.50 | Feb 01, 2030 | 4.38 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 5,503.49 | 0.01 | 14.30 | Nov 24, 2050 | 3.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5,502.60 | 0.01 | 3.80 | Apr 01, 2032 | 6.13 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 5,501.13 | 0.00 | 3.66 | May 15, 2030 | 4.63 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 5,500.68 | 0.00 | 1.31 | Mar 15, 2028 | 5.88 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 5,495.25 | 0.00 | 5.42 | Oct 28, 2031 | 4.50 |
NGDCN | NEW GOLD INC 144A | Corporates | Fixed Income | 5,494.35 | 0.00 | 4.31 | Apr 01, 2032 | 6.88 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 5,489.22 | 0.00 | 13.39 | Oct 17, 2049 | 3.50 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 5,488.06 | 0.00 | 2.34 | Oct 15, 2028 | 9.25 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 5,487.63 | 0.00 | 2.49 | May 15, 2029 | 6.38 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 5,486.10 | 0.00 | 3.93 | Jun 01, 2030 | 9.00 |
TELIA | TELIA COMPANY | Communication | Equity | 5,482.99 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 5,482.85 | 0.00 | 4.02 | Apr 15, 2030 | 6.00 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 5,482.63 | 0.00 | 6.10 | Jun 12, 2033 | 6.13 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,481.28 | 0.00 | 6.85 | Apr 01, 2052 | 2.50 |
VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 5,481.27 | 0.00 | 3.74 | Oct 01, 2029 | 3.75 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 5,480.66 | 0.00 | 1.82 | May 15, 2029 | 4.93 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 5,479.49 | 0.00 | 3.17 | Oct 15, 2030 | 5.50 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 5,479.01 | 0.00 | 2.69 | Apr 25, 2028 | 4.25 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,477.92 | 0.00 | 4.11 | Feb 15, 2030 | 4.38 |
LABL | LABL INC 144A | Industrial | Fixed Income | 5,474.54 | 0.00 | 3.04 | Nov 01, 2028 | 5.88 |
KFW | KFW MTN | Agency | Fixed Income | 5,472.43 | 0.00 | 1.88 | May 20, 2027 | 3.00 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5,469.59 | 0.00 | 5.07 | Apr 15, 2032 | 6.25 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5,469.59 | 0.00 | 3.86 | Jul 15, 2032 | 6.50 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,465.31 | 0.00 | 4.28 | Nov 01, 2053 | 5.50 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 5,463.30 | 0.00 | 1.20 | Oct 01, 2027 | 8.63 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5,462.99 | 0.00 | 4.16 | Sep 15, 2030 | 7.88 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 5,461.34 | 0.00 | 6.96 | Sep 30, 2034 | 6.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5,459.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,458.15 | 0.00 | 5.07 | Oct 01, 2053 | 5.00 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5,456.39 | 0.00 | 0.04 | Mar 31, 2027 | 13.50 |
LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 5,451.83 | 0.00 | 2.61 | May 01, 2028 | 5.50 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Industrial | Fixed Income | 5,451.34 | 0.00 | 3.41 | Apr 15, 2029 | 5.50 |
FNFS8796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,446.04 | 0.00 | 3.70 | Jul 01, 2054 | 6.00 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5,444.83 | 0.00 | 6.11 | May 15, 2034 | 6.88 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,442.90 | 0.00 | 0.44 | May 15, 2027 | 5.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 5,441.53 | 0.00 | 4.43 | Sep 01, 2031 | 6.00 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,440.92 | 0.00 | 5.72 | Jan 21, 2032 | 3.57 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,440.55 | 0.00 | 2.80 | Aug 15, 2028 | 6.38 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,439.00 | 0.00 | 4.14 | Jun 01, 2036 | 2.00 |
PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 5,438.51 | 0.00 | 3.46 | Jun 15, 2029 | 4.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 5,438.35 | 0.00 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 5,432.66 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 5,431.63 | 0.00 | 2.80 | Jul 20, 2030 | 8.63 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5,424.36 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 5,421.94 | 0.00 | 2.71 | Jul 15, 2028 | 6.50 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 5,418.96 | 0.00 | 2.80 | Jun 30, 2028 | 4.13 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 5,418.42 | 0.00 | 2.36 | Feb 15, 2028 | 5.75 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 5,413.48 | 0.00 | 3.45 | Feb 15, 2031 | 7.63 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 5,412.20 | 0.00 | 1.83 | Feb 15, 2029 | 5.63 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,411.90 | 0.00 | 6.80 | Nov 01, 2049 | 4.00 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 5,411.59 | 0.00 | 0.17 | Aug 01, 2027 | 7.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,411.35 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,411.35 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
VIRIFP | VIRIDIEN SA 144A | Corporates | Fixed Income | 5,401.92 | 0.00 | 3.90 | Oct 15, 2030 | 10.00 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,401.20 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
KTB | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 5,398.92 | 0.00 | 3.77 | Nov 15, 2029 | 4.13 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 5,395.74 | 0.00 | 4.94 | Nov 15, 2031 | 8.88 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 5,395.30 | 0.00 | 2.29 | Dec 15, 2027 | 6.88 |
KBH | KB HOME | Industrial | Fixed Income | 5,395.23 | 0.00 | 1.44 | Jun 15, 2027 | 6.88 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,393.18 | 0.00 | 4.32 | Jun 01, 2053 | 5.50 |
WLSNRT | WILSONART LLC 144A | Corporates | Fixed Income | 5,387.07 | 0.00 | 4.62 | Aug 15, 2032 | 11.00 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 5,385.55 | 0.00 | 2.54 | Apr 01, 2028 | 6.13 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 5,380.47 | 0.00 | 4.89 | Jun 15, 2033 | 6.75 |
PIKE | PIKE CORP 144A | Corporates | Fixed Income | 5,378.82 | 0.00 | 2.32 | Jan 31, 2031 | 8.63 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 5,372.94 | 0.00 | 0.00 | nan | 0.00 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 5,370.66 | 0.00 | 5.92 | Apr 27, 2032 | 3.54 |
BOL | BOLIDEN | Materials | Equity | 5,368.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,368.40 | 0.00 | 5.20 | Aug 20, 2052 | 4.50 |
TPB | TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 5,365.61 | 0.00 | 3.94 | Mar 15, 2032 | 7.63 |
BKT | BANKINTER SA | Financials | Equity | 5,364.62 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE CO 144A | Corporates | Fixed Income | 5,363.96 | 0.00 | 3.85 | Jul 01, 2030 | 4.88 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 5,362.43 | 0.00 | 10.80 | Nov 08, 2042 | 5.25 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,361.33 | 0.00 | 4.75 | Dec 31, 2079 | 4.75 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 5,360.85 | 0.00 | 2.54 | Oct 15, 2028 | 6.50 |
WD | WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 5,357.36 | 0.00 | 4.64 | Apr 01, 2033 | 6.63 |
NAVI | NAVIENT CORP | Corporates | Fixed Income | 5,347.46 | 0.00 | 5.22 | Jun 15, 2032 | 7.88 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 5,345.81 | 0.00 | 3.37 | Jan 15, 2031 | 12.25 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 5,343.77 | 0.00 | 0.59 | Jul 01, 2028 | 9.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5,339.76 | 0.00 | 3.58 | Dec 01, 2035 | 2.50 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 5,337.44 | 0.00 | 1.77 | Dec 15, 2029 | 5.00 |
ONGAME | ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 5,335.91 | 0.00 | 2.88 | Aug 01, 2030 | 8.00 |
ASH | ASHLAND INC 144A | Corporates | Fixed Income | 5,334.25 | 0.00 | 5.45 | Sep 01, 2031 | 3.38 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 5,334.20 | 0.00 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,333.15 | 0.00 | 2.81 | Oct 01, 2053 | 6.50 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5,331.21 | 0.00 | 0.00 | nan | 0.00 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 5,329.76 | 0.00 | 2.40 | Oct 01, 2028 | 12.88 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 5,329.48 | 0.00 | 3.44 | Jun 01, 2029 | 6.38 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 5,326.75 | 0.00 | 4.86 | Feb 18, 2036 | 3.27 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 5,326.12 | 0.00 | 2.54 | Dec 13, 2028 | 4.30 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 5,323.46 | 0.00 | 5.76 | Feb 22, 2032 | 3.75 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 5,322.87 | 0.00 | 2.52 | Apr 15, 2029 | 5.13 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 5,320.72 | 0.00 | 4.76 | Mar 18, 2031 | 4.38 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 5,318.17 | 0.00 | 3.41 | Apr 15, 2029 | 4.00 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,317.97 | 0.00 | 5.11 | Feb 10, 2031 | 2.80 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 5,317.82 | 0.00 | 1.42 | Oct 15, 2027 | 5.88 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 5,317.75 | 0.00 | 4.38 | Aug 15, 2032 | 6.38 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,316.63 | 0.00 | 4.28 | Jun 01, 2037 | 2.00 |
ENOGLN | ENERGEAN PLC 144A | Corporates | Fixed Income | 5,316.10 | 0.00 | 1.59 | Apr 30, 2027 | 6.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5,316.10 | 0.00 | 4.97 | Apr 15, 2031 | 4.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 5,314.53 | 0.00 | 1.84 | Jun 15, 2029 | 4.06 |
ATKR | ATKORE INC 144A | Corporates | Fixed Income | 5,314.45 | 0.00 | 4.93 | Jun 01, 2031 | 4.25 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 5,307.86 | 0.00 | 1.58 | Nov 01, 2027 | 4.88 |
RXO | RXO INC 144A | Industrial | Fixed Income | 5,306.35 | 0.00 | 1.10 | Nov 15, 2027 | 7.50 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 5,304.78 | 0.00 | 2.29 | Dec 01, 2027 | 4.13 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 5,301.50 | 0.00 | 5.73 | Jan 19, 2032 | 3.35 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 5,300.87 | 0.00 | 0.72 | Nov 01, 2026 | 4.63 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 5,296.29 | 0.00 | 4.63 | Jan 15, 2032 | 8.75 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,294.06 | 0.00 | 7.01 | Nov 01, 2050 | 1.50 |
BPE | BPER BANCA | Financials | Equity | 5,293.83 | 0.00 | 0.00 | nan | 0.00 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 5,291.34 | 0.00 | 4.34 | Feb 01, 2032 | 7.50 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 5,288.25 | 0.00 | 3.20 | May 15, 2029 | 9.75 |
IQV | IQVIA INC 144A | Corporates | Fixed Income | 5,284.74 | 0.00 | 4.70 | Jun 01, 2032 | 6.38 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 5,284.57 | 0.00 | 2.38 | Mar 30, 2029 | 12.25 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,281.39 | 0.00 | 4.95 | Nov 01, 2052 | 5.00 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 5,278.18 | 0.00 | 1.61 | Apr 01, 2029 | 7.50 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 5,278.14 | 0.00 | 6.05 | May 15, 2034 | 7.88 |
COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 5,277.90 | 0.00 | 4.35 | Jul 17, 2030 | 4.95 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 5,275.19 | 0.00 | 2.51 | Jun 15, 2028 | 5.70 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 5,274.74 | 0.00 | 2.22 | Nov 15, 2027 | 6.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,274.57 | 0.00 | 8.35 | Apr 15, 2039 | 8.38 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,273.35 | 0.00 | 1.49 | Jul 01, 2028 | 6.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,272.96 | 0.00 | 5.18 | Mar 17, 2031 | 2.88 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 5,272.76 | 0.00 | 2.47 | Feb 08, 2028 | 4.75 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 5,271.72 | 0.00 | 3.83 | Jan 15, 2030 | 5.63 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5,270.31 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5,268.38 | 0.00 | 3.82 | Jan 30, 2030 | 5.25 |
MONT | MONTEA NV | Real Estate | Equity | 5,267.49 | 0.00 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 5,263.96 | 0.00 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,261.02 | 0.00 | 6.97 | Nov 01, 2050 | 2.50 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,259.36 | 0.00 | 6.84 | Nov 20, 2051 | 2.00 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 5,257.05 | 0.00 | 4.95 | Oct 28, 2030 | 2.50 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 5,251.45 | 0.00 | 0.79 | Apr 01, 2026 | 10.13 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 5,251.01 | 0.00 | 4.79 | Aug 19, 2030 | 2.16 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 5,247.72 | 0.00 | 5.76 | Jan 19, 2032 | 3.15 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 5,245.50 | 0.00 | 0.00 | nan | 0.00 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 5,245.35 | 0.00 | 3.13 | Nov 15, 2028 | 5.33 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,244.97 | 0.00 | 9.82 | Dec 15, 2047 | 7.00 |
G2MB0092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,243.40 | 0.00 | 3.85 | Dec 20, 2054 | 5.50 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 5,242.23 | 0.00 | 5.87 | Aug 31, 2036 | 3.54 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 5,239.48 | 0.00 | 4.88 | Aug 19, 2030 | 1.63 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 5,238.98 | 0.00 | 3.17 | Mar 15, 2029 | 4.25 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 5,235.32 | 0.00 | 2.83 | Nov 01, 2029 | 5.88 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 5,235.23 | 0.00 | 6.22 | Apr 30, 2033 | 5.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 5,234.73 | 0.00 | 5.43 | Aug 15, 2032 | 7.50 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 5,232.35 | 0.00 | 11.27 | Jan 31, 2043 | 4.50 |
1801 | TAISEI CORP | Industrials | Equity | 5,229.67 | 0.00 | 0.00 | nan | 0.00 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 5,229.05 | 0.00 | 4.96 | Nov 04, 2030 | 2.50 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5,226.98 | 0.00 | 4.97 | Mar 15, 2032 | 6.13 |
TRYG | TRYG | Financials | Equity | 5,226.90 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 5,226.86 | 0.00 | 16.13 | Nov 24, 2070 | 3.50 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,222.48 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC 144A | Industrial | Fixed Income | 5,222.42 | 0.00 | 1.90 | Dec 01, 2028 | 5.50 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5,221.25 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5,220.34 | 0.00 | 14.99 | Jun 17, 2045 | 2.98 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 5,219.72 | 0.00 | 3.41 | Mar 15, 2029 | 4.25 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,216.96 | 0.00 | 6.31 | Jun 20, 2046 | 3.50 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5,214.32 | 0.00 | 4.36 | Mar 01, 2037 | 1.50 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 5,212.50 | 0.00 | 3.58 | Jul 01, 2029 | 4.13 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 5,210.67 | 0.00 | 3.69 | May 15, 2030 | 6.88 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,209.20 | 0.00 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 5,208.82 | 0.00 | 5.31 | Feb 15, 2032 | 3.88 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,208.09 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 5,203.79 | 0.00 | 1.52 | Jul 15, 2027 | 5.75 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 5,203.08 | 0.00 | 0.97 | Dec 31, 2079 | 5.13 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 5,200.84 | 0.00 | 3.90 | Nov 15, 2029 | 5.13 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 5,195.92 | 0.00 | 2.14 | Feb 15, 2029 | 5.63 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 5,190.63 | 0.00 | 5.59 | Feb 13, 2033 | 7.25 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 5,187.61 | 0.00 | 2.40 | Mar 15, 2028 | 8.30 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 5,185.40 | 0.00 | 2.36 | Apr 15, 2029 | 6.88 |
S32 | SOUTH32 LTD | Materials | Equity | 5,184.31 | 0.00 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,182.58 | 0.00 | 4.12 | Feb 01, 2030 | 3.75 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 5,181.78 | 0.00 | 3.61 | Oct 17, 2029 | 7.75 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 5,178.54 | 0.00 | 0.08 | Jul 01, 2027 | 8.13 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 5,176.91 | 0.00 | 5.70 | Jan 15, 2032 | 3.38 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 5,176.19 | 0.00 | 1.34 | Sep 30, 2027 | 5.00 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrial | Fixed Income | 5,173.07 | 0.00 | 6.42 | Nov 24, 2033 | 7.45 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5,172.51 | 0.00 | 4.90 | Mar 01, 2031 | 4.38 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,164.10 | 0.00 | 6.94 | Dec 01, 2051 | 2.00 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 5,162.64 | 0.00 | 4.59 | Dec 30, 2030 | 5.38 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5,158.27 | 0.00 | 1.71 | Mar 20, 2027 | 3.50 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 5,157.70 | 0.00 | 5.21 | Apr 06, 2031 | 3.00 |
WPP | WPP PLC | Communication | Equity | 5,153.34 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,151.69 | 0.00 | 1.35 | Oct 26, 2026 | 3.25 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 5,147.92 | 0.00 | 2.82 | Dec 15, 2028 | 10.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5,147.75 | 0.00 | 4.61 | Oct 15, 2030 | 3.88 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 5,144.49 | 0.00 | 0.00 | nan | 0.00 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 5,142.80 | 0.00 | 3.81 | Dec 01, 2031 | 7.00 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 5,141.01 | 0.00 | 1.43 | Dec 01, 2026 | 4.63 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 5,139.62 | 0.00 | 3.52 | Jul 01, 2029 | 4.25 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 5,138.00 | 0.00 | 3.81 | Apr 01, 2030 | 4.63 |
EXO | EXOR NV | Financials | Equity | 5,136.19 | 0.00 | 0.00 | nan | 0.00 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,132.16 | 0.00 | 6.40 | Aug 01, 2052 | 3.50 |
VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 5,131.50 | 0.00 | 1.72 | Oct 15, 2027 | 7.88 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 5,123.28 | 0.00 | 1.80 | Mar 15, 2029 | 7.25 |
FRSB0631 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,120.05 | 0.00 | 3.58 | Mar 01, 2037 | 3.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,118.40 | 0.00 | 6.65 | Feb 20, 2047 | 3.00 |
ENS | ENERSYS 144A | Corporates | Fixed Income | 5,118.05 | 0.00 | 3.38 | Jan 15, 2032 | 6.63 |
FNCB9013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,116.19 | 0.00 | 3.76 | Aug 01, 2054 | 6.00 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 5,113.24 | 0.00 | 7.11 | Jul 27, 2035 | 7.50 |
RIG | TRANSOCEAN INC | Corporates | Fixed Income | 5,109.79 | 0.00 | 7.47 | Mar 15, 2038 | 6.80 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 5,105.63 | 0.00 | 2.82 | Jul 25, 2029 | 5.57 |
KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 5,103.91 | 0.00 | 5.34 | Jan 30, 2032 | 5.88 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5,102.83 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5,101.13 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5,099.44 | 0.00 | 0.00 | nan | 0.00 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 5,097.88 | 0.00 | 4.69 | Jun 15, 2033 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 5,095.76 | 0.00 | 1.35 | Oct 21, 2027 | 1.95 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 5,095.22 | 0.00 | 1.71 | Jan 15, 2029 | 6.88 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 5,091.42 | 0.00 | 9.91 | Oct 27, 2038 | 3.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,083.85 | 0.00 | 3.79 | Mar 01, 2036 | 2.00 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5,073.48 | 0.00 | 2.44 | Apr 15, 2030 | 6.88 |
KBH | KB HOME | Corporates | Fixed Income | 5,073.48 | 0.00 | 1.75 | Jul 15, 2030 | 7.25 |
LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 5,072.22 | 0.00 | 3.20 | Mar 15, 2029 | 3.63 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5,071.09 | 0.00 | 2.33 | Nov 15, 2027 | 3.25 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5,067.62 | 0.00 | 4.12 | Nov 01, 2039 | 4.00 |
IMKTA | INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 5,063.58 | 0.00 | 4.79 | Jun 15, 2031 | 4.00 |
XRX | XEROX CORPORATION 144A | Corporates | Fixed Income | 5,063.58 | 0.00 | 3.40 | Oct 15, 2030 | 10.25 |
FRSD6787 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,063.33 | 0.00 | 5.91 | May 01, 2053 | 4.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,061.13 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 5,060.28 | 0.00 | 4.74 | Dec 01, 2032 | 6.88 |
ATPTOW | ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 5,058.63 | 0.00 | 3.34 | Feb 03, 2030 | 7.88 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5,056.90 | 0.00 | 1.98 | Aug 01, 2028 | 6.13 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5,053.68 | 0.00 | 4.04 | Jul 27, 2030 | 8.45 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 5,051.77 | 0.00 | 7.61 | Oct 01, 2050 | 2.50 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 5,046.29 | 0.00 | 2.23 | Apr 26, 2029 | 7.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,045.78 | 0.00 | 3.50 | Oct 01, 2054 | 7.13 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 5,044.39 | 0.00 | 8.83 | Nov 01, 2037 | 5.30 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 5,043.17 | 0.00 | 0.08 | Sep 15, 2027 | 6.63 |
KFW | KFW | Agency | Fixed Income | 5,043.13 | 0.00 | 1.65 | Mar 01, 2027 | 4.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,036.55 | 0.00 | 2.27 | Jan 15, 2028 | 9.88 |
SGSN | SGS SA | Industrials | Equity | 5,031.65 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 5,022.26 | 0.00 | 13.97 | Jul 06, 2048 | 4.92 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,016.64 | 0.00 | 12.11 | Jun 05, 2115 | 6.85 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 5,015.89 | 0.00 | 2.59 | Jun 01, 2029 | 5.63 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 5,012.53 | 0.00 | 2.40 | Mar 01, 2029 | 6.75 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 5,009.27 | 0.00 | 3.42 | Mar 15, 2029 | 3.63 |
CVA | REWORLD HOLDING CORP | Corporates | Fixed Income | 5,009.12 | 0.00 | 4.16 | Sep 01, 2030 | 5.00 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 5,007.61 | 0.00 | 3.11 | Dec 15, 2028 | 5.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,001.50 | 0.00 | 4.17 | Aug 01, 2037 | 1.50 |
EN | BOUYGUES SA | Industrials | Equity | 4,998.47 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 4,996.88 | 0.00 | 5.91 | Mar 31, 2036 | 2.63 |
HGB | HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 4,996.26 | 0.00 | 7.59 | Jun 22, 2034 | 2.25 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,992.84 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 4,987.96 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INC | Corporates | Fixed Income | 4,986.01 | 0.00 | 4.11 | Sep 01, 2030 | 4.25 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 4,984.78 | 0.00 | 4.09 | Mar 15, 2030 | 3.38 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 4,982.02 | 0.00 | 1.68 | Apr 11, 2027 | 4.38 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,962.31 | 0.00 | 10.98 | Jul 16, 2042 | 4.38 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4,961.41 | 0.00 | 0.00 | nan | 0.00 |
COMM_15-CR27-A4 | COMM_15-CR27 A4 | CMBS | Fixed Income | 4,960.88 | 0.00 | 0.50 | Oct 10, 2048 | 3.61 |
MARS | MARS INC 144A | Industrial | Fixed Income | 4,960.88 | 0.00 | 4.14 | Mar 01, 2030 | 4.80 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 4,960.85 | 0.00 | 6.21 | Dec 25, 2031 | 1.49 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,959.81 | 0.00 | 6.56 | Jul 01, 2051 | 2.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4,959.24 | 0.00 | 3.29 | Jan 18, 2029 | 4.13 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 4,959.24 | 0.00 | 3.59 | Jun 11, 2029 | 4.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4,959.24 | 0.00 | 2.78 | Jun 14, 2028 | 3.88 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 4,956.77 | 0.00 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4,955.32 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,954.63 | 0.00 | 2.27 | Nov 01, 2027 | 3.95 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 4,953.83 | 0.00 | 1.00 | Jul 01, 2026 | 3.75 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4,953.00 | 0.00 | 0.78 | Nov 15, 2028 | 8.50 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 4,951.13 | 0.00 | 0.00 | nan | 0.00 |
FRQA7550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,947.69 | 0.00 | 6.62 | Mar 01, 2050 | 3.00 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,943.46 | 0.00 | 3.40 | Apr 01, 2029 | 4.65 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 4,941.82 | 0.00 | 3.27 | Mar 15, 2030 | 5.88 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 4,939.93 | 0.00 | 3.43 | Mar 31, 2029 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,934.57 | 0.00 | 3.40 | Mar 06, 2029 | 4.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,933.39 | 0.00 | 0.97 | Jun 04, 2081 | 3.25 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 4,931.86 | 0.00 | 1.06 | Jul 08, 2031 | 2.30 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4,931.28 | 0.00 | 2.41 | Nov 24, 2027 | 0.75 |
ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 4,928.49 | 0.00 | 1.40 | Mar 01, 2027 | 9.75 |
ELME | ELME | Real Estate | Equity | 4,927.45 | 0.00 | 0.00 | nan | 0.00 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 4,926.67 | 0.00 | 3.07 | Dec 05, 2033 | 6.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 4,920.04 | 0.00 | 11.95 | Nov 20, 2048 | 5.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 4,913.46 | 0.00 | 12.10 | Jan 29, 2050 | 5.15 |
SKA B | SKANSKA B | Industrials | Equity | 4,911.07 | 0.00 | 0.00 | nan | 0.00 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4,908.44 | 0.00 | 4.31 | May 15, 2030 | 4.80 |
TEL2 B | TELE2 B | Communication | Equity | 4,908.31 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,904.96 | 0.00 | 4.14 | Feb 15, 2030 | 4.50 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 4,903.62 | 0.00 | 2.68 | Oct 15, 2028 | 11.75 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | Fixed Income | 4,903.58 | 0.00 | 8.11 | Oct 27, 2036 | 6.50 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 4,902.25 | 0.00 | 2.17 | Jan 15, 2028 | 4.75 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 4,902.07 | 0.00 | 0.00 | nan | 0.00 |
NBR | NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 4,901.84 | 0.00 | 4.37 | Aug 15, 2031 | 8.88 |
OMV | OMV AG | Energy | Equity | 4,891.16 | 0.00 | 0.00 | nan | 0.00 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,890.18 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 4,887.21 | 0.00 | 3.06 | Oct 15, 2028 | 4.50 |
LABL | LABL INC 144A | Industrial | Fixed Income | 4,887.18 | 0.00 | 3.61 | Nov 01, 2029 | 8.25 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 4,886.01 | 0.00 | 4.17 | Jun 30, 2030 | 6.75 |
FRSL0568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,885.47 | 0.00 | 5.05 | Jun 01, 2053 | 5.00 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 4,883.81 | 0.00 | 3.15 | Apr 15, 2029 | 4.38 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 4,882.09 | 0.00 | 1.68 | Mar 15, 2027 | 3.13 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 4,880.79 | 0.00 | 1.15 | Oct 01, 2027 | 7.13 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 4,880.52 | 0.00 | 12.29 | Nov 15, 2053 | 7.25 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4,870.50 | 0.00 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 4,870.42 | 0.00 | 2.47 | Jul 15, 2029 | 5.13 |
FNMA4784 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,869.50 | 0.00 | 5.70 | Oct 01, 2052 | 4.50 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,868.72 | 0.00 | 0.11 | Jul 15, 2028 | 6.38 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 4,862.34 | 0.00 | 2.74 | Oct 01, 2028 | 9.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 4,859.04 | 0.00 | 7.05 | Oct 01, 2034 | 5.80 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 4,857.21 | 0.00 | 2.48 | Mar 27, 2048 | 7.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4,854.10 | 0.00 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,853.53 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
FRRA6649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,851.88 | 0.00 | 6.98 | Jan 01, 2052 | 2.00 |
VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 4,850.87 | 0.00 | 2.61 | Dec 15, 2028 | 7.13 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,850.22 | 0.00 | 4.52 | Nov 01, 2054 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 4,847.42 | 0.00 | 6.40 | Mar 25, 2032 | 1.79 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,845.74 | 0.00 | 2.95 | Aug 25, 2028 | 4.50 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,845.57 | 0.00 | 0.20 | Sep 15, 2026 | 6.75 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 4,840.90 | 0.00 | 2.89 | Oct 01, 2028 | 5.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 4,839.17 | 0.00 | 1.24 | Sep 19, 2026 | 4.88 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 4,836.10 | 0.00 | 2.30 | Dec 15, 2027 | 4.88 |
FNCA9141 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,832.59 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
FNMA4355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,832.05 | 0.00 | 6.98 | Jun 01, 2051 | 2.00 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 4,827.80 | 0.00 | 3.55 | Oct 01, 2029 | 6.25 |
DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 4,819.62 | 0.00 | 1.63 | Aug 15, 2028 | 8.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4,819.20 | 0.00 | 2.38 | Nov 17, 2027 | 2.40 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 4,817.95 | 0.00 | 3.25 | Mar 01, 2029 | 6.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 4,815.94 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 4,814.49 | 0.00 | 2.71 | May 19, 2028 | 4.45 |
NPO | ENPRO INDUSTRIES INC 144A | Corporates | Fixed Income | 4,814.36 | 0.00 | 4.96 | Jun 01, 2033 | 6.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4,814.21 | 0.00 | 0.01 | Oct 10, 2025 | 4.81 |
ATI | ATI INC | Corporates | Fixed Income | 4,812.71 | 0.00 | 4.39 | Oct 01, 2031 | 5.13 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 4,809.72 | 0.00 | 3.00 | Oct 15, 2028 | 5.63 |
3295 | HULIC REIT INC | Real Estate | Equity | 4,808.47 | 0.00 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4,806.54 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,805.58 | 0.00 | 1.37 | Dec 15, 2051 | 4.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,803.13 | 0.00 | 13.15 | Mar 16, 2052 | 4.75 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 4,802.11 | 0.00 | 3.45 | Jun 27, 2034 | 6.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4,799.69 | 0.00 | 4.05 | Nov 15, 2029 | 3.75 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,796.81 | 0.00 | 6.06 | Jun 01, 2052 | 4.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4,794.93 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 4,794.56 | 0.00 | 5.25 | Feb 01, 2032 | 4.38 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,790.75 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 4,790.49 | 0.00 | 2.48 | Oct 15, 2029 | 9.50 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 4,789.96 | 0.00 | 12.68 | Jun 09, 2051 | 4.75 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,789.10 | 0.00 | 6.22 | Oct 01, 2050 | 3.00 |
FORTUM | FORTUM | Utilities | Equity | 4,787.73 | 0.00 | 0.00 | nan | 0.00 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 4,785.10 | 0.00 | 3.62 | Aug 06, 2034 | 6.00 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,784.88 | 0.00 | 3.94 | Dec 01, 2036 | 2.00 |
BZH | BEAZER HOMES USA INC | Corporates | Fixed Income | 4,784.65 | 0.00 | 2.75 | Oct 15, 2029 | 7.25 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,778.09 | 0.00 | 3.64 | Jul 01, 2053 | 6.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4,773.49 | 0.00 | 12.66 | Dec 06, 2047 | 4.20 |
ATI | ATI INC | Industrial | Fixed Income | 4,768.16 | 0.00 | 0.79 | Dec 01, 2027 | 5.88 |
MATV | MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 4,762.02 | 0.00 | 3.56 | Oct 01, 2029 | 8.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,761.86 | 0.00 | 3.03 | Sep 21, 2028 | 4.33 |
RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 4,760.25 | 0.00 | 1.51 | Nov 15, 2028 | 8.25 |
FNCB4050 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,757.71 | 0.00 | 6.61 | Jun 01, 2052 | 3.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,757.58 | 0.00 | 13.12 | Apr 22, 2049 | 4.38 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,751.79 | 0.00 | 1.92 | Jul 15, 2027 | 5.88 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,751.66 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 4,748.70 | 0.00 | 2.17 | Sep 29, 2027 | 4.45 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 4,748.70 | 0.00 | 1.53 | Feb 06, 2027 | 3.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 4,745.41 | 0.00 | 3.02 | Oct 15, 2028 | 4.15 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,742.08 | 0.00 | 3.79 | Oct 01, 2029 | 4.95 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 4,739.02 | 0.00 | 2.28 | Dec 15, 2027 | 4.38 |
CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 4,738.69 | 0.00 | 2.01 | Jul 15, 2029 | 10.00 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 4,734.63 | 0.00 | 1.66 | May 15, 2027 | 10.50 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,733.89 | 0.00 | 2.57 | Mar 14, 2028 | 4.38 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 4,733.89 | 0.00 | 2.04 | Aug 22, 2027 | 3.15 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 4,733.49 | 0.00 | 4.82 | Apr 30, 2031 | 4.13 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 4,733.00 | 0.00 | 0.00 | Dec 31, 2026 | 6.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 4,732.25 | 0.00 | 2.68 | Apr 13, 2028 | 3.63 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,731.83 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
AES | DPL INC | Utility | Fixed Income | 4,727.01 | 0.00 | 3.46 | Apr 15, 2029 | 4.35 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 4,726.29 | 0.00 | 1.97 | Jul 31, 2029 | 4.63 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4,726.13 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4,724.03 | 0.00 | 3.16 | Sep 13, 2028 | 1.13 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,721.92 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
BA | BOEING CO | Industrial | Fixed Income | 4,720.74 | 0.00 | 4.21 | May 01, 2030 | 5.15 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 4,718.59 | 0.00 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,715.86 | 0.00 | 1.44 | Mar 20, 2055 | 6.50 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 4,714.15 | 0.00 | 3.82 | Jan 27, 2030 | 5.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,712.01 | 0.00 | 5.64 | Jul 01, 2044 | 3.00 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 4,709.73 | 0.00 | 3.71 | Dec 15, 2054 | 6.88 |
ALO | ALSTOM SA | Industrials | Equity | 4,709.19 | 0.00 | 0.00 | nan | 0.00 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 4,709.11 | 0.00 | 2.91 | Aug 15, 2028 | 3.88 |
TGSNO | TGS ASA 144A | Industrial | Fixed Income | 4,707.69 | 0.00 | 3.05 | Jan 15, 2030 | 8.50 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 4,703.78 | 0.00 | 8.41 | Nov 15, 2037 | 6.88 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4,703.66 | 0.00 | 0.00 | nan | 0.00 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,701.39 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 4,696.63 | 0.00 | 2.49 | Mar 14, 2028 | 7.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,695.88 | 0.00 | 3.09 | Sep 15, 2028 | 2.45 |
AKRBP | AKER BP | Energy | Equity | 4,694.81 | 0.00 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 4,693.15 | 0.00 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 4,688.17 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 4,681.72 | 0.00 | 5.45 | Jun 23, 2025 | 4.50 |
FNFS0661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,681.17 | 0.00 | 6.77 | Feb 01, 2047 | 2.50 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4,680.68 | 0.00 | 4.74 | Sep 01, 2031 | 5.88 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4,676.55 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 4,674.68 | 0.00 | 3.78 | Apr 25, 2032 | 3.42 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 4,673.83 | 0.00 | 1.34 | Nov 15, 2026 | 12.25 |
MERLLN | MOTION FINCO SARL 144A | Corporates | Fixed Income | 4,670.77 | 0.00 | 4.74 | Feb 15, 2032 | 8.38 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,664.81 | 0.00 | 1.88 | May 19, 2027 | 3.10 |
ATI | ATI INC | Industrial | Fixed Income | 4,659.63 | 0.00 | 3.02 | Oct 01, 2029 | 4.88 |
VETCN | VERMILION ENERGY INC 144A | Corporates | Fixed Income | 4,659.22 | 0.00 | 3.84 | May 01, 2030 | 6.88 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4,658.46 | 0.00 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4,656.39 | 0.00 | 4.28 | Apr 01, 2037 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,653.30 | 0.00 | 1.36 | Oct 29, 2026 | 2.45 |
ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 4,652.88 | 0.00 | 2.56 | May 01, 2028 | 5.00 |
KBH | KB HOME | Corporates | Fixed Income | 4,652.62 | 0.00 | 5.11 | Jun 15, 2031 | 4.00 |
LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 4,652.62 | 0.00 | 5.22 | Nov 15, 2032 | 7.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,650.88 | 0.00 | 6.77 | Sep 01, 2051 | 2.50 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,649.78 | 0.00 | 2.37 | Nov 01, 2053 | 6.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,649.28 | 0.00 | 1.57 | Feb 15, 2027 | 4.95 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,648.68 | 0.00 | 5.70 | Jan 01, 2054 | 4.50 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4,646.62 | 0.00 | 0.00 | nan | 0.00 |
GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrial | Fixed Income | 4,646.16 | 0.00 | 4.73 | Dec 28, 2031 | 7.25 |
FNFA0998 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,644.28 | 0.00 | 6.42 | May 01, 2052 | 2.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4,643.81 | 0.00 | 9.15 | Jun 17, 2035 | 1.60 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 4,639.19 | 0.00 | 1.39 | Sep 30, 2029 | 11.75 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,636.39 | 0.00 | 2.43 | Jan 15, 2028 | 3.95 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 4,633.46 | 0.00 | 1.30 | Mar 15, 2030 | 7.63 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 4,630.84 | 0.00 | 3.71 | Jul 15, 2030 | 5.88 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,623.35 | 0.00 | 6.69 | Dec 01, 2050 | 2.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,623.35 | 0.00 | 6.87 | Nov 01, 2051 | 2.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,621.72 | 0.00 | 3.39 | Mar 01, 2029 | 3.50 |
FUL | HB FULLER CO | Industrial | Fixed Income | 4,620.16 | 0.00 | 2.81 | Oct 15, 2028 | 4.25 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,619.50 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 4,614.48 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 4,610.53 | 0.00 | 1.68 | Mar 15, 2027 | 3.75 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 4,608.24 | 0.00 | 3.40 | Dec 23, 2029 | 9.88 |
GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 4,603.11 | 0.00 | 3.03 | Mar 01, 2031 | 7.38 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 4,602.26 | 0.00 | 4.03 | Feb 27, 2030 | 6.00 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 4,598.38 | 0.00 | 3.42 | May 01, 2029 | 3.63 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 4,597.56 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 4,595.04 | 0.00 | 1.78 | May 15, 2027 | 5.63 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,591.94 | 0.00 | 1.50 | Jan 15, 2027 | 6.69 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 4,588.00 | 0.00 | 2.79 | Jul 03, 2028 | 4.88 |
FNFA0656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,587.01 | 0.00 | 6.11 | Dec 01, 2054 | 4.50 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 4,586.82 | 0.00 | 2.09 | Mar 01, 2029 | 9.75 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 4,585.72 | 0.00 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,584.25 | 0.00 | 6.77 | Sep 01, 2052 | 2.50 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 4,583.86 | 0.00 | 1.22 | Feb 01, 2028 | 5.13 |
EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 4,582.11 | 0.00 | 3.52 | Nov 15, 2029 | 8.50 |
PAMPAR | PAMPA ENERGIA SA 144A | Utility | Fixed Income | 4,576.45 | 0.00 | 5.71 | Dec 16, 2034 | 7.88 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 4,576.30 | 0.00 | 1.30 | Oct 15, 2026 | 3.88 |
CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 4,573.81 | 0.00 | 2.85 | Feb 15, 2029 | 5.13 |
HEN | HENKEL AG | Consumer Staples | Equity | 4,572.57 | 0.00 | 0.00 | nan | 0.00 |
PKOH | PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 4,572.03 | 0.00 | 1.67 | Apr 15, 2027 | 6.63 |
G2MA9853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,571.04 | 0.00 | 2.22 | Aug 20, 2054 | 6.50 |
ELISA | ELISA | Communication | Equity | 4,567.59 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 4,567.12 | 0.00 | 10.11 | Sep 30, 2040 | 3.25 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 4,567.05 | 0.00 | 4.16 | Apr 15, 2030 | 5.25 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 4,558.46 | 0.00 | 2.30 | Nov 08, 2027 | 3.54 |
KARAU | KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 4,553.59 | 0.00 | 2.88 | May 14, 2029 | 10.50 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 4,552.87 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 4,551.94 | 0.00 | 2.00 | Jun 15, 2028 | 5.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,551.32 | 0.00 | 1.78 | Apr 26, 2028 | 4.32 |
TNOORD | TRUENOORD CAPITAL DAC 144A | Financial Institutions | Fixed Income | 4,548.80 | 0.00 | 2.99 | Mar 01, 2030 | 8.75 |
HBCFT | CASH COLLATERAL MXN HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4,548.57 | 0.00 | 0.00 | Dec 31, 2049 | 8.82 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 4,545.65 | 0.00 | 3.27 | Aug 01, 2029 | 4.63 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,542.41 | 0.00 | 1.49 | Jul 15, 2027 | 5.75 |
FRSB0626 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,542.40 | 0.00 | 3.61 | Mar 01, 2037 | 3.00 |
FRSB8355 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,541.30 | 0.00 | 4.53 | Dec 01, 2039 | 3.50 |
ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 4,540.85 | 0.00 | 2.93 | Jul 15, 2029 | 5.75 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 4,539.13 | 0.00 | 2.51 | Jul 15, 2028 | 9.75 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,538.00 | 0.00 | 6.97 | Mar 01, 2051 | 2.00 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 4,536.97 | 0.00 | 1.74 | Apr 16, 2027 | 6.63 |
TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 4,535.71 | 0.00 | 3.18 | Apr 15, 2029 | 6.25 |
SKF B | SKF B | Industrials | Equity | 4,532.75 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 4,531.73 | 0.00 | 0.61 | Aug 15, 2026 | 5.75 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 4,527.04 | 0.00 | 1.67 | Mar 15, 2027 | 4.00 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 4,525.54 | 0.00 | 2.36 | Nov 30, 2027 | 3.67 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,522.03 | 0.00 | 7.05 | Jul 01, 2051 | 1.50 |
VRRM | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 4,520.97 | 0.00 | 2.11 | Apr 15, 2029 | 5.50 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,513.93 | 0.00 | 3.39 | Dec 31, 2079 | 6.38 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,513.48 | 0.00 | 1.52 | Jan 12, 2027 | 4.13 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 4,513.33 | 0.00 | 4.56 | Oct 01, 2031 | 8.75 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,512.12 | 0.00 | 6.32 | Aug 01, 2050 | 2.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 4,511.84 | 0.00 | 2.47 | Mar 02, 2028 | 5.15 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 4,510.19 | 0.00 | 1.71 | Mar 24, 2028 | 3.53 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 4,507.29 | 0.00 | 12.57 | Jan 26, 2050 | 4.50 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 4,506.75 | 0.00 | 11.13 | Sep 16, 2040 | 3.20 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,504.96 | 0.00 | 6.22 | Aug 01, 2050 | 3.50 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 4,504.62 | 0.00 | 1.83 | Mar 01, 2028 | 5.00 |
4523 | EISAI LTD | Health Care | Equity | 4,500.67 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,499.95 | 0.00 | 2.01 | Jul 26, 2027 | 4.26 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 4,494.60 | 0.00 | 2.29 | Jan 15, 2028 | 7.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,493.94 | 0.00 | 1.24 | Oct 01, 2026 | 4.75 |
HAROT_24-3-A3 | HAROT_24-3 A3 | ABS | Fixed Income | 4,493.75 | 0.00 | 1.48 | Mar 21, 2029 | 4.57 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,492.21 | 0.00 | 10.53 | Apr 18, 2039 | 4.05 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,491.19 | 0.00 | 6.78 | Feb 01, 2051 | 2.00 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 4,490.88 | 0.00 | 0.02 | Jul 16, 2027 | 4.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 4,489.99 | 0.00 | 6.81 | Mar 03, 2033 | 3.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,489.54 | 0.00 | 3.64 | Oct 01, 2053 | 6.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 4,488.81 | 0.00 | 1.72 | Apr 15, 2027 | 3.75 |
FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 4,484.59 | 0.00 | 2.39 | Feb 01, 2028 | 6.86 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 4,483.06 | 0.00 | 4.12 | Mar 01, 2030 | 4.63 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 4,481.55 | 0.00 | 0.02 | Aug 01, 2027 | 4.87 |
FNFA0901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,481.28 | 0.00 | 6.98 | Oct 01, 2052 | 2.00 |
VETCN | VERMILION ENERGY INC 144A | Corporates | Fixed Income | 4,480.97 | 0.00 | 5.39 | Feb 15, 2033 | 7.25 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 4,479.60 | 0.00 | 1.48 | Dec 31, 2027 | 6.50 |
FRQC1333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,477.43 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4,474.07 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,473.87 | 0.00 | 1.03 | Jul 02, 2026 | 3.50 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 4,473.26 | 0.00 | 12.27 | Aug 06, 2050 | 4.75 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4,472.36 | 0.00 | 3.44 | Mar 14, 2029 | 4.00 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 4,472.23 | 0.00 | 1.67 | Mar 09, 2027 | 4.40 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,471.92 | 0.00 | 6.77 | Jul 01, 2052 | 2.50 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 4,471.13 | 0.00 | 2.66 | Sep 27, 2028 | 7.25 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 4,469.07 | 0.00 | 3.51 | Apr 16, 2029 | 4.38 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,468.06 | 0.00 | 6.85 | Jul 01, 2052 | 2.50 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 4,467.84 | 0.00 | 2.59 | Apr 02, 2028 | 4.50 |
KNEBV | KONE | Industrials | Equity | 4,463.61 | 0.00 | 0.00 | nan | 0.00 |
BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 4,461.60 | 0.00 | 2.43 | Mar 01, 2028 | 4.88 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 4,461.55 | 0.00 | 1.64 | Jun 01, 2027 | 5.25 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 4,461.19 | 0.00 | 3.90 | Jun 30, 2031 | 7.25 |
WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 4,456.53 | 0.00 | 2.91 | Feb 01, 2029 | 10.75 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,456.32 | 0.00 | 1.65 | Feb 28, 2027 | 3.88 |
MNG | M&G PLC | Financials | Equity | 4,454.76 | 0.00 | 0.00 | nan | 0.00 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 4,452.91 | 0.00 | 0.42 | Jun 15, 2026 | 6.38 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 4,451.38 | 0.00 | 1.81 | May 17, 2027 | 4.63 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 4,449.59 | 0.00 | 2.82 | Sep 15, 2028 | 6.50 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 4,448.13 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 4,447.69 | 0.00 | 1.65 | Mar 13, 2027 | 6.50 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,444.75 | 0.00 | 2.58 | Apr 15, 2029 | 4.13 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 4,442.53 | 0.00 | 4.98 | Feb 20, 2032 | 6.99 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,441.08 | 0.00 | 5.71 | Jul 01, 2052 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 4,438.21 | 0.00 | 1.24 | Dec 31, 2079 | 4.50 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 4,434.91 | 0.00 | 1.79 | Apr 27, 2027 | 4.75 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 4,434.11 | 0.00 | 1.09 | Oct 01, 2028 | 6.50 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,433.59 | 0.00 | 2.24 | Oct 01, 2027 | 1.75 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 4,430.01 | 0.00 | 3.32 | Mar 01, 2029 | 4.63 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 4,426.70 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 4,426.25 | 0.00 | 1.21 | Oct 15, 2026 | 5.00 |
BWP | BWP TRUST | Real Estate | Equity | 4,425.57 | 0.00 | 0.00 | nan | 0.00 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 4,420.29 | 0.00 | 0.73 | May 01, 2027 | 5.63 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 4,415.85 | 0.00 | 5.18 | Jun 16, 2031 | 6.20 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 4,405.42 | 0.00 | 2.34 | Feb 01, 2028 | 6.00 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 4,403.40 | 0.00 | 3.76 | Jun 15, 2035 | 8.38 |
SECU B | SECURITAS B | Industrials | Equity | 4,400.55 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 4,398.34 | 0.00 | 1.40 | Nov 21, 2026 | 2.95 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 4,397.16 | 0.00 | 1.84 | Jul 15, 2027 | 9.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,395.96 | 0.00 | 1.55 | Jan 28, 2027 | 3.25 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 4,394.47 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 4,390.74 | 0.00 | 3.55 | Nov 30, 2029 | 8.88 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,390.42 | 0.00 | 4.28 | Jul 01, 2053 | 5.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 4,390.40 | 0.00 | 4.10 | Jul 29, 2030 | 6.85 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,388.47 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
6586 | MAKITA CORP | Industrials | Equity | 4,387.28 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,386.98 | 0.00 | 2.47 | Mar 09, 2028 | 5.95 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 4,383.95 | 0.00 | 2.49 | Mar 15, 2028 | 6.95 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 4,383.50 | 0.00 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,380.09 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 4,373.45 | 0.00 | 0.00 | nan | 0.00 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,372.82 | 0.00 | 2.55 | Apr 11, 2028 | 5.80 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,370.05 | 0.00 | 2.92 | Oct 01, 2053 | 6.50 |
G2MA9963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,369.50 | 0.00 | 5.51 | Oct 20, 2054 | 4.50 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,365.64 | 0.00 | 6.29 | Jul 01, 2050 | 3.00 |
BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 4,361.43 | 0.00 | 0.00 | Dec 31, 2079 | 7.75 |
DOP | DOP CASH | Cash and/or Derivatives | Cash | 4,359.97 | 0.00 | 0.00 | nan | 0.00 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 4,359.25 | 0.00 | 0.08 | Apr 01, 2027 | 6.88 |
JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 4,359.07 | 0.00 | 2.81 | Apr 01, 2030 | 10.25 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,358.48 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
TEN | TENARIS SA | Energy | Equity | 4,357.41 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4,357.19 | 0.00 | 3.56 | Jan 15, 2030 | 4.13 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4,355.58 | 0.00 | 2.44 | Jan 18, 2028 | 4.00 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 4,349.87 | 0.00 | 1.07 | Jul 13, 2026 | 1.80 |
FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,349.67 | 0.00 | 3.96 | Apr 01, 2055 | 6.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 4,349.44 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 4,349.22 | 0.00 | 10.17 | Nov 02, 2051 | 5.88 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,344.72 | 0.00 | 7.05 | May 01, 2050 | 2.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 4,344.48 | 0.00 | 1.07 | Jul 15, 2026 | 3.91 |
EZPW | EZCORP INC. 144A | Corporates | Fixed Income | 4,343.98 | 0.00 | 4.16 | Apr 01, 2032 | 7.38 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,342.09 | 0.00 | 14.06 | Apr 22, 2051 | 3.84 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 4,337.75 | 0.00 | 1.40 | Jan 15, 2027 | 8.13 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4,335.84 | 0.00 | 3.94 | Oct 01, 2036 | 2.00 |
FRSD6415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,335.36 | 0.00 | 7.02 | Jul 01, 2051 | 2.00 |
CROX | CROCS INC 144A | Corporates | Fixed Income | 4,332.43 | 0.00 | 5.09 | Aug 15, 2031 | 4.13 |
KBH | KB HOME | Corporates | Fixed Income | 4,332.43 | 0.00 | 3.85 | Nov 15, 2029 | 4.80 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,328.20 | 0.00 | 6.39 | Dec 01, 2051 | 2.50 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,325.18 | 0.00 | 1.56 | Jan 19, 2027 | 2.34 |
DAN | DANA INC | Corporates | Fixed Income | 4,317.58 | 0.00 | 4.98 | Feb 15, 2032 | 4.50 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 4,315.37 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 4,315.04 | 0.00 | 0.00 | nan | 0.00 |
CARM | CARMILA SA | Real Estate | Equity | 4,314.48 | 0.00 | 0.00 | nan | 0.00 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 4,313.66 | 0.00 | 2.32 | Jan 28, 2028 | 6.75 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,310.39 | 0.00 | 0.00 | nan | 0.00 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 4,307.67 | 0.00 | 3.70 | Oct 01, 2031 | 9.25 |
MNDI | MONDI PLC | Materials | Equity | 4,300.44 | 0.00 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4,297.67 | 0.00 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,296.81 | 0.00 | 6.44 | Feb 01, 2051 | 2.50 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,291.64 | 0.00 | 2.39 | Jan 01, 2032 | 2.50 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,290.20 | 0.00 | 6.18 | Feb 01, 2047 | 3.00 |
FUL | HB FULLER CO | Industrial | Fixed Income | 4,288.45 | 0.00 | 1.57 | Feb 15, 2027 | 4.00 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 4,288.34 | 0.00 | 3.58 | Sep 01, 2029 | 4.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,288.00 | 0.00 | 6.48 | Sep 01, 2050 | 3.50 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,284.69 | 0.00 | 6.65 | Jan 20, 2048 | 3.00 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 4,281.83 | 0.00 | 1.87 | Feb 15, 2029 | 8.75 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,277.54 | 0.00 | 6.48 | Oct 01, 2051 | 2.00 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 4,276.70 | 0.00 | 3.73 | Oct 01, 2029 | 5.00 |
FRSD5860 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,276.43 | 0.00 | 6.77 | Jan 01, 2054 | 2.50 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,267.07 | 0.00 | 7.00 | Mar 01, 2052 | 2.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4,261.82 | 0.00 | 2.71 | Apr 26, 2028 | 3.75 |
BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 4,260.69 | 0.00 | 7.10 | Dec 31, 2079 | 5.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4,258.16 | 0.00 | 11.83 | Jun 01, 2046 | 4.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 4,257.01 | 0.00 | 13.46 | Sep 10, 2050 | 3.95 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 4,255.25 | 0.00 | 2.16 | Apr 15, 2029 | 6.75 |
APA | APA GROUP UNITS | Utilities | Equity | 4,252.87 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,244.02 | 0.00 | 2.27 | Apr 01, 2029 | 5.88 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4,243.43 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 4,238.92 | 0.00 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 4,236.71 | 0.00 | 1.21 | Jul 15, 2031 | 9.88 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 4,232.24 | 0.00 | 2.32 | Feb 01, 2028 | 5.75 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 4,223.78 | 0.00 | 1.52 | Jan 15, 2027 | 3.75 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4,222.56 | 0.00 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 4,222.45 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 4,222.26 | 0.00 | 3.83 | Oct 01, 2029 | 4.55 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 4,219.29 | 0.00 | 3.89 | Sep 24, 2029 | 3.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 4,219.05 | 0.00 | 4.19 | Mar 31, 2031 | 4.41 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,210.91 | 0.00 | 6.66 | Jun 01, 2051 | 2.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 4,209.19 | 0.00 | 3.60 | May 22, 2029 | 4.50 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 4,208.96 | 0.00 | 1.89 | Jul 15, 2027 | 4.75 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 4,206.07 | 0.00 | 2.98 | Apr 01, 2029 | 4.75 |
LSEA | LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 4,205.65 | 0.00 | 2.10 | Apr 01, 2029 | 8.88 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,198.83 | 0.00 | 14.98 | Dec 06, 2059 | 3.90 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 4,198.74 | 0.00 | 7.31 | Apr 01, 2036 | 6.88 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 4,194.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,192.73 | 0.00 | 6.50 | Dec 20, 2049 | 3.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 4,189.43 | 0.00 | 2.86 | Jun 20, 2054 | 6.00 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 4,185.95 | 0.00 | 3.76 | Nov 01, 2029 | 6.38 |
FRSL0552 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,182.82 | 0.00 | 6.77 | Sep 01, 2052 | 2.50 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 4,181.22 | 0.00 | 4.28 | Mar 18, 2030 | 4.00 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,180.94 | 0.00 | 3.40 | Oct 01, 2029 | 9.25 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 4,177.43 | 0.00 | 12.89 | Oct 02, 2050 | 4.25 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 4,176.29 | 0.00 | 1.98 | Jul 16, 2029 | 4.65 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4,175.64 | 0.00 | 3.51 | Mar 01, 2030 | 6.25 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4,171.81 | 0.00 | 0.00 | nan | 0.00 |
FNFS9073 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,170.71 | 0.00 | 6.12 | Sep 01, 2048 | 3.00 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,170.71 | 0.00 | 6.57 | Jun 20, 2052 | 3.00 |
BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 4,166.31 | 0.00 | 3.51 | Nov 15, 2029 | 6.00 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 4,166.21 | 0.00 | 3.47 | Jun 15, 2029 | 5.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 4,162.71 | 0.00 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,159.14 | 0.00 | 6.66 | Apr 01, 2051 | 2.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4,153.86 | 0.00 | 0.00 | nan | 0.00 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 4,153.21 | 0.00 | 2.55 | May 01, 2028 | 4.63 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 4,153.13 | 0.00 | 1.54 | May 15, 2028 | 9.00 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 4,152.87 | 0.00 | 2.16 | Nov 01, 2027 | 8.75 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,147.99 | 0.00 | 4.10 | Feb 15, 2030 | 4.38 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4,147.56 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 4,141.75 | 0.00 | 1.34 | Oct 23, 2026 | 3.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4,140.23 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,138.46 | 0.00 | 4.06 | Jan 15, 2030 | 4.70 |
JWN | NORDSTROM INC | Corporates | Fixed Income | 4,137.68 | 0.00 | 5.22 | Aug 01, 2031 | 4.25 |
LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 4,131.40 | 0.00 | 2.71 | May 15, 2028 | 4.75 |
G2MA9851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,127.76 | 0.00 | 3.85 | Aug 20, 2054 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,126.94 | 0.00 | 2.81 | Jun 15, 2028 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4,126.94 | 0.00 | 2.68 | May 01, 2029 | 4.22 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrial | Fixed Income | 4,125.28 | 0.00 | 3.96 | Dec 31, 2032 | 11.13 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 4,125.01 | 0.00 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 4,122.89 | 0.00 | 0.00 | nan | 0.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 4,121.62 | 0.00 | 2.98 | Nov 03, 2033 | 2.95 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 4,121.23 | 0.00 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4,119.57 | 0.00 | 0.00 | nan | 0.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,118.95 | 0.00 | 7.20 | Feb 01, 2051 | 2.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 4,117.07 | 0.00 | 3.01 | Oct 15, 2028 | 4.38 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,109.85 | 0.00 | 3.23 | Jan 15, 2029 | 4.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,108.25 | 0.00 | 2.41 | Jan 30, 2028 | 5.00 |
9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4,107.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4,105.56 | 0.00 | 1.95 | Jul 22, 2028 | 4.95 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 4,103.91 | 0.00 | 4.01 | Jan 24, 2031 | 5.16 |
HGB | HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 4,096.05 | 0.00 | 11.28 | Apr 25, 2041 | 3.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 4,094.94 | 0.00 | 7.41 | Mar 15, 2036 | 6.88 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 4,094.13 | 0.00 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 4,091.92 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 4,088.53 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,085.82 | 0.00 | 3.85 | Aug 28, 2029 | 3.63 |
FNBV5370 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,083.15 | 0.00 | 6.85 | Apr 01, 2052 | 2.50 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,080.40 | 0.00 | 5.38 | Jul 01, 2047 | 3.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 4,080.15 | 0.00 | 2.16 | Oct 15, 2027 | 7.50 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 4,075.39 | 0.00 | 2.38 | Feb 04, 2028 | 4.88 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 4,063.73 | 0.00 | 3.96 | Jan 15, 2030 | 5.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 4,063.71 | 0.00 | 0.00 | nan | 0.00 |
FNCC0113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,060.58 | 0.00 | 4.41 | Mar 01, 2055 | 6.00 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,058.28 | 0.00 | 1.05 | Jul 15, 2026 | 3.63 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 4,056.21 | 0.00 | 4.04 | Nov 27, 2029 | 4.38 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4,051.70 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,047.99 | 0.00 | 3.76 | Jun 18, 2029 | 2.25 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 4,045.67 | 0.00 | 3.72 | Sep 13, 2029 | 5.55 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,043.05 | 0.00 | 4.01 | Dec 03, 2029 | 4.02 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4,041.41 | 0.00 | 3.31 | Jan 25, 2029 | 4.13 |
ORSTED | ORSTED | Utilities | Equity | 4,039.92 | 0.00 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,035.35 | 0.00 | 3.95 | Mar 01, 2036 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,031.54 | 0.00 | 3.99 | Oct 15, 2030 | 2.74 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 4,029.97 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4,029.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,028.64 | 0.00 | 6.50 | Feb 20, 2050 | 3.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 4,027.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,025.88 | 0.00 | 5.05 | Oct 01, 2053 | 5.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4,025.19 | 0.00 | 0.00 | nan | 0.00 |
FRSB1446 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,021.48 | 0.00 | 4.08 | Feb 01, 2037 | 2.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 4,021.23 | 0.00 | 0.00 | Jun 23, 2050 | 6.38 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,020.03 | 0.00 | 3.17 | Oct 29, 2028 | 3.00 |
CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 4,019.51 | 0.00 | 2.67 | Aug 15, 2028 | 4.75 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 4,018.38 | 0.00 | 2.43 | Jan 24, 2028 | 4.70 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4,015.97 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,014.84 | 0.00 | 3.52 | Apr 22, 2029 | 3.63 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 4,014.48 | 0.00 | 0.00 | nan | 0.00 |
G2MA8728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,007.16 | 0.00 | 1.44 | Mar 20, 2053 | 6.50 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 4,006.02 | 0.00 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,005.51 | 0.00 | 4.24 | Aug 01, 2053 | 5.50 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 4,003.08 | 0.00 | 0.91 | Jan 15, 2028 | 6.63 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 3,999.59 | 0.00 | 13.94 | Sep 06, 2049 | 3.38 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,998.90 | 0.00 | 4.11 | Mar 01, 2037 | 2.50 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,997.86 | 0.00 | 2.43 | Feb 15, 2028 | 5.95 |
FNCB1309 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,996.70 | 0.00 | 6.98 | Aug 01, 2051 | 2.00 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3,995.74 | 0.00 | 4.31 | Jun 30, 2032 | 10.75 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 3,993.80 | 0.00 | 2.21 | Feb 24, 2033 | 7.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,993.71 | 0.00 | 4.21 | Apr 23, 2031 | 5.22 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3,991.80 | 0.00 | 0.00 | nan | 0.00 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 3,991.30 | 0.00 | 1.11 | Jul 28, 2026 | 2.10 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3,989.14 | 0.00 | 10.33 | Nov 15, 2043 | 5.85 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3,982.20 | 0.00 | 3.09 | Oct 16, 2028 | 4.50 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 3,981.67 | 0.00 | 3.67 | Jul 15, 2029 | 4.00 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 3,980.69 | 0.00 | 1.17 | Sep 15, 2026 | 5.00 |
SLCA | STAR HOLDING LLC 144A | Corporates | Fixed Income | 3,975.93 | 0.00 | 4.39 | Aug 01, 2031 | 8.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,975.62 | 0.00 | 2.63 | Apr 25, 2029 | 5.20 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,970.82 | 0.00 | 6.77 | Sep 01, 2051 | 2.50 |
AAP | ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 3,969.33 | 0.00 | 5.84 | Mar 15, 2032 | 3.50 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,967.51 | 0.00 | 4.01 | Mar 01, 2036 | 2.00 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 3,967.39 | 0.00 | 1.86 | Oct 20, 2028 | 4.75 |
FNCB4382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,964.76 | 0.00 | 6.25 | Aug 01, 2052 | 4.00 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 3,957.58 | 0.00 | 2.75 | Dec 31, 2079 | 7.25 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 3,956.40 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Corporates | Fixed Income | 3,954.48 | 0.00 | 4.90 | May 01, 2031 | 5.13 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 3,954.23 | 0.00 | 2.57 | Mar 14, 2028 | 4.38 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,951.55 | 0.00 | 3.06 | Dec 06, 2028 | 6.15 |
SWY | SAFEWAY INC | Corporates | Fixed Income | 3,951.18 | 0.00 | 4.57 | Feb 01, 2031 | 7.25 |
ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 3,948.36 | 0.00 | 3.17 | Apr 15, 2029 | 9.13 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 3,947.65 | 0.00 | 3.11 | Dec 15, 2028 | 4.38 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 3,947.65 | 0.00 | 3.35 | Dec 15, 2029 | 4.63 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 3,945.51 | 0.00 | 3.92 | Jan 22, 2030 | 6.50 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 3,945.34 | 0.00 | 0.00 | nan | 0.00 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,943.88 | 0.00 | 4.17 | Nov 01, 2036 | 1.50 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 3,940.31 | 0.00 | 5.37 | May 06, 2031 | 2.50 |
BNP | BNP PARIBAS SA (FRN) MTN 144A | Banking | Fixed Income | 3,939.05 | 0.00 | 0.01 | May 09, 2029 | 5.73 |
ARADAD | ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 3,937.83 | 0.00 | 3.37 | Jun 24, 2029 | 8.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3,934.97 | 0.00 | 0.00 | nan | 0.00 |
MHO | M/I HOMES INC | Corporates | Fixed Income | 3,933.02 | 0.00 | 4.13 | Feb 15, 2030 | 3.95 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,932.34 | 0.00 | 1.79 | Jun 08, 2027 | 8.13 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 3,930.15 | 0.00 | 3.14 | Jan 15, 2029 | 6.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 3,929.30 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 3,925.50 | 0.00 | 9.81 | Oct 19, 2040 | 6.25 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 3,916.98 | 0.00 | 3.18 | Feb 25, 2029 | 8.00 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 3,913.68 | 0.00 | 3.33 | Jun 01, 2029 | 5.25 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 3,911.81 | 0.00 | 1.68 | Apr 01, 2027 | 7.75 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 3,910.94 | 0.00 | 1.58 | Feb 28, 2027 | 9.63 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 3,909.58 | 0.00 | 15.16 | Jan 12, 2062 | 3.75 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,909.14 | 0.00 | 4.39 | Apr 01, 2054 | 5.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 3,908.09 | 0.00 | 2.00 | Aug 15, 2027 | 5.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,906.82 | 0.00 | 3.56 | Apr 30, 2029 | 4.50 |
CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 3,905.12 | 0.00 | 1.40 | Dec 15, 2026 | 7.38 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,903.64 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 3,902.82 | 0.00 | 0.00 | nan | 0.00 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 3,902.71 | 0.00 | 2.73 | Sep 25, 2028 | 8.50 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,901.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,900.33 | 0.00 | 6.53 | Oct 01, 2050 | 2.00 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 3,898.89 | 0.00 | 1.16 | Jun 15, 2027 | 7.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,898.31 | 0.00 | 1.78 | Apr 22, 2028 | 5.71 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 3,893.93 | 0.00 | 3.20 | Jan 12, 2029 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,890.22 | 0.00 | 21.59 | Sep 25, 2054 | 2.19 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 3,886.79 | 0.00 | 2.35 | Jan 27, 2028 | 5.83 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 3,884.60 | 0.00 | 3.42 | Jun 04, 2029 | 6.45 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,884.33 | 0.00 | 14.52 | Jun 03, 2050 | 3.24 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 3,883.78 | 0.00 | 12.64 | Aug 03, 2050 | 4.03 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,880.21 | 0.00 | 3.36 | Apr 26, 2029 | 7.63 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 3,880.21 | 0.00 | 1.60 | Feb 24, 2027 | 7.25 |
RIG | TRANSOCEAN INC | Corporates | Fixed Income | 3,876.91 | 0.00 | 4.57 | Apr 15, 2031 | 7.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 3,875.28 | 0.00 | 2.50 | Mar 01, 2028 | 4.60 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 3,875.27 | 0.00 | 0.54 | Dec 14, 2026 | 7.75 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,870.05 | 0.00 | 7.20 | Aug 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,868.70 | 0.00 | 1.95 | Jul 25, 2028 | 4.85 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 3,867.59 | 0.00 | 1.89 | Dec 31, 2079 | 7.88 |
EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 3,865.60 | 0.00 | 3.83 | Dec 23, 2029 | 4.63 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3,864.02 | 0.00 | 5.75 | Jan 15, 2032 | 3.13 |
RXL | REXEL SA | Industrials | Equity | 3,862.37 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 3,858.83 | 0.00 | 3.31 | Mar 16, 2057 | 5.93 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 3,857.16 | 0.00 | 2.72 | Jun 14, 2028 | 5.32 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 3,853.87 | 0.00 | 3.58 | Jan 16, 2035 | 5.80 |
APG | API GROUP DE INC 144A | Corporates | Fixed Income | 3,853.80 | 0.00 | 3.23 | Jul 15, 2029 | 4.13 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 3,852.77 | 0.00 | 3.85 | Dec 10, 2029 | 5.62 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,851.32 | 0.00 | 6.15 | Jul 01, 2050 | 3.00 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 3,849.48 | 0.00 | 3.47 | Jul 02, 2029 | 6.75 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 3,848.85 | 0.00 | 5.42 | Jan 15, 2032 | 3.75 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 3,845.64 | 0.00 | 3.12 | Nov 15, 2028 | 5.70 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 3,845.34 | 0.00 | 4.43 | Apr 14, 2030 | 3.13 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 3,839.60 | 0.00 | 4.01 | Jan 21, 2030 | 5.38 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 3,839.06 | 0.00 | 3.45 | May 21, 2029 | 7.25 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 3,839.05 | 0.00 | 3.34 | Dec 31, 2079 | 6.38 |
FRSD6360 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,838.66 | 0.00 | 5.21 | May 01, 2048 | 3.50 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 3,836.31 | 0.00 | 1.86 | Jun 15, 2052 | 5.90 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 3,835.21 | 0.00 | 2.21 | Oct 21, 2027 | 5.63 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 3,835.21 | 0.00 | 3.63 | Jul 25, 2029 | 5.38 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 3,834.34 | 0.00 | 9.68 | Mar 31, 2038 | 4.66 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 3,834.12 | 0.00 | 1.86 | Dec 31, 2079 | 6.50 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 3,833.02 | 0.00 | 3.35 | Mar 06, 2029 | 5.38 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 3,831.40 | 0.00 | 0.00 | nan | 0.00 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,831.37 | 0.00 | 3.27 | Feb 14, 2029 | 5.83 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,827.65 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 3,827.58 | 0.00 | 2.97 | Sep 16, 2030 | 5.15 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3,826.70 | 0.00 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,826.54 | 0.00 | 5.84 | Nov 20, 2047 | 4.00 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 3,824.79 | 0.00 | 3.46 | Apr 24, 2029 | 5.75 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 3,824.29 | 0.00 | 3.54 | Apr 30, 2029 | 4.63 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 3,822.59 | 0.00 | 2.72 | Jun 06, 2028 | 4.77 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 3,822.59 | 0.00 | 1.07 | Jul 18, 2026 | 5.44 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 3,822.04 | 0.00 | 3.43 | May 28, 2029 | 5.75 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3,821.06 | 0.00 | 6.17 | Jan 01, 2032 | 0.00 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 3,821.00 | 0.00 | 4.97 | Sep 15, 2057 | 5.89 |
CHAIT_23-A2-A | CHAIT_23-A2 A | ABS | Fixed Income | 3,821.00 | 0.00 | 2.97 | Sep 15, 2030 | 5.08 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3,819.93 | 0.00 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,819.39 | 0.00 | 4.97 | Nov 01, 2053 | 5.00 |
DAMACR | ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 3,817.65 | 0.00 | 2.85 | Aug 26, 2028 | 7.00 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | Fixed Income | 3,815.46 | 0.00 | 4.05 | Feb 13, 2030 | 5.25 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 3,814.91 | 0.00 | 3.28 | Mar 15, 2029 | 6.30 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 3,814.36 | 0.00 | 2.88 | Aug 06, 2028 | 5.00 |
ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 3,814.36 | 0.00 | 3.34 | Feb 03, 2030 | 7.88 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,814.36 | 0.00 | 2.80 | Jul 05, 2028 | 4.88 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 3,813.26 | 0.00 | 4.17 | Apr 18, 2030 | 6.25 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,812.78 | 0.00 | 0.99 | Jun 15, 2026 | 2.30 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 3,811.07 | 0.00 | 1.03 | Dec 31, 2079 | 6.13 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 3,809.97 | 0.00 | 1.39 | Feb 01, 2027 | 5.50 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 3,809.42 | 0.00 | 3.24 | Jan 17, 2029 | 5.00 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 3,808.88 | 0.00 | 2.70 | Mar 06, 2029 | 9.50 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 3,808.33 | 0.00 | 2.98 | Sep 25, 2028 | 5.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,807.84 | 0.00 | 4.05 | Jan 16, 2030 | 4.75 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,807.23 | 0.00 | 3.34 | Feb 27, 2029 | 5.13 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,806.68 | 0.00 | 3.35 | Mar 04, 2029 | 5.24 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3,804.55 | 0.00 | 1.70 | Mar 19, 2027 | 4.38 |
HI | HILLENBRAND INC | Corporates | Fixed Income | 3,802.64 | 0.00 | 4.89 | Mar 01, 2031 | 3.75 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,802.32 | 0.00 | 6.31 | Sep 20, 2051 | 3.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3,801.45 | 0.00 | 14.49 | Feb 09, 2051 | 3.15 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,801.26 | 0.00 | 4.22 | Apr 17, 2031 | 5.19 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 3,799.81 | 0.00 | 4.31 | May 18, 2031 | 4.13 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 3,799.62 | 0.00 | 1.78 | Apr 26, 2027 | 6.00 |
ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 3,796.33 | 0.00 | 1.22 | Sep 14, 2026 | 4.75 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,795.71 | 0.00 | 4.57 | Apr 20, 2053 | 5.00 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,794.61 | 0.00 | 3.27 | Jan 23, 2029 | 4.78 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,793.95 | 0.00 | 5.18 | Jun 15, 2032 | 8.25 |
BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 3,793.26 | 0.00 | 3.43 | Apr 15, 2029 | 5.13 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,792.41 | 0.00 | 2.42 | Jan 17, 2028 | 4.58 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 3,792.12 | 0.00 | 4.60 | Jan 03, 2031 | 5.60 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 3,791.86 | 0.00 | 3.28 | Feb 04, 2029 | 5.13 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 3,791.31 | 0.00 | 0.98 | Jun 22, 2031 | 6.80 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 3,791.31 | 0.00 | 3.67 | Jul 25, 2029 | 4.88 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 3,790.76 | 0.00 | 1.57 | Feb 05, 2027 | 5.13 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3,789.48 | 0.00 | 0.00 | nan | 0.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 3,788.83 | 0.00 | 13.92 | Sep 10, 2051 | 3.50 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 3,788.10 | 0.00 | 2.34 | Feb 15, 2030 | 5.92 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 3,787.47 | 0.00 | 3.31 | Feb 13, 2029 | 4.94 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 3,786.92 | 0.00 | 1.78 | Apr 24, 2027 | 5.63 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,786.90 | 0.00 | 6.98 | Feb 01, 2051 | 2.00 |
LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 3,786.74 | 0.00 | 2.88 | Nov 01, 2028 | 9.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 3,786.46 | 0.00 | 1.55 | Jan 24, 2027 | 4.25 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 3,785.01 | 0.00 | 3.12 | Oct 15, 2028 | 3.44 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 3,784.17 | 0.00 | 1.12 | Sep 30, 2026 | 4.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 3,783.63 | 0.00 | 3.28 | Feb 05, 2029 | 5.13 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 3,781.52 | 0.00 | 1.82 | Apr 28, 2027 | 3.25 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 3,781.07 | 0.00 | 0.00 | nan | 0.00 |
FNMA5635 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,780.84 | 0.00 | 7.37 | Feb 01, 2055 | 3.50 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 3,780.34 | 0.00 | 1.54 | Jan 23, 2027 | 4.88 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 3,778.76 | 0.00 | 0.00 | nan | 0.00 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,777.05 | 0.00 | 2.91 | Aug 16, 2028 | 4.80 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,776.59 | 0.00 | 1.69 | Mar 25, 2027 | 6.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3,776.59 | 0.00 | 2.68 | Apr 23, 2028 | 4.50 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 3,776.50 | 0.00 | 2.30 | Nov 23, 2027 | 5.50 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 3,774.94 | 0.00 | 1.60 | Feb 15, 2029 | 4.94 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 3,773.75 | 0.00 | 3.34 | May 20, 2029 | 7.38 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 3,770.46 | 0.00 | 0.58 | Aug 01, 2026 | 4.75 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,770.38 | 0.00 | 6.31 | Jun 20, 2051 | 3.00 |
MBART_25-1-A3 | MBART_25-1 A3 | ABS | Fixed Income | 3,768.36 | 0.00 | 1.96 | Dec 17, 2029 | 4.78 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 3,768.27 | 0.00 | 1.29 | Oct 13, 2026 | 6.50 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 3,765.52 | 0.00 | 2.98 | Nov 01, 2028 | 5.55 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3,763.43 | 0.00 | 1.87 | Jul 09, 2029 | 1.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,763.43 | 0.00 | 2.48 | Jan 19, 2028 | 2.75 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 3,760.03 | 0.00 | 0.01 | Mar 04, 2028 | 4.85 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 3,760.03 | 0.00 | 3.95 | Jan 22, 2030 | 5.75 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 3,758.49 | 0.00 | 2.31 | Jan 13, 2028 | 4.63 |
CALDER | CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 3,758.07 | 0.00 | 1.56 | Jun 01, 2028 | 11.75 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 3,756.74 | 0.00 | 0.03 | Jan 22, 2030 | 5.42 |
JD | JD.COM INC | Industrial | Fixed Income | 3,755.48 | 0.00 | 4.12 | Jan 14, 2030 | 3.38 |
BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | Fixed Income | 3,752.35 | 0.00 | -0.02 | Mar 19, 2028 | 4.85 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 3,750.71 | 0.00 | 1.34 | Oct 31, 2026 | 6.13 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 3,750.16 | 0.00 | 0.03 | Jan 18, 2027 | 5.26 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 3,749.61 | 0.00 | 3.98 | Nov 25, 2029 | 5.13 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 3,749.06 | 0.00 | 3.83 | Jan 07, 2030 | 6.88 |
FHMS_K514-A2 | FHMS_K514 A2 | CMBS | Fixed Income | 3,748.63 | 0.00 | 3.11 | Dec 25, 2028 | 4.57 |
GSYCN | GOEASY LTD 144A | Corporates | Fixed Income | 3,748.17 | 0.00 | 3.85 | Oct 01, 2030 | 7.38 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 3,745.77 | 0.00 | 2.67 | Apr 21, 2028 | 4.63 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 3,745.77 | 0.00 | 3.31 | Apr 03, 2029 | 5.75 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,745.77 | 0.00 | 1.65 | Jan 10, 2028 | 5.25 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 3,745.22 | 0.00 | -0.02 | Mar 07, 2030 | 5.12 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3,745.12 | 0.00 | 0.00 | nan | 0.00 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 3,744.12 | 0.00 | 0.02 | Jul 11, 2029 | 5.53 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,743.80 | 0.00 | 4.09 | Jan 15, 2030 | 3.25 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 3,741.80 | 0.00 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3,741.74 | 0.00 | 6.84 | Dec 01, 2046 | 3.00 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 3,740.83 | 0.00 | 0.01 | Jun 26, 2027 | 5.02 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,740.09 | 0.00 | 6.20 | Oct 20, 2052 | 3.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 3,739.73 | 0.00 | 3.29 | Jan 24, 2029 | 4.38 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 3,737.11 | 0.00 | 1.85 | May 29, 2027 | 4.58 |
TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 3,737.11 | 0.00 | 1.65 | Jun 15, 2029 | 4.40 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,734.79 | 0.00 | 0.06 | Oct 22, 2027 | 5.06 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,733.48 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 3,732.60 | 0.00 | -0.01 | Jan 29, 2029 | 5.52 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 3,732.05 | 0.00 | 2.87 | Nov 07, 2029 | 9.38 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 3,731.50 | 0.00 | 2.33 | Jan 17, 2028 | 4.95 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 3,731.50 | 0.00 | 1.26 | Oct 01, 2026 | 5.50 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 3,730.40 | 0.00 | 1.96 | Jul 06, 2027 | 4.00 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 3,729.85 | 0.00 | 3.34 | Feb 21, 2029 | 4.75 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 3,728.89 | 0.00 | 3.96 | Oct 09, 2029 | 3.63 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 3,728.05 | 0.00 | 0.97 | Jun 01, 2026 | 2.15 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 3,726.72 | 0.00 | 4.35 | Jun 01, 2032 | 7.38 |
DCC | DCC PLC | Industrials | Equity | 3,725.76 | 0.00 | 0.00 | nan | 0.00 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 3,723.27 | 0.00 | 2.50 | Mar 27, 2028 | 4.88 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 3,720.66 | 0.00 | 2.67 | Aug 20, 2030 | 4.17 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,720.27 | 0.00 | 6.65 | Dec 01, 2050 | 2.50 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 3,719.43 | 0.00 | 2.51 | Apr 03, 2028 | 6.15 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 3,718.88 | 0.00 | 2.39 | Jan 30, 2028 | 5.98 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,717.37 | 0.00 | 3.27 | Feb 13, 2030 | 5.17 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,716.96 | 0.00 | 6.87 | Nov 01, 2051 | 2.00 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 3,716.68 | 0.00 | 1.10 | Jul 27, 2026 | 3.75 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 3,716.13 | 0.00 | 2.61 | May 19, 2028 | 8.50 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 3,715.59 | 0.00 | 2.47 | Feb 02, 2028 | 4.13 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 3,714.49 | 0.00 | 1.69 | Mar 18, 2027 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,712.44 | 0.00 | 4.04 | Oct 30, 2030 | 2.88 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 3,712.39 | 0.00 | 3.09 | Feb 15, 2029 | 6.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 3,710.79 | 0.00 | 4.01 | Jan 28, 2031 | 5.21 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,710.10 | 0.00 | 3.59 | Jun 18, 2029 | 4.50 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 3,710.10 | 0.00 | 0.97 | Dec 31, 2079 | 3.40 |
FHLB | FHLB | Agency | Fixed Income | 3,709.15 | 0.00 | 2.80 | Jun 09, 2028 | 3.25 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 3,708.69 | 0.00 | 3.57 | Jun 05, 2034 | 0.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 3,704.63 | 0.00 | 4.05 | Jan 31, 2030 | 4.50 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,704.30 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 3,703.75 | 0.00 | 1.73 | Dec 31, 2079 | 4.80 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 3,702.96 | 0.00 | 1.97 | Jul 12, 2027 | 4.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3,702.53 | 0.00 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 3,702.53 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,701.32 | 0.00 | 1.74 | Apr 04, 2027 | 4.38 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 3,700.93 | 0.00 | 2.41 | Feb 15, 2028 | 7.50 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 3,699.36 | 0.00 | 0.38 | Dec 31, 2079 | 5.83 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,699.28 | 0.00 | 1.10 | Jul 22, 2026 | 0.88 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,689.41 | 0.00 | 3.61 | May 22, 2029 | 4.27 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,687.78 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 3,687.60 | 0.00 | 2.18 | Jan 28, 2028 | 5.25 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 3,686.50 | 0.00 | 1.07 | Jul 14, 2026 | 3.00 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 3,685.95 | 0.00 | 2.35 | Dec 14, 2027 | 3.80 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 3,685.46 | 0.00 | 4.25 | Apr 15, 2032 | 7.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3,684.48 | 0.00 | 0.97 | Jun 02, 2026 | 3.25 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 3,684.31 | 0.00 | 3.84 | Sep 27, 2029 | 4.75 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,683.92 | 0.00 | 6.31 | Jan 20, 2050 | 3.50 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 3,682.66 | 0.00 | 1.11 | Aug 03, 2026 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,679.41 | 0.00 | 3.20 | Oct 15, 2028 | 2.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,677.90 | 0.00 | 3.88 | Oct 23, 2030 | 4.69 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,677.87 | 0.00 | 6.72 | Jul 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,676.25 | 0.00 | 4.29 | Feb 13, 2031 | 2.50 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3,673.90 | 0.00 | 7.20 | Dec 15, 2034 | 4.50 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 3,673.33 | 0.00 | 1.40 | Dec 31, 2079 | 3.65 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,672.78 | 0.00 | 3.57 | May 14, 2029 | 4.64 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 3,671.69 | 0.00 | 2.03 | Jul 25, 2027 | 3.25 |
KFW | KFW MTN | Agency | Fixed Income | 3,671.32 | 0.00 | 2.11 | Aug 27, 2027 | 3.50 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 3,670.59 | 0.00 | 3.91 | Sep 30, 2029 | 4.00 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 3,670.59 | 0.00 | 1.79 | Apr 21, 2027 | 4.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,665.20 | 0.00 | 6.74 | Nov 01, 2050 | 2.50 |
CSR | CENTERSPACE | Real Estate | Equity | 3,664.29 | 0.00 | 0.00 | nan | 0.00 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 3,663.09 | 0.00 | 3.17 | Sep 15, 2061 | 4.67 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 3,662.36 | 0.00 | 1.28 | Sep 30, 2026 | 3.25 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,661.26 | 0.00 | 2.16 | Oct 11, 2027 | 3.95 |
RIBL | RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,660.16 | 0.00 | 3.75 | Dec 31, 2079 | 5.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 3,658.16 | 0.00 | 1.13 | Aug 08, 2026 | 2.40 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 3,656.32 | 0.00 | 1.23 | Sep 18, 2026 | 4.38 |
CGCMT_18-B2-A4 | CGCMT_18-B2 A4 | CMBS | Fixed Income | 3,651.58 | 0.00 | 2.51 | Mar 10, 2051 | 4.01 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3,648.29 | 0.00 | 4.38 | Apr 16, 2030 | 3.75 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,640.97 | 0.00 | 6.13 | Jun 20, 2053 | 3.50 |
WFCM_16-C35-A4 | WFCM_16-C35 A4 | CMBS | Fixed Income | 3,640.07 | 0.00 | 0.97 | Jul 15, 2048 | 2.93 |
VNO | VORNADO REALTY LP | Corporates | Fixed Income | 3,635.94 | 0.00 | 5.30 | Jun 01, 2031 | 3.40 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 3,634.92 | 0.00 | 1.58 | Jan 29, 2027 | 2.90 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 3,633.82 | 0.00 | 1.58 | Jan 27, 2027 | 2.70 |
FRQN6401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,633.26 | 0.00 | 3.91 | May 01, 2036 | 2.00 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 3,632.73 | 0.00 | 2.23 | Oct 12, 2027 | 3.50 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 3,632.17 | 0.00 | 3.58 | Jul 18, 2029 | 4.96 |
FNFS6895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,629.96 | 0.00 | 6.98 | May 01, 2052 | 2.00 |
FNFM6291 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,629.41 | 0.00 | 6.62 | Mar 01, 2051 | 3.00 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 3,628.33 | 0.00 | 2.45 | Jan 17, 2028 | 3.50 |
FRSD5892 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,627.76 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3,627.09 | 0.00 | 4.22 | Jan 22, 2030 | 2.75 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,625.04 | 0.00 | 1.10 | Jul 22, 2026 | 1.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,623.62 | 0.00 | 1.29 | Oct 21, 2026 | 3.20 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,623.08 | 0.00 | 3.18 | Feb 01, 2029 | 5.63 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 3,621.70 | 0.00 | 4.23 | Jun 18, 2025 | 1.50 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 3,620.65 | 0.00 | 1.13 | Aug 02, 2026 | 1.75 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 3,620.33 | 0.00 | 2.78 | May 19, 2028 | 3.50 |
RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 3,616.62 | 0.00 | 1.65 | Sep 30, 2028 | 8.00 |
5201 | AGC INC | Industrials | Equity | 3,616.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD7260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,614.54 | 0.00 | 6.25 | Aug 01, 2052 | 4.00 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 3,612.42 | 0.00 | 2.01 | Jul 30, 2027 | 4.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,611.79 | 0.00 | 4.97 | Jun 01, 2053 | 5.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 3,610.71 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 3,607.96 | 0.00 | 2.11 | Sep 13, 2027 | 5.30 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 3,606.93 | 0.00 | 3.21 | Nov 30, 2029 | 12.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,605.52 | 0.00 | 2.43 | Jan 24, 2029 | 3.77 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 3,604.24 | 0.00 | 3.41 | Jul 31, 2029 | 7.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,603.88 | 0.00 | 4.20 | Jan 22, 2031 | 2.70 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 3,603.09 | 0.00 | 1.41 | Nov 17, 2026 | 2.38 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3,602.93 | 0.00 | 3.43 | Oct 15, 2030 | 6.50 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,601.99 | 0.00 | 1.88 | Dec 31, 2079 | 4.00 |
FRSD7318 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,601.32 | 0.00 | 2.81 | Nov 01, 2053 | 6.50 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 3,601.28 | 0.00 | 4.70 | Feb 15, 2031 | 3.88 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3,596.72 | 0.00 | 6.56 | Sep 01, 2032 | 1.85 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 3,594.86 | 0.00 | 1.57 | Jan 20, 2027 | 2.00 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,592.51 | 0.00 | 2.96 | Apr 01, 2055 | 6.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 3,590.72 | 0.00 | 3.47 | Apr 03, 2029 | 4.50 |
FRSD6536 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,590.31 | 0.00 | 4.52 | Oct 01, 2054 | 5.50 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 3,588.27 | 0.00 | 3.80 | Sep 12, 2029 | 4.15 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 3,584.78 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 3,584.14 | 0.00 | 2.92 | Sep 22, 2029 | 6.25 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 3,583.34 | 0.00 | 3.97 | Oct 22, 2029 | 3.88 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 3,582.79 | 0.00 | 1.23 | Sep 09, 2026 | 1.50 |
CMC | COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 3,581.48 | 0.00 | 5.28 | Mar 15, 2032 | 4.38 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,580.40 | 0.00 | 6.98 | Feb 01, 2051 | 2.00 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 3,580.04 | 0.00 | 3.84 | Jan 24, 2030 | 4.88 |
T | AT&T INC | Industrial | Fixed Income | 3,579.21 | 0.00 | 4.10 | Feb 15, 2030 | 4.30 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 3,577.85 | 0.00 | 3.61 | May 29, 2029 | 4.50 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,577.52 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 3,576.20 | 0.00 | 1.36 | Oct 28, 2026 | 1.63 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,575.44 | 0.00 | 6.98 | Jan 01, 2052 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3,574.27 | 0.00 | 1.18 | Aug 27, 2026 | 4.00 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 3,573.15 | 0.00 | 1.07 | Sep 01, 2026 | 4.63 |
WNRFCO | WERNER FINCO LP 144A | Corporates | Fixed Income | 3,569.92 | 0.00 | 2.62 | Oct 15, 2028 | 14.50 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,568.23 | 0.00 | 1.51 | Mar 01, 2030 | 3.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,567.97 | 0.00 | 1.35 | Oct 21, 2026 | 1.38 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 3,567.42 | 0.00 | 1.25 | Sep 17, 2026 | 1.50 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,564.43 | 0.00 | 6.84 | Aug 20, 2051 | 2.00 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 3,560.02 | 0.00 | 5.88 | Mar 01, 2033 | 6.95 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 3,558.10 | 0.00 | 4.04 | Jan 22, 2030 | 4.50 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 3,556.18 | 0.00 | 3.36 | Feb 13, 2029 | 4.13 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,550.41 | 0.00 | 3.51 | Apr 30, 2029 | 4.25 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 3,549.86 | 0.00 | 4.09 | Feb 04, 2030 | 4.63 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3,548.47 | 0.00 | 3.23 | Apr 15, 2030 | 4.13 |
QVCN | QVC INC 144A | Industrial | Fixed Income | 3,545.82 | 0.00 | 3.09 | Apr 15, 2029 | 6.88 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 3,545.50 | 0.00 | 1.99 | Dec 15, 2027 | 11.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,544.66 | 0.00 | 4.00 | Jan 24, 2031 | 5.24 |
FNBR2278 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,540.20 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,540.19 | 0.00 | 3.64 | Jul 13, 2035 | 7.50 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 3,538.89 | 0.00 | 3.99 | Jan 15, 2030 | 4.87 |
SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3,538.54 | 0.00 | 0.00 | nan | 0.00 |
GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 3,537.24 | 0.00 | 3.46 | Oct 15, 2029 | 9.00 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 3,534.79 | 0.00 | 1.92 | Jun 10, 2050 | 3.56 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 3,534.79 | 0.00 | 3.24 | Feb 08, 2030 | 5.43 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Institutions | Fixed Income | 3,532.59 | 0.00 | 1.09 | Jul 27, 2026 | 4.80 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,530.29 | 0.00 | 5.84 | Jul 20, 2047 | 4.00 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 3,529.01 | 0.00 | 2.28 | Oct 21, 2027 | 2.50 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3,527.26 | 0.00 | 0.00 | nan | 0.00 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 3,527.01 | 0.00 | 4.95 | Apr 06, 2031 | 4.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,526.57 | 0.00 | 3.26 | Jan 23, 2030 | 4.43 |
FNFS9062 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,526.43 | 0.00 | 2.96 | Nov 01, 2044 | 5.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3,525.57 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 3,524.93 | 0.00 | 1.67 | Mar 15, 2028 | 3.62 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 3,520.23 | 0.00 | 3.81 | Sep 18, 2029 | 4.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,516.70 | 0.00 | 2.63 | Apr 20, 2029 | 5.16 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 3,513.65 | 0.00 | 4.40 | Apr 29, 2030 | 3.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,513.41 | 0.00 | 1.95 | Jul 25, 2028 | 4.81 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,513.10 | 0.00 | 3.58 | Jul 03, 2029 | 4.38 |
LUMN | LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3,512.16 | 0.00 | 7.95 | Sep 15, 2039 | 7.60 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3,511.21 | 0.00 | 15.39 | Aug 15, 2044 | 2.33 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 3,507.87 | 0.00 | 3.51 | Jun 01, 2029 | 5.88 |
G2MA8881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,507.71 | 0.00 | 1.44 | May 20, 2053 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,506.83 | 0.00 | 4.22 | Apr 23, 2031 | 5.15 |
TOLHOS | TOLEDO HOSPITAL | Corporates | Fixed Income | 3,505.56 | 0.00 | 11.53 | Nov 15, 2048 | 6.01 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,503.82 | 0.00 | 2.28 | Nov 09, 2027 | 3.98 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3,502.26 | 0.00 | 7.47 | Nov 18, 2034 | 4.50 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3,500.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD2969 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,496.15 | 0.00 | 6.48 | May 01, 2052 | 2.50 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 3,494.46 | 0.00 | 0.08 | Feb 01, 2027 | 6.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,493.67 | 0.00 | 2.64 | Apr 23, 2029 | 4.97 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 3,489.58 | 0.00 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,489.54 | 0.00 | 6.46 | Oct 01, 2051 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,488.74 | 0.00 | 2.62 | Jul 22, 2028 | 3.59 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 3,483.46 | 0.00 | 3.97 | Sep 30, 2029 | 2.88 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,482.39 | 0.00 | 0.00 | nan | 0.00 |
FRRJ2624 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,479.08 | 0.00 | 3.76 | Oct 01, 2054 | 6.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 3,479.07 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3,478.87 | 0.00 | 2.83 | Jul 23, 2029 | 4.27 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3,478.76 | 0.00 | 0.00 | nan | 0.00 |
BZH | BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 3,475.85 | 0.00 | 3.96 | Mar 15, 2031 | 7.50 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 3,475.42 | 0.00 | 11.91 | Nov 30, 2046 | 4.39 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 3,474.68 | 0.00 | 4.25 | Feb 13, 2030 | 3.25 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 3,473.59 | 0.00 | 4.22 | Jan 30, 2030 | 2.88 |
CZGB | CZECH REPUBLIC | Treasuries | Fixed Income | 3,473.59 | 0.00 | 9.01 | Jun 03, 2036 | 3.60 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 3,471.94 | 0.00 | 4.32 | Feb 25, 2030 | 2.85 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 3,470.65 | 0.00 | 3.31 | Jan 24, 2029 | 4.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,469.00 | 0.00 | 4.38 | Apr 01, 2030 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,467.36 | 0.00 | 2.28 | Nov 15, 2027 | 3.25 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 3,464.81 | 0.00 | 4.31 | Feb 20, 2030 | 2.88 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 3,461.32 | 0.00 | 1.43 | Dec 06, 2026 | 5.63 |
SYENS | SYENSQO NV | Materials | Equity | 3,460.82 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,460.78 | 0.00 | 1.91 | Jun 02, 2028 | 2.39 |
FNFS6651 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,458.15 | 0.00 | 6.45 | Jul 01, 2049 | 3.50 |
CD_16-CD2-A3 | CD_16-CD2 A3 | CMBS | Fixed Income | 3,455.84 | 0.00 | 1.00 | Nov 10, 2049 | 3.25 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,453.37 | 0.00 | 3.20 | Feb 15, 2029 | 5.00 |
SSP | EW SCRIPPS CO 144A | Corporates | Fixed Income | 3,452.74 | 0.00 | 4.51 | Jan 15, 2031 | 5.38 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 3,452.73 | 0.00 | 4.23 | Jan 21, 2030 | 2.88 |
FNDC1328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,452.65 | 0.00 | 3.87 | Sep 01, 2054 | 6.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,452.55 | 0.00 | 1.55 | Jan 20, 2027 | 3.63 |
X | UNITED STATES STEEL CORP | Corporates | Fixed Income | 3,451.09 | 0.00 | 8.27 | Jun 01, 2037 | 6.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,450.91 | 0.00 | 4.19 | Mar 24, 2031 | 4.49 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,450.44 | 0.00 | 6.99 | Mar 01, 2050 | 2.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 3,449.44 | 0.00 | 2.77 | Apr 29, 2028 | 2.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 3,445.97 | 0.00 | 2.41 | Jan 24, 2029 | 4.98 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 3,445.49 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3,444.78 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | CMBS | Fixed Income | 3,444.33 | 0.00 | 4.07 | Dec 15, 2072 | 3.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,442.68 | 0.00 | 1.21 | Jan 26, 2027 | 3.85 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 3,440.35 | 0.00 | 0.00 | nan | 0.00 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,433.22 | 0.00 | 3.32 | May 01, 2030 | 10.88 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 3,431.17 | 0.00 | 3.81 | Nov 15, 2057 | 6.20 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,431.17 | 0.00 | 3.29 | Jan 18, 2029 | 4.20 |
G2MB0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,426.21 | 0.00 | 5.51 | Dec 20, 2054 | 4.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,422.94 | 0.00 | 3.87 | Oct 18, 2030 | 4.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 3,422.94 | 0.00 | 1.07 | Jul 15, 2026 | 2.65 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 3,421.38 | 0.00 | 0.90 | May 06, 2031 | 4.00 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 3,417.19 | 0.00 | 3.07 | Jan 15, 2029 | 6.13 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 3,417.07 | 0.00 | 4.17 | Jan 28, 2030 | 3.40 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,415.75 | 0.00 | 5.77 | Sep 01, 2050 | 4.50 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 3,414.72 | 0.00 | 1.44 | Jan 15, 2027 | 3.88 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,412.45 | 0.00 | 5.03 | Sep 01, 2052 | 5.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,411.35 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
ADVGRO | AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 3,408.50 | 0.00 | 0.16 | Aug 01, 2027 | 10.75 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,403.09 | 0.00 | 4.35 | Mar 01, 2055 | 5.50 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 3,401.75 | 0.00 | 0.96 | Aug 15, 2026 | 6.00 |
FNFM2310 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,400.33 | 0.00 | 6.52 | Jan 01, 2048 | 3.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,398.68 | 0.00 | 6.61 | Aug 01, 2051 | 2.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,398.27 | 0.00 | 1.01 | Jun 09, 2027 | 1.46 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,393.17 | 0.00 | 6.49 | Jan 01, 2051 | 3.50 |
FRRJ2908 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,391.52 | 0.00 | 4.42 | Nov 01, 2054 | 5.50 |
CNW | XPO CNW INC | Corporates | Fixed Income | 3,390.02 | 0.00 | 6.68 | May 01, 2034 | 6.70 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,385.11 | 0.00 | 1.78 | Apr 20, 2028 | 4.21 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3,383.46 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 3,382.43 | 0.00 | 0.01 | Aug 05, 2026 | 5.31 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,377.21 | 0.00 | 6.65 | Aug 20, 2046 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 3,375.24 | 0.00 | 4.34 | May 19, 2030 | 4.65 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 3,375.17 | 0.00 | 11.07 | Nov 01, 2043 | 5.35 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 3,373.17 | 0.00 | 4.35 | Mar 02, 2030 | 2.75 |
T | AT&T INC | Industrial | Fixed Income | 3,371.95 | 0.00 | 3.30 | Mar 01, 2029 | 4.35 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,371.95 | 0.00 | 1.56 | Feb 01, 2028 | 3.78 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3,370.31 | 0.00 | 1.10 | Jul 20, 2026 | 0.90 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 3,369.55 | 0.00 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,368.95 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 3,366.03 | 0.00 | 2.83 | Jun 29, 2028 | 3.38 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,365.09 | 0.00 | 7.05 | May 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3,363.73 | 0.00 | 2.71 | May 09, 2029 | 4.62 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3,363.73 | 0.00 | 3.64 | May 15, 2029 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,363.73 | 0.00 | 2.41 | Feb 01, 2029 | 5.12 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,362.08 | 0.00 | 3.58 | May 22, 2030 | 3.97 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 3,358.93 | 0.00 | 1.40 | Nov 15, 2026 | 3.36 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3,357.52 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 3,357.15 | 0.00 | 2.15 | Sep 12, 2027 | 3.75 |
FNCB7437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,354.63 | 0.00 | 4.24 | Nov 01, 2053 | 5.50 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,354.08 | 0.00 | 6.56 | Oct 01, 2051 | 2.00 |
FNBU1452 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,354.08 | 0.00 | 6.98 | Jan 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,348.93 | 0.00 | 1.25 | Oct 01, 2026 | 2.95 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 3,348.53 | 0.00 | 0.00 | nan | 0.00 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 3,347.38 | 0.00 | 3.27 | Apr 11, 2029 | 7.85 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 3,345.64 | 0.00 | 3.00 | Oct 23, 2029 | 6.30 |
VTLE | VITAL ENERGY INC | Corporates | Fixed Income | 3,345.46 | 0.00 | 4.03 | Oct 15, 2030 | 9.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 3,345.34 | 0.00 | 4.83 | Sep 15, 2031 | 8.13 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 3,344.34 | 0.00 | 1.00 | Jun 15, 2031 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,340.70 | 0.00 | 2.77 | Jun 19, 2029 | 4.58 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,339.76 | 0.00 | 6.65 | Dec 20, 2046 | 3.00 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,338.11 | 0.00 | 3.64 | Apr 01, 2054 | 6.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,337.41 | 0.00 | 3.22 | Jan 23, 2030 | 5.20 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 3,327.54 | 0.00 | 4.04 | Nov 18, 2052 | 3.49 |
GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 3,324.63 | 0.00 | 2.69 | Jun 01, 2028 | 7.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,322.61 | 0.00 | 2.92 | Sep 15, 2029 | 5.82 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 3,320.96 | 0.00 | 3.12 | Nov 01, 2028 | 4.88 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 3,319.18 | 0.00 | 2.25 | Feb 15, 2028 | 6.00 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 3,317.74 | 0.00 | 2.40 | Jan 16, 2028 | 4.50 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,317.18 | 0.00 | 6.65 | Aug 20, 2044 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,314.38 | 0.00 | 3.33 | Feb 07, 2030 | 3.97 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3,314.10 | 0.00 | 0.00 | nan | 0.00 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,309.47 | 0.00 | 3.03 | Apr 01, 2053 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,309.45 | 0.00 | 2.04 | Aug 23, 2028 | 4.48 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,307.82 | 0.00 | 6.69 | Oct 20, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,306.16 | 0.00 | 3.44 | Apr 22, 2030 | 5.58 |
8473 | SBI HOLDINGS INC | Financials | Equity | 3,304.84 | 0.00 | 0.00 | nan | 0.00 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 3,304.57 | 0.00 | 3.68 | Jul 23, 2029 | 4.25 |
PSLOGI | CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 3,302.55 | 0.00 | 3.61 | Oct 15, 2029 | 7.88 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,299.79 | 0.00 | 4.78 | Jul 02, 2031 | 7.63 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3,296.81 | 0.00 | 6.04 | Feb 01, 2046 | 3.50 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 3,296.29 | 0.00 | 3.90 | Nov 19, 2030 | 5.28 |
APG | API ESCROW CORP 144A | Industrial | Fixed Income | 3,295.33 | 0.00 | 2.90 | Oct 15, 2029 | 4.75 |
FRSL0652 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,293.50 | 0.00 | 5.97 | Oct 01, 2052 | 4.00 |
FNCB8493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,292.95 | 0.00 | 3.78 | May 01, 2054 | 6.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,291.30 | 0.00 | 3.94 | Jan 01, 2037 | 2.00 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 3,290.95 | 0.00 | 0.08 | Jul 15, 2026 | 6.63 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,290.20 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
FRSD3890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,283.59 | 0.00 | 6.35 | Aug 01, 2052 | 3.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3,283.27 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 3,281.49 | 0.00 | 1.24 | Sep 09, 2026 | 0.88 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 3,281.49 | 0.00 | 2.07 | Jul 03, 2029 | 5.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 3,279.84 | 0.00 | 3.05 | Jan 14, 2029 | 8.51 |
TEP | TELEPERFORMANCE | Industrials | Equity | 3,274.42 | 0.00 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,273.86 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 3,269.99 | 0.00 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 3,269.97 | 0.00 | 1.58 | Jan 20, 2027 | 1.50 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,269.28 | 0.00 | 3.64 | Aug 01, 2053 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,268.33 | 0.00 | 2.86 | Jun 14, 2029 | 2.09 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 3,268.33 | 0.00 | 4.21 | Apr 01, 2031 | 4.19 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,268.33 | 0.00 | 3.10 | Nov 16, 2028 | 4.13 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,265.42 | 0.00 | 6.97 | Oct 01, 2050 | 2.50 |
BIDU | BAIDU INC | Industrial | Fixed Income | 3,259.40 | 0.00 | 1.96 | Jul 06, 2027 | 3.63 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,258.81 | 0.00 | 6.97 | Aug 01, 2050 | 2.50 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,256.06 | 0.00 | 6.32 | Nov 01, 2051 | 2.50 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 3,255.06 | 0.00 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 3,254.52 | 0.00 | 4.29 | Jun 14, 2030 | 6.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,254.41 | 0.00 | 6.98 | Jan 01, 2052 | 2.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 3,253.52 | 0.00 | 2.83 | Jul 13, 2028 | 4.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,251.88 | 0.00 | 1.98 | Jul 24, 2028 | 3.67 |
FNBV4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,251.10 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,248.90 | 0.00 | 6.81 | Jan 20, 2051 | 2.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,248.59 | 0.00 | 3.80 | Sep 19, 2030 | 4.54 |
FRRQ0010 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,247.25 | 0.00 | 6.94 | Jun 01, 2055 | 4.00 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,247.17 | 0.00 | 1.87 | Jan 01, 2031 | 3.00 |
FNFA0509 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,246.15 | 0.00 | 2.77 | Jan 01, 2055 | 6.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 3,245.30 | 0.00 | 4.07 | Mar 02, 2030 | 5.25 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,245.05 | 0.00 | 3.98 | Feb 01, 2054 | 6.50 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 3,244.35 | 0.00 | 4.31 | Sep 13, 2033 | 8.88 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,239.54 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
ISCTR | TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 3,233.37 | 0.00 | 0.17 | Jun 29, 2028 | 9.19 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3,230.50 | 0.00 | 1.10 | Aug 04, 2026 | 6.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,229.53 | 0.00 | 3.16 | Feb 08, 2030 | 7.02 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 3,229.52 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 3,227.21 | 0.00 | 3.51 | Apr 24, 2029 | 4.90 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 3,226.79 | 0.00 | 4.15 | Jul 28, 2030 | 7.00 |
G2MA9603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,223.02 | 0.00 | 5.51 | Apr 20, 2054 | 4.50 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 3,222.95 | 0.00 | 11.52 | Feb 10, 2045 | 4.88 |
FRSD6135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,220.82 | 0.00 | 3.08 | Jul 01, 2054 | 6.50 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,220.82 | 0.00 | 6.68 | Apr 01, 2052 | 2.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 3,216.73 | 0.00 | 8.12 | Nov 01, 2037 | 6.45 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 3,216.36 | 0.00 | 2.84 | Jan 20, 2031 | 9.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3,215.69 | 0.00 | 3.61 | Jul 23, 2030 | 5.05 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 3,214.05 | 0.00 | 2.56 | Mar 09, 2028 | 4.38 |
FRSD6140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,212.01 | 0.00 | 3.78 | Jul 01, 2054 | 6.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,210.76 | 0.00 | 2.02 | Jul 21, 2027 | 2.88 |
ELI | ELIA GROUP SA | Utilities | Equity | 3,209.70 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,207.47 | 0.00 | 2.58 | Feb 08, 2028 | 1.20 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 3,205.60 | 0.00 | 3.07 | Mar 31, 2029 | 9.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3,203.58 | 0.00 | 1.29 | Feb 24, 2027 | 11.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 3,199.89 | 0.00 | 14.01 | Jan 16, 2050 | 3.50 |
FRSD6522 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,199.34 | 0.00 | 3.88 | Feb 01, 2053 | 6.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 3,197.60 | 0.00 | 4.26 | Apr 01, 2031 | 3.62 |
FNFA1025 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,197.14 | 0.00 | 6.03 | May 01, 2052 | 3.00 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,193.83 | 0.00 | 4.28 | Mar 01, 2037 | 2.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 3,192.21 | 0.00 | 6.11 | May 15, 2032 | 3.00 |
TACN | TRANSALTA CORP | Corporates | Fixed Income | 3,191.97 | 0.00 | 9.00 | Mar 15, 2040 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,189.37 | 0.00 | 2.19 | Nov 03, 2028 | 7.39 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,188.33 | 0.00 | 4.04 | Nov 01, 2037 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 3,186.09 | 0.00 | 1.65 | Feb 24, 2028 | 2.64 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,185.02 | 0.00 | 6.21 | Aug 01, 2052 | 4.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3,183.72 | 0.00 | 4.81 | Mar 01, 2031 | 4.88 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,182.82 | 0.00 | 6.57 | Apr 20, 2052 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,182.80 | 0.00 | 1.69 | Mar 16, 2027 | 4.13 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 3,180.13 | 0.00 | 6.44 | Jan 15, 2034 | 6.40 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3,178.42 | 0.00 | 6.15 | Sep 01, 2047 | 3.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 3,177.86 | 0.00 | 1.49 | Jan 10, 2028 | 3.89 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,177.31 | 0.00 | 3.68 | Nov 01, 2053 | 6.00 |
FNCB5740 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,176.22 | 0.00 | 3.69 | Feb 01, 2038 | 4.00 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 3,173.55 | 0.00 | 9.36 | Apr 16, 2040 | 6.75 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 3,173.17 | 0.00 | 3.37 | Feb 02, 2029 | 3.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 3,172.65 | 0.00 | 0.00 | nan | 0.00 |
ICAD | ICADE REIT SA | Real Estate | Equity | 3,172.56 | 0.00 | 0.00 | nan | 0.00 |
FNCA9545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,170.16 | 0.00 | 7.05 | Dec 01, 2051 | 2.50 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 3,166.35 | 0.00 | 1.06 | Dec 31, 2079 | 4.00 |
IGB | INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,165.96 | 0.00 | 11.59 | Jan 23, 2054 | 7.37 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 3,164.70 | 0.00 | 1.65 | Feb 24, 2028 | 3.07 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 3,160.92 | 0.00 | 5.44 | Jul 31, 2042 | 8.95 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 3,160.61 | 0.00 | 5.32 | Jan 15, 2032 | 5.00 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 3,159.83 | 0.00 | 3.83 | Jun 10, 2055 | 8.15 |
ARG | ARGAN SA | Real Estate | Equity | 3,159.03 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,158.12 | 0.00 | 4.26 | Feb 11, 2031 | 2.57 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 3,155.44 | 0.00 | 3.21 | Feb 14, 2031 | 9.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,154.83 | 0.00 | 3.62 | Jul 22, 2030 | 5.00 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 3,152.14 | 0.00 | 3.35 | Dec 31, 2079 | 7.13 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 3,151.54 | 0.00 | 2.94 | Sep 29, 2028 | 5.80 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,149.78 | 0.00 | 6.31 | Sep 20, 2047 | 3.50 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,148.68 | 0.00 | 6.65 | Nov 01, 2050 | 2.50 |
FNFA1097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,145.93 | 0.00 | 6.01 | May 01, 2052 | 3.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,143.17 | 0.00 | 6.66 | Dec 01, 2051 | 2.50 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,142.07 | 0.00 | 6.31 | Jan 20, 2047 | 3.50 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,139.87 | 0.00 | 4.29 | Jun 01, 2053 | 5.50 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 3,137.32 | 0.00 | 10.35 | Mar 25, 2044 | 6.88 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 3,137.32 | 0.00 | 4.03 | Jan 26, 2032 | 7.95 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,136.63 | 0.00 | 7.14 | Apr 25, 2035 | 6.75 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 3,136.23 | 0.00 | 6.04 | Jan 08, 2039 | 8.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,135.09 | 0.00 | 2.01 | Aug 11, 2028 | 5.21 |
UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 3,134.65 | 0.00 | 2.22 | Feb 01, 2028 | 7.38 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,134.03 | 0.00 | 6.84 | Jan 21, 2036 | 6.23 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3,130.16 | 0.00 | 1.11 | Jul 20, 2027 | 1.51 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,129.41 | 0.00 | 4.45 | Jan 01, 2053 | 5.50 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,127.20 | 0.00 | 5.28 | May 20, 2053 | 4.50 |
CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 3,126.32 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 3,125.38 | 0.00 | 1.26 | Oct 25, 2026 | 4.00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 3,125.23 | 0.00 | 1.91 | Jun 26, 2027 | 3.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,124.15 | 0.00 | 6.33 | Jan 11, 2035 | 6.10 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 3,122.50 | 0.00 | 2.74 | Jul 18, 2033 | 7.13 |
FUNOTR | TRUST FIBRA UNO RegS | Financial Institutions | Fixed Income | 3,121.95 | 0.00 | 5.05 | Jan 23, 2032 | 7.70 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,121.15 | 0.00 | 2.78 | Dec 01, 2053 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,120.29 | 0.00 | 1.67 | Mar 13, 2028 | 4.04 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,118.39 | 0.00 | 7.00 | May 01, 2052 | 2.00 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 3,117.56 | 0.00 | 3.59 | Dec 31, 2079 | 9.13 |
AMUN | AMUNDI SA | Financials | Equity | 3,115.12 | 0.00 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,110.68 | 0.00 | 5.70 | Sep 01, 2052 | 4.50 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,110.06 | 0.00 | 3.46 | Aug 01, 2029 | 6.75 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 3,108.78 | 0.00 | 10.87 | Mar 16, 2047 | 7.00 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,108.48 | 0.00 | 4.32 | Feb 01, 2053 | 5.50 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Utility | Fixed Income | 3,107.68 | 0.00 | 5.57 | Feb 10, 2035 | 8.88 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,107.14 | 0.00 | 3.88 | Dec 31, 2079 | 7.88 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 3,107.13 | 0.00 | 3.05 | Oct 25, 2028 | 6.00 |
G2MA9486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,105.73 | 0.00 | 5.20 | Feb 20, 2054 | 4.50 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,105.49 | 0.00 | 3.26 | Apr 05, 2029 | 8.40 |
FI | FISERV INC | Industrial | Fixed Income | 3,103.84 | 0.00 | 3.66 | Jul 01, 2029 | 3.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 3,102.85 | 0.00 | 6.38 | Oct 15, 2033 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,102.20 | 0.00 | 3.12 | Dec 05, 2029 | 4.45 |
ICL | ICL GROUP LTD | Materials | Equity | 3,101.85 | 0.00 | 0.00 | nan | 0.00 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 3,101.65 | 0.00 | 5.27 | Jan 22, 2032 | 6.25 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,100.22 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
FRSD5326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,099.12 | 0.00 | 6.12 | Jan 01, 2052 | 3.50 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 3,096.16 | 0.00 | 5.04 | Jan 24, 2032 | 7.65 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 3,096.16 | 0.00 | 3.87 | Feb 11, 2035 | 7.63 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 3,093.96 | 0.00 | 2.81 | Jul 18, 2028 | 5.38 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 3,092.32 | 0.00 | 4.33 | Dec 31, 2079 | 6.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 3,090.68 | 0.00 | 2.30 | Dec 01, 2027 | 4.55 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3,090.68 | 0.00 | 1.86 | May 22, 2028 | 3.58 |
G2MB0365 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,088.66 | 0.00 | 4.86 | May 20, 2055 | 5.00 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 3,086.83 | 0.00 | 6.90 | Aug 31, 2036 | 6.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3,085.75 | 0.00 | 2.38 | Jan 17, 2028 | 5.63 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 3,085.18 | 0.00 | 4.26 | Dec 31, 2079 | 8.38 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,084.63 | 0.00 | 2.38 | Feb 12, 2031 | 8.88 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 3,084.08 | 0.00 | 5.12 | Jan 27, 2032 | 7.50 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 3,081.89 | 0.00 | 7.25 | Apr 20, 2035 | 5.95 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 3,081.78 | 0.00 | 1.03 | Jul 08, 2026 | 4.95 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,080.95 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 3,077.52 | 0.00 | 1.27 | Sep 21, 2026 | 0.88 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,077.52 | 0.00 | 2.71 | May 22, 2028 | 6.13 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 3,077.50 | 0.00 | 6.06 | Jul 03, 2033 | 6.50 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 3,075.77 | 0.00 | 8.71 | Jun 15, 2039 | 6.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 3,074.66 | 0.00 | 3.99 | Aug 15, 2030 | 10.50 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,074.20 | 0.00 | 3.62 | Jul 08, 2029 | 5.00 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Financial Institutions | Fixed Income | 3,074.20 | 0.00 | 5.55 | May 13, 2032 | 6.35 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,073.79 | 0.00 | 4.37 | Sep 01, 2053 | 5.50 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,071.04 | 0.00 | 6.31 | Dec 20, 2051 | 3.00 |
FWDGHD | FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 3,070.91 | 0.00 | 1.01 | Dec 31, 2079 | 8.04 |
FNFA1227 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,069.39 | 0.00 | 3.95 | Feb 01, 2037 | 2.50 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 3,068.17 | 0.00 | 6.55 | Apr 09, 2034 | 6.75 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 3,066.52 | 0.00 | 2.16 | Oct 25, 2027 | 5.63 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,066.52 | 0.00 | 6.11 | Jun 23, 2033 | 6.13 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 3,066.52 | 0.00 | 7.84 | Jan 22, 2037 | 6.66 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 3,066.01 | 0.00 | 1.84 | Jun 09, 2028 | 4.75 |
RNW | DIAMOND II LTD RegS | Utility | Fixed Income | 3,065.97 | 0.00 | 0.67 | Jul 28, 2026 | 7.95 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 3,065.42 | 0.00 | 4.42 | Jun 26, 2033 | 7.50 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 3,063.16 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 3,061.08 | 0.00 | 2.96 | Sep 10, 2028 | 3.63 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 3,059.93 | 0.00 | 1.52 | Jan 16, 2027 | 5.50 |
FRSD8392 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,059.47 | 0.00 | 6.36 | Dec 01, 2053 | 4.00 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 3,059.43 | 0.00 | 3.08 | Oct 25, 2028 | 5.27 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 3,059.38 | 0.00 | 6.36 | Feb 15, 2039 | 7.88 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 3,059.38 | 0.00 | 3.58 | Jul 03, 2029 | 5.25 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 3,058.83 | 0.00 | 3.38 | May 15, 2029 | 6.13 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,058.37 | 0.00 | 6.21 | Nov 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3,057.79 | 0.00 | 4.52 | May 13, 2031 | 2.96 |
KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3,056.40 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 3,054.50 | 0.00 | 1.87 | Jun 06, 2027 | 4.40 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,053.97 | 0.00 | 6.48 | Jul 01, 2051 | 2.00 |
FRQX0531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,053.42 | 0.00 | 6.25 | Dec 01, 2054 | 4.50 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 3,052.85 | 0.00 | 4.09 | Feb 12, 2030 | 4.88 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 3,052.45 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,052.31 | 0.00 | 3.36 | Mar 01, 2054 | 6.00 |
QIA | QIAGEN NV | Health Care | Equity | 3,052.07 | 0.00 | 0.00 | nan | 0.00 |
AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 3,051.88 | 0.00 | 0.00 | nan | 0.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3,051.32 | 0.00 | 0.00 | nan | 0.00 |
FNFM7668 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,049.01 | 0.00 | 6.98 | Jun 01, 2051 | 2.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 3,047.92 | 0.00 | 4.09 | Feb 19, 2030 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,046.27 | 0.00 | 1.07 | Jul 14, 2026 | 2.63 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,045.16 | 0.00 | 5.70 | Oct 01, 2052 | 4.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,044.63 | 0.00 | 2.41 | Jan 18, 2028 | 4.75 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | Fixed Income | 3,040.72 | 0.00 | 9.97 | Jan 26, 2041 | 5.75 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 3,040.17 | 0.00 | 1.32 | Dec 31, 2079 | 7.56 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrial | Fixed Income | 3,040.17 | 0.00 | 3.45 | Apr 26, 2029 | 5.38 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 3,039.62 | 0.00 | 7.02 | May 16, 2034 | 5.50 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,037.98 | 0.00 | 2.84 | Jul 24, 2028 | 5.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,035.80 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3,033.11 | 0.00 | 4.52 | Apr 29, 2031 | 2.59 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 3,033.11 | 0.00 | 1.13 | Aug 14, 2027 | 5.89 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 3,033.04 | 0.00 | 4.25 | Apr 07, 2030 | 5.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,033.04 | 0.00 | 6.50 | Oct 20, 2049 | 3.00 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 3,031.94 | 0.00 | 7.08 | Jul 25, 2034 | 5.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,029.82 | 0.00 | 2.10 | Aug 20, 2027 | 3.13 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 3,029.82 | 0.00 | 1.63 | Feb 16, 2027 | 4.38 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 3,029.74 | 0.00 | 0.59 | Dec 31, 2079 | 6.00 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 3,029.74 | 0.00 | 1.13 | Aug 09, 2026 | 5.25 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,028.10 | 0.00 | 6.58 | Feb 26, 2034 | 6.13 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 3,026.45 | 0.00 | 3.76 | Dec 05, 2030 | 8.88 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 3,025.90 | 0.00 | 6.46 | Jul 25, 2033 | 5.23 |
FNCB5581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,025.88 | 0.00 | 5.03 | Nov 01, 2052 | 5.00 |
MUR | MURPHY OIL CORPORATION | Corporates | Fixed Income | 3,025.27 | 0.00 | 9.80 | Dec 01, 2042 | 6.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 3,023.24 | 0.00 | 1.11 | Aug 04, 2026 | 2.45 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3,021.09 | 0.00 | 0.00 | nan | 0.00 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 3,020.96 | 0.00 | 4.82 | Mar 18, 2031 | 6.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,020.41 | 0.00 | 0.04 | Oct 26, 2028 | 5.40 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,019.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS6256 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,019.83 | 0.00 | 6.56 | Aug 01, 2052 | 3.50 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 3,019.32 | 0.00 | 1.54 | Jan 23, 2027 | 4.88 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3,018.67 | 0.00 | 4.72 | Sep 15, 2032 | 7.13 |
FRSD7258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,017.62 | 0.00 | 6.77 | Jul 01, 2051 | 3.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,015.97 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3,014.10 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,013.77 | 0.00 | 6.48 | Nov 01, 2051 | 2.00 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 3,012.73 | 0.00 | 4.97 | May 28, 2031 | 5.95 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 3,012.18 | 0.00 | 2.31 | Dec 31, 2079 | 7.63 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 3,011.08 | 0.00 | 0.01 | Mar 04, 2030 | 5.40 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 3,009.44 | 0.00 | 6.87 | Apr 05, 2034 | 5.38 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 3,008.44 | 0.00 | 1.96 | Jul 22, 2028 | 4.55 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 3,008.34 | 0.00 | 1.15 | Aug 17, 2026 | 4.88 |
MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 3,008.34 | 0.00 | 7.62 | Apr 01, 2035 | 4.88 |
FNDC1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,007.71 | 0.00 | 3.78 | Sep 01, 2054 | 6.00 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 3,007.24 | 0.00 | 0.01 | Jun 04, 2027 | 5.11 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 3,007.24 | 0.00 | 4.37 | May 26, 2030 | 4.88 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,004.50 | 0.00 | 2.59 | Mar 21, 2028 | 4.40 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Institutions | Fixed Income | 3,003.40 | 0.00 | 5.31 | Apr 15, 2055 | 6.62 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 3,002.85 | 0.00 | 5.42 | Feb 12, 2032 | 5.63 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Financial Institutions | Fixed Income | 3,001.75 | 0.00 | 0.02 | Sep 20, 2026 | 4.97 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,001.75 | 0.00 | 6.86 | Apr 15, 2034 | 5.75 |
MTRC | MTR CORP LTD RegS | Agency | Fixed Income | 3,000.65 | 0.00 | 4.26 | Apr 01, 2030 | 4.38 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Fixed Income | 3,000.11 | 0.00 | 0.02 | Jun 26, 2027 | 4.89 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 3,000.11 | 0.00 | 0.01 | Mar 07, 2028 | 5.04 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,000.00 | 0.00 | 6.29 | Aug 01, 2052 | 4.00 |
GRUMAB | GRUMA SAB DE CV RegS | Industrial | Fixed Income | 2,999.01 | 0.00 | 7.14 | Dec 09, 2034 | 5.39 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2,998.97 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2,998.87 | 0.00 | 3.66 | Oct 15, 2030 | 14.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 2,996.93 | 0.00 | 1.72 | Mar 29, 2027 | 4.15 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,994.14 | 0.00 | 0.65 | Mar 01, 2030 | 3.00 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 2,993.91 | 0.00 | 2.24 | Mar 15, 2029 | 9.63 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 2,992.97 | 0.00 | 10.57 | Oct 29, 2043 | 6.38 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrial | Fixed Income | 2,991.32 | 0.00 | 2.63 | Apr 21, 2028 | 4.75 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 2,991.32 | 0.00 | 6.22 | Feb 13, 2034 | 7.38 |
CARMX_25-2-A3 | CARMX_25-2 A3 | ABS | Fixed Income | 2,990.35 | 0.00 | 2.40 | Mar 15, 2030 | 4.48 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 2,989.68 | 0.00 | 0.02 | Jan 24, 2027 | 4.95 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,988.99 | 0.00 | 6.48 | Feb 01, 2051 | 2.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 2,987.48 | 0.00 | 0.02 | Oct 25, 2026 | 4.92 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,985.41 | 0.00 | 3.23 | Jan 24, 2029 | 4.15 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 2,985.29 | 0.00 | 6.87 | Jan 11, 2035 | 6.50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2,984.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,984.58 | 0.00 | 6.98 | Apr 01, 2051 | 2.00 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 2,984.19 | 0.00 | 11.11 | Apr 03, 2049 | 7.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,983.77 | 0.00 | 3.03 | Oct 24, 2028 | 6.13 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 2,983.64 | 0.00 | 2.35 | Dec 21, 2027 | 4.38 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 2,983.64 | 0.00 | 3.42 | Dec 31, 2079 | 7.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 2,983.64 | 0.00 | 6.51 | Mar 05, 2034 | 6.45 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,983.48 | 0.00 | 2.87 | Oct 20, 2053 | 6.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,983.09 | 0.00 | 8.85 | Jan 20, 2040 | 6.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,982.12 | 0.00 | 4.01 | Jan 24, 2031 | 5.14 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,982.12 | 0.00 | 1.56 | Jan 21, 2028 | 2.48 |
VOTORA | ST MARYS CEMENT INC RegS | Industrial | Fixed Income | 2,981.44 | 0.00 | 6.76 | Apr 02, 2034 | 5.75 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 2,980.48 | 0.00 | 1.28 | Sep 22, 2027 | 1.47 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,978.83 | 0.00 | 1.78 | Apr 22, 2028 | 5.57 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,978.83 | 0.00 | 1.10 | Jul 27, 2026 | 3.13 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 2,978.15 | 0.00 | 3.77 | Sep 12, 2029 | 5.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,977.19 | 0.00 | 3.37 | Mar 15, 2029 | 4.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,977.19 | 0.00 | 1.53 | Feb 09, 2027 | 3.35 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 2,976.50 | 0.00 | 2.65 | Apr 12, 2028 | 4.50 |
GFISJ | WINDFALL MINING GROUP INC 144A | Industrial | Fixed Income | 2,976.50 | 0.00 | 5.60 | May 13, 2032 | 5.85 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,975.54 | 0.00 | 1.72 | Mar 28, 2027 | 4.15 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 2,975.54 | 0.00 | 4.31 | Apr 17, 2030 | 4.50 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 2,974.31 | 0.00 | 0.02 | May 14, 2027 | 4.81 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,973.90 | 0.00 | 3.43 | Mar 20, 2030 | 3.98 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,973.90 | 0.00 | 2.84 | Jul 23, 2029 | 4.20 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,973.76 | 0.00 | 6.33 | Apr 04, 2033 | 4.95 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,973.57 | 0.00 | 6.65 | Aug 20, 2045 | 3.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,972.25 | 0.00 | 1.29 | Oct 09, 2026 | 4.88 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 2,972.11 | 0.00 | 3.26 | Sep 17, 2030 | 5.20 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 2,971.02 | 0.00 | 3.54 | Aug 12, 2030 | 9.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 2,970.47 | 0.00 | 2.48 | Mar 15, 2028 | 4.50 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,970.27 | 0.00 | 6.31 | Nov 20, 2051 | 3.00 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 2,969.92 | 0.00 | 4.15 | Dec 03, 2031 | 11.25 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,969.51 | 0.00 | 3.81 | Jul 01, 2037 | 3.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,967.99 | 0.00 | 0.00 | nan | 0.00 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | Fixed Income | 2,967.72 | 0.00 | 0.02 | May 31, 2027 | 4.93 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,966.63 | 0.00 | 1.98 | Jul 13, 2027 | 3.88 |
FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,966.41 | 0.00 | 3.93 | May 01, 2055 | 6.00 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 2,964.98 | 0.00 | 6.54 | Jul 25, 2033 | 4.88 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,964.76 | 0.00 | 6.66 | Nov 01, 2051 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,963.11 | 0.00 | 3.75 | Sep 01, 2053 | 6.00 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 2,962.38 | 0.00 | 2.64 | May 25, 2028 | 3.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,962.38 | 0.00 | 2.79 | Jul 24, 2029 | 5.30 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 2,961.69 | 0.00 | 4.19 | Apr 02, 2030 | 5.38 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 2,959.10 | 0.00 | 3.32 | Feb 26, 2029 | 4.85 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 2,958.39 | 0.00 | 1.68 | Mar 18, 2027 | 5.15 |
ASH | ASHLAND INC | Corporates | Fixed Income | 2,957.61 | 0.00 | 10.14 | May 15, 2043 | 6.88 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,957.60 | 0.00 | 6.40 | Feb 01, 2047 | 3.00 |
BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Financial Institutions | Fixed Income | 2,956.75 | 0.00 | 6.17 | Dec 31, 2079 | 8.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Agency | Fixed Income | 2,956.20 | 0.00 | 4.39 | Jun 02, 2030 | 4.75 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 2,956.20 | 0.00 | 0.32 | Sep 28, 2030 | 2.88 |
FNMA4018 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,955.40 | 0.00 | 7.02 | May 01, 2050 | 2.00 |
FNMA4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,954.85 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 2,954.00 | 0.00 | 4.68 | Dec 31, 2079 | 7.50 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,953.20 | 0.00 | 6.29 | Jul 01, 2046 | 3.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Agency | Fixed Income | 2,952.35 | 0.00 | 7.62 | Jun 02, 2035 | 5.38 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Financial Institutions | Fixed Income | 2,951.26 | 0.00 | 4.73 | Dec 31, 2079 | 5.40 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2,950.87 | 0.00 | 1.55 | Jan 24, 2028 | 4.90 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 2,949.61 | 0.00 | 1.97 | Jul 05, 2027 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,947.58 | 0.00 | 3.97 | Jan 15, 2031 | 5.23 |
ARNBAB | ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,945.22 | 0.00 | 0.39 | Oct 28, 2030 | 3.33 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 2,944.12 | 0.00 | 0.84 | Apr 15, 2031 | 3.88 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,943.02 | 0.00 | 2.57 | Apr 06, 2028 | 3.90 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,939.43 | 0.00 | 4.01 | Nov 01, 2036 | 2.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 2,937.98 | 0.00 | 2.00 | Aug 15, 2027 | 5.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,937.71 | 0.00 | 2.66 | Jun 12, 2029 | 5.58 |
RWCATS | EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 2,936.74 | 0.00 | 1.29 | Nov 01, 2026 | 7.75 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,936.68 | 0.00 | 6.71 | Aug 20, 2052 | 2.50 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 2,936.07 | 0.00 | 3.54 | Dec 15, 2051 | 4.31 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 2,933.14 | 0.00 | 5.84 | Jul 21, 2032 | 4.70 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 2,933.14 | 0.00 | 7.32 | Apr 02, 2035 | 5.88 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,931.72 | 0.00 | 6.20 | Oct 01, 2052 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,931.13 | 0.00 | 2.25 | Oct 27, 2028 | 3.52 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,930.40 | 0.00 | 6.53 | Jun 01, 2033 | 5.00 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,930.07 | 0.00 | 3.95 | Feb 01, 2055 | 6.00 |
CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | Fixed Income | 2,928.20 | 0.00 | 5.00 | Oct 20, 2035 | 5.67 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 2,926.01 | 0.00 | 6.53 | May 24, 2033 | 4.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,924.55 | 0.00 | 3.89 | Oct 22, 2030 | 4.60 |
FNFS5803 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,924.01 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrial | Fixed Income | 2,923.26 | 0.00 | 1.75 | Apr 05, 2027 | 3.50 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 2,923.26 | 0.00 | 7.75 | Jan 09, 2036 | 5.38 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,922.91 | 0.00 | 3.76 | Aug 01, 2054 | 6.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 2,922.91 | 0.00 | 2.85 | Aug 01, 2028 | 4.00 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 2,922.72 | 0.00 | 1.06 | Dec 31, 2079 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,921.26 | 0.00 | 1.29 | Nov 16, 2026 | 3.50 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 2,919.97 | 0.00 | 2.43 | Jan 10, 2028 | 3.50 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2,919.65 | 0.00 | 10.64 | Oct 15, 2044 | 5.60 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,919.62 | 0.00 | 3.26 | Jan 24, 2029 | 5.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2,919.05 | 0.00 | 6.31 | Jun 23, 2025 | 3.50 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 2,918.87 | 0.00 | 1.44 | Dec 31, 2079 | 5.88 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 2,918.32 | 0.00 | 7.83 | Feb 25, 2037 | 6.70 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 2,916.13 | 0.00 | 6.89 | Jul 02, 2034 | 5.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,916.13 | 0.00 | 5.45 | Oct 09, 2031 | 4.38 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,915.03 | 0.00 | 0.82 | Dec 31, 2079 | 2.70 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 2,914.48 | 0.00 | 2.11 | Aug 31, 2027 | 3.88 |
FNFS9127 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,914.10 | 0.00 | 6.06 | Mar 01, 2048 | 3.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 2,913.04 | 0.00 | 4.10 | Feb 01, 2030 | 4.75 |
FRSB8337 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,913.00 | 0.00 | 4.12 | Nov 01, 2039 | 4.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Agency | Fixed Income | 2,908.45 | 0.00 | 12.85 | Jun 02, 2055 | 6.38 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2,907.01 | 0.00 | 6.46 | Mar 31, 2038 | 10.88 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2,906.96 | 0.00 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,906.46 | 0.00 | 2.50 | Feb 01, 2028 | 3.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,906.05 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrial | Fixed Income | 2,905.15 | 0.00 | 1.29 | Oct 03, 2026 | 2.75 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,904.19 | 0.00 | 3.71 | Jul 01, 2054 | 6.00 |
G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,903.09 | 0.00 | 6.69 | Oct 20, 2053 | 2.50 |
LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 2,902.00 | 0.00 | 0.98 | Oct 15, 2026 | 5.88 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 2,900.76 | 0.00 | 4.84 | Apr 24, 2033 | 9.85 |
JELD | JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 2,899.84 | 0.00 | 5.28 | Sep 01, 2032 | 7.00 |
FNCB8994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,899.78 | 0.00 | 4.52 | Aug 01, 2054 | 5.50 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 2,896.92 | 0.00 | 1.30 | Oct 03, 2026 | 2.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,894.95 | 0.00 | 1.26 | Sep 10, 2027 | 1.54 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,894.95 | 0.00 | 3.57 | May 06, 2030 | 3.70 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2,893.32 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrial | Fixed Income | 2,891.98 | 0.00 | 2.20 | Sep 29, 2027 | 3.25 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,891.43 | 0.00 | 3.48 | Apr 09, 2029 | 3.60 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 2,890.33 | 0.00 | 1.58 | Dec 31, 2079 | 4.10 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,889.87 | 0.00 | 2.78 | Nov 01, 2053 | 6.50 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,889.78 | 0.00 | 1.54 | Jan 12, 2028 | 2.61 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 2,889.23 | 0.00 | 4.00 | Jan 21, 2030 | 4.25 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,889.23 | 0.00 | 0.82 | Dec 31, 2079 | 2.88 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 2,887.59 | 0.00 | 1.67 | Mar 02, 2027 | 2.59 |
FRQC7944 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,887.12 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,886.72 | 0.00 | 1.97 | Aug 09, 2028 | 5.50 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 2,886.49 | 0.00 | 1.20 | Sep 01, 2026 | 2.25 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2,883.84 | 0.00 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,883.81 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,881.00 | 0.00 | 6.99 | Jan 13, 2035 | 6.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,878.50 | 0.00 | 2.48 | Feb 28, 2028 | 4.90 |
KBR | KBR INC 144A | Industrial | Fixed Income | 2,877.47 | 0.00 | 2.74 | Sep 30, 2028 | 4.75 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,870.60 | 0.00 | 6.39 | Jan 01, 2052 | 2.50 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 2,870.50 | 0.00 | 3.69 | Nov 15, 2029 | 7.45 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 2,869.48 | 0.00 | 1.73 | Apr 05, 2027 | 3.95 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,868.93 | 0.00 | 4.23 | Feb 28, 2030 | 3.93 |
AFRCEL | AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 2,868.48 | 0.00 | 3.32 | Oct 23, 2029 | 10.50 |
FNFS9709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,868.39 | 0.00 | 6.22 | Nov 01, 2051 | 3.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,867.88 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,866.98 | 0.00 | 4.44 | Apr 22, 2031 | 2.52 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,865.34 | 0.00 | 3.42 | Apr 18, 2030 | 5.66 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 2,865.08 | 0.00 | 5.57 | Apr 04, 2032 | 5.38 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 2,862.05 | 0.00 | 3.01 | Sep 19, 2028 | 4.75 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 2,860.15 | 0.00 | 4.01 | Feb 06, 2031 | 9.88 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 2,859.60 | 0.00 | 3.55 | Apr 17, 2029 | 3.63 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,853.82 | 0.00 | 1.49 | Jan 04, 2027 | 4.63 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 2,850.73 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,850.53 | 0.00 | 1.62 | Mar 15, 2027 | 4.80 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2,849.91 | 0.00 | 4.15 | Apr 01, 2037 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,846.92 | 0.00 | 6.66 | Feb 01, 2052 | 2.50 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,846.37 | 0.00 | 2.96 | Aug 01, 2054 | 6.50 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 2,846.31 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,845.82 | 0.00 | 6.66 | Dec 01, 2051 | 2.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 2,842.58 | 0.00 | 12.83 | Apr 05, 2054 | 6.00 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,840.86 | 0.00 | 2.81 | Dec 01, 2053 | 6.50 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 2,840.42 | 0.00 | 3.19 | Sep 30, 2029 | 7.10 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,839.76 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 2,837.71 | 0.00 | 2.67 | Aug 15, 2028 | 7.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,837.38 | 0.00 | 4.43 | Apr 16, 2030 | 3.13 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,835.99 | 0.00 | 8.71 | Mar 09, 2037 | 4.75 |
FNBU1421 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,835.35 | 0.00 | 6.03 | Jan 01, 2052 | 3.00 |
3003 | HULIC LTD | Real Estate | Equity | 2,834.14 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,834.09 | 0.00 | 1.79 | Apr 23, 2027 | 3.95 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2,832.44 | 0.00 | 1.79 | Apr 24, 2028 | 3.71 |
T | AT&T INC | Industrial | Fixed Income | 2,830.80 | 0.00 | 1.91 | Jun 01, 2027 | 2.30 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,830.80 | 0.00 | 4.23 | Apr 22, 2031 | 5.10 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrial | Fixed Income | 2,830.51 | 0.00 | 13.61 | Nov 26, 2054 | 5.63 |
AIA | AIA GROUP LTD RegS | Financial Institutions | Fixed Income | 2,829.41 | 0.00 | 4.34 | Apr 07, 2030 | 3.38 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2,828.87 | 0.00 | 8.06 | Jul 15, 2038 | 7.50 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2,828.87 | 0.00 | 12.53 | Jun 01, 2046 | 4.65 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,828.75 | 0.00 | 5.84 | Jun 20, 2047 | 4.00 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,826.54 | 0.00 | 5.20 | Nov 01, 2054 | 5.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,825.86 | 0.00 | 1.92 | Dec 15, 2027 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,824.22 | 0.00 | 1.52 | Jan 20, 2028 | 3.82 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 2,824.22 | 0.00 | 2.05 | Aug 15, 2027 | 3.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,822.57 | 0.00 | 3.58 | Jan 15, 2030 | 11.88 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 2,820.93 | 0.00 | 4.37 | May 29, 2030 | 4.91 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,819.28 | 0.00 | 3.23 | Jan 23, 2030 | 5.01 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,818.83 | 0.00 | 3.75 | Aug 01, 2053 | 6.00 |
FNCB3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,817.73 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 2,817.64 | 0.00 | 1.75 | Apr 13, 2027 | 3.30 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 2,816.24 | 0.00 | 5.29 | Jul 06, 2031 | 3.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,815.99 | 0.00 | 1.80 | May 01, 2028 | 3.54 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,814.98 | 0.00 | 6.61 | Jul 01, 2051 | 2.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 2,814.59 | 0.00 | 7.07 | Jan 17, 2035 | 5.70 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 2,814.35 | 0.00 | 3.30 | Jan 25, 2029 | 4.25 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 2,814.23 | 0.00 | 0.00 | nan | 0.00 |
FNFS7430 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,812.78 | 0.00 | 5.92 | Sep 01, 2052 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,811.06 | 0.00 | 3.00 | Oct 24, 2029 | 6.48 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,811.06 | 0.00 | 2.49 | Mar 09, 2029 | 6.16 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,808.55 | 0.00 | 3.55 | Apr 15, 2029 | 3.63 |
FNCC0124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,807.82 | 0.00 | 3.56 | Mar 01, 2055 | 6.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 2,806.12 | 0.00 | 3.90 | Nov 19, 2030 | 5.29 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,805.81 | 0.00 | 7.49 | Nov 28, 2034 | 4.50 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 2,797.57 | 0.00 | 5.50 | Jan 20, 2032 | 4.60 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,797.36 | 0.00 | 6.44 | Aug 01, 2051 | 2.50 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 2,796.25 | 0.00 | 4.06 | Oct 29, 2029 | 2.97 |
FNFA1054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,795.16 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 2,794.61 | 0.00 | 3.19 | Jan 16, 2030 | 5.17 |
FNMA5496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,792.40 | 0.00 | 5.20 | Oct 01, 2054 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,791.32 | 0.00 | 2.41 | Jan 24, 2029 | 4.92 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,789.65 | 0.00 | 4.28 | Oct 01, 2053 | 5.50 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,786.35 | 0.00 | 6.61 | Dec 01, 2051 | 2.50 |
SSW | SEASPAN CORP RegS | Industrial | Fixed Income | 2,783.85 | 0.00 | 3.47 | Aug 01, 2029 | 5.50 |
TIT | TELECOM ITALIA | Communication | Equity | 2,780.49 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 2,779.94 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,778.16 | 0.00 | 4.02 | Sep 30, 2029 | 2.50 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2,777.54 | 0.00 | 5.23 | Mar 31, 2033 | 10.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2,776.06 | 0.00 | 4.94 | Nov 15, 2031 | 5.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,774.78 | 0.00 | 6.56 | Oct 01, 2051 | 2.00 |
ASX | ASX LTD | Financials | Equity | 2,774.41 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,774.41 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,773.23 | 0.00 | 2.38 | Jan 13, 2028 | 5.52 |
WB | WEIBO CORP | Industrial | Fixed Income | 2,771.78 | 0.00 | 4.52 | Jul 08, 2030 | 3.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,771.58 | 0.00 | 1.10 | Jul 20, 2027 | 1.54 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,768.29 | 0.00 | 4.22 | Apr 04, 2031 | 4.48 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 2,765.74 | 0.00 | 4.85 | Jul 11, 2031 | 3.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,763.36 | 0.00 | 3.79 | Feb 02, 2030 | 9.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,761.71 | 0.00 | 2.69 | Apr 23, 2029 | 3.81 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,757.71 | 0.00 | 6.66 | Dec 01, 2051 | 2.50 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 2,757.14 | 0.00 | 3.71 | Jul 01, 2030 | 8.00 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,757.07 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrial | Fixed Income | 2,756.96 | 0.00 | 3.91 | Sep 06, 2029 | 2.75 |
FRSD7561 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,756.61 | 0.00 | 5.84 | Feb 01, 2053 | 4.00 |
ENX | EURONEXT NV | Financials | Equity | 2,755.60 | 0.00 | 0.00 | nan | 0.00 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 2,754.76 | 0.00 | 4.33 | Jun 16, 2030 | 4.63 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,752.76 | 0.00 | 3.86 | Jul 01, 2038 | 3.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 2,751.84 | 0.00 | 3.88 | Oct 15, 2029 | 4.55 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,750.00 | 0.00 | 6.32 | Jun 01, 2051 | 2.50 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 2,749.63 | 0.00 | 0.00 | nan | 0.00 |
FNMA4698 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,749.45 | 0.00 | 6.76 | Aug 01, 2052 | 3.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,747.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,747.80 | 0.00 | 3.85 | Apr 01, 2037 | 2.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,746.53 | 0.00 | 4.32 | Mar 18, 2030 | 3.13 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,746.15 | 0.00 | 2.49 | Dec 01, 2053 | 6.50 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,745.05 | 0.00 | 4.27 | Mar 01, 2053 | 5.50 |
G2MA9605 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,742.84 | 0.00 | 3.85 | Apr 20, 2054 | 5.50 |
IPN | IPSEN SA | Health Care | Equity | 2,742.32 | 0.00 | 0.00 | nan | 0.00 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 2,741.04 | 0.00 | 4.83 | Nov 02, 2030 | 3.42 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,740.09 | 0.00 | 5.92 | Jan 20, 2050 | 4.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2,738.91 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 2,738.68 | 0.00 | 2.55 | Feb 01, 2028 | 1.65 |
FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,736.57 | 0.00 | 2.39 | Oct 01, 2031 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,735.39 | 0.00 | 0.97 | Jun 03, 2026 | 4.10 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,733.83 | 0.00 | 8.98 | Aug 15, 2040 | 7.13 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 2,732.81 | 0.00 | 4.66 | Jul 13, 2030 | 2.38 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,731.83 | 0.00 | 5.03 | Nov 01, 2052 | 5.00 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,730.18 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
FRQD3262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,729.63 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,729.63 | 0.00 | 6.81 | Nov 20, 2050 | 2.00 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 2,729.51 | 0.00 | 4.71 | Nov 15, 2031 | 8.63 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 2,728.97 | 0.00 | 4.29 | Mar 06, 2030 | 3.15 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 2,728.50 | 0.00 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 2,727.94 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2,727.64 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP 144A | Industrial | Fixed Income | 2,726.28 | 0.00 | 3.42 | Jun 01, 2030 | 10.00 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrial | Fixed Income | 2,725.12 | 0.00 | 3.63 | Feb 14, 2030 | 9.63 |
MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 2,723.48 | 0.00 | 5.48 | Nov 18, 2031 | 3.54 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,722.24 | 0.00 | 2.67 | May 23, 2028 | 5.70 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 2,722.24 | 0.00 | 2.12 | Sep 15, 2027 | 4.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,720.82 | 0.00 | 4.59 | Sep 20, 2052 | 5.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,720.73 | 0.00 | 5.27 | Apr 22, 2031 | 2.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,720.59 | 0.00 | 3.04 | Aug 05, 2028 | 1.40 |
TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Industrial | Fixed Income | 2,719.79 | 0.00 | 3.09 | May 03, 2029 | 7.63 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 2,719.64 | 0.00 | 5.74 | Nov 17, 2031 | 3.13 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,718.61 | 0.00 | 5.84 | Apr 20, 2047 | 4.00 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 2,718.54 | 0.00 | 4.86 | Oct 28, 2030 | 3.05 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2,718.29 | 0.00 | 6.16 | Dec 31, 2032 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,717.30 | 0.00 | 2.55 | Mar 05, 2029 | 3.97 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 2,717.30 | 0.00 | 3.07 | Nov 15, 2028 | 6.88 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,716.33 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,715.66 | 0.00 | 4.23 | Mar 15, 2030 | 3.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,714.01 | 0.00 | 1.25 | Sep 17, 2026 | 1.40 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2,713.66 | 0.00 | 4.27 | Jul 20, 2053 | 5.50 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,712.50 | 0.00 | 11.51 | Mar 11, 2044 | 4.88 |
FNFM7071 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,712.01 | 0.00 | 7.20 | Apr 01, 2051 | 3.00 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 2,711.95 | 0.00 | 4.94 | Dec 31, 2079 | 6.63 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 2,710.72 | 0.00 | 1.70 | Mar 15, 2027 | 2.30 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 2,710.30 | 0.00 | 4.54 | May 27, 2030 | 2.88 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2,710.15 | 0.00 | 0.00 | nan | 0.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 2,709.76 | 0.00 | 5.41 | Jul 14, 2031 | 2.88 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 2,709.21 | 0.00 | 5.01 | Jan 20, 2031 | 3.00 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 2,709.21 | 0.00 | 5.41 | Sep 20, 2031 | 4.13 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,707.05 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2,706.93 | 0.00 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,706.37 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 2,705.91 | 0.00 | 11.66 | Apr 30, 2044 | 4.88 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,705.40 | 0.00 | 5.84 | Feb 20, 2048 | 4.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,705.36 | 0.00 | 5.34 | Jan 15, 2032 | 3.63 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 2,705.36 | 0.00 | 4.52 | May 13, 2030 | 2.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,704.14 | 0.00 | 2.41 | Jan 12, 2029 | 3.87 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2,702.82 | 0.00 | 0.00 | nan | 0.00 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 2,702.62 | 0.00 | 5.33 | Jun 03, 2031 | 3.25 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 2,701.70 | 0.00 | 0.00 | nan | 0.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,701.54 | 0.00 | 5.03 | May 01, 2053 | 5.00 |
FNFS3750 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,700.99 | 0.00 | 3.65 | Jan 01, 2053 | 6.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,700.97 | 0.00 | 8.67 | Jan 15, 2040 | 6.63 |
AREIT | AREIT INC | Real Estate | Equity | 2,700.57 | 0.00 | 0.00 | nan | 0.00 |
FNFA1094 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,699.89 | 0.00 | 6.39 | Apr 01, 2052 | 2.50 |
BOL | BOLLORE | Communication | Equity | 2,699.74 | 0.00 | 0.00 | nan | 0.00 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 2,699.33 | 0.00 | 5.58 | Apr 05, 2032 | 5.05 |
G2MA9668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,697.69 | 0.00 | 3.85 | May 20, 2054 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,695.92 | 0.00 | 1.98 | Jul 22, 2028 | 4.98 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 2,695.92 | 0.00 | 3.10 | Apr 15, 2029 | 3.38 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 2,694.94 | 0.00 | 3.92 | Sep 04, 2029 | 2.82 |
SOF | SOFINA SA | Financials | Equity | 2,693.10 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2,691.54 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,691.09 | 0.00 | 13.39 | Sep 30, 2054 | 5.40 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 2,691.09 | 0.00 | 5.29 | May 16, 2031 | 3.35 |
FNFS1598 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,691.08 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 2,689.34 | 0.00 | 3.59 | Jul 12, 2029 | 5.05 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 2,682.86 | 0.00 | 4.97 | Oct 22, 2030 | 2.25 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,682.76 | 0.00 | 2.39 | Jan 12, 2029 | 5.02 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 2,681.21 | 0.00 | 4.97 | Jan 14, 2031 | 3.13 |
BMO_24-5C8-A3 | BMO_24-5C8 A3 | CMBS | Fixed Income | 2,679.47 | 0.00 | 3.91 | Dec 15, 2057 | 5.63 |
KFW | KFW | Agency | Fixed Income | 2,679.47 | 0.00 | 1.29 | Oct 01, 2026 | 1.00 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 2,679.06 | 0.00 | 0.97 | Jun 15, 2026 | 3.85 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 2,678.47 | 0.00 | 10.54 | Jan 09, 2043 | 5.30 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,677.87 | 0.00 | 3.56 | Aug 01, 2053 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 2,677.37 | 0.00 | 4.53 | May 08, 2030 | 2.50 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,677.31 | 0.00 | 3.75 | Jan 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,676.18 | 0.00 | 1.99 | Jul 22, 2027 | 4.30 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,670.76 | 0.00 | 8.02 | Jul 15, 2037 | 6.38 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,667.40 | 0.00 | 3.39 | Jul 01, 2053 | 6.00 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 2,666.94 | 0.00 | 5.64 | Oct 26, 2031 | 3.18 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,658.81 | 0.00 | 0.00 | nan | 0.00 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 2,655.97 | 0.00 | 4.77 | Jan 29, 2031 | 3.95 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,655.84 | 0.00 | 5.84 | Jun 01, 2052 | 4.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 2,654.80 | 0.00 | 0.99 | Jun 22, 2026 | 5.13 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2,652.17 | 0.00 | 0.00 | nan | 0.00 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,651.69 | 0.00 | 1.86 | Jun 01, 2027 | 4.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,651.51 | 0.00 | 2.67 | Apr 23, 2029 | 4.08 |
BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 2,651.03 | 0.00 | 5.69 | Dec 09, 2031 | 2.99 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 2,647.18 | 0.00 | 4.61 | Jul 01, 2031 | 2.43 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,647.03 | 0.00 | 5.67 | Jun 01, 2052 | 4.50 |
DAC | DANAOS CORP 144A | Industrial | Fixed Income | 2,646.33 | 0.00 | 0.08 | Mar 01, 2028 | 8.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,644.93 | 0.00 | 2.01 | Jan 09, 2028 | 4.28 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 2,644.32 | 0.00 | 1.61 | Mar 15, 2027 | 3.25 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 2,643.28 | 0.00 | 2.53 | Mar 04, 2029 | 4.79 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,643.28 | 0.00 | 3.60 | Jul 19, 2030 | 5.04 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,643.17 | 0.00 | 4.28 | Jun 01, 2037 | 2.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,641.52 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 2,641.15 | 0.00 | 5.30 | Apr 09, 2031 | 2.50 |
FRSD7261 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,640.97 | 0.00 | 5.70 | Feb 01, 2053 | 4.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 2,637.85 | 0.00 | 9.83 | Dec 31, 2079 | 4.88 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 2,636.76 | 0.00 | 4.41 | Dec 31, 2079 | 6.65 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 2,636.28 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,633.81 | 0.00 | 6.84 | Apr 20, 2051 | 2.00 |
STANLN | STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 2,633.46 | 0.00 | 5.67 | Jan 12, 2033 | 3.60 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,632.16 | 0.00 | 3.58 | Apr 01, 2054 | 6.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 2,631.82 | 0.00 | 5.61 | Aug 23, 2031 | 2.38 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 2,631.27 | 0.00 | 5.80 | Jan 18, 2032 | 3.00 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 2,631.27 | 0.00 | 6.32 | Oct 15, 2034 | 8.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2,630.12 | 0.00 | 4.15 | Oct 23, 2029 | 1.75 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 2,630.04 | 0.00 | 0.00 | nan | 0.00 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 2,629.07 | 0.00 | 5.51 | Aug 12, 2031 | 2.85 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2,628.48 | 0.00 | 0.99 | Jun 17, 2027 | 3.20 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2,626.83 | 0.00 | 3.75 | Jul 23, 2030 | 3.19 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 2,624.68 | 0.00 | 4.85 | Sep 17, 2030 | 2.41 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,623.54 | 0.00 | 1.32 | Oct 22, 2027 | 6.07 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrial | Fixed Income | 2,620.84 | 0.00 | 5.31 | Apr 15, 2031 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,620.29 | 0.00 | 9.37 | Jan 19, 2038 | 3.92 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2,620.25 | 0.00 | 3.65 | Jul 02, 2029 | 4.25 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,619.74 | 0.00 | 5.20 | Feb 09, 2031 | 2.13 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,619.19 | 0.00 | 9.20 | Dec 06, 2037 | 4.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,618.47 | 0.00 | 4.17 | Nov 01, 2036 | 1.50 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,613.44 | 0.00 | 4.34 | Feb 01, 2053 | 5.50 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 2,613.15 | 0.00 | 5.65 | Oct 14, 2031 | 2.88 |
AMXCA_25-2-A | AMXCA_25-2 A | ABS | Fixed Income | 2,612.03 | 0.00 | 2.65 | Apr 15, 2030 | 4.28 |
FNCB8504 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,611.24 | 0.00 | 2.78 | May 01, 2054 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,608.74 | 0.00 | 1.87 | Jun 05, 2028 | 3.69 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,607.38 | 0.00 | 6.35 | Nov 01, 2051 | 3.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,607.38 | 0.00 | 6.48 | Apr 01, 2052 | 3.50 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 2,607.10 | 0.00 | 1.28 | Oct 01, 2026 | 3.63 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 2,606.57 | 0.00 | 4.87 | Sep 14, 2030 | 2.15 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,605.45 | 0.00 | 2.78 | Jul 20, 2029 | 5.45 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2,605.45 | 0.00 | 2.41 | Jan 15, 2028 | 3.25 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 2,604.92 | 0.00 | 4.85 | Sep 03, 2030 | 2.00 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 2,602.73 | 0.00 | 4.84 | Aug 27, 2030 | 1.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 2,602.16 | 0.00 | 2.35 | Nov 18, 2027 | 2.53 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,600.77 | 0.00 | 5.57 | Dec 01, 2052 | 4.50 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 2,600.52 | 0.00 | 1.70 | Mar 24, 2027 | 3.38 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 2,598.88 | 0.00 | 9.32 | Jan 30, 2044 | 6.95 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,596.92 | 0.00 | 4.24 | May 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,595.58 | 0.00 | 3.44 | Apr 25, 2030 | 5.73 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,591.96 | 0.00 | 2.92 | Sep 01, 2053 | 6.50 |
FNCB7650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,590.31 | 0.00 | 3.13 | Dec 01, 2053 | 6.50 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 2,589.55 | 0.00 | 11.74 | Apr 24, 2043 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,589.00 | 0.00 | 1.99 | Jul 12, 2027 | 3.36 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,588.11 | 0.00 | 6.69 | Oct 01, 2050 | 2.00 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 2,587.91 | 0.00 | 5.91 | Apr 20, 2032 | 3.61 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 2,586.81 | 0.00 | 5.86 | Jan 19, 2032 | 2.75 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,584.07 | 0.00 | 1.64 | Feb 25, 2027 | 4.13 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,583.70 | 0.00 | 5.03 | Feb 01, 2053 | 5.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,583.70 | 0.00 | 6.27 | May 01, 2051 | 4.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,583.15 | 0.00 | 6.98 | Jul 01, 2051 | 2.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 2,582.42 | 0.00 | 2.14 | Aug 21, 2027 | 1.30 |
EVRI | EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 2,579.65 | 0.00 | 1.37 | Jul 15, 2029 | 5.00 |
MXCN | METHANEX CORPORATION | Corporates | Fixed Income | 2,579.65 | 0.00 | 10.45 | Dec 01, 2044 | 5.65 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,573.63 | 0.00 | 0.00 | nan | 0.00 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 2,571.99 | 0.00 | 5.06 | Feb 25, 2031 | 3.25 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 2,571.99 | 0.00 | 5.52 | Jul 15, 2031 | 2.25 |
4324 | DENTSU GROUP INC | Communication | Equity | 2,570.86 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 2,569.26 | 0.00 | 1.05 | Aug 07, 2026 | 5.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,565.97 | 0.00 | 3.01 | Oct 23, 2029 | 6.09 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 2,561.56 | 0.00 | 4.91 | Oct 14, 2030 | 2.38 |
MGII | MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 2,560.65 | 0.00 | 11.15 | Jul 16, 2040 | 3.97 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 2,559.85 | 0.00 | 0.70 | Apr 15, 2026 | 5.75 |
FRSD4710 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,558.37 | 0.00 | 5.70 | Jan 01, 2053 | 4.50 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 2,556.55 | 0.00 | 3.39 | Jul 15, 2030 | 8.25 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 2,553.88 | 0.00 | 11.99 | Apr 30, 2049 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,549.53 | 0.00 | 1.92 | Jul 15, 2027 | 4.63 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,549.49 | 0.00 | 12.28 | Mar 16, 2046 | 4.50 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,545.16 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,544.61 | 0.00 | 6.50 | Sep 20, 2049 | 3.00 |
FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,543.50 | 0.00 | 6.29 | Mar 01, 2053 | 4.00 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 2,542.95 | 0.00 | 1.34 | Nov 02, 2026 | 2.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,542.95 | 0.00 | 2.67 | Apr 23, 2029 | 4.00 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,541.80 | 0.00 | 11.17 | Jun 27, 2044 | 4.88 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,541.30 | 0.00 | 6.94 | Mar 01, 2051 | 2.00 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,541.25 | 0.00 | 5.49 | Jul 07, 2031 | 2.38 |
FRQF8064 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,536.90 | 0.00 | 3.45 | Feb 01, 2053 | 6.00 |
FNCB0935 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,534.14 | 0.00 | 4.30 | Jun 01, 2036 | 2.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 2,533.08 | 0.00 | 1.86 | May 21, 2027 | 4.75 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,528.14 | 0.00 | 4.28 | Mar 18, 2030 | 4.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 2,528.14 | 0.00 | 3.83 | Jan 23, 2030 | 6.84 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,526.98 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,524.78 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,524.78 | 0.00 | 5.85 | Oct 01, 2049 | 4.00 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,524.23 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,521.56 | 0.00 | 1.89 | May 25, 2027 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,518.27 | 0.00 | 2.22 | Nov 10, 2028 | 6.20 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,516.52 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
FNFS6327 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,507.71 | 0.00 | 5.35 | Feb 01, 2047 | 3.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,507.16 | 0.00 | 6.50 | Jan 20, 2050 | 3.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,506.61 | 0.00 | 5.85 | Jun 01, 2050 | 3.50 |
BMO_24-5C5-A3 | BMO_24-5C5 A3 | CMBS | Fixed Income | 2,503.47 | 0.00 | 3.55 | Aug 15, 2057 | 5.86 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 2,502.83 | 0.00 | 5.03 | Feb 02, 2031 | 3.10 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,502.20 | 0.00 | 5.54 | Apr 01, 2050 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 2,501.83 | 0.00 | 3.16 | Jan 23, 2029 | 4.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,501.83 | 0.00 | 3.72 | Jul 26, 2029 | 3.40 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,501.10 | 0.00 | 5.37 | Nov 01, 2049 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,498.54 | 0.00 | 2.47 | Jan 23, 2029 | 3.51 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,497.85 | 0.00 | 0.00 | nan | 0.00 |
CENX | CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 2,488.88 | 0.00 | 0.76 | Apr 01, 2028 | 7.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 2,488.67 | 0.00 | 2.70 | Jun 26, 2028 | 5.68 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 2,488.67 | 0.00 | 2.66 | Jun 12, 2029 | 5.78 |
FRSD7275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,487.34 | 0.00 | 3.45 | Jan 01, 2055 | 6.00 |
FNDC1327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,486.24 | 0.00 | 3.95 | Sep 01, 2054 | 6.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,485.38 | 0.00 | 3.17 | Mar 14, 2029 | 9.38 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,484.03 | 0.00 | 6.27 | Jan 01, 2050 | 4.00 |
KSS | KOHLS CORP | Corporates | Fixed Income | 2,478.98 | 0.00 | 8.20 | Jul 17, 2045 | 5.55 |
FNCB3708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,477.98 | 0.00 | 3.72 | Jun 01, 2037 | 3.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,475.73 | 0.00 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,474.67 | 0.00 | 6.71 | Sep 20, 2052 | 2.50 |
AKE | ARKEMA SA | Materials | Equity | 2,474.62 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,470.82 | 0.00 | 2.92 | Nov 01, 2053 | 6.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,467.71 | 0.00 | 13.05 | Apr 11, 2049 | 4.53 |
BA | BOEING CO | Industrial | Fixed Income | 2,467.28 | 0.00 | 1.71 | May 01, 2027 | 5.04 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 2,465.51 | 0.00 | 10.31 | Sep 17, 2044 | 5.88 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,463.99 | 0.00 | 0.76 | Jun 15, 2026 | 6.02 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2,459.21 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,459.06 | 0.00 | 2.86 | Aug 08, 2028 | 5.59 |
FRRA7326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,458.70 | 0.00 | 6.56 | May 01, 2052 | 3.50 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,454.85 | 0.00 | 6.53 | Dec 01, 2050 | 2.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 2,453.20 | 0.00 | 6.65 | Sep 20, 2046 | 3.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,453.05 | 0.00 | 0.00 | nan | 0.00 |
G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,452.09 | 0.00 | 3.72 | May 20, 2053 | 5.50 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 2,451.24 | 0.00 | 2.22 | Nov 15, 2028 | 14.50 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,450.99 | 0.00 | 7.01 | Jan 01, 2051 | 1.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2,447.62 | 0.00 | 4.46 | Feb 15, 2031 | 5.25 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 2,445.75 | 0.00 | 5.71 | Oct 14, 2031 | 2.50 |
WHA | WERELDHAVE NV | Real Estate | Equity | 2,444.55 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,444.26 | 0.00 | 1.06 | Jul 17, 2026 | 5.53 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 2,444.10 | 0.00 | 5.21 | Jun 28, 2031 | 3.63 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,443.83 | 0.00 | 6.94 | Jun 12, 2025 | 1.50 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 2,443.56 | 0.00 | 5.32 | May 11, 2031 | 2.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,442.61 | 0.00 | 3.77 | Jul 16, 2029 | 3.04 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,442.46 | 0.00 | 5.38 | Apr 08, 2032 | 5.88 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,442.18 | 0.00 | 6.50 | Jul 20, 2049 | 3.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 2,437.68 | 0.00 | 1.70 | Mar 24, 2028 | 4.17 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,436.03 | 0.00 | 0.28 | Sep 15, 2027 | 7.50 |
FNCA6242 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,433.92 | 0.00 | 3.79 | Jul 01, 2035 | 2.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,433.92 | 0.00 | 6.44 | Jul 01, 2051 | 2.50 |
FNMA5270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,433.37 | 0.00 | 4.97 | Feb 01, 2054 | 5.00 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,432.27 | 0.00 | 4.32 | Feb 01, 2053 | 5.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 2,431.21 | 0.00 | 3.68 | Jul 15, 2029 | 3.75 |
CSAIL_19-C18-A4 | CSAIL_19-C18 A4 | CMBS | Fixed Income | 2,431.10 | 0.00 | 4.03 | Dec 15, 2052 | 2.97 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 2,431.10 | 0.00 | 4.34 | May 07, 2031 | 4.95 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,426.16 | 0.00 | 2.93 | Jul 15, 2028 | 2.45 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 2,426.16 | 0.00 | 1.82 | May 07, 2028 | 4.64 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 2,424.52 | 0.00 | 4.21 | Apr 01, 2030 | 4.85 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,422.36 | 0.00 | 4.45 | May 01, 2053 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,421.23 | 0.00 | 1.78 | Apr 27, 2028 | 4.38 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,421.23 | 0.00 | 4.05 | Jan 22, 2030 | 5.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,418.50 | 0.00 | 5.64 | Oct 01, 2044 | 3.00 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,411.36 | 0.00 | 2.77 | May 23, 2028 | 4.00 |
WMT | WALMART INC | Industrial | Fixed Income | 2,409.71 | 0.00 | 3.15 | Sep 22, 2028 | 1.50 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,409.69 | 0.00 | 6.29 | Apr 01, 2052 | 2.50 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 2,406.78 | 0.00 | 11.46 | Sep 21, 2050 | 5.75 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 2,406.42 | 0.00 | 3.66 | Sep 15, 2029 | 7.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,404.78 | 0.00 | 3.21 | Jan 24, 2030 | 5.43 |
FNFS8195 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,404.19 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 2,399.75 | 0.00 | 10.89 | Dec 15, 2044 | 4.90 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,399.10 | 0.00 | 12.37 | Nov 10, 2047 | 4.70 |
SIGN | SIG GROUP N AG | Materials | Equity | 2,397.18 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 2,395.52 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 2,394.91 | 0.00 | 2.65 | Apr 15, 2028 | 4.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,394.91 | 0.00 | 2.08 | Sep 24, 2027 | 8.60 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 2,394.16 | 0.00 | 4.66 | Jan 26, 2031 | 5.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2,393.26 | 0.00 | 2.66 | Mar 22, 2028 | 2.10 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,392.76 | 0.00 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,392.62 | 0.00 | 6.29 | Jul 01, 2051 | 2.50 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 2,392.51 | 0.00 | 10.31 | Jan 15, 2050 | 6.39 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 2,390.75 | 0.00 | 1.18 | Nov 01, 2026 | 4.50 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,390.42 | 0.00 | 5.83 | Nov 20, 2053 | 4.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,386.01 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
83 | SINO LAND LTD | Real Estate | Equity | 2,385.02 | 0.00 | 0.00 | nan | 0.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,384.36 | 0.00 | 4.36 | Jul 01, 2037 | 1.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,383.40 | 0.00 | 4.28 | Jan 29, 2031 | 2.67 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 2,376.82 | 0.00 | 1.22 | Sep 15, 2027 | 5.93 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 2,376.82 | 0.00 | 3.89 | Sep 17, 2029 | 3.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,375.17 | 0.00 | 2.86 | Jun 01, 2029 | 2.07 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,374.45 | 0.00 | 5.01 | Sep 01, 2052 | 5.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,373.30 | 0.00 | 14.46 | Dec 06, 2057 | 4.40 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,372.80 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 2,372.75 | 0.00 | 9.18 | Nov 10, 2039 | 6.88 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2,371.70 | 0.00 | 6.84 | Apr 01, 2045 | 3.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,371.15 | 0.00 | 6.29 | Jul 01, 2046 | 3.00 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrial | Fixed Income | 2,369.46 | 0.00 | 3.65 | Oct 22, 2029 | 6.00 |
FRSD6134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,366.74 | 0.00 | 3.17 | May 01, 2054 | 6.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,366.16 | 0.00 | 1.50 | Jan 17, 2027 | 7.38 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,365.09 | 0.00 | 6.68 | Mar 01, 2052 | 2.50 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,363.99 | 0.00 | 3.21 | May 01, 2035 | 3.00 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 2,358.72 | 0.00 | 1.69 | Mar 19, 2027 | 4.50 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,357.93 | 0.00 | 6.31 | Feb 20, 2052 | 3.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,356.83 | 0.00 | 9.96 | Jan 31, 2046 | 6.13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2,353.79 | 0.00 | 3.61 | Aug 01, 2029 | 6.00 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 2,350.50 | 0.00 | 3.11 | Nov 15, 2028 | 5.88 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,345.82 | 0.00 | 4.95 | Apr 01, 2053 | 5.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 2,343.92 | 0.00 | 1.61 | Feb 04, 2028 | 2.55 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 2,343.92 | 0.00 | 3.16 | Nov 15, 2028 | 4.80 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2,342.43 | 0.00 | 0.00 | nan | 0.00 |
FNFS9129 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,341.41 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,334.05 | 0.00 | 1.76 | May 01, 2027 | 3.55 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,330.95 | 0.00 | 4.55 | Mar 01, 2046 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,330.76 | 0.00 | 3.01 | Aug 17, 2029 | 2.21 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 2,329.94 | 0.00 | 8.23 | Jul 22, 2041 | 7.13 |
CKINF | PHOENIX LEAD LTD RegS | Financial Institutions | Fixed Income | 2,329.39 | 0.00 | 11.55 | Dec 31, 2079 | 4.85 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,328.20 | 0.00 | 6.65 | Jan 01, 2051 | 2.50 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,327.64 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 2,327.20 | 0.00 | 4.94 | Jun 10, 2031 | 4.63 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,325.83 | 0.00 | 4.07 | Apr 25, 2030 | 7.38 |
FNFS7308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,323.79 | 0.00 | 5.84 | Aug 01, 2052 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,320.89 | 0.00 | 0.97 | Jun 02, 2026 | 2.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,317.86 | 0.00 | 11.08 | Apr 22, 2041 | 3.68 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 2,317.60 | 0.00 | 2.81 | May 12, 2028 | 1.65 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2,317.60 | 0.00 | 4.48 | Mar 31, 2030 | 2.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,315.96 | 0.00 | 4.04 | Feb 15, 2030 | 5.13 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2,313.11 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,312.67 | 0.00 | 4.23 | May 13, 2030 | 6.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,312.67 | 0.00 | 1.53 | Jan 31, 2027 | 7.50 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,312.23 | 0.00 | 6.13 | Feb 20, 2053 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,311.02 | 0.00 | 2.41 | Feb 09, 2028 | 5.40 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 2,310.18 | 0.00 | 10.85 | Jan 15, 2048 | 5.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2,309.38 | 0.00 | 2.99 | Sep 18, 2028 | 5.13 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,307.73 | 0.00 | 2.02 | Aug 15, 2027 | 3.56 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,307.73 | 0.00 | 1.38 | Nov 04, 2026 | 2.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,307.73 | 0.00 | 2.30 | Jan 09, 2029 | 6.30 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 2,307.73 | 0.00 | 2.89 | Aug 15, 2033 | 5.35 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2,307.73 | 0.00 | 4.01 | Jan 29, 2030 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,306.09 | 0.00 | 3.13 | Sep 17, 2028 | 1.90 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,305.07 | 0.00 | 5.90 | Jun 01, 2047 | 4.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,305.07 | 0.00 | 6.35 | Jul 01, 2051 | 3.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,305.07 | 0.00 | 5.01 | Dec 01, 2052 | 5.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 2,305.07 | 0.00 | 5.20 | Jul 20, 2052 | 4.50 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 2,304.44 | 0.00 | 2.11 | Nov 16, 2027 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,302.80 | 0.00 | 4.01 | Oct 22, 2030 | 2.88 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 2,301.15 | 0.00 | 1.06 | Jul 15, 2026 | 3.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 2,299.51 | 0.00 | 3.07 | Nov 06, 2028 | 4.23 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,297.86 | 0.00 | 1.53 | Jan 25, 2027 | 5.95 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,296.22 | 0.00 | 3.23 | Jan 22, 2029 | 4.85 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,295.16 | 0.00 | 7.59 | May 01, 2051 | 2.50 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,295.16 | 0.00 | 5.57 | Jul 01, 2052 | 4.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,294.57 | 0.00 | 2.40 | Jan 11, 2028 | 4.50 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 2,294.57 | 0.00 | 0.96 | Jun 15, 2026 | 3.95 |
STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Banking | Fixed Income | 2,293.81 | 0.00 | 0.01 | Oct 08, 2026 | 4.98 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,292.95 | 0.00 | 5.84 | Mar 20, 2048 | 4.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2,292.93 | 0.00 | 2.76 | May 15, 2028 | 3.88 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 2,292.93 | 0.00 | 1.09 | Aug 07, 2027 | 5.99 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,291.85 | 0.00 | 6.21 | Aug 01, 2052 | 4.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,291.28 | 0.00 | 3.88 | Oct 18, 2030 | 4.65 |
BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Banking | Fixed Income | 2,290.53 | 0.00 | 0.00 | Apr 20, 2027 | 5.02 |
NHY | NORSK HYDRO | Materials | Equity | 2,289.88 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,289.64 | 0.00 | 4.05 | Feb 25, 2031 | 5.37 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,289.64 | 0.00 | 3.36 | Mar 12, 2029 | 5.38 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2,289.64 | 0.00 | 3.52 | Apr 30, 2029 | 4.88 |
PAMPAR | PAMPA ENERGIA SA RegS | Utility | Fixed Income | 2,288.23 | 0.00 | 5.71 | Dec 16, 2034 | 7.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,287.99 | 0.00 | 3.31 | Feb 22, 2029 | 4.90 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 2,286.35 | 0.00 | 2.67 | Mar 25, 2028 | 2.26 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 2,286.35 | 0.00 | 2.14 | Sep 21, 2027 | 4.00 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2,286.35 | 0.00 | 3.57 | May 15, 2029 | 4.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2,284.70 | 0.00 | 3.24 | Jan 29, 2029 | 5.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2,283.06 | 0.00 | 3.07 | Sep 18, 2028 | 3.13 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,280.54 | 0.00 | 13.31 | Feb 02, 2052 | 4.38 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 2,279.77 | 0.00 | 2.22 | Nov 15, 2027 | 5.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2,279.77 | 0.00 | 2.70 | May 19, 2029 | 5.64 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 2,279.44 | 0.00 | 8.58 | Jan 31, 2049 | 3.63 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,277.53 | 0.00 | 6.48 | Nov 01, 2051 | 2.00 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 2,277.25 | 0.00 | 4.97 | Apr 24, 2035 | 6.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,276.48 | 0.00 | 1.61 | Feb 15, 2027 | 4.63 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,276.48 | 0.00 | 0.98 | Jun 15, 2026 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2,274.84 | 0.00 | 1.98 | Jul 21, 2028 | 3.59 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 2,274.84 | 0.00 | 2.55 | Mar 14, 2028 | 5.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,273.19 | 0.00 | 4.23 | Mar 31, 2030 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,273.19 | 0.00 | 3.55 | Jun 14, 2030 | 4.57 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,272.58 | 0.00 | 6.46 | Dec 01, 2051 | 2.00 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 2,272.31 | 0.00 | 4.02 | Jun 15, 2034 | 5.20 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,272.03 | 0.00 | 5.97 | Jun 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2,271.55 | 0.00 | 1.45 | Dec 15, 2026 | 4.13 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,271.55 | 0.00 | 3.34 | Feb 15, 2029 | 4.50 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,271.48 | 0.00 | 3.75 | Aug 01, 2054 | 6.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,270.93 | 0.00 | 6.31 | Mar 20, 2049 | 3.50 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 2,269.90 | 0.00 | 3.44 | Mar 05, 2029 | 4.50 |
FNDB7353 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,269.27 | 0.00 | 3.45 | Jul 01, 2054 | 6.00 |
FNDC6994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,269.27 | 0.00 | 5.36 | Dec 01, 2054 | 5.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,268.72 | 0.00 | 3.29 | Aug 01, 2038 | 4.50 |
WOART_24-A-B | WOART_24-A B | ABS | Fixed Income | 2,266.61 | 0.00 | 2.26 | Dec 17, 2029 | 5.09 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,266.52 | 0.00 | 6.78 | Sep 01, 2051 | 2.00 |
395400 | SK REITS LTD | Real Estate | Equity | 2,265.23 | 0.00 | 0.00 | nan | 0.00 |
CADEPO | CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 2,264.97 | 0.00 | 3.54 | Jun 05, 2029 | 4.88 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,263.22 | 0.00 | 6.87 | Jun 01, 2051 | 2.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 2,261.68 | 0.00 | 1.23 | Sep 11, 2026 | 2.05 |
NICE | NICE LTD | Information Technology | Equity | 2,261.67 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 2,258.91 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,258.39 | 0.00 | 3.01 | Sep 12, 2028 | 4.25 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,258.26 | 0.00 | 4.39 | Mar 01, 2054 | 5.50 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2,256.77 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 2,256.74 | 0.00 | 3.23 | Feb 14, 2029 | 4.80 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 2,253.45 | 0.00 | 4.16 | Apr 26, 2030 | 6.50 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 2,251.81 | 0.00 | 4.25 | May 13, 2031 | 5.24 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2,250.57 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,250.16 | 0.00 | 1.21 | Sep 08, 2026 | 4.35 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,247.80 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,247.80 | 0.00 | 5.83 | Aug 20, 2052 | 4.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,247.06 | 0.00 | 9.91 | Mar 17, 2044 | 7.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,246.87 | 0.00 | 4.03 | Nov 05, 2030 | 2.98 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 2,246.87 | 0.00 | 1.69 | Mar 21, 2047 | 5.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,246.87 | 0.00 | 3.20 | Mar 01, 2029 | 7.60 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 2,245.23 | 0.00 | 1.86 | May 11, 2027 | 2.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 2,245.23 | 0.00 | 2.23 | Oct 22, 2028 | 4.50 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,243.42 | 0.00 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,241.19 | 0.00 | 6.66 | Jul 01, 2051 | 2.50 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 2,240.65 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 2,239.38 | 0.00 | 13.53 | Oct 03, 2049 | 4.00 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2,238.01 | 0.00 | 4.70 | Jun 15, 2033 | 9.63 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2,236.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD8276 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,236.24 | 0.00 | 5.03 | Dec 01, 2052 | 5.00 |
FNDC2322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,235.68 | 0.00 | 5.35 | Nov 01, 2054 | 5.00 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 2,235.36 | 0.00 | 1.99 | Jul 19, 2027 | 4.13 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,234.03 | 0.00 | 6.32 | Oct 01, 2050 | 2.50 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 2,233.71 | 0.00 | 1.26 | Jul 16, 2029 | 4.14 |
FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,228.54 | 0.00 | 4.21 | Apr 01, 2037 | 2.50 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 2,227.13 | 0.00 | 1.14 | Aug 17, 2026 | 6.13 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,224.67 | 0.00 | 3.86 | Jul 01, 2037 | 3.50 |
FRRA2904 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,224.12 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,224.12 | 0.00 | 6.28 | Feb 01, 2050 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,223.84 | 0.00 | 2.43 | Jan 11, 2028 | 3.50 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,221.37 | 0.00 | 5.45 | Jul 20, 2048 | 4.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,220.66 | 0.00 | 3.34 | May 30, 2029 | 7.25 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,219.16 | 0.00 | 5.67 | Apr 01, 2053 | 4.50 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 2,218.91 | 0.00 | 2.46 | Mar 01, 2028 | 5.45 |
HCA | HCA INC | Industrial | Fixed Income | 2,218.91 | 0.00 | 3.55 | Jun 15, 2029 | 4.13 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,218.61 | 0.00 | 6.48 | Apr 01, 2052 | 3.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,217.27 | 0.00 | 1.15 | Aug 10, 2027 | 1.49 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,217.27 | 0.00 | 2.42 | Jan 11, 2028 | 3.75 |
O5RU | AIMS APAC REIT | Real Estate | Equity | 2,216.73 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2,213.98 | 0.00 | 1.81 | Jun 06, 2027 | 3.70 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 2,212.33 | 0.00 | 1.86 | May 15, 2027 | 4.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 2,212.33 | 0.00 | 2.57 | Feb 15, 2028 | 2.05 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,212.01 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,210.69 | 0.00 | 2.65 | Apr 12, 2028 | 4.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 2,210.69 | 0.00 | 1.98 | Aug 01, 2027 | 3.63 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 2,209.74 | 0.00 | 9.22 | Jan 27, 2041 | 6.75 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,209.25 | 0.00 | 4.97 | Aug 01, 2053 | 5.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2,209.04 | 0.00 | 1.77 | Apr 15, 2027 | 2.95 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 2,207.40 | 0.00 | 4.25 | May 15, 2030 | 4.50 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 2,207.40 | 0.00 | 3.87 | Oct 02, 2029 | 4.25 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,207.05 | 0.00 | 7.05 | Jul 01, 2051 | 1.50 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,207.05 | 0.00 | 5.45 | Jan 20, 2049 | 4.50 |
FNDB7677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,206.50 | 0.00 | 3.95 | Jul 01, 2054 | 6.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,205.75 | 0.00 | 2.37 | Jan 13, 2029 | 5.13 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,205.75 | 0.00 | 4.25 | Apr 01, 2031 | 4.64 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,204.30 | 0.00 | 6.40 | Sep 01, 2050 | 2.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,204.11 | 0.00 | 2.92 | Aug 14, 2028 | 4.40 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2,202.46 | 0.00 | 1.00 | Jul 01, 2026 | 3.25 |
FNDB4009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,200.99 | 0.00 | 3.95 | May 01, 2054 | 6.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,200.82 | 0.00 | 1.80 | May 10, 2028 | 4.93 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 2,200.82 | 0.00 | 1.75 | Apr 25, 2027 | 3.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,200.82 | 0.00 | 1.28 | Sep 29, 2026 | 2.75 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,199.34 | 0.00 | 4.95 | Apr 01, 2053 | 5.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 2,199.17 | 0.00 | 4.08 | Jan 16, 2030 | 4.50 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2,198.12 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,197.53 | 0.00 | 3.52 | Apr 22, 2029 | 4.50 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2,196.75 | 0.00 | 9.43 | Jan 15, 2042 | 5.13 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 2,193.82 | 0.00 | 10.48 | Jan 14, 2048 | 4.88 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,192.18 | 0.00 | 6.65 | Jan 20, 2047 | 3.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 2,189.30 | 0.00 | 3.31 | Dec 13, 2028 | 1.93 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,189.30 | 0.00 | 2.42 | Jan 26, 2029 | 4.87 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2,189.10 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 2,187.66 | 0.00 | 1.01 | Jun 17, 2026 | 1.60 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,187.00 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2,186.01 | 0.00 | 2.47 | Feb 06, 2028 | 3.24 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 2,186.01 | 0.00 | 3.97 | Sep 01, 2029 | 2.00 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2,182.72 | 0.00 | 1.66 | Mar 05, 2027 | 4.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 2,182.72 | 0.00 | 1.60 | Feb 03, 2027 | 2.50 |
CXT | CRANE NXT CO | Corporates | Fixed Income | 2,181.89 | 0.00 | 11.52 | Mar 15, 2048 | 4.20 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 2,181.75 | 0.00 | 7.61 | May 06, 2035 | 5.10 |
FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,179.65 | 0.00 | 2.22 | Feb 01, 2032 | 2.50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 2,177.79 | 0.00 | 3.55 | May 30, 2029 | 4.50 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,177.31 | 0.00 | 5.01 | Nov 01, 2052 | 5.00 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 2,174.50 | 0.00 | 1.34 | Dec 04, 2026 | 5.49 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 2,174.50 | 0.00 | 2.54 | Mar 15, 2028 | 4.30 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,174.50 | 0.00 | 2.46 | Jan 17, 2028 | 3.25 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2,174.01 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
FRSD8073 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,172.91 | 0.00 | 7.02 | May 01, 2050 | 2.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,172.85 | 0.00 | 3.18 | Jan 09, 2030 | 5.18 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2,172.85 | 0.00 | 3.26 | Jan 27, 2030 | 5.08 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 2,171.21 | 0.00 | 2.49 | Feb 15, 2028 | 3.15 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2,171.21 | 0.00 | 3.07 | Nov 26, 2028 | 5.00 |
MARS | MARS INC 144A | Industrial | Fixed Income | 2,169.56 | 0.00 | 1.65 | Mar 01, 2027 | 4.45 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2,169.56 | 0.00 | 1.78 | Jun 15, 2027 | 5.13 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,169.05 | 0.00 | 4.08 | Feb 01, 2037 | 2.00 |
FRSD5742 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,168.50 | 0.00 | 5.97 | Apr 01, 2053 | 4.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,167.92 | 0.00 | 3.91 | Sep 18, 2029 | 3.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,164.63 | 0.00 | 2.93 | Sep 21, 2028 | 4.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,161.34 | 0.00 | 2.09 | Sep 01, 2027 | 3.75 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2,161.34 | 0.00 | 2.46 | Feb 12, 2028 | 5.35 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,157.49 | 0.00 | 6.40 | Sep 01, 2050 | 2.50 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 2,156.41 | 0.00 | 0.31 | May 01, 2027 | 5.63 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 2,156.41 | 0.00 | 1.25 | Sep 12, 2026 | 1.38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 2,154.76 | 0.00 | 3.08 | Oct 12, 2028 | 4.30 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,154.19 | 0.00 | 4.36 | Apr 01, 2037 | 1.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,151.47 | 0.00 | 1.16 | Oct 01, 2026 | 4.90 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 2,151.47 | 0.00 | 3.84 | Sep 30, 2029 | 4.85 |
FNBU5461 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,150.88 | 0.00 | 3.45 | Jan 01, 2055 | 6.00 |
T | AT&T INC | Industrial | Fixed Income | 2,149.83 | 0.00 | 1.52 | Mar 01, 2027 | 4.25 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 2,149.83 | 0.00 | 1.48 | Jan 23, 2027 | 6.49 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 2,149.83 | 0.00 | 3.01 | Apr 15, 2029 | 4.63 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 2,146.54 | 0.00 | 1.35 | Mar 15, 2027 | 5.00 |
FNBX5079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,144.27 | 0.00 | 3.65 | Jan 01, 2053 | 6.00 |
FNCB7240 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,142.07 | 0.00 | 3.39 | Oct 01, 2053 | 6.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,141.60 | 0.00 | 1.99 | Aug 11, 2028 | 6.44 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,140.42 | 0.00 | 6.69 | Jan 01, 2051 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,138.31 | 0.00 | 2.24 | Nov 17, 2027 | 5.13 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,138.22 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FNFS4892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,137.12 | 0.00 | 7.02 | Sep 01, 2051 | 2.00 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 2,136.67 | 0.00 | 3.32 | Mar 04, 2029 | 4.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,135.02 | 0.00 | 4.09 | Jan 30, 2030 | 4.50 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,134.91 | 0.00 | 6.66 | Aug 01, 2051 | 2.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 2,133.38 | 0.00 | 1.33 | Nov 30, 2026 | 3.75 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 2,132.35 | 0.00 | 13.12 | Sep 06, 2049 | 4.00 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,131.61 | 0.00 | 6.06 | Feb 01, 2048 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 2,126.80 | 0.00 | 1.85 | May 24, 2028 | 4.66 |
FNFS8556 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,125.55 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
FNMA5557 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,125.55 | 0.00 | 3.60 | Dec 01, 2039 | 4.50 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 2,125.15 | 0.00 | 4.37 | Apr 21, 2030 | 3.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 2,123.51 | 0.00 | 1.24 | Sep 14, 2027 | 1.72 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2,122.00 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 2,121.86 | 0.00 | 1.57 | Oct 15, 2028 | 4.63 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,120.60 | 0.00 | 6.98 | Jan 01, 2052 | 2.00 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 2,120.22 | 0.00 | 1.89 | May 15, 2027 | 1.32 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2,120.22 | 0.00 | 1.83 | Jun 15, 2027 | 3.75 |
BCVN | BC VAUD N | Financials | Equity | 2,119.52 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2,119.18 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,116.93 | 0.00 | 1.41 | Nov 19, 2027 | 4.88 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,115.28 | 0.00 | 2.67 | Jun 12, 2029 | 5.34 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 2,115.28 | 0.00 | 2.51 | Mar 03, 2029 | 4.90 |
FRSD4257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,114.54 | 0.00 | 5.67 | Nov 01, 2052 | 4.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 2,113.69 | 0.00 | 15.61 | Apr 22, 2061 | 3.94 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 2,113.64 | 0.00 | 2.40 | Jan 07, 2028 | 4.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,113.64 | 0.00 | 4.13 | Mar 13, 2030 | 5.25 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2,112.48 | 0.00 | 2.89 | Jul 01, 2028 | 0.00 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,112.34 | 0.00 | 3.74 | Nov 01, 2053 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2,110.35 | 0.00 | 1.81 | May 03, 2027 | 3.30 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 2,110.35 | 0.00 | 4.28 | Feb 15, 2030 | 2.72 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 2,110.35 | 0.00 | 1.73 | Apr 01, 2027 | 2.80 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,108.70 | 0.00 | 1.82 | Apr 30, 2027 | 3.75 |
FRSD6416 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,107.93 | 0.00 | 6.41 | May 01, 2052 | 2.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 2,107.10 | 0.00 | 11.90 | Jan 15, 2051 | 4.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 2,107.06 | 0.00 | 3.08 | Nov 14, 2028 | 4.25 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,102.98 | 0.00 | 5.54 | Dec 01, 2042 | 3.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 2,102.13 | 0.00 | 0.08 | Jun 20, 2027 | 6.50 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,100.35 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 2,098.71 | 0.00 | 2.73 | Nov 01, 2029 | 12.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 2,095.55 | 0.00 | 1.65 | Feb 21, 2027 | 2.20 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,090.86 | 0.00 | 7.02 | Jul 01, 2051 | 2.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,090.86 | 0.00 | 6.40 | Jul 01, 2050 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,090.61 | 0.00 | 1.72 | Mar 22, 2027 | 3.05 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 2,090.61 | 0.00 | 4.22 | Dec 03, 2029 | 2.13 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,089.21 | 0.00 | 6.98 | May 01, 2052 | 2.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,088.97 | 0.00 | 1.65 | Mar 08, 2027 | 5.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,087.32 | 0.00 | 0.97 | Jun 15, 2026 | 3.20 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 2,085.68 | 0.00 | 3.67 | Aug 06, 2029 | 4.84 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2,085.68 | 0.00 | 1.83 | May 17, 2028 | 5.60 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,084.80 | 0.00 | 6.71 | Dec 20, 2052 | 2.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,084.03 | 0.00 | 3.22 | Jan 30, 2029 | 5.88 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,082.60 | 0.00 | 6.57 | Sep 20, 2052 | 3.00 |
WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 2,081.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD8160 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,079.85 | 0.00 | 6.98 | Aug 01, 2051 | 2.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 2,079.75 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 2,079.10 | 0.00 | 4.13 | Jan 13, 2031 | 3.05 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2,077.64 | 0.00 | 6.08 | Feb 01, 2049 | 4.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,075.81 | 0.00 | 1.42 | Nov 24, 2027 | 2.28 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 2,074.16 | 0.00 | 1.54 | Jan 12, 2028 | 2.61 |
FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,073.92 | 0.00 | 2.39 | Jan 01, 2033 | 2.50 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,073.79 | 0.00 | 6.11 | Sep 01, 2051 | 4.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,073.24 | 0.00 | 3.64 | Apr 01, 2054 | 6.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,072.52 | 0.00 | 3.31 | Mar 12, 2030 | 5.69 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,072.52 | 0.00 | 2.99 | Sep 14, 2028 | 4.75 |
M | MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2,071.31 | 0.00 | 10.41 | Feb 15, 2043 | 4.30 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 2,069.23 | 0.00 | 3.72 | Oct 01, 2029 | 5.30 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 2,068.68 | 0.00 | 13.57 | May 17, 2051 | 4.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 2,067.58 | 0.00 | 1.41 | Nov 16, 2027 | 2.31 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,064.98 | 0.00 | 5.03 | Feb 01, 2053 | 5.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,062.65 | 0.00 | 4.34 | Jan 24, 2030 | 1.88 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 2,062.65 | 0.00 | 1.32 | Oct 15, 2027 | 4.45 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,062.23 | 0.00 | 6.81 | Oct 20, 2050 | 2.00 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,061.68 | 0.00 | 6.16 | May 01, 2049 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,061.00 | 0.00 | 4.05 | Sep 19, 2029 | 1.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 2,061.00 | 0.00 | 1.09 | Aug 05, 2027 | 4.70 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,059.47 | 0.00 | 4.59 | Dec 20, 2052 | 5.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 2,059.36 | 0.00 | 4.07 | Feb 15, 2030 | 3.38 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 2,059.36 | 0.00 | 2.70 | May 15, 2028 | 4.50 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 2,058.80 | 0.00 | 14.32 | Sep 30, 2049 | 3.30 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,057.71 | 0.00 | 2.21 | May 09, 2028 | 4.84 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2,057.71 | 0.00 | 4.28 | Feb 07, 2030 | 2.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,057.71 | 0.00 | 1.90 | Jul 01, 2027 | 3.50 |
NPO | ENPRO INDUSTRIES INC | Industrial | Fixed Income | 2,056.71 | 0.00 | 0.41 | Oct 15, 2026 | 5.75 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 2,056.07 | 0.00 | 1.67 | Mar 04, 2027 | 2.55 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2,054.42 | 0.00 | 2.56 | Apr 01, 2028 | 5.05 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,053.42 | 0.00 | 6.31 | Nov 20, 2047 | 3.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 2,052.78 | 0.00 | 2.42 | Jan 15, 2028 | 2.90 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,051.76 | 0.00 | 3.69 | Mar 01, 2037 | 3.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2,051.13 | 0.00 | 3.03 | Nov 01, 2029 | 6.41 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2,050.51 | 0.00 | 4.57 | Jul 15, 2031 | 9.50 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,049.56 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 2,049.49 | 0.00 | 2.32 | Nov 16, 2027 | 3.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,049.49 | 0.00 | 3.42 | Apr 22, 2029 | 5.65 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,049.01 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 2,047.85 | 0.00 | 1.36 | Dec 08, 2026 | 4.35 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2,047.85 | 0.00 | 4.39 | Apr 16, 2030 | 3.25 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 2,047.85 | 0.00 | 1.73 | Apr 05, 2027 | 3.65 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,046.26 | 0.00 | 6.31 | May 20, 2048 | 3.50 |
FRQA1957 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,045.71 | 0.00 | 7.09 | Aug 01, 2049 | 3.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2,044.91 | 0.00 | 12.47 | May 15, 2050 | 4.60 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 2,044.56 | 0.00 | 2.10 | Sep 22, 2027 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,044.56 | 0.00 | 4.24 | Jan 22, 2030 | 2.55 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2,044.05 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 2,042.91 | 0.00 | 3.42 | Mar 15, 2029 | 3.45 |
FRSD6942 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,042.40 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
FRSD7139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,041.85 | 0.00 | 5.25 | Nov 01, 2054 | 5.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2,041.30 | 0.00 | 6.84 | Feb 01, 2047 | 3.00 |
FNBQ6772 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,041.30 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 2,041.27 | 0.00 | 2.00 | Aug 15, 2027 | 3.70 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2,041.27 | 0.00 | 2.71 | May 18, 2029 | 4.89 |
FRRJ1753 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,040.20 | 0.00 | 6.01 | Jun 01, 2054 | 4.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 2,039.62 | 0.00 | 4.13 | Nov 15, 2029 | 2.45 |
ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 2,039.20 | 0.00 | 3.13 | May 15, 2029 | 6.38 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2,036.84 | 0.00 | 11.58 | Feb 09, 2041 | 2.70 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2,036.56 | 0.00 | 0.00 | nan | 0.00 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2,031.70 | 0.00 | 1.33 | Nov 01, 2027 | 9.00 |
FNFS7302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,028.09 | 0.00 | 4.97 | Feb 01, 2054 | 5.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,026.43 | 0.00 | 6.56 | May 01, 2051 | 2.00 |
FNFM8574 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,024.78 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 2,023.17 | 0.00 | 3.05 | Nov 15, 2028 | 4.72 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2,019.88 | 0.00 | 4.03 | Feb 04, 2031 | 5.15 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 2,018.80 | 0.00 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,017.07 | 0.00 | 6.27 | Dec 01, 2049 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,016.59 | 0.00 | 3.50 | May 14, 2030 | 5.49 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 2,014.95 | 0.00 | 1.72 | Apr 01, 2027 | 4.55 |
FRSD1839 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,014.32 | 0.00 | 6.32 | Aug 01, 2052 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 2,013.30 | 0.00 | 1.01 | Jul 01, 2026 | 3.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,013.30 | 0.00 | 2.29 | Jan 10, 2029 | 6.45 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,012.67 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
LUMN | LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2,008.60 | 0.00 | 8.44 | Mar 15, 2042 | 7.65 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,005.01 | 0.00 | 10.58 | May 13, 2045 | 5.00 |
T | AT&T INC | Industrial | Fixed Income | 2,003.43 | 0.00 | 2.42 | Feb 15, 2028 | 4.10 |
KO | COCA-COLA CO | Industrial | Fixed Income | 2,003.43 | 0.00 | 1.93 | Jun 01, 2027 | 1.45 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,002.20 | 0.00 | 6.61 | Jan 01, 2052 | 2.50 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 2,001.79 | 0.00 | 2.58 | Apr 11, 2028 | 3.70 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,000.55 | 0.00 | 6.36 | May 01, 2053 | 4.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,000.55 | 0.00 | 2.87 | Sep 20, 2053 | 6.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2,000.14 | 0.00 | 1.69 | Mar 01, 2027 | 1.10 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 1,999.52 | 0.00 | 11.02 | May 24, 2049 | 5.25 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 1,998.97 | 0.00 | 9.86 | Jan 31, 2050 | 5.88 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,997.80 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,996.15 | 0.00 | 5.03 | Jul 01, 2051 | 4.50 |
HCA | HCA INC | Industrial | Fixed Income | 1,995.21 | 0.00 | 0.60 | Jun 15, 2026 | 5.25 |
ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1,995.12 | 0.00 | 0.00 | nan | 0.00 |
CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 1,995.12 | 0.00 | 0.00 | nan | 0.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,993.94 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 1,991.92 | 0.00 | 4.27 | Mar 19, 2030 | 3.48 |
FOXA | FOX CORP | Industrial | Fixed Income | 1,991.92 | 0.00 | 3.18 | Jan 25, 2029 | 4.71 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 1,991.92 | 0.00 | 2.41 | Jan 24, 2029 | 4.96 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,989.54 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 1,988.63 | 0.00 | 1.32 | Oct 15, 2026 | 2.35 |
FNAS8478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,987.89 | 0.00 | 6.29 | Dec 01, 2046 | 3.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,983.70 | 0.00 | 3.39 | Apr 15, 2029 | 4.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,982.05 | 0.00 | 2.43 | Feb 10, 2028 | 4.88 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,981.80 | 0.00 | 0.00 | nan | 0.00 |
FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 1,981.72 | 0.00 | 0.00 | Dec 31, 2079 | 8.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 1,981.41 | 0.00 | 14.45 | Apr 29, 2051 | 3.40 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,980.73 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1,980.45 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,980.41 | 0.00 | 2.70 | May 10, 2028 | 4.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,980.41 | 0.00 | 1.56 | Jan 20, 2028 | 2.59 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,980.41 | 0.00 | 2.29 | Jan 10, 2029 | 6.53 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,980.41 | 0.00 | 1.88 | Jun 08, 2027 | 4.11 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,979.08 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1,977.63 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX CORPORATION | Corporates | Fixed Income | 1,975.59 | 0.00 | 6.52 | Dec 15, 2039 | 6.75 |
FNFS8106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,975.22 | 0.00 | 6.39 | Apr 01, 2052 | 2.50 |
SLNH | SOLUNA HOLDINGS INC | Industrial | Equity | 1,975.11 | 0.00 | 0.00 | Dec 31, 2079 | 9.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,973.83 | 0.00 | 2.04 | Aug 18, 2027 | 5.29 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 1,973.83 | 0.00 | 1.14 | Aug 07, 2026 | 1.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,973.83 | 0.00 | 2.82 | Jul 14, 2028 | 4.95 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 1,973.83 | 0.00 | 2.29 | Nov 19, 2028 | 5.13 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,972.18 | 0.00 | 1.85 | Jun 08, 2027 | 4.35 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 1,971.99 | 0.00 | 0.02 | Sep 12, 2025 | 4.96 |
FNCB7798 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,971.92 | 0.00 | 3.13 | Jan 01, 2054 | 6.50 |
FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,971.16 | 0.00 | 2.39 | Apr 01, 2032 | 2.50 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrial | Fixed Income | 1,970.43 | 0.00 | 14.23 | May 08, 2050 | 3.38 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,969.72 | 0.00 | 4.28 | May 01, 2037 | 2.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,967.25 | 0.00 | 2.96 | Oct 03, 2029 | 6.32 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,966.96 | 0.00 | 4.08 | Feb 01, 2037 | 2.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 1,966.36 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 1,965.60 | 0.00 | 1.60 | Jun 30, 2027 | 5.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,965.60 | 0.00 | 2.13 | Sep 15, 2027 | 4.69 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1,962.31 | 0.00 | 2.44 | Feb 20, 2028 | 3.90 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,960.90 | 0.00 | 6.44 | Apr 01, 2052 | 2.50 |
FNFS9445 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,960.90 | 0.00 | 3.68 | Oct 01, 2053 | 6.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,960.78 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 1,959.12 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1,955.73 | 0.00 | 0.96 | Jun 01, 2026 | 3.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,955.73 | 0.00 | 3.13 | Sep 15, 2028 | 1.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1,955.73 | 0.00 | 1.01 | Jul 06, 2027 | 6.19 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,952.44 | 0.00 | 2.43 | Feb 01, 2029 | 4.65 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,950.99 | 0.00 | 6.57 | Jan 20, 2053 | 3.00 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,950.44 | 0.00 | 3.72 | Nov 20, 2053 | 5.50 |
FRSD8463 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,947.14 | 0.00 | 3.45 | Sep 01, 2054 | 6.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,947.14 | 0.00 | 6.56 | Oct 01, 2051 | 2.00 |
CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Agency | Fixed Income | 1,945.86 | 0.00 | 3.47 | Apr 30, 2029 | 5.88 |
WFCM_25-5C3-AS | WFCM_25-5C3 AS | CMBS | Fixed Income | 1,945.86 | 0.00 | 3.96 | Jan 15, 2058 | 6.39 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,944.22 | 0.00 | 3.80 | Aug 15, 2029 | 3.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,944.22 | 0.00 | 4.22 | Jan 30, 2030 | 3.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,944.22 | 0.00 | 2.43 | Feb 17, 2028 | 6.63 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,942.57 | 0.00 | 2.17 | Oct 25, 2027 | 5.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,942.57 | 0.00 | 2.59 | Mar 22, 2028 | 4.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,942.57 | 0.00 | 2.66 | Mar 25, 2028 | 2.30 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,941.63 | 0.00 | 5.70 | Dec 01, 2052 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,940.93 | 0.00 | 1.96 | Jul 30, 2027 | 4.65 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,939.98 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
FNCA2472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,939.98 | 0.00 | 6.80 | Oct 01, 2048 | 4.00 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 1,935.99 | 0.00 | 3.33 | Mar 15, 2057 | 6.79 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,935.99 | 0.00 | 3.29 | Jan 18, 2029 | 4.13 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,934.35 | 0.00 | 3.72 | Nov 26, 2029 | 8.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,932.71 | 0.00 | 1.70 | Apr 09, 2027 | 5.00 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 1,932.71 | 0.00 | 1.36 | Dec 11, 2026 | 5.25 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,931.46 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,931.06 | 0.00 | 2.09 | Sep 14, 2027 | 4.70 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | CMBS | Fixed Income | 1,931.06 | 0.00 | 3.58 | Aug 15, 2057 | 5.88 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 1,931.06 | 0.00 | 1.35 | Dec 08, 2026 | 5.11 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,929.42 | 0.00 | 2.16 | Nov 04, 2027 | 7.35 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1,927.84 | 0.00 | 0.00 | nan | 0.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,927.31 | 0.00 | 5.03 | May 01, 2050 | 4.50 |
FNBR1580 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,926.76 | 0.00 | 7.05 | Jan 01, 2051 | 2.50 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,926.76 | 0.00 | 7.05 | Feb 20, 2052 | 2.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1,926.13 | 0.00 | 1.06 | Jun 30, 2027 | 1.68 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 1,926.13 | 0.00 | 1.91 | Jul 15, 2027 | 3.90 |
FRSB8361 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,925.66 | 0.00 | 4.12 | Feb 01, 2040 | 4.00 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,925.66 | 0.00 | 6.00 | Nov 01, 2048 | 3.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,925.66 | 0.00 | 6.65 | Feb 20, 2053 | 3.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,924.01 | 0.00 | 6.44 | Sep 01, 2051 | 2.50 |
CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | Fixed Income | 1,922.84 | 0.00 | 4.09 | Jan 24, 2030 | 4.63 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 1,922.61 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,919.55 | 0.00 | 0.96 | Jun 01, 2026 | 2.88 |
KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 1,919.55 | 0.00 | 1.51 | Jan 13, 2027 | 4.88 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 1,919.39 | 0.00 | 14.87 | Sep 14, 2050 | 3.00 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 1,917.90 | 0.00 | 1.08 | Aug 18, 2026 | 5.53 |
BMARK_24-V9-AS | BMARK_24-V9 AS | CMBS | Fixed Income | 1,917.90 | 0.00 | 3.66 | Aug 15, 2057 | 6.06 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,917.90 | 0.00 | 3.66 | Jun 15, 2029 | 2.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,914.61 | 0.00 | 3.97 | Sep 11, 2029 | 2.20 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 1,914.61 | 0.00 | 1.96 | Jul 14, 2028 | 4.97 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,913.55 | 0.00 | 2.79 | Jan 01, 2054 | 6.50 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1,913.35 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V9-A3 | BMARK_24-V9 A3 | CMBS | Fixed Income | 1,912.97 | 0.00 | 3.64 | Aug 15, 2057 | 5.60 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 1,912.97 | 0.00 | 2.01 | Oct 01, 2027 | 6.80 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,912.97 | 0.00 | 2.34 | Nov 16, 2027 | 2.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,912.97 | 0.00 | 1.99 | Jul 22, 2027 | 4.63 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 1,911.32 | 0.00 | 1.27 | Oct 30, 2026 | 5.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,911.32 | 0.00 | 2.88 | Aug 03, 2028 | 4.80 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,909.68 | 0.00 | 2.18 | Nov 01, 2027 | 5.75 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 1,909.68 | 0.00 | 1.97 | Jun 20, 2027 | 1.38 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 1,909.68 | 0.00 | 1.69 | Mar 10, 2027 | 2.53 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,908.03 | 0.00 | 3.71 | Aug 01, 2029 | 4.50 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,906.39 | 0.00 | 6.13 | Jul 20, 2053 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,906.39 | 0.00 | 2.65 | May 15, 2028 | 4.25 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 1,906.20 | 0.00 | 3.08 | Sep 15, 2028 | 2.50 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,904.74 | 0.00 | 6.84 | Mar 01, 2046 | 3.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1,903.10 | 0.00 | 3.62 | Jun 26, 2029 | 4.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,903.10 | 0.00 | 2.19 | Nov 02, 2028 | 7.38 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1,903.10 | 0.00 | 3.73 | Nov 01, 2029 | 6.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1,903.10 | 0.00 | 1.84 | Jun 01, 2027 | 3.45 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1,901.45 | 0.00 | 3.30 | Jan 24, 2029 | 4.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,901.45 | 0.00 | 3.39 | Feb 28, 2029 | 4.38 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 1,901.45 | 0.00 | 3.00 | Jun 02, 2029 | 8.75 |
GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 1,901.32 | 0.00 | 0.03 | Jun 01, 2026 | 5.75 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,900.88 | 0.00 | 7.05 | Dec 01, 2050 | 2.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 1,899.81 | 0.00 | 1.87 | May 26, 2028 | 5.50 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 1,899.81 | 0.00 | 3.32 | Jan 31, 2029 | 4.25 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 1,899.46 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,898.16 | 0.00 | 2.10 | Sep 15, 2027 | 4.25 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1,897.17 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 1,894.94 | 0.00 | 0.61 | Dec 15, 2026 | 5.25 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,894.87 | 0.00 | 2.15 | Oct 18, 2028 | 6.30 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,894.87 | 0.00 | 2.22 | Mar 23, 2028 | 4.25 |
G2MA9961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,894.83 | 0.00 | 6.74 | Oct 20, 2054 | 3.50 |
FNFS3208 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,892.62 | 0.00 | 6.98 | May 01, 2052 | 2.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,892.07 | 0.00 | 6.00 | Dec 01, 2046 | 3.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1,891.58 | 0.00 | 3.80 | Oct 15, 2030 | 5.00 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1,890.79 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 1,889.94 | 0.00 | 1.68 | Mar 15, 2027 | 3.20 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 1,888.29 | 0.00 | 3.20 | Jan 10, 2057 | 6.06 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1,888.29 | 0.00 | 1.77 | May 15, 2027 | 3.88 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 1,888.29 | 0.00 | 3.29 | Mar 01, 2029 | 5.40 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1,887.41 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 1,886.65 | 0.00 | 3.13 | Jan 07, 2029 | 5.80 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1,886.28 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 1,885.00 | 0.00 | 3.75 | Sep 15, 2057 | 5.75 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 1,885.00 | 0.00 | 3.27 | Mar 15, 2052 | 4.05 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,885.00 | 0.00 | 1.68 | Mar 03, 2027 | 2.45 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,883.36 | 0.00 | 4.14 | Mar 01, 2030 | 4.70 |
MBALT_25-A-A4 | MBALT_25-A A4 | ABS | Fixed Income | 1,880.07 | 0.00 | 2.63 | Feb 18, 2031 | 4.69 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 1,878.43 | 0.00 | 4.16 | Mar 15, 2030 | 4.88 |
SDART_25-2-B | SDART_25-2 B | ABS | Fixed Income | 1,878.43 | 0.00 | 2.42 | May 15, 2031 | 4.87 |
CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1,877.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD5330 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,877.20 | 0.00 | 3.64 | Apr 01, 2054 | 6.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,876.78 | 0.00 | 4.30 | May 27, 2031 | 5.22 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,876.10 | 0.00 | 6.36 | Mar 01, 2052 | 2.50 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,876.10 | 0.00 | 4.02 | Oct 01, 2037 | 4.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1,875.57 | 0.00 | 0.00 | nan | 0.00 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,875.55 | 0.00 | 3.64 | Jul 01, 2053 | 6.00 |
COPA_24-1-A3 | COPA_24-1 | ABS | Fixed Income | 1,875.14 | 0.00 | 1.71 | Jul 16, 2029 | 4.62 |
FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 1,875.14 | 0.00 | 2.98 | Sep 15, 2030 | 4.88 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,874.45 | 0.00 | 6.23 | Apr 01, 2052 | 3.00 |
FRSD5593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,874.45 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,873.49 | 0.00 | 3.74 | Aug 15, 2029 | 3.80 |
FORDF_25-1-A1 | FORDF_25-1 A1 | ABS | Fixed Income | 1,873.49 | 0.00 | 0.00 | Apr 15, 2030 | 4.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,871.85 | 0.00 | 2.32 | Jan 18, 2029 | 6.72 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,871.85 | 0.00 | 1.85 | May 28, 2027 | 4.95 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,870.20 | 0.00 | 0.95 | Jun 05, 2026 | 5.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,870.20 | 0.00 | 2.45 | Jan 31, 2028 | 3.80 |
SPRIND | SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 1,869.96 | 0.00 | 3.47 | Oct 06, 2029 | 6.50 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,869.49 | 0.00 | 6.65 | Jun 01, 2050 | 2.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,868.56 | 0.00 | 3.25 | Feb 22, 2029 | 5.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 1,868.34 | 0.00 | 11.36 | Jun 10, 2051 | 5.50 |
FNMA4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,867.29 | 0.00 | 5.70 | Jul 01, 2052 | 4.50 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,865.64 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 1,863.62 | 0.00 | 2.40 | Mar 15, 2028 | 4.20 |
WHR | WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 1,863.36 | 0.00 | 10.63 | Mar 01, 2043 | 5.15 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,861.79 | 0.00 | 2.37 | Sep 01, 2053 | 6.50 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,860.68 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 1,860.33 | 0.00 | 2.58 | Apr 20, 2028 | 4.35 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,859.56 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,857.04 | 0.00 | 1.94 | Jun 03, 2027 | 1.20 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 1,857.04 | 0.00 | 2.85 | Aug 01, 2028 | 3.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,855.40 | 0.00 | 2.97 | Oct 30, 2029 | 7.16 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,855.40 | 0.00 | 2.45 | Feb 15, 2028 | 4.75 |
WMT | WALMART INC | Industrial | Fixed Income | 1,852.11 | 0.00 | 1.26 | Sep 17, 2026 | 1.05 |
FNFS7770 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,851.87 | 0.00 | 4.08 | Mar 01, 2037 | 2.00 |
FRZA4899 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,850.77 | 0.00 | 5.90 | Apr 01, 2047 | 4.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,850.22 | 0.00 | 4.42 | Apr 01, 2053 | 5.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,847.17 | 0.00 | 2.77 | Jun 14, 2028 | 4.13 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,847.17 | 0.00 | 0.93 | Jun 08, 2027 | 6.05 |
PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,843.42 | 0.00 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,842.51 | 0.00 | 6.57 | Mar 20, 2052 | 3.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,842.24 | 0.00 | 2.42 | Feb 15, 2028 | 5.55 |
FNDC1305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,839.76 | 0.00 | 4.60 | Sep 01, 2054 | 5.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,838.95 | 0.00 | 2.67 | Jun 15, 2028 | 4.40 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,838.66 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,837.56 | 0.00 | 6.29 | Nov 01, 2046 | 3.00 |
NEXI | NEXI | Financials | Equity | 1,837.44 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,837.30 | 0.00 | 1.40 | Nov 02, 2027 | 1.88 |
BMO_24-5C8-C | BMO_24-5C8 C | CMBS | Fixed Income | 1,835.66 | 0.00 | 3.93 | Dec 15, 2057 | 5.74 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,835.66 | 0.00 | 2.31 | Jan 09, 2028 | 6.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,835.66 | 0.00 | 1.95 | Jul 20, 2028 | 5.02 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,834.01 | 0.00 | 3.42 | Feb 22, 2029 | 3.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,834.01 | 0.00 | 1.03 | Jul 05, 2026 | 5.59 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,834.01 | 0.00 | 2.35 | Jan 11, 2028 | 5.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 1,834.01 | 0.00 | 1.51 | Jan 23, 2028 | 5.04 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,834.01 | 0.00 | 1.66 | Mar 01, 2027 | 2.45 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 1,834.01 | 0.00 | 1.34 | Oct 22, 2027 | 4.51 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,832.37 | 0.00 | 2.68 | Jun 23, 2028 | 5.80 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,830.95 | 0.00 | 5.00 | Aug 01, 2052 | 5.00 |
BA | BOEING CO | Industrial | Fixed Income | 1,830.72 | 0.00 | 3.41 | May 01, 2029 | 6.30 |
9005 | TOKYU CORP | Industrials | Equity | 1,829.69 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 1,829.08 | 0.00 | 1.65 | Feb 24, 2028 | 2.95 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,827.43 | 0.00 | 1.91 | May 21, 2027 | 1.05 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,825.79 | 0.00 | 1.78 | May 03, 2027 | 3.10 |
PSNH_18-1-A3 | PSNH_18-1 A3 | ABS | Fixed Income | 1,825.79 | 0.00 | 4.01 | Feb 01, 2035 | 3.81 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,825.44 | 0.00 | 3.26 | Dec 01, 2053 | 6.50 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 1,824.14 | 0.00 | 2.98 | Dec 15, 2051 | 4.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,824.14 | 0.00 | 2.78 | Jun 15, 2028 | 3.85 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,823.79 | 0.00 | 3.78 | Apr 01, 2037 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1,822.50 | 0.00 | 2.83 | Jul 27, 2029 | 5.28 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 1,822.50 | 0.00 | 1.01 | Jun 22, 2026 | 2.13 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,821.59 | 0.00 | 3.58 | Apr 01, 2054 | 6.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,820.86 | 0.00 | 2.86 | Aug 03, 2028 | 5.10 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,819.94 | 0.00 | 7.02 | Jul 01, 2050 | 2.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,818.28 | 0.00 | 6.31 | Mar 20, 2046 | 3.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,817.57 | 0.00 | 3.40 | Mar 07, 2029 | 3.40 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,815.92 | 0.00 | 1.82 | Apr 27, 2027 | 2.75 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,815.92 | 0.00 | 1.75 | Apr 13, 2028 | 5.65 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 1,814.28 | 0.00 | 2.30 | Dec 15, 2027 | 3.34 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,814.28 | 0.00 | 3.86 | Sep 27, 2029 | 4.20 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,813.65 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,812.63 | 0.00 | 1.61 | Feb 16, 2028 | 5.10 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 1,812.63 | 0.00 | 4.59 | Apr 20, 2030 | 1.60 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 1,812.63 | 0.00 | 2.96 | Oct 06, 2028 | 5.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,812.63 | 0.00 | 1.24 | Sep 10, 2026 | 1.25 |
FNCB1027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,811.68 | 0.00 | 6.61 | Jul 01, 2051 | 2.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 1,811.26 | 0.00 | 16.01 | Feb 09, 2061 | 3.25 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 1,810.99 | 0.00 | 2.12 | Sep 19, 2027 | 3.28 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 1,810.99 | 0.00 | 0.58 | Jun 30, 2026 | 5.88 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 1,810.99 | 0.00 | 2.80 | Mar 15, 2051 | 4.15 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,810.99 | 0.00 | 3.21 | Oct 12, 2028 | 1.38 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,810.02 | 0.00 | 5.03 | Jul 01, 2052 | 5.00 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,808.92 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
TOLHOS | TOLEDO HOSPITAL THE | Corporates | Fixed Income | 1,808.89 | 0.00 | 11.28 | Nov 15, 2045 | 4.98 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,807.70 | 0.00 | 1.62 | Feb 03, 2027 | 1.35 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,804.41 | 0.00 | 1.60 | Mar 01, 2027 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,804.41 | 0.00 | 2.42 | Jan 20, 2028 | 4.75 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,803.97 | 0.00 | 4.52 | May 01, 2054 | 5.50 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,803.97 | 0.00 | 6.31 | Oct 20, 2048 | 3.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 1,802.76 | 0.00 | 2.44 | Mar 01, 2028 | 4.30 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,801.21 | 0.00 | 5.70 | Mar 01, 2053 | 4.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 1,801.12 | 0.00 | 1.55 | Mar 01, 2027 | 4.13 |
ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1,800.57 | 0.00 | 0.00 | nan | 0.00 |
FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,800.33 | 0.00 | 2.62 | Mar 01, 2032 | 2.50 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,800.11 | 0.00 | 5.70 | Mar 01, 2053 | 4.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1,799.47 | 0.00 | 2.05 | Dec 15, 2052 | 6.88 |
NSI | NSI NV | Real Estate | Equity | 1,798.31 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Financial Institutions | Fixed Income | 1,797.83 | 0.00 | 4.24 | Apr 25, 2031 | 5.02 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,797.83 | 0.00 | 1.69 | Mar 10, 2027 | 2.31 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,796.81 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,794.54 | 0.00 | 4.47 | May 30, 2030 | 4.13 |
FNBU2742 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,793.50 | 0.00 | 5.74 | Dec 01, 2051 | 3.50 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,792.95 | 0.00 | 6.62 | Mar 01, 2052 | 3.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,792.89 | 0.00 | 1.58 | Feb 26, 2027 | 4.80 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,791.25 | 0.00 | 1.07 | Jul 12, 2026 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,789.60 | 0.00 | 2.66 | Apr 25, 2029 | 4.73 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,788.00 | 0.00 | 6.48 | Aug 01, 2050 | 2.50 |
FNFS3690 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,786.90 | 0.00 | 3.90 | Jan 01, 2053 | 6.00 |
PAYX | PAYCHEX INC | Industrial | Fixed Income | 1,786.31 | 0.00 | 4.20 | Apr 15, 2030 | 5.10 |
FNFS9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,785.24 | 0.00 | 3.45 | Oct 01, 2054 | 6.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1,784.78 | 0.00 | 0.00 | nan | 0.00 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 1,784.67 | 0.00 | 3.50 | May 02, 2029 | 5.43 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 1,784.67 | 0.00 | 1.60 | Feb 01, 2027 | 1.92 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 1,784.67 | 0.00 | 2.98 | Oct 01, 2029 | 4.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,784.67 | 0.00 | 0.99 | Jun 14, 2027 | 1.64 |
VMW | VMWARE LLC | Industrial | Fixed Income | 1,784.67 | 0.00 | 1.17 | Aug 15, 2026 | 1.40 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,781.39 | 0.00 | 5.09 | Aug 01, 2049 | 5.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1,781.38 | 0.00 | 1.68 | Mar 13, 2027 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,781.38 | 0.00 | 2.28 | Nov 07, 2028 | 3.57 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,781.38 | 0.00 | 3.77 | Jul 18, 2029 | 3.19 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,778.09 | 0.00 | 4.32 | Apr 01, 2030 | 3.40 |
FRSB0479 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,776.44 | 0.00 | 3.73 | Oct 01, 2035 | 2.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,776.44 | 0.00 | 1.21 | Sep 01, 2026 | 1.20 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,776.43 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
FRSD5507 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,775.33 | 0.00 | 5.92 | Aug 01, 2052 | 3.50 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,775.33 | 0.00 | 6.65 | May 20, 2046 | 3.00 |
FRSD6366 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,774.78 | 0.00 | 6.18 | Dec 01, 2047 | 3.00 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,772.58 | 0.00 | 6.65 | Nov 01, 2050 | 2.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,771.51 | 0.00 | 2.46 | Feb 15, 2028 | 3.80 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,771.51 | 0.00 | 2.07 | Sep 14, 2077 | 4.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,771.51 | 0.00 | 1.59 | Jan 27, 2028 | 2.21 |
4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1,768.42 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 1,768.22 | 0.00 | 2.34 | Jan 12, 2028 | 4.13 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 1,768.22 | 0.00 | 1.61 | Mar 01, 2027 | 2.95 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 1,766.57 | 0.00 | 4.37 | Apr 06, 2030 | 3.13 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 1,766.57 | 0.00 | 1.80 | May 10, 2027 | 4.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1,766.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,765.97 | 0.00 | 6.65 | Jul 20, 2046 | 3.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,765.42 | 0.00 | 6.65 | Mar 20, 2047 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,764.93 | 0.00 | 3.50 | Jun 01, 2029 | 6.10 |
RF | EURAZEO | Financials | Equity | 1,763.87 | 0.00 | 0.00 | nan | 0.00 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,763.77 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,762.12 | 0.00 | 6.31 | Aug 20, 2051 | 3.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 1,762.11 | 0.00 | 3.73 | Jul 15, 2030 | 6.63 |
WMT | WALMART INC | Industrial | Fixed Income | 1,761.64 | 0.00 | 2.74 | Jun 26, 2028 | 3.70 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,761.57 | 0.00 | 6.52 | Nov 01, 2048 | 3.00 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,761.01 | 0.00 | 6.65 | Nov 20, 2053 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,760.00 | 0.00 | 1.32 | Oct 13, 2027 | 1.64 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,760.00 | 0.00 | 1.56 | Jan 15, 2027 | 1.88 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,759.40 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,758.35 | 0.00 | 2.19 | Nov 05, 2027 | 5.85 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,758.35 | 0.00 | 2.63 | Jun 08, 2029 | 6.31 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,758.35 | 0.00 | 2.44 | Feb 15, 2028 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,758.35 | 0.00 | 2.23 | Nov 01, 2027 | 6.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 1,757.23 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,757.16 | 0.00 | 6.31 | Sep 20, 2049 | 3.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,755.26 | 0.00 | 2.80 | Oct 01, 2033 | 3.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1,755.06 | 0.00 | 2.57 | Apr 15, 2028 | 4.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,753.42 | 0.00 | 2.46 | Mar 01, 2028 | 4.10 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,753.42 | 0.00 | 2.39 | Feb 01, 2028 | 5.20 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 1,753.42 | 0.00 | 1.68 | Mar 08, 2027 | 4.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,750.13 | 0.00 | 3.58 | Mar 15, 2029 | 1.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,750.13 | 0.00 | 4.06 | Feb 21, 2030 | 5.13 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,748.48 | 0.00 | 2.73 | Jun 01, 2028 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,748.48 | 0.00 | 2.46 | Mar 06, 2029 | 5.87 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 1,748.48 | 0.00 | 2.40 | Jan 27, 2028 | 4.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,746.84 | 0.00 | 1.46 | Dec 15, 2026 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,745.19 | 0.00 | 1.92 | Jun 01, 2028 | 2.18 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,743.39 | 0.00 | 4.35 | Jun 01, 2054 | 5.50 |
FNCB9738 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,743.39 | 0.00 | 5.20 | Jan 01, 2055 | 5.00 |
FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,743.39 | 0.00 | 3.75 | Aug 01, 2054 | 6.00 |
V | VISA INC | Industrial | Fixed Income | 1,741.90 | 0.00 | 1.79 | Apr 15, 2027 | 1.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,740.26 | 0.00 | 3.11 | Nov 13, 2028 | 3.88 |
G2787126 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,740.09 | 0.00 | 5.84 | Sep 20, 2048 | 4.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,737.34 | 0.00 | 6.47 | Nov 01, 2048 | 3.00 |
FNBX0776 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,737.34 | 0.00 | 3.45 | Dec 01, 2052 | 6.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,736.97 | 0.00 | 2.27 | Nov 03, 2027 | 4.38 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,736.97 | 0.00 | 2.15 | Sep 13, 2027 | 3.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,736.97 | 0.00 | 1.41 | Nov 23, 2031 | 4.32 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,736.79 | 0.00 | 6.72 | Oct 01, 2051 | 2.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,735.32 | 0.00 | 1.51 | Jan 15, 2027 | 5.40 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,735.15 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Industrial | Fixed Income | 1,733.68 | 0.00 | 2.12 | Oct 01, 2027 | 3.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,733.68 | 0.00 | 3.86 | Nov 17, 2029 | 5.63 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,732.90 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1,730.39 | 0.00 | 2.24 | Dec 01, 2027 | 6.75 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,728.74 | 0.00 | 2.76 | May 30, 2028 | 5.10 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,728.74 | 0.00 | 2.78 | Jul 19, 2028 | 6.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,727.42 | 0.00 | 6.26 | May 01, 2051 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,727.10 | 0.00 | 1.14 | Aug 10, 2026 | 2.70 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,727.10 | 0.00 | 2.23 | Oct 28, 2027 | 5.55 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | CMBS | Fixed Income | 1,725.45 | 0.00 | 3.23 | Jul 15, 2054 | 2.27 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,725.45 | 0.00 | 2.29 | Dec 07, 2027 | 5.05 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 1,724.01 | 0.00 | 1.60 | Apr 10, 2027 | 8.50 |
BMO_25-C10-A3 | BMO_25-C10 A3 | CMBS | Fixed Income | 1,722.16 | 0.00 | 4.16 | May 15, 2058 | 5.58 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,722.16 | 0.00 | 2.02 | Aug 05, 2027 | 3.75 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,721.92 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,720.52 | 0.00 | 4.31 | Mar 26, 2030 | 3.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,718.87 | 0.00 | 3.05 | Nov 20, 2029 | 6.82 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,718.87 | 0.00 | 1.57 | Jan 14, 2027 | 1.75 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,718.61 | 0.00 | 6.66 | Jun 20, 2050 | 2.50 |
FNFM9661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,714.21 | 0.00 | 3.94 | Nov 01, 2036 | 2.00 |
CF_19-CF2-A5 | CF_19-CF2 A5 | CMBS | Fixed Income | 1,713.94 | 0.00 | 3.91 | Nov 15, 2052 | 2.87 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,713.94 | 0.00 | 1.44 | Dec 17, 2026 | 4.57 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,712.29 | 0.00 | 1.69 | Mar 08, 2027 | 2.65 |
FNCB4630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,711.45 | 0.00 | 4.36 | Sep 01, 2052 | 5.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 1,710.65 | 0.00 | 4.16 | Mar 14, 2030 | 4.88 |
GET | GETLINK | Industrials | Equity | 1,709.67 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 1,709.00 | 0.00 | 2.24 | Nov 29, 2027 | 6.55 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 1,709.00 | 0.00 | 2.63 | Apr 21, 2028 | 4.75 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,709.00 | 0.00 | 1.73 | Mar 29, 2027 | 3.95 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,708.70 | 0.00 | 7.61 | Apr 01, 2051 | 2.50 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 1,707.36 | 0.00 | 2.35 | Dec 15, 2032 | 3.80 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,706.50 | 0.00 | 6.72 | Sep 01, 2051 | 2.50 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,705.95 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 1,705.72 | 0.00 | 3.29 | Feb 08, 2029 | 4.60 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 1,705.72 | 0.00 | 1.80 | May 20, 2027 | 3.25 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,704.30 | 0.00 | 6.27 | Nov 01, 2046 | 4.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,703.20 | 0.00 | 6.31 | Sep 20, 2042 | 3.50 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,702.64 | 0.00 | 4.21 | Apr 01, 2053 | 5.50 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,702.48 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,702.43 | 0.00 | 2.35 | Jan 10, 2033 | 4.00 |
QVCN | QVC INC | Corporates | Fixed Income | 1,701.61 | 0.00 | 5.66 | Aug 15, 2034 | 5.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,700.78 | 0.00 | 1.59 | Mar 05, 2027 | 5.80 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,699.26 | 0.00 | 4.24 | Apr 01, 2037 | 2.50 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 1,699.14 | 0.00 | 1.95 | Jul 21, 2027 | 3.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,697.49 | 0.00 | 3.29 | Mar 08, 2029 | 5.80 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,696.04 | 0.00 | 4.97 | Sep 01, 2053 | 5.00 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 1,694.20 | 0.00 | 4.22 | Apr 13, 2030 | 4.63 |
FRSD1723 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,692.73 | 0.00 | 5.97 | Oct 01, 2052 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,692.56 | 0.00 | 2.56 | Mar 05, 2028 | 4.02 |
ORK | ORKLA | Consumer Staples | Equity | 1,691.97 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,690.91 | 0.00 | 2.72 | Jul 06, 2029 | 5.78 |
FRSD6363 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,688.33 | 0.00 | 6.36 | Feb 01, 2050 | 3.00 |
FRRJ2412 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,688.33 | 0.00 | 4.52 | Sep 01, 2054 | 5.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,687.62 | 0.00 | 3.51 | Apr 09, 2029 | 4.05 |
MSC_20-L4-A2 | MSC_20-L4 A2 | CMBS | Fixed Income | 1,687.62 | 0.00 | 4.04 | Feb 15, 2053 | 2.45 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Financial Institutions | Fixed Income | 1,685.98 | 0.00 | 4.23 | May 09, 2031 | 5.30 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,684.78 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,684.33 | 0.00 | 2.65 | May 25, 2028 | 4.60 |
FNFA0305 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,683.37 | 0.00 | 5.92 | Jan 01, 2055 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,682.69 | 0.00 | 3.39 | Apr 04, 2029 | 5.37 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,682.69 | 0.00 | 2.51 | Mar 15, 2028 | 4.95 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,680.07 | 0.00 | 6.20 | Aug 01, 2052 | 4.00 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,680.07 | 0.00 | 5.45 | Aug 20, 2048 | 4.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 1,679.40 | 0.00 | 1.82 | Jun 01, 2027 | 3.85 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,679.40 | 0.00 | 2.61 | May 12, 2028 | 6.80 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 1,679.40 | 0.00 | 3.42 | Mar 15, 2029 | 4.05 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,679.40 | 0.00 | 1.88 | Jun 09, 2027 | 3.90 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,677.75 | 0.00 | 4.14 | Feb 15, 2030 | 4.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,677.75 | 0.00 | 0.98 | Jun 03, 2026 | 1.20 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,676.76 | 0.00 | 3.80 | Aug 01, 2053 | 6.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 1,676.11 | 0.00 | 0.98 | Jun 09, 2027 | 1.79 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,674.46 | 0.00 | 1.54 | Jan 15, 2027 | 2.35 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 1,674.46 | 0.00 | 4.20 | Mar 13, 2030 | 4.70 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,673.46 | 0.00 | 5.95 | Oct 01, 2053 | 5.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,673.16 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,672.82 | 0.00 | 1.70 | Mar 28, 2028 | 4.02 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,672.82 | 0.00 | 2.31 | Dec 02, 2028 | 5.35 |
FNFS8850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,672.36 | 0.00 | 5.57 | May 01, 2054 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,671.17 | 0.00 | 3.34 | Mar 15, 2029 | 4.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,671.17 | 0.00 | 4.19 | Jan 16, 2030 | 3.10 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1,669.53 | 0.00 | 2.39 | Jan 25, 2028 | 3.90 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,669.05 | 0.00 | 6.28 | Sep 20, 2047 | 3.50 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,667.95 | 0.00 | 5.77 | Feb 01, 2050 | 4.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,667.88 | 0.00 | 2.61 | Apr 15, 2028 | 4.80 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1,667.88 | 0.00 | 1.63 | Feb 14, 2027 | 2.00 |
FNFA1224 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,667.40 | 0.00 | 3.88 | Jun 01, 2036 | 2.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,667.40 | 0.00 | 6.66 | Aug 01, 2051 | 2.50 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,665.75 | 0.00 | 6.35 | Apr 01, 2052 | 3.00 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,665.75 | 0.00 | 5.09 | Oct 01, 2049 | 5.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,662.95 | 0.00 | 4.25 | Feb 01, 2030 | 2.65 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 1,662.95 | 0.00 | 2.81 | Jul 18, 2028 | 5.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,662.95 | 0.00 | 0.98 | Jun 03, 2026 | 1.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,661.30 | 0.00 | 1.91 | Jun 28, 2027 | 5.24 |
CNECN | CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 1,661.06 | 0.00 | 2.96 | Nov 24, 2028 | 5.75 |
FRSD5577 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,660.79 | 0.00 | 5.41 | Feb 01, 2053 | 3.50 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,660.79 | 0.00 | 7.02 | Feb 01, 2051 | 2.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,659.66 | 0.00 | 1.21 | Sep 15, 2026 | 3.35 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,658.01 | 0.00 | 2.89 | Jun 15, 2028 | 1.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,656.37 | 0.00 | 1.84 | May 15, 2027 | 3.70 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,654.72 | 0.00 | 1.90 | Jul 12, 2027 | 5.05 |
FRQO0110 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,654.19 | 0.00 | 4.28 | Apr 01, 2037 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,653.08 | 0.00 | 2.44 | Feb 06, 2028 | 4.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,653.08 | 0.00 | 3.46 | Apr 05, 2029 | 3.65 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,651.43 | 0.00 | 1.24 | Sep 20, 2026 | 2.50 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 1,651.43 | 0.00 | 1.67 | Mar 08, 2027 | 4.10 |
FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,651.08 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FNBU8723 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,650.33 | 0.00 | 6.61 | Jun 01, 2052 | 3.50 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,650.33 | 0.00 | 6.31 | Dec 20, 2047 | 3.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,649.79 | 0.00 | 2.57 | Mar 20, 2028 | 3.95 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,649.79 | 0.00 | 2.22 | Nov 15, 2027 | 5.85 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,649.23 | 0.00 | 2.92 | Dec 01, 2053 | 6.50 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,648.68 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1,647.18 | 0.00 | 0.00 | nan | 0.00 |
FRSD6943 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,647.03 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,646.50 | 0.00 | 2.85 | Aug 11, 2028 | 5.05 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1,646.50 | 0.00 | 4.07 | Jan 22, 2030 | 4.75 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 1,646.50 | 0.00 | 1.47 | Dec 14, 2026 | 2.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 1,646.50 | 0.00 | 3.79 | Nov 09, 2029 | 6.15 |
FNBX5931 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,645.93 | 0.00 | 3.45 | Jan 01, 2053 | 6.00 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,645.60 | 0.00 | 1.17 | Oct 01, 2031 | 2.50 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,645.38 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,644.82 | 0.00 | 6.21 | May 01, 2052 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,643.21 | 0.00 | 3.53 | Apr 23, 2029 | 3.45 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,642.07 | 0.00 | 3.68 | Feb 01, 2054 | 6.00 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 1,639.92 | 0.00 | 1.70 | Apr 01, 2028 | 4.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,639.92 | 0.00 | 1.99 | Jul 07, 2027 | 2.38 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,639.92 | 0.00 | 3.09 | Nov 13, 2028 | 5.34 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,639.87 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1,638.21 | 0.00 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,637.12 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 1,636.63 | 0.00 | 2.28 | Nov 15, 2027 | 3.05 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 1,634.99 | 0.00 | 1.65 | Mar 19, 2027 | 3.29 |
FNFA0375 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,634.91 | 0.00 | 7.05 | Jan 01, 2052 | 2.50 |
FNCB8014 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,634.36 | 0.00 | 2.90 | Feb 01, 2054 | 6.50 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,634.36 | 0.00 | 5.45 | Apr 20, 2048 | 4.50 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,633.81 | 0.00 | 6.41 | Oct 01, 2051 | 2.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,633.81 | 0.00 | 6.31 | Nov 20, 2048 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 1,633.34 | 0.00 | 4.03 | Jan 30, 2031 | 5.09 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,633.34 | 0.00 | 0.99 | Jun 10, 2026 | 1.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,631.70 | 0.00 | 2.70 | May 16, 2029 | 4.97 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,630.05 | 0.00 | 2.48 | Mar 01, 2033 | 4.38 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,630.05 | 0.00 | 2.69 | May 15, 2028 | 4.60 |
FRSD6414 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,629.41 | 0.00 | 6.78 | Jul 01, 2051 | 2.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,628.41 | 0.00 | 3.69 | Sep 13, 2030 | 5.62 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,625.12 | 0.00 | 3.01 | Nov 07, 2028 | 6.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,623.47 | 0.00 | 2.50 | Mar 15, 2028 | 4.20 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 1,623.47 | 0.00 | 2.25 | Dec 08, 2027 | 5.00 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,622.25 | 0.00 | 5.97 | Feb 01, 2052 | 3.50 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,621.83 | 0.00 | 2.93 | Sep 15, 2028 | 4.11 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,621.83 | 0.00 | 1.74 | Apr 07, 2027 | 3.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,621.83 | 0.00 | 2.03 | Aug 03, 2027 | 4.24 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,621.70 | 0.00 | 6.31 | Apr 20, 2046 | 3.50 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,621.70 | 0.00 | 6.54 | Sep 20, 2050 | 2.50 |
FRSD0636 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,620.60 | 0.00 | 6.01 | Jun 01, 2051 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,620.18 | 0.00 | 2.87 | Jun 15, 2028 | 1.90 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,620.18 | 0.00 | 2.46 | Aug 15, 2029 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,620.18 | 0.00 | 2.43 | Feb 15, 2028 | 5.25 |
FNFS9142 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,619.49 | 0.00 | 6.98 | Jun 01, 2052 | 2.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,616.19 | 0.00 | 3.63 | Dec 01, 2035 | 2.00 |
FNMA4515 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,616.19 | 0.00 | 4.17 | Jan 01, 2037 | 1.50 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,614.54 | 0.00 | 6.25 | Jun 01, 2052 | 4.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 1,613.60 | 0.00 | 1.94 | Jul 09, 2027 | 5.00 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 1,613.60 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
FNFS8420 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,612.89 | 0.00 | 6.02 | Aug 01, 2051 | 4.00 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 1,611.96 | 0.00 | 1.96 | Jul 01, 2027 | 2.65 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,610.31 | 0.00 | 1.55 | Jan 12, 2027 | 1.89 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,608.67 | 0.00 | 0.96 | Jun 15, 2026 | 3.20 |
NI | NISOURCE INC | Utility | Fixed Income | 1,608.67 | 0.00 | 2.54 | Mar 30, 2028 | 5.25 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1,607.14 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 1,607.02 | 0.00 | 1.11 | Jul 27, 2026 | 1.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,605.38 | 0.00 | 1.67 | Apr 15, 2027 | 6.45 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | CMBS | Fixed Income | 1,605.38 | 0.00 | 4.18 | May 25, 2030 | 1.32 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 1,602.09 | 0.00 | 4.33 | Apr 01, 2030 | 3.38 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,601.87 | 0.00 | 3.64 | Nov 01, 2053 | 6.00 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,600.75 | 0.00 | 3.64 | Nov 01, 2037 | 4.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,600.44 | 0.00 | 3.36 | Apr 15, 2029 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,600.44 | 0.00 | 3.56 | Jun 25, 2029 | 4.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,598.80 | 0.00 | 4.29 | Apr 01, 2030 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,598.80 | 0.00 | 1.53 | Jan 07, 2028 | 2.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,598.80 | 0.00 | 1.64 | Feb 22, 2027 | 3.68 |
VMW | VMWARE LLC | Industrial | Fixed Income | 1,598.80 | 0.00 | 2.01 | Aug 21, 2027 | 3.90 |
FNFA0539 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,597.47 | 0.00 | 4.08 | Feb 01, 2038 | 2.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,597.15 | 0.00 | 2.86 | May 28, 2028 | 1.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,595.51 | 0.00 | 3.36 | Mar 15, 2029 | 4.90 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,594.71 | 0.00 | 6.25 | Jul 01, 2046 | 3.50 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 1,593.87 | 0.00 | 2.39 | Feb 01, 2028 | 5.25 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 1,593.87 | 0.00 | 4.41 | May 15, 2030 | 3.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,593.87 | 0.00 | 2.39 | Jan 09, 2028 | 4.85 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 1,593.87 | 0.00 | 1.84 | Jun 15, 2027 | 4.65 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,593.06 | 0.00 | 6.31 | Nov 20, 2045 | 3.50 |
FNFS3661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,592.51 | 0.00 | 3.65 | Jan 01, 2053 | 6.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,592.22 | 0.00 | 3.21 | Jan 23, 2030 | 5.38 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1,590.31 | 0.00 | 4.14 | Jan 01, 2032 | 2.50 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1,586.28 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 1,586.23 | 0.00 | 7.99 | Nov 21, 2036 | 6.88 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,585.90 | 0.00 | 3.79 | Feb 01, 2036 | 2.00 |
FNCB3995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,585.90 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,585.64 | 0.00 | 2.88 | Sep 13, 2029 | 6.49 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,585.35 | 0.00 | 6.84 | May 01, 2047 | 3.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,584.80 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1,584.59 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 1,584.00 | 0.00 | 5.04 | May 25, 2031 | 2.99 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,584.00 | 0.00 | 4.38 | Apr 01, 2030 | 2.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,584.00 | 0.00 | 3.97 | Jan 13, 2030 | 5.71 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,584.00 | 0.00 | 2.38 | Jan 10, 2028 | 5.16 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 1,584.00 | 0.00 | 1.47 | Jan 10, 2028 | 4.86 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,582.35 | 0.00 | 2.20 | Sep 22, 2028 | 2.01 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,582.35 | 0.00 | 2.13 | Sep 14, 2027 | 2.80 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 1,582.35 | 0.00 | 2.32 | Nov 28, 2028 | 3.76 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,580.71 | 0.00 | 3.31 | Mar 14, 2030 | 5.54 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,580.71 | 0.00 | 1.25 | Sep 15, 2026 | 1.25 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 1,580.71 | 0.00 | 1.46 | Jan 05, 2028 | 5.46 |
RTX | RTX CORP | Industrial | Fixed Income | 1,580.71 | 0.00 | 1.30 | Nov 08, 2026 | 5.75 |
FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,578.33 | 0.00 | 1.80 | Feb 01, 2031 | 3.00 |
CADEPO | CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 1,577.42 | 0.00 | 2.88 | Jul 25, 2028 | 4.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 1,577.42 | 0.00 | 1.00 | Jun 15, 2026 | 1.13 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,576.37 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 1,575.77 | 0.00 | 3.27 | Mar 01, 2030 | 5.71 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,575.77 | 0.00 | 2.14 | Sep 15, 2027 | 4.15 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 1,575.77 | 0.00 | 4.05 | Mar 15, 2030 | 5.86 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 1,575.77 | 0.00 | 2.30 | Dec 15, 2027 | 3.38 |
UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 1,574.53 | 0.00 | 3.32 | Aug 01, 2029 | 9.88 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,574.34 | 0.00 | 4.04 | Apr 01, 2037 | 3.00 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,573.24 | 0.00 | 6.66 | Dec 01, 2050 | 2.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,573.24 | 0.00 | 6.29 | Aug 01, 2052 | 4.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,572.48 | 0.00 | 3.55 | Jun 20, 2030 | 5.09 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 1,572.48 | 0.00 | 2.71 | Jun 29, 2028 | 6.50 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,572.14 | 0.00 | 4.08 | Jun 01, 2037 | 2.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,570.84 | 0.00 | 1.08 | Jul 28, 2026 | 3.75 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 1,570.84 | 0.00 | 2.61 | Apr 01, 2028 | 3.50 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 1,570.84 | 0.00 | 3.37 | Jun 06, 2029 | 5.75 |
FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,569.76 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,569.19 | 0.00 | 0.96 | Jun 14, 2027 | 1.67 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,567.18 | 0.00 | 6.65 | Nov 20, 2046 | 3.00 |
GLPSP | GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 1,565.37 | 0.00 | -3.31 | Dec 31, 2079 | 4.50 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,563.33 | 0.00 | 6.29 | Dec 01, 2052 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,562.61 | 0.00 | 3.89 | Jan 14, 2031 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1,562.61 | 0.00 | 4.33 | Mar 22, 2030 | 3.15 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,562.23 | 0.00 | 6.56 | Jun 01, 2051 | 2.00 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,561.12 | 0.00 | 5.81 | Nov 01, 2044 | 3.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,560.97 | 0.00 | 1.53 | Feb 01, 2027 | 3.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,560.97 | 0.00 | 1.93 | Jun 30, 2027 | 4.40 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,560.97 | 0.00 | 3.72 | May 21, 2029 | 3.00 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 1,560.97 | 0.00 | 2.36 | Feb 06, 2028 | 8.25 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 1,560.97 | 0.00 | 2.21 | Dec 04, 2027 | 6.13 |
FNBY7307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,559.47 | 0.00 | 3.39 | Sep 01, 2053 | 6.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,559.32 | 0.00 | 3.43 | Jun 05, 2030 | 5.72 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,559.32 | 0.00 | 1.93 | Jun 10, 2027 | 1.70 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,557.68 | 0.00 | 1.84 | Jun 04, 2027 | 5.37 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 1,557.68 | 0.00 | 1.28 | Oct 18, 2027 | 6.56 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 1,557.68 | 0.00 | 2.57 | Apr 15, 2028 | 6.05 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,557.68 | 0.00 | 2.20 | Oct 28, 2027 | 6.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1,556.03 | 0.00 | 2.29 | Dec 01, 2027 | 3.65 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,556.03 | 0.00 | 3.09 | Jan 13, 2029 | 7.50 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,554.52 | 0.00 | 6.31 | May 01, 2049 | 3.50 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 1,554.39 | 0.00 | 1.22 | Sep 23, 2026 | 3.20 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 1,554.39 | 0.00 | 1.04 | Jul 15, 2026 | 3.30 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,553.97 | 0.00 | 6.65 | Nov 01, 2050 | 2.50 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 1,552.74 | 0.00 | 3.53 | Jun 06, 2029 | 5.04 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 1,551.10 | 0.00 | 2.67 | May 15, 2028 | 4.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,551.10 | 0.00 | 3.56 | Jul 10, 2030 | 5.38 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 1,551.10 | 0.00 | 2.50 | Aug 26, 2028 | 5.63 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,550.66 | 0.00 | 6.57 | Jul 20, 2052 | 3.00 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,550.11 | 0.00 | 5.53 | Jan 01, 2045 | 3.50 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,549.01 | 0.00 | 5.05 | Jun 01, 2053 | 5.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,547.91 | 0.00 | 6.65 | Dec 01, 2050 | 2.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1,547.81 | 0.00 | 2.28 | Dec 15, 2027 | 3.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,547.81 | 0.00 | 2.05 | Aug 17, 2027 | 4.13 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 1,547.81 | 0.00 | 4.05 | Mar 03, 2031 | 5.13 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 1,547.81 | 0.00 | 1.76 | Apr 28, 2028 | 6.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,547.81 | 0.00 | 1.69 | Mar 10, 2027 | 2.80 |
FNFS7802 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,547.36 | 0.00 | 4.01 | Mar 01, 2037 | 2.50 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1,546.24 | 0.00 | 0.00 | nan | 0.00 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 1,546.16 | 0.00 | 4.51 | May 15, 2030 | 2.85 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,546.16 | 0.00 | 1.55 | Jan 19, 2028 | 2.80 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,544.52 | 0.00 | 2.26 | Oct 23, 2027 | 3.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,544.52 | 0.00 | 1.94 | Jul 15, 2028 | 5.37 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 1,544.52 | 0.00 | 1.19 | Sep 13, 2027 | 6.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,544.52 | 0.00 | 4.04 | Jan 14, 2030 | 4.88 |
FNFM8759 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,544.05 | 0.00 | 6.23 | Sep 01, 2051 | 2.50 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,543.50 | 0.00 | 7.02 | Jun 01, 2050 | 2.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,542.87 | 0.00 | 1.30 | Nov 10, 2026 | 6.15 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,542.87 | 0.00 | 2.39 | Jan 11, 2028 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 1,542.87 | 0.00 | 4.30 | Feb 15, 2030 | 2.56 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1,542.87 | 0.00 | 2.54 | Mar 27, 2028 | 3.88 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 1,541.23 | 0.00 | 3.97 | Jan 09, 2030 | 5.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,541.23 | 0.00 | 3.27 | Mar 04, 2030 | 5.55 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,541.23 | 0.00 | 4.10 | Feb 03, 2030 | 4.88 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 1,541.23 | 0.00 | 2.75 | Jul 05, 2028 | 5.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,541.23 | 0.00 | 1.55 | Jan 15, 2027 | 1.95 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,540.20 | 0.00 | 4.53 | Jun 01, 2054 | 5.50 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,540.20 | 0.00 | 3.57 | Dec 01, 2053 | 6.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,539.58 | 0.00 | 3.50 | May 20, 2030 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,539.58 | 0.00 | 3.73 | Sep 11, 2030 | 5.00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,539.58 | 0.00 | 2.51 | Mar 08, 2028 | 5.95 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,538.55 | 0.00 | 3.48 | May 01, 2035 | 2.50 |
NKE | NIKE INC | Industrial | Fixed Income | 1,537.94 | 0.00 | 4.37 | Mar 27, 2030 | 2.85 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1,537.22 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,536.30 | 0.00 | 2.83 | Jul 15, 2028 | 4.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,536.30 | 0.00 | 3.51 | Apr 13, 2029 | 3.45 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 1,536.30 | 0.00 | 0.97 | Jun 02, 2026 | 2.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1,536.30 | 0.00 | 0.95 | Jun 15, 2027 | 4.39 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,536.30 | 0.00 | 2.97 | Oct 12, 2028 | 7.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,535.24 | 0.00 | 6.65 | Jan 01, 2051 | 2.50 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,535.24 | 0.00 | 4.82 | Dec 01, 2052 | 5.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,534.65 | 0.00 | 2.53 | Mar 03, 2028 | 4.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,534.65 | 0.00 | 2.90 | Sep 13, 2029 | 5.81 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,534.65 | 0.00 | 3.54 | Jun 16, 2029 | 5.25 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,533.01 | 0.00 | 2.31 | Jan 12, 2028 | 4.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,533.01 | 0.00 | 1.66 | Mar 12, 2028 | 5.67 |
FNAS7657 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,533.01 | 0.00 | 2.22 | Aug 01, 2031 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,533.01 | 0.00 | 1.36 | Oct 27, 2026 | 1.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,533.01 | 0.00 | 3.15 | Nov 13, 2028 | 4.75 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 1,533.01 | 0.00 | 3.68 | Sep 20, 2029 | 6.75 |
FNCB2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,532.49 | 0.00 | 6.48 | Feb 01, 2052 | 2.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,531.36 | 0.00 | 4.36 | Mar 19, 2030 | 2.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,531.36 | 0.00 | 2.15 | Sep 20, 2027 | 4.55 |
HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1,529.89 | 0.00 | 0.00 | nan | 0.00 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,529.74 | 0.00 | 6.57 | Mar 20, 2052 | 3.00 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 1,529.72 | 0.00 | 3.81 | Nov 15, 2057 | 5.89 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1,529.72 | 0.00 | 3.64 | Jul 03, 2029 | 4.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,529.72 | 0.00 | 2.55 | Mar 22, 2028 | 3.50 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 1,529.72 | 0.00 | 3.48 | May 08, 2029 | 5.38 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 1,529.72 | 0.00 | 4.10 | Feb 18, 2030 | 5.22 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,528.07 | 0.00 | 3.05 | Aug 15, 2028 | 1.65 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,528.07 | 0.00 | 1.42 | Dec 22, 2027 | 6.33 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,528.07 | 0.00 | 2.91 | Jul 20, 2028 | 3.25 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 1,528.07 | 0.00 | 4.42 | Apr 06, 2030 | 2.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,528.07 | 0.00 | 3.76 | Feb 04, 2030 | 8.63 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,526.98 | 0.00 | 6.31 | Mar 20, 2047 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,526.43 | 0.00 | 3.46 | Apr 25, 2030 | 5.53 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,526.43 | 0.00 | 2.36 | Jan 11, 2028 | 4.55 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 1,526.43 | 0.00 | 3.52 | Apr 30, 2029 | 5.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,524.93 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,524.78 | 0.00 | 2.47 | Feb 14, 2029 | 4.93 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 1,524.78 | 0.00 | 2.83 | Aug 10, 2028 | 6.35 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,523.82 | 0.00 | 0.00 | nan | 0.00 |
FNFS7849 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,523.68 | 0.00 | 6.42 | May 01, 2052 | 2.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,523.14 | 0.00 | 2.48 | Feb 28, 2028 | 4.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,523.14 | 0.00 | 1.07 | Jul 09, 2027 | 1.55 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,523.13 | 0.00 | 5.07 | Jun 01, 2053 | 5.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 1,521.49 | 0.00 | 2.00 | Jul 24, 2027 | 4.25 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 1,521.49 | 0.00 | 2.10 | Sep 12, 2027 | 5.75 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 1,521.49 | 0.00 | 4.21 | Feb 12, 2030 | 4.38 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 1,521.49 | 0.00 | 1.33 | Oct 26, 2026 | 5.25 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 1,521.49 | 0.00 | 2.47 | Mar 01, 2028 | 5.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,521.49 | 0.00 | 1.64 | Mar 27, 2027 | 4.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,521.49 | 0.00 | 4.44 | Apr 15, 2030 | 2.70 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 1,519.85 | 0.00 | 2.59 | Feb 10, 2028 | 1.30 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,519.85 | 0.00 | 1.22 | Sep 14, 2026 | 4.88 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 1,519.85 | 0.00 | 2.30 | Dec 05, 2027 | 4.70 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1,518.20 | 0.00 | 3.32 | Feb 01, 2029 | 4.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,518.20 | 0.00 | 3.97 | Dec 01, 2029 | 4.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,518.20 | 0.00 | 2.50 | Feb 25, 2029 | 5.09 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,518.20 | 0.00 | 1.57 | Jan 22, 2027 | 2.33 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 1,518.20 | 0.00 | 1.56 | Feb 01, 2027 | 5.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,517.07 | 0.00 | 4.28 | May 01, 2037 | 2.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,517.07 | 0.00 | 6.31 | Nov 20, 2042 | 3.50 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 1,516.56 | 0.00 | 1.65 | Mar 01, 2027 | 4.50 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 1,516.56 | 0.00 | 4.57 | May 11, 2030 | 2.24 |
V | VISA INC | Industrial | Fixed Income | 1,516.56 | 0.00 | 4.52 | Apr 15, 2030 | 2.05 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 1,516.56 | 0.00 | 1.00 | Jun 22, 2026 | 4.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,514.91 | 0.00 | 3.54 | Jun 15, 2029 | 4.35 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 1,514.91 | 0.00 | 1.08 | Jul 15, 2026 | 1.13 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 1,514.91 | 0.00 | 2.14 | Sep 22, 2027 | 5.38 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,514.91 | 0.00 | 1.51 | Jan 08, 2027 | 4.35 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 1,514.91 | 0.00 | 2.51 | Feb 24, 2028 | 4.63 |
SFILFR | SFIL SA MTN RegS | Agency | Fixed Income | 1,514.91 | 0.00 | 1.81 | Apr 26, 2027 | 5.00 |
FNFS6892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,514.32 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,514.32 | 0.00 | 5.84 | Aug 20, 2048 | 4.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,514.32 | 0.00 | 6.31 | Jan 20, 2048 | 3.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,513.27 | 0.00 | 2.20 | Oct 15, 2027 | 3.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 1,513.27 | 0.00 | 2.54 | Mar 01, 2028 | 4.40 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,513.27 | 0.00 | 0.97 | Jun 03, 2026 | 2.75 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,513.22 | 0.00 | 6.84 | Jun 01, 2047 | 3.00 |
FNFP0095 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,512.67 | 0.00 | 5.64 | Nov 01, 2044 | 3.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,511.62 | 0.00 | 2.59 | Mar 30, 2029 | 4.86 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 1,511.62 | 0.00 | 3.39 | Mar 18, 2029 | 4.63 |
FNCB0965 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,511.56 | 0.00 | 3.78 | Jun 01, 2036 | 2.50 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 1,509.98 | 0.00 | 1.27 | Sep 30, 2026 | 4.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,509.98 | 0.00 | 2.50 | Feb 15, 2028 | 4.38 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1,509.98 | 0.00 | 1.95 | Jul 22, 2027 | 4.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,509.98 | 0.00 | 2.16 | Oct 13, 2027 | 5.00 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Agency | Fixed Income | 1,509.98 | 0.00 | 1.59 | Jan 31, 2027 | 4.25 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 1,508.33 | 0.00 | 1.51 | Jan 14, 2028 | 4.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,508.33 | 0.00 | 2.03 | Aug 22, 2028 | 4.66 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,508.33 | 0.00 | 2.40 | Jan 12, 2028 | 4.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,508.33 | 0.00 | 1.85 | Jun 06, 2028 | 4.12 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrial | Fixed Income | 1,508.29 | 0.00 | 12.62 | Feb 25, 2055 | 6.38 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,506.69 | 0.00 | 0.03 | Jun 14, 2027 | 4.82 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 1,506.69 | 0.00 | 0.04 | Sep 30, 2027 | 4.90 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,505.51 | 0.00 | 5.84 | Nov 20, 2048 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 1,505.04 | 0.00 | 2.29 | Nov 26, 2028 | 5.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,505.04 | 0.00 | 1.31 | Oct 20, 2027 | 6.62 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,505.04 | 0.00 | 4.22 | Jan 15, 2030 | 2.75 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 1,505.04 | 0.00 | 2.45 | Apr 15, 2029 | 5.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,505.04 | 0.00 | 4.29 | May 15, 2031 | 5.08 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,505.04 | 0.00 | 2.29 | Nov 18, 2027 | 5.46 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 1,505.04 | 0.00 | 0.02 | Jan 22, 2030 | 5.32 |
7752 | RICOH LTD | Information Technology | Equity | 1,505.02 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,503.40 | 0.00 | 3.73 | Sep 10, 2030 | 4.94 |
KVUE | KENVUE INC | Industrial | Fixed Income | 1,503.40 | 0.00 | 2.53 | Mar 22, 2028 | 5.05 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,503.40 | 0.00 | 4.24 | May 22, 2031 | 5.51 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,503.40 | 0.00 | 1.36 | Dec 05, 2026 | 5.00 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 1,503.40 | 0.00 | 1.20 | Dec 01, 2026 | 4.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 1,503.40 | 0.00 | 4.10 | Feb 14, 2030 | 4.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,501.75 | 0.00 | 3.54 | Jun 26, 2029 | 5.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 1,501.75 | 0.00 | 1.70 | Mar 16, 2027 | 3.40 |
FNDC7009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,501.65 | 0.00 | 4.60 | Dec 01, 2054 | 5.50 |
FNCB6625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,501.10 | 0.00 | 2.53 | Jun 01, 2053 | 6.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,500.11 | 0.00 | 1.88 | Jun 20, 2027 | 3.00 |
BMARK_20-B21-A2 | BMARK_20-B21 A2 | CMBS | Fixed Income | 1,500.11 | 0.00 | 2.42 | Dec 17, 2053 | 1.74 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,500.11 | 0.00 | 2.14 | Sep 15, 2027 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,500.11 | 0.00 | 2.71 | May 22, 2029 | 4.35 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1,500.11 | 0.00 | 3.28 | Jan 19, 2029 | 4.30 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,498.90 | 0.00 | 6.65 | Jul 20, 2045 | 3.00 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 1,498.46 | 0.00 | 2.34 | Jan 18, 2029 | 6.21 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,498.46 | 0.00 | 4.29 | May 23, 2031 | 5.12 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,498.46 | 0.00 | 1.99 | Jul 18, 2027 | 3.85 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 1,498.46 | 0.00 | 3.02 | Sep 26, 2028 | 4.85 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,497.80 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1,496.82 | 0.00 | 1.67 | Mar 18, 2028 | 3.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,496.82 | 0.00 | 3.22 | Mar 24, 2029 | 8.38 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,495.17 | 0.00 | 4.25 | May 09, 2031 | 5.09 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,495.17 | 0.00 | 3.66 | Aug 15, 2030 | 4.96 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 1,495.17 | 0.00 | 1.33 | Oct 27, 2027 | 4.38 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,493.94 | 0.00 | 6.64 | May 01, 2052 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,493.53 | 0.00 | 2.09 | Sep 13, 2028 | 5.35 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 1,493.53 | 0.00 | 2.78 | Jun 01, 2028 | 4.69 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 1,493.53 | 0.00 | 2.12 | Sep 10, 2027 | 4.38 |
FNFA0148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,493.39 | 0.00 | 6.25 | Oct 01, 2052 | 4.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,493.39 | 0.00 | 6.24 | Nov 01, 2050 | 2.50 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 1,492.37 | 0.00 | 1.90 | Dec 31, 2079 | 8.25 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,492.29 | 0.00 | 6.08 | Jun 01, 2052 | 3.50 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,492.29 | 0.00 | 2.79 | Jan 01, 2054 | 6.50 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,492.29 | 0.00 | 3.95 | Aug 01, 2036 | 2.50 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,491.19 | 0.00 | 6.61 | Jan 01, 2052 | 2.50 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,490.64 | 0.00 | 3.68 | Oct 01, 2053 | 6.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,490.24 | 0.00 | 1.23 | Sep 09, 2026 | 1.30 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,490.24 | 0.00 | 1.66 | Feb 26, 2027 | 2.35 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,490.24 | 0.00 | 1.88 | Jun 15, 2027 | 4.68 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 1,490.24 | 0.00 | 3.50 | May 07, 2029 | 5.00 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 1,488.59 | 0.00 | 4.54 | May 01, 2030 | 2.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,488.59 | 0.00 | 1.07 | Jul 12, 2026 | 1.63 |
HCA | HCA INC | Industrial | Fixed Income | 1,488.59 | 0.00 | 2.65 | Sep 01, 2028 | 5.63 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,488.59 | 0.00 | 1.11 | Aug 04, 2026 | 4.50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,488.59 | 0.00 | 2.44 | Feb 21, 2028 | 6.59 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,487.89 | 0.00 | 4.68 | Jan 20, 2049 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,486.95 | 0.00 | 2.55 | Mar 02, 2028 | 3.96 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,486.95 | 0.00 | 3.66 | Aug 02, 2030 | 4.97 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 1,486.95 | 0.00 | 1.10 | Jul 28, 2026 | 3.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,486.95 | 0.00 | 3.14 | Oct 19, 2028 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,485.30 | 0.00 | 4.02 | Jan 15, 2030 | 4.80 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 1,485.30 | 0.00 | 2.60 | Mar 26, 2028 | 4.50 |
FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,484.03 | 0.00 | 6.77 | Dec 01, 2051 | 3.00 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,484.03 | 0.00 | 4.08 | Oct 01, 2036 | 2.00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 1,483.66 | 0.00 | 1.12 | Aug 05, 2026 | 3.38 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 1,483.66 | 0.00 | 0.97 | Jun 03, 2026 | 4.63 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 1,483.66 | 0.00 | 3.95 | Oct 15, 2029 | 4.05 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,482.01 | 0.00 | 1.88 | Jun 11, 2027 | 4.63 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 1,482.01 | 0.00 | 3.98 | Oct 23, 2029 | 3.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,482.01 | 0.00 | 2.95 | Sep 14, 2028 | 5.72 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 1,482.01 | 0.00 | 3.36 | Feb 19, 2029 | 3.46 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,480.37 | 0.00 | 3.49 | Feb 16, 2029 | 2.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1,480.37 | 0.00 | 3.30 | Jan 14, 2029 | 3.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 1,480.37 | 0.00 | 1.70 | Mar 14, 2027 | 3.38 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 1,480.37 | 0.00 | 1.96 | Jul 07, 2027 | 3.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,480.37 | 0.00 | 2.31 | Nov 25, 2027 | 5.25 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 1,480.37 | 0.00 | 2.81 | May 24, 2028 | 3.75 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,479.08 | 0.00 | 5.67 | Aug 01, 2053 | 4.50 |
IQV | IQVIA INC | Industrial | Fixed Income | 1,478.73 | 0.00 | 3.17 | Feb 01, 2029 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,478.73 | 0.00 | 3.25 | Jan 15, 2029 | 4.25 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,477.08 | 0.00 | 2.44 | Feb 28, 2028 | 7.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,475.44 | 0.00 | 3.85 | Nov 07, 2029 | 5.88 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 1,475.44 | 0.00 | 3.79 | Oct 15, 2029 | 5.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,475.44 | 0.00 | 3.35 | Mar 19, 2030 | 5.34 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 1,475.44 | 0.00 | 1.62 | Feb 17, 2027 | 3.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1,475.44 | 0.00 | 2.48 | Feb 17, 2028 | 5.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,475.44 | 0.00 | 3.85 | Aug 13, 2030 | 3.13 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 1,473.79 | 0.00 | 3.93 | Oct 02, 2029 | 3.75 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 1,473.79 | 0.00 | 0.97 | Jun 02, 2026 | 3.15 |
SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 1,473.79 | 0.00 | 0.97 | Jun 01, 2026 | 3.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 1,473.79 | 0.00 | 1.83 | May 04, 2027 | 3.50 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 1,473.79 | 0.00 | 0.74 | Dec 31, 2079 | 2.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,472.15 | 0.00 | 4.02 | Feb 15, 2030 | 5.30 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 1,472.15 | 0.00 | 1.85 | May 08, 2027 | 3.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 1,471.12 | 0.00 | 3.27 | Jan 15, 2029 | 3.63 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1,470.50 | 0.00 | 3.15 | Jan 23, 2029 | 6.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 1,470.50 | 0.00 | 1.41 | Nov 16, 2026 | 1.54 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 1,470.50 | 0.00 | 1.74 | Apr 07, 2027 | 3.25 |
FNMA5297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,469.16 | 0.00 | 2.66 | Mar 01, 2054 | 6.50 |
HCA | HCA INC | Industrial | Fixed Income | 1,468.86 | 0.00 | 1.36 | Feb 15, 2027 | 4.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,468.86 | 0.00 | 3.51 | May 08, 2030 | 4.45 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,468.61 | 0.00 | 3.80 | Jul 01, 2053 | 6.00 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 1,467.85 | 0.00 | 3.40 | Apr 15, 2029 | 5.50 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 1,467.30 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1,467.25 | 0.00 | 6.63 | Mar 01, 2034 | 5.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,467.21 | 0.00 | 2.79 | Jul 07, 2028 | 5.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,467.21 | 0.00 | 2.06 | Aug 12, 2027 | 3.60 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 1,467.21 | 0.00 | 7.22 | Apr 25, 2034 | 3.06 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,466.41 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
HES | HESS CORP | Industrial | Fixed Income | 1,465.57 | 0.00 | 1.61 | Apr 01, 2027 | 4.30 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1,465.57 | 0.00 | 3.06 | Sep 20, 2028 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1,465.57 | 0.00 | 1.58 | Mar 01, 2027 | 3.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 1,465.57 | 0.00 | 2.58 | Mar 14, 2028 | 4.23 |
3290 | ONE REIT INC | Real Estate | Equity | 1,464.48 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1,463.92 | 0.00 | 1.32 | Oct 08, 2026 | 0.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,463.92 | 0.00 | 3.44 | Mar 07, 2029 | 3.74 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1,463.92 | 0.00 | 3.29 | Feb 08, 2029 | 3.88 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,463.66 | 0.00 | 3.93 | Nov 01, 2036 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,462.28 | 0.00 | 3.27 | Mar 01, 2029 | 5.75 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1,462.28 | 0.00 | 1.46 | Dec 15, 2026 | 2.63 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 1,462.28 | 0.00 | 0.98 | Jun 09, 2026 | 1.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1,462.28 | 0.00 | 4.73 | May 28, 2030 | 1.35 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 1,462.28 | 0.00 | 1.04 | Jul 02, 2026 | 2.22 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,460.63 | 0.00 | 2.97 | Oct 19, 2029 | 6.71 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 1,460.63 | 0.00 | 1.59 | Jan 31, 2027 | 2.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,460.63 | 0.00 | 3.81 | Aug 15, 2029 | 3.20 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,460.63 | 0.00 | 3.66 | Jul 18, 2030 | 3.96 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,460.63 | 0.00 | 2.84 | Jul 01, 2028 | 3.75 |
FRQD3152 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,459.80 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,458.99 | 0.00 | 1.17 | Aug 15, 2026 | 1.88 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 1,458.99 | 0.00 | 1.97 | Jul 26, 2028 | 5.04 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 1,458.99 | 0.00 | 1.67 | Apr 01, 2027 | 3.30 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,458.99 | 0.00 | 4.29 | Apr 15, 2030 | 4.05 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 1,458.99 | 0.00 | 1.45 | Dec 31, 2079 | 3.50 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 1,458.99 | 0.00 | 0.96 | Jun 01, 2026 | 3.35 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 1,458.99 | 0.00 | 1.02 | Jun 22, 2026 | 1.96 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,458.99 | 0.00 | 2.14 | Sep 30, 2027 | 5.80 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,457.34 | 0.00 | 2.31 | Nov 02, 2027 | 2.63 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 1,455.70 | 0.00 | 1.10 | Jul 28, 2027 | 5.39 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 1,455.70 | 0.00 | 1.25 | Sep 17, 2026 | 1.65 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,455.40 | 0.00 | 5.16 | Sep 01, 2045 | 3.50 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,455.34 | 0.00 | 4.14 | Feb 01, 2032 | 2.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 1,454.05 | 0.00 | 3.38 | Mar 26, 2029 | 5.13 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 1,454.05 | 0.00 | 4.01 | Jan 15, 2030 | 4.70 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1,454.05 | 0.00 | 3.47 | Apr 05, 2029 | 3.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,454.05 | 0.00 | 1.76 | Apr 07, 2027 | 3.25 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 1,454.05 | 0.00 | 0.97 | Jun 03, 2026 | 2.13 |
FRRA6332 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,452.64 | 0.00 | 6.56 | Nov 01, 2051 | 2.00 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,452.64 | 0.00 | 3.36 | Sep 01, 2053 | 6.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,452.41 | 0.00 | 2.29 | Nov 28, 2027 | 6.50 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 1,452.41 | 0.00 | 1.06 | Jul 06, 2026 | 1.55 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,450.81 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,450.76 | 0.00 | 2.20 | Oct 25, 2028 | 5.80 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,450.76 | 0.00 | 2.18 | Sep 01, 2027 | 0.95 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,449.89 | 0.00 | 6.66 | Apr 20, 2050 | 2.50 |
293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1,449.81 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1,449.12 | 0.00 | 2.63 | May 01, 2028 | 5.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 1,449.12 | 0.00 | 2.54 | Mar 08, 2029 | 4.30 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 1,449.12 | 0.00 | 1.17 | Aug 19, 2026 | 2.50 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,448.79 | 0.00 | 6.31 | Oct 20, 2042 | 3.50 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,447.69 | 0.00 | 6.45 | Jul 01, 2049 | 3.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,447.47 | 0.00 | 2.82 | Jun 15, 2028 | 2.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,447.47 | 0.00 | 3.23 | Jan 15, 2029 | 4.55 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1,447.47 | 0.00 | 2.05 | Sep 01, 2027 | 3.60 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 1,447.47 | 0.00 | 1.91 | Jun 10, 2027 | 2.94 |
FNFP0059 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,446.59 | 0.00 | 6.65 | Aug 01, 2050 | 2.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,445.83 | 0.00 | 2.75 | Jul 21, 2028 | 5.88 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 1,445.83 | 0.00 | 3.09 | Jan 31, 2029 | 7.95 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 1,445.83 | 0.00 | 3.53 | May 15, 2029 | 4.69 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 1,444.18 | 0.00 | 3.32 | Dec 01, 2028 | 2.27 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,444.18 | 0.00 | 3.95 | Jan 07, 2030 | 5.35 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 1,444.18 | 0.00 | 1.08 | Jul 13, 2026 | 1.13 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 1,444.18 | 0.00 | 2.20 | Oct 22, 2027 | 4.33 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,444.18 | 0.00 | 2.20 | Oct 08, 2027 | 4.35 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,443.83 | 0.00 | 4.21 | May 01, 2037 | 2.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 1,442.54 | 0.00 | 1.20 | Sep 18, 2027 | 6.34 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 1,442.54 | 0.00 | 1.55 | Jan 12, 2027 | 1.75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 1,442.54 | 0.00 | 2.15 | Sep 16, 2027 | 3.95 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,441.63 | 0.00 | 6.31 | Aug 20, 2047 | 3.50 |
NWDEVL | NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 1,441.32 | 0.00 | 3.48 | Jul 18, 2029 | 4.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,440.89 | 0.00 | 3.46 | May 03, 2029 | 5.11 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,440.89 | 0.00 | 2.56 | Mar 17, 2028 | 3.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1,440.89 | 0.00 | 1.36 | Oct 26, 2026 | 1.25 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 1,440.89 | 0.00 | 1.43 | Nov 24, 2026 | 2.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,439.25 | 0.00 | 3.38 | Apr 10, 2029 | 4.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,439.25 | 0.00 | 4.25 | Mar 25, 2030 | 3.90 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,439.25 | 0.00 | 4.10 | Feb 12, 2030 | 4.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,439.25 | 0.00 | 1.66 | Feb 27, 2027 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,437.60 | 0.00 | 3.90 | Mar 06, 2030 | 7.35 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1,437.60 | 0.00 | 1.41 | Nov 22, 2027 | 2.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 1,437.60 | 0.00 | 3.24 | Feb 01, 2029 | 5.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 1,437.60 | 0.00 | 3.72 | Aug 02, 2034 | 3.93 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,436.68 | 0.00 | 6.31 | May 20, 2043 | 3.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,435.96 | 0.00 | 1.57 | Jan 18, 2027 | 1.63 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 1,435.96 | 0.00 | 3.19 | Jan 08, 2029 | 5.50 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,435.02 | 0.00 | 6.47 | Apr 01, 2047 | 3.00 |
G2MB0308 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,434.47 | 0.00 | 3.97 | Apr 20, 2055 | 5.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,434.31 | 0.00 | 1.77 | May 11, 2027 | 3.20 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 1,434.31 | 0.00 | 2.71 | Jun 28, 2028 | 5.35 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 1,434.31 | 0.00 | 2.89 | Jul 26, 2028 | 4.05 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 1,434.31 | 0.00 | 2.44 | Jan 31, 2028 | 4.86 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,432.67 | 0.00 | 4.09 | Feb 01, 2030 | 4.85 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,432.67 | 0.00 | 2.93 | Sep 10, 2028 | 3.95 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,431.02 | 0.00 | 1.24 | Sep 09, 2026 | 1.00 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,431.02 | 0.00 | 2.21 | Dec 05, 2027 | 6.88 |
FNDB8471 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,430.07 | 0.00 | 3.45 | Aug 01, 2054 | 6.00 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 1,429.38 | 0.00 | 2.09 | Sep 30, 2027 | 8.88 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 1,429.38 | 0.00 | 2.52 | Mar 15, 2028 | 4.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 1,427.73 | 0.00 | 1.98 | Jan 10, 2028 | 4.34 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 1,427.73 | 0.00 | 1.89 | Jul 01, 2027 | 4.60 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 1,426.50 | 0.00 | 9.00 | Dec 31, 2079 | 5.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,426.09 | 0.00 | 3.37 | Mar 15, 2029 | 4.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,426.09 | 0.00 | 2.12 | Sep 11, 2028 | 4.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,426.09 | 0.00 | 2.65 | May 08, 2028 | 5.40 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,425.11 | 0.00 | 5.45 | Jun 20, 2048 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1,424.44 | 0.00 | 1.52 | Dec 29, 2026 | 1.13 |
FNFM6944 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,424.01 | 0.00 | 6.98 | Apr 01, 2051 | 2.00 |
FRSB8141 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,423.46 | 0.00 | 4.08 | Feb 01, 2037 | 2.00 |
FNFS0349 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,423.46 | 0.00 | 6.56 | Jan 01, 2052 | 2.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,422.80 | 0.00 | 2.25 | Nov 17, 2027 | 5.02 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,422.80 | 0.00 | 2.45 | Feb 15, 2028 | 3.80 |
NKE | NIKE INC | Industrial | Fixed Income | 1,422.80 | 0.00 | 1.72 | Mar 27, 2027 | 2.75 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,422.36 | 0.00 | 2.82 | Oct 01, 2053 | 6.50 |
FNCB2074 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,421.26 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
FNFS9222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,421.26 | 0.00 | 4.45 | Jun 01, 2053 | 5.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,421.16 | 0.00 | 3.92 | Nov 19, 2034 | 5.59 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 1,421.16 | 0.00 | 3.87 | Aug 16, 2029 | 2.44 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,421.16 | 0.00 | 2.50 | Mar 09, 2028 | 4.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,421.16 | 0.00 | 4.39 | Mar 25, 2030 | 3.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1,421.16 | 0.00 | 1.81 | May 12, 2028 | 4.75 |
FNFS9238 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,420.16 | 0.00 | 5.61 | Jan 01, 2049 | 4.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,419.51 | 0.00 | 3.75 | Aug 18, 2029 | 4.05 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,419.51 | 0.00 | 3.61 | Jul 23, 2030 | 5.10 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,418.50 | 0.00 | 2.92 | Jul 01, 2053 | 6.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 1,417.87 | 0.00 | 2.49 | Mar 15, 2028 | 4.15 |
FI | FISERV INC | Industrial | Fixed Income | 1,417.87 | 0.00 | 1.91 | Jun 01, 2027 | 2.25 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,417.40 | 0.00 | 3.72 | Apr 20, 2053 | 5.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,416.22 | 0.00 | 4.06 | Nov 12, 2029 | 2.95 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1,414.58 | 0.00 | 1.03 | Jun 24, 2026 | 1.35 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,414.58 | 0.00 | 3.91 | Feb 23, 2030 | 7.14 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,413.55 | 0.00 | 6.31 | Oct 20, 2047 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,412.93 | 0.00 | 1.38 | Nov 04, 2026 | 1.65 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 1,412.93 | 0.00 | 4.36 | Apr 15, 2030 | 3.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,412.93 | 0.00 | 1.86 | Jul 13, 2027 | 4.40 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,412.93 | 0.00 | 2.49 | May 09, 2028 | 8.25 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,411.34 | 0.00 | 6.31 | Oct 20, 2051 | 3.00 |
G2MB0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,411.34 | 0.00 | 6.18 | Nov 20, 2054 | 4.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,411.29 | 0.00 | 1.08 | Jul 15, 2026 | 2.15 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,411.29 | 0.00 | 1.20 | Sep 08, 2026 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,411.29 | 0.00 | 2.25 | Oct 26, 2027 | 4.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,411.29 | 0.00 | 2.89 | Sep 15, 2028 | 4.70 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,411.29 | 0.00 | 2.95 | Sep 28, 2028 | 6.13 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,409.69 | 0.00 | 6.53 | Dec 01, 2047 | 2.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 1,409.64 | 0.00 | 1.80 | Apr 27, 2027 | 3.15 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,408.04 | 0.00 | 6.75 | Sep 01, 2050 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,408.00 | 0.00 | 2.47 | Feb 22, 2029 | 5.42 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,408.00 | 0.00 | 2.18 | Oct 15, 2027 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 1,408.00 | 0.00 | 3.28 | Feb 15, 2029 | 5.00 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,407.81 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 1,407.39 | 0.00 | 3.05 | Apr 01, 2029 | 6.13 |
FNCB4820 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,406.94 | 0.00 | 5.57 | Oct 01, 2052 | 4.50 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,405.84 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
FRRA6136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,405.29 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1,404.71 | 0.00 | 2.37 | Nov 13, 2027 | 1.13 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,404.71 | 0.00 | 1.16 | Jan 15, 2028 | 5.80 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,403.64 | 0.00 | 5.45 | Nov 01, 2052 | 5.50 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1,403.06 | 0.00 | 1.27 | Oct 01, 2026 | 2.75 |
FNMA5552 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,401.98 | 0.00 | 5.20 | Dec 01, 2054 | 5.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 1,401.42 | 0.00 | 1.30 | Oct 04, 2026 | 1.60 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,401.42 | 0.00 | 1.32 | Nov 13, 2026 | 5.26 |
G2MA9906 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,400.88 | 0.00 | 3.85 | Sep 20, 2054 | 5.50 |
FNCB8876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,400.33 | 0.00 | 2.43 | Jul 01, 2054 | 6.50 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,400.33 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
T | AT&T INC | Industrial | Fixed Income | 1,399.77 | 0.00 | 4.56 | Aug 15, 2030 | 4.70 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1,399.77 | 0.00 | 3.96 | Oct 01, 2029 | 2.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,399.77 | 0.00 | 3.28 | Feb 15, 2029 | 2.63 |
VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1,399.63 | 0.00 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,399.37 | 0.00 | 0.00 | nan | 0.00 |
ALNMED | ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1,397.93 | 0.00 | 2.03 | Feb 15, 2028 | 10.50 |
FRSD4169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,397.58 | 0.00 | 2.82 | Oct 01, 2053 | 6.50 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,397.03 | 0.00 | 6.66 | Dec 01, 2051 | 2.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,396.48 | 0.00 | 4.51 | May 28, 2030 | 3.49 |
FNCB7197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,395.38 | 0.00 | 4.24 | Jul 01, 2053 | 5.50 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 1,394.67 | 0.00 | 2.20 | Dec 31, 2079 | 4.13 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,393.19 | 0.00 | 2.82 | Apr 26, 2048 | 5.10 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1,393.19 | 0.00 | 1.80 | May 17, 2027 | 3.10 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,393.17 | 0.00 | 4.97 | Aug 01, 2053 | 5.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,391.55 | 0.00 | 1.68 | Apr 01, 2027 | 3.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,391.55 | 0.00 | 2.45 | Feb 12, 2028 | 4.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,391.55 | 0.00 | 1.62 | Mar 15, 2027 | 3.50 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,391.52 | 0.00 | 3.68 | Mar 01, 2037 | 2.50 |
G2MB0146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,391.52 | 0.00 | 4.82 | Jan 20, 2055 | 5.00 |
FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,391.49 | 0.00 | 4.14 | Dec 01, 2031 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,389.90 | 0.00 | 2.40 | Feb 01, 2029 | 5.47 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,389.90 | 0.00 | 1.08 | Jul 15, 2026 | 1.05 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 1,388.26 | 0.00 | 2.92 | Dec 01, 2028 | 9.00 |
BA | BOEING CO | Industrial | Fixed Income | 1,388.26 | 0.00 | 1.73 | May 01, 2027 | 6.26 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 1,388.26 | 0.00 | 2.49 | Feb 26, 2028 | 4.47 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,388.26 | 0.00 | 1.57 | Feb 01, 2027 | 4.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1,388.26 | 0.00 | 4.06 | Nov 07, 2029 | 2.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1,386.61 | 0.00 | 2.36 | Nov 22, 2027 | 2.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,386.61 | 0.00 | 4.10 | Jan 24, 2030 | 4.50 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 1,386.61 | 0.00 | 3.66 | Jul 18, 2029 | 4.25 |
FRQD9791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,385.46 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,384.91 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,383.32 | 0.00 | 2.35 | Jan 15, 2028 | 5.25 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 1,383.32 | 0.00 | 3.36 | Feb 14, 2029 | 4.25 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 1,381.68 | 0.00 | 1.75 | Apr 06, 2028 | 3.65 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 1,381.68 | 0.00 | 3.29 | Apr 02, 2034 | 7.30 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 1,381.68 | 0.00 | 4.30 | May 19, 2030 | 5.40 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,380.03 | 0.00 | 3.78 | Sep 10, 2029 | 4.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,380.03 | 0.00 | 4.41 | Apr 01, 2030 | 2.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,380.03 | 0.00 | 1.53 | Jan 06, 2028 | 2.49 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,380.03 | 0.00 | 3.30 | Nov 20, 2028 | 1.95 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,379.96 | 0.00 | 6.68 | Feb 01, 2052 | 2.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,378.39 | 0.00 | 1.11 | Aug 03, 2026 | 5.27 |
FNBU5843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,378.30 | 0.00 | 5.96 | Nov 01, 2051 | 2.50 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,377.20 | 0.00 | 5.83 | Jul 20, 2052 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,376.74 | 0.00 | 3.33 | Mar 30, 2029 | 5.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,376.74 | 0.00 | 2.21 | Sep 15, 2027 | 1.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,376.74 | 0.00 | 3.46 | Mar 01, 2029 | 2.70 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,375.10 | 0.00 | 1.09 | Jul 23, 2027 | 5.07 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,375.10 | 0.00 | 1.53 | Jan 11, 2028 | 2.47 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 1,375.10 | 0.00 | 2.56 | Apr 15, 2028 | 6.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1,375.10 | 0.00 | 2.88 | Jun 02, 2028 | 1.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,373.45 | 0.00 | 1.57 | Feb 07, 2028 | 3.44 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,373.45 | 0.00 | 1.72 | Mar 25, 2027 | 3.38 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,373.45 | 0.00 | 2.77 | Jul 27, 2029 | 6.34 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,373.45 | 0.00 | 3.10 | Dec 06, 2028 | 3.90 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 1,373.45 | 0.00 | 2.07 | Nov 29, 2027 | 4.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,373.45 | 0.00 | 3.24 | Jan 31, 2029 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,371.81 | 0.00 | 3.63 | Aug 01, 2029 | 5.20 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,371.81 | 0.00 | 1.47 | Dec 15, 2027 | 1.98 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 1,371.81 | 0.00 | 3.96 | Sep 30, 2029 | 3.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,371.70 | 0.00 | 6.27 | Jun 01, 2049 | 4.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 1,370.16 | 0.00 | 3.89 | Oct 04, 2029 | 4.05 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,370.16 | 0.00 | 3.58 | Jun 01, 2029 | 4.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,370.16 | 0.00 | 1.54 | Feb 09, 2027 | 4.50 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,370.05 | 0.00 | 6.31 | Jun 20, 2042 | 3.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 1,368.52 | 0.00 | 2.11 | Dec 15, 2029 | 6.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,368.52 | 0.00 | 1.78 | May 04, 2027 | 3.13 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,367.84 | 0.00 | 4.45 | Dec 01, 2052 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 1,366.87 | 0.00 | 4.31 | Apr 06, 2030 | 3.63 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,366.87 | 0.00 | 4.07 | Oct 02, 2029 | 2.00 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,365.64 | 0.00 | 6.87 | Oct 01, 2051 | 2.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 1,365.23 | 0.00 | 1.62 | Feb 15, 2027 | 2.49 |
FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,364.21 | 0.00 | 4.14 | Jan 01, 2033 | 2.50 |
FRQD3165 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,363.99 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
BA | BOEING CO | Industrial | Fixed Income | 1,363.59 | 0.00 | 2.47 | Feb 01, 2028 | 3.25 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 1,363.59 | 0.00 | 1.85 | Jun 15, 2027 | 3.41 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,363.59 | 0.00 | 3.56 | Jul 15, 2029 | 5.55 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 1,363.59 | 0.00 | 2.43 | Jan 29, 2028 | 3.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,361.94 | 0.00 | 3.95 | Jan 15, 2031 | 5.27 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,361.94 | 0.00 | 2.91 | Sep 21, 2028 | 6.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,361.94 | 0.00 | 4.13 | Mar 15, 2030 | 5.05 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 1,361.94 | 0.00 | 3.25 | Mar 01, 2029 | 6.15 |
FRSD6417 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,361.23 | 0.00 | 6.33 | May 01, 2052 | 2.00 |
LOGM | GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 1,361.05 | 0.00 | 2.42 | May 01, 2028 | 5.50 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,360.68 | 0.00 | 5.70 | Aug 01, 2052 | 4.50 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,360.30 | 0.00 | 3.32 | Feb 26, 2029 | 4.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,360.30 | 0.00 | 2.60 | Mar 30, 2028 | 4.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,360.30 | 0.00 | 1.56 | Jan 19, 2028 | 2.34 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,358.65 | 0.00 | 3.18 | Jan 09, 2029 | 5.58 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1,356.77 | 0.00 | 0.00 | nan | 0.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 1,355.36 | 0.00 | 4.00 | Feb 01, 2030 | 5.50 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1,354.63 | 0.00 | 6.84 | Nov 01, 2042 | 3.00 |
G2MB0145 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,354.08 | 0.00 | 5.51 | Jan 20, 2055 | 4.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 1,353.72 | 0.00 | 1.55 | Jan 11, 2027 | 2.02 |
FNFS8118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,353.53 | 0.00 | 5.40 | Feb 01, 2051 | 4.50 |
FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,352.97 | 0.00 | 4.37 | Apr 01, 2054 | 5.50 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,351.32 | 0.00 | 5.20 | Jun 20, 2053 | 4.50 |
BA | BOEING CO | Industrial | Fixed Income | 1,350.43 | 0.00 | 1.58 | Feb 01, 2027 | 2.70 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,350.43 | 0.00 | 4.40 | Mar 15, 2030 | 2.40 |
FNDB5290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,349.67 | 0.00 | 3.70 | Jun 01, 2054 | 6.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1,348.78 | 0.00 | 1.25 | Sep 15, 2026 | 1.30 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1,348.78 | 0.00 | 2.61 | Mar 01, 2028 | 1.90 |
FNFS9063 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,348.02 | 0.00 | 4.94 | Aug 01, 2054 | 5.00 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,348.02 | 0.00 | 6.31 | Feb 20, 2048 | 3.50 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 1,347.14 | 0.00 | 3.19 | Feb 02, 2029 | 5.93 |
FTSCN | FORTIS INC | Utility | Fixed Income | 1,347.14 | 0.00 | 1.27 | Oct 04, 2026 | 3.06 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 1,346.72 | 0.00 | 3.63 | Sep 15, 2029 | 6.63 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,346.37 | 0.00 | 5.84 | Jun 20, 2048 | 4.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,345.82 | 0.00 | 5.52 | Aug 01, 2050 | 4.00 |
FNFM8469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,345.82 | 0.00 | 6.46 | Aug 01, 2051 | 2.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,343.85 | 0.00 | 2.54 | Feb 22, 2028 | 3.75 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1,343.80 | 0.00 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,343.61 | 0.00 | 4.04 | Nov 01, 2038 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,342.20 | 0.00 | 1.69 | Mar 08, 2027 | 2.35 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,342.20 | 0.00 | 2.70 | Apr 10, 2028 | 2.40 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,341.96 | 0.00 | 2.96 | Jan 01, 2055 | 6.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 1,340.56 | 0.00 | 4.29 | Feb 01, 2030 | 2.30 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,340.56 | 0.00 | 1.95 | Aug 15, 2027 | 6.22 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,338.91 | 0.00 | 2.81 | Jun 15, 2028 | 3.00 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,338.91 | 0.00 | 2.25 | Oct 31, 2027 | 5.00 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,338.91 | 0.00 | 2.22 | Oct 31, 2027 | 5.00 |
FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,338.88 | 0.00 | 2.42 | Nov 01, 2032 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,337.27 | 0.00 | 1.53 | Jan 18, 2027 | 4.75 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,337.27 | 0.00 | 2.66 | May 01, 2028 | 4.60 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,337.27 | 0.00 | 2.86 | Aug 01, 2028 | 5.20 |
SRE | SEMPRA | Utility | Fixed Income | 1,337.27 | 0.00 | 1.55 | Apr 01, 2052 | 4.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,337.27 | 0.00 | 1.55 | Jan 13, 2027 | 1.90 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,337.01 | 0.00 | 5.57 | Jun 01, 2052 | 4.50 |
FNCB6395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,336.45 | 0.00 | 5.03 | Feb 01, 2053 | 5.00 |
FRSB1245 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,335.90 | 0.00 | 3.81 | Jun 01, 2037 | 2.50 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,335.62 | 0.00 | 4.08 | Feb 11, 2031 | 4.94 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 1,335.62 | 0.00 | 0.97 | Apr 15, 2029 | 6.75 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1,335.34 | 0.00 | 0.00 | nan | 0.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,334.80 | 0.00 | 6.65 | Nov 20, 2047 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1,333.98 | 0.00 | 2.36 | Jan 15, 2028 | 3.95 |
HCA | HCA INC | Industrial | Fixed Income | 1,332.33 | 0.00 | 2.97 | Feb 01, 2029 | 5.88 |
FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,331.81 | 0.00 | 2.39 | Sep 01, 2031 | 2.50 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,331.50 | 0.00 | 6.25 | Jul 01, 2048 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,329.04 | 0.00 | 3.40 | Mar 01, 2030 | 3.27 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 1,329.04 | 0.00 | 3.05 | Oct 02, 2028 | 4.55 |
KFW | KFW | Agency | Fixed Income | 1,329.04 | 0.00 | 2.68 | Apr 03, 2028 | 2.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,329.04 | 0.00 | 4.18 | Jan 23, 2030 | 3.16 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,327.40 | 0.00 | 1.00 | Jun 25, 2026 | 5.15 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 1,327.40 | 0.00 | 1.55 | Jan 15, 2027 | 2.50 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,325.99 | 0.00 | 6.84 | Jul 01, 2047 | 3.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1,325.75 | 0.00 | 2.62 | Jun 13, 2029 | 6.99 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,325.75 | 0.00 | 1.63 | Apr 02, 2027 | 4.70 |
HCA | HCA INC | Industrial | Fixed Income | 1,325.75 | 0.00 | 1.68 | Mar 15, 2027 | 3.13 |
HCA | HCA INC | Industrial | Fixed Income | 1,325.75 | 0.00 | 0.80 | Sep 01, 2026 | 5.38 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1,325.75 | 0.00 | 2.49 | Mar 15, 2028 | 4.13 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,324.89 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,323.24 | 0.00 | 5.64 | Jan 01, 2044 | 3.00 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,321.59 | 0.00 | 4.32 | Apr 01, 2053 | 5.50 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,321.04 | 0.00 | 6.07 | Jun 01, 2049 | 3.50 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 1,320.82 | 0.00 | 4.13 | Feb 24, 2030 | 4.75 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 1,320.82 | 0.00 | 1.72 | Mar 27, 2028 | 4.71 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,319.93 | 0.00 | 2.78 | Oct 01, 2053 | 6.50 |
FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,319.38 | 0.00 | 5.00 | Mar 01, 2054 | 5.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 1,319.17 | 0.00 | 4.31 | Mar 22, 2030 | 3.80 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1,319.17 | 0.00 | 1.12 | Aug 09, 2026 | 6.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,319.17 | 0.00 | 2.74 | Jun 13, 2028 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,319.17 | 0.00 | 2.18 | Nov 01, 2027 | 5.85 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1,318.99 | 0.00 | 0.00 | nan | 0.00 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,318.83 | 0.00 | 5.46 | Jul 01, 2045 | 4.00 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,317.18 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNCB8311 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,317.18 | 0.00 | 6.01 | Apr 01, 2054 | 4.50 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 1,315.88 | 0.00 | 2.34 | Jan 15, 2028 | 5.55 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,315.88 | 0.00 | 4.23 | Feb 15, 2030 | 3.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,315.88 | 0.00 | 4.09 | Feb 10, 2030 | 4.80 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 1,315.88 | 0.00 | 3.47 | Apr 16, 2029 | 4.63 |
FRSB1328 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,315.53 | 0.00 | 4.36 | Nov 01, 2037 | 1.50 |
FNFP0108 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,315.53 | 0.00 | 6.47 | Jan 01, 2051 | 3.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,314.43 | 0.00 | 6.49 | Jun 01, 2049 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,314.24 | 0.00 | 4.61 | May 15, 2030 | 1.95 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 1,313.28 | 0.00 | 2.20 | Oct 01, 2028 | 11.75 |
FNCB4113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,312.78 | 0.00 | 6.08 | Jul 01, 2052 | 3.50 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,312.78 | 0.00 | 5.56 | Oct 01, 2052 | 4.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,312.59 | 0.00 | 2.28 | Nov 13, 2027 | 3.00 |
SRE | SEMPRA | Utility | Fixed Income | 1,312.59 | 0.00 | 2.42 | Feb 01, 2028 | 3.40 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,312.23 | 0.00 | 6.76 | Jun 01, 2052 | 3.00 |
FNFS7753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,311.12 | 0.00 | 3.64 | Feb 01, 2054 | 6.00 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,311.12 | 0.00 | 5.92 | Feb 20, 2050 | 4.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,310.95 | 0.00 | 1.61 | Feb 01, 2027 | 1.65 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,310.95 | 0.00 | 4.30 | May 20, 2031 | 5.07 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 1,309.31 | 0.00 | 0.98 | Jun 15, 2026 | 3.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,309.31 | 0.00 | 1.32 | Oct 13, 2026 | 1.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 1,309.31 | 0.00 | 4.17 | Jan 10, 2030 | 2.83 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,307.66 | 0.00 | 4.23 | Apr 15, 2030 | 4.50 |
FNBP8593 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,307.27 | 0.00 | 3.63 | Jun 01, 2035 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,306.02 | 0.00 | 1.33 | Oct 22, 2026 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,306.02 | 0.00 | 3.39 | Jan 15, 2029 | 2.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1,304.37 | 0.00 | 1.73 | Mar 15, 2027 | 1.38 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 1,304.37 | 0.00 | 1.55 | Jan 30, 2027 | 3.70 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,302.86 | 0.00 | 6.07 | Jan 01, 2047 | 3.50 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,302.31 | 0.00 | 6.24 | Jul 01, 2052 | 3.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,301.76 | 0.00 | 2.88 | Dec 01, 2035 | 3.00 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,301.21 | 0.00 | 6.69 | Apr 20, 2051 | 2.50 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 1,301.08 | 0.00 | 2.00 | Aug 09, 2028 | 4.58 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,301.08 | 0.00 | 2.25 | Oct 15, 2027 | 2.95 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,300.11 | 0.00 | 6.65 | Mar 20, 2048 | 3.00 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,299.56 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 1,297.79 | 0.00 | 1.60 | Jul 01, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,297.79 | 0.00 | 2.06 | Dec 01, 2027 | 3.63 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 1,297.79 | 0.00 | 2.76 | Mar 15, 2030 | 5.38 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 1,297.79 | 0.00 | 2.68 | Jun 01, 2028 | 4.75 |
FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,296.91 | 0.00 | 4.14 | Jan 01, 2033 | 2.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 1,296.15 | 0.00 | 3.01 | Nov 01, 2028 | 4.85 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,296.15 | 0.00 | 2.09 | Aug 26, 2027 | 4.04 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1,294.50 | 0.00 | 1.14 | Aug 11, 2026 | 2.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,294.50 | 0.00 | 3.30 | Feb 09, 2029 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1,294.50 | 0.00 | 2.52 | Mar 15, 2028 | 4.80 |
FNCB7767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,293.50 | 0.00 | 5.71 | Jan 01, 2054 | 4.50 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 1,292.86 | 0.00 | 1.29 | Sep 30, 2026 | 1.50 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,292.86 | 0.00 | 2.30 | Dec 01, 2027 | 3.38 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,292.40 | 0.00 | 4.95 | Jul 01, 2053 | 5.00 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,291.85 | 0.00 | 3.84 | Sep 01, 2037 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,291.21 | 0.00 | 2.47 | Mar 09, 2029 | 6.50 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 1,291.21 | 0.00 | 1.72 | Apr 01, 2027 | 3.50 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,290.20 | 0.00 | 6.97 | Sep 01, 2050 | 2.50 |
FNCB6101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,289.65 | 0.00 | 3.26 | Apr 01, 2053 | 6.50 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 1,289.57 | 0.00 | 2.27 | Jan 15, 2028 | 7.50 |
XRX | XEROX CORPORATION | Corporates | Fixed Income | 1,289.00 | 0.00 | 6.59 | Mar 01, 2035 | 4.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1,287.92 | 0.00 | 2.46 | Feb 15, 2028 | 3.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,287.92 | 0.00 | 2.34 | Nov 15, 2027 | 2.50 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 1,287.92 | 0.00 | 2.24 | Dec 01, 2027 | 6.90 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,286.28 | 0.00 | 2.57 | Apr 17, 2028 | 4.20 |
HCA | HCA INC | Industrial | Fixed Income | 1,286.28 | 0.00 | 2.72 | Jun 01, 2028 | 5.20 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,285.79 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,285.79 | 0.00 | 5.38 | Dec 01, 2046 | 3.50 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,284.14 | 0.00 | 6.02 | May 01, 2050 | 4.00 |
FNDA1451 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,282.49 | 0.00 | 4.19 | Sep 01, 2053 | 5.50 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,281.82 | 0.00 | 2.22 | Jun 01, 2032 | 3.00 |
ANA | ACCIONA SA | Utilities | Equity | 1,281.56 | 0.00 | 0.00 | nan | 0.00 |
FRQN7406 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,281.39 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1,281.34 | 0.00 | 2.24 | Nov 15, 2027 | 5.10 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,281.34 | 0.00 | 2.12 | Sep 30, 2028 | 5.52 |
HLCL | HELICAL PLC | Real Estate | Equity | 1,281.20 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 1,279.70 | 0.00 | 4.27 | May 02, 2031 | 4.97 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 1,278.05 | 0.00 | 1.58 | Feb 26, 2027 | 4.80 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 1,278.05 | 0.00 | 1.41 | Dec 07, 2026 | 5.35 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,277.53 | 0.00 | 6.66 | Oct 01, 2051 | 2.00 |
FNCA3376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,276.98 | 0.00 | 5.91 | Apr 01, 2049 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,276.41 | 0.00 | 3.19 | Jan 15, 2029 | 5.20 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,276.41 | 0.00 | 4.33 | Feb 21, 2030 | 2.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1,276.41 | 0.00 | 1.45 | Dec 02, 2026 | 1.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,276.41 | 0.00 | 1.67 | Mar 26, 2027 | 3.30 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,276.41 | 0.00 | 1.68 | Mar 08, 2027 | 3.35 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,275.88 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
FRRJ0192 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,275.88 | 0.00 | 3.36 | Nov 01, 2053 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,274.76 | 0.00 | 1.91 | Nov 25, 2027 | 4.18 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,274.76 | 0.00 | 2.63 | Apr 28, 2028 | 5.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1,274.76 | 0.00 | 2.47 | Feb 28, 2029 | 5.56 |
FNCB6108 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,273.68 | 0.00 | 3.81 | Apr 01, 2053 | 6.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,273.12 | 0.00 | 1.67 | Mar 25, 2027 | 3.75 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 1,271.47 | 0.00 | 3.09 | Jun 15, 2029 | 4.13 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1,271.47 | 0.00 | 1.15 | Aug 18, 2026 | 3.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,269.83 | 0.00 | 2.92 | Sep 08, 2028 | 5.10 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,269.83 | 0.00 | 4.28 | Apr 15, 2030 | 4.10 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,268.18 | 0.00 | 3.71 | Jul 24, 2034 | 4.11 |
FRSD5006 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,268.17 | 0.00 | 5.46 | Nov 01, 2046 | 4.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,266.62 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,266.54 | 0.00 | 4.35 | Mar 25, 2030 | 3.45 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 1,266.54 | 0.00 | 3.51 | May 09, 2029 | 4.25 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 1,266.54 | 0.00 | 2.03 | Oct 15, 2027 | 5.75 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,266.54 | 0.00 | 1.08 | Jul 14, 2026 | 1.15 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 1,266.54 | 0.00 | 1.84 | Jun 02, 2027 | 3.55 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,264.89 | 0.00 | 4.22 | Jan 22, 2030 | 3.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 1,264.89 | 0.00 | 2.80 | Jul 15, 2028 | 4.80 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 1,264.89 | 0.00 | 1.86 | Jun 19, 2032 | 5.86 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 1,264.89 | 0.00 | 2.71 | Jun 01, 2028 | 5.45 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,264.89 | 0.00 | 1.10 | Jul 23, 2026 | 2.00 |
G2MA9669 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,264.87 | 0.00 | 2.86 | May 20, 2054 | 6.00 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,264.32 | 0.00 | 6.23 | May 01, 2051 | 2.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,263.25 | 0.00 | 4.17 | Jan 23, 2050 | 3.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,263.25 | 0.00 | 3.28 | Feb 13, 2029 | 4.88 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,263.25 | 0.00 | 2.54 | Feb 01, 2028 | 1.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,263.25 | 0.00 | 3.13 | Nov 17, 2028 | 5.54 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,263.22 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,262.67 | 0.00 | 5.55 | Dec 01, 2049 | 4.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 1,261.60 | 0.00 | 2.33 | Nov 01, 2027 | 1.38 |
COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1,260.34 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,259.96 | 0.00 | 1.77 | Apr 15, 2027 | 2.50 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 1,259.96 | 0.00 | 3.37 | Mar 15, 2029 | 4.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,259.91 | 0.00 | 3.57 | Sep 01, 2053 | 6.00 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,259.91 | 0.00 | 4.49 | Jan 01, 2053 | 5.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 1,258.31 | 0.00 | 1.27 | Sep 22, 2026 | 0.88 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1,258.31 | 0.00 | 2.14 | Sep 25, 2027 | 4.40 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,258.31 | 0.00 | 1.28 | Sep 29, 2026 | 1.60 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,257.16 | 0.00 | 6.71 | Jul 20, 2052 | 2.50 |
FNFS5253 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,256.61 | 0.00 | 4.84 | Sep 01, 2049 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,255.02 | 0.00 | 2.39 | Feb 01, 2028 | 5.30 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 1,255.02 | 0.00 | 2.98 | Dec 12, 2028 | 7.20 |
HPQ | HP INC | Industrial | Fixed Income | 1,255.02 | 0.00 | 2.38 | Jan 15, 2028 | 4.75 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,255.02 | 0.00 | 1.57 | Feb 01, 2028 | 4.95 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,253.86 | 0.00 | 3.21 | Apr 01, 2054 | 6.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,253.38 | 0.00 | 2.49 | Mar 15, 2028 | 5.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1,253.38 | 0.00 | 3.09 | Sep 15, 2029 | 2.16 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,253.38 | 0.00 | 2.16 | Oct 15, 2027 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,251.74 | 0.00 | 3.77 | Jul 31, 2029 | 3.13 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,251.74 | 0.00 | 3.06 | Aug 01, 2034 | 3.50 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,251.74 | 0.00 | 1.03 | Jul 02, 2027 | 5.60 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,250.25 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 1,250.09 | 0.00 | 3.31 | Mar 01, 2029 | 5.15 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 1,250.09 | 0.00 | 3.81 | Sep 10, 2029 | 4.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,250.09 | 0.00 | 1.51 | Jan 21, 2028 | 5.30 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,246.80 | 0.00 | 4.19 | Mar 15, 2030 | 4.65 |
MMM | 3M CO | Industrial | Fixed Income | 1,246.80 | 0.00 | 2.22 | Oct 15, 2027 | 2.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,246.80 | 0.00 | 3.36 | Mar 22, 2029 | 5.25 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,245.60 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 1,245.16 | 0.00 | 2.62 | Mar 01, 2028 | 1.70 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,245.16 | 0.00 | 1.20 | Sep 15, 2051 | 3.75 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,245.04 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,243.51 | 0.00 | 2.00 | Aug 04, 2028 | 4.44 |
MARS | MARS INC 144A | Industrial | Fixed Income | 1,243.51 | 0.00 | 2.63 | Apr 20, 2028 | 4.55 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,243.39 | 0.00 | 5.47 | Feb 01, 2044 | 3.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 1,241.87 | 0.00 | 1.23 | Sep 10, 2027 | 1.55 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1,241.87 | 0.00 | 3.49 | Apr 15, 2029 | 3.65 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1,241.74 | 0.00 | 2.39 | May 01, 2032 | 2.50 |
FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,241.74 | 0.00 | 2.77 | Aug 01, 2054 | 6.50 |
FNMA5444 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,241.74 | 0.00 | 4.35 | Aug 01, 2054 | 5.50 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,240.64 | 0.00 | 5.21 | Jul 01, 2043 | 3.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 1,240.22 | 0.00 | 2.71 | Apr 06, 2028 | 2.00 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 1,240.22 | 0.00 | 2.51 | Mar 15, 2028 | 3.90 |
QVCN | QVC INC | Corporates | Fixed Income | 1,239.49 | 0.00 | 6.59 | Mar 15, 2043 | 5.95 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,238.99 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 1,238.58 | 0.00 | 1.16 | Aug 19, 2026 | 2.60 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Financial Institutions | Fixed Income | 1,238.58 | 0.00 | 1.50 | Jan 07, 2027 | 4.95 |
INTU | INTUIT INC | Industrial | Fixed Income | 1,238.58 | 0.00 | 2.94 | Sep 15, 2028 | 5.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,238.58 | 0.00 | 2.47 | Jan 25, 2028 | 3.40 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,238.44 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,237.89 | 0.00 | 3.80 | Aug 01, 2053 | 6.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,236.93 | 0.00 | 1.42 | Dec 11, 2026 | 5.27 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,236.93 | 0.00 | 1.34 | Nov 01, 2027 | 1.71 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,236.93 | 0.00 | 3.30 | Feb 01, 2029 | 4.57 |
NXPI | NXP BV | Industrial | Fixed Income | 1,236.93 | 0.00 | 3.54 | Jun 18, 2029 | 4.30 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1,236.93 | 0.00 | 2.95 | Sep 15, 2028 | 4.10 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,236.23 | 0.00 | 6.48 | Mar 01, 2051 | 2.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 1,235.29 | 0.00 | 1.69 | Mar 15, 2027 | 3.25 |
FNCB9010 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,234.03 | 0.00 | 3.75 | Aug 01, 2054 | 6.00 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1,234.03 | 0.00 | 4.02 | Sep 01, 2038 | 4.50 |
HPQ | HP INC | Industrial | Fixed Income | 1,233.64 | 0.00 | 3.49 | Apr 15, 2029 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,233.64 | 0.00 | 3.96 | Jan 16, 2031 | 5.20 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,233.48 | 0.00 | 6.66 | Nov 01, 2051 | 2.50 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,232.93 | 0.00 | 5.38 | Jun 01, 2046 | 4.00 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,232.38 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,232.33 | 0.00 | 0.00 | Dec 31, 2049 | 1.95 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 1,232.00 | 0.00 | 3.25 | Oct 25, 2028 | 1.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,232.00 | 0.00 | 2.13 | Sep 24, 2027 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,232.00 | 0.00 | 4.01 | Jan 29, 2031 | 5.22 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,232.00 | 0.00 | 2.80 | Jul 17, 2028 | 5.52 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,231.83 | 0.00 | 3.72 | May 01, 2037 | 3.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,231.78 | 0.00 | 0.00 | nan | 0.00 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,230.73 | 0.00 | 7.05 | Mar 01, 2052 | 2.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,230.35 | 0.00 | 2.47 | Feb 20, 2029 | 4.53 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,230.12 | 0.00 | 0.00 | Dec 31, 2049 | 4.80 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,229.08 | 0.00 | 6.65 | Jul 01, 2050 | 2.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,228.71 | 0.00 | 3.74 | Aug 15, 2029 | 4.30 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,228.71 | 0.00 | 1.73 | Mar 25, 2027 | 2.80 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 1,228.71 | 0.00 | 3.32 | Dec 01, 2029 | 4.63 |
G2MA8044 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,228.53 | 0.00 | 6.20 | May 20, 2052 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,227.06 | 0.00 | 1.22 | Oct 06, 2026 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,227.06 | 0.00 | 2.27 | Nov 10, 2027 | 5.45 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 1,225.42 | 0.00 | 3.14 | Jan 21, 2029 | 6.25 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 1,225.42 | 0.00 | 3.67 | Dec 01, 2054 | 7.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,225.42 | 0.00 | 4.23 | Jan 31, 2030 | 2.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,225.42 | 0.00 | 1.74 | Apr 19, 2028 | 4.08 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 1,225.42 | 0.00 | 1.96 | Jun 10, 2027 | 0.75 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,225.22 | 0.00 | 6.63 | Oct 01, 2050 | 2.00 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1,224.63 | 0.00 | 4.83 | Jan 15, 2031 | 4.13 |
KR | KROGER CO | Industrial | Fixed Income | 1,223.77 | 0.00 | 1.30 | Oct 15, 2026 | 2.65 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,222.13 | 0.00 | 2.79 | Jun 01, 2033 | 3.50 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,222.13 | 0.00 | 1.41 | Dec 07, 2026 | 5.39 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,220.48 | 0.00 | 4.06 | Nov 15, 2029 | 3.13 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,220.48 | 0.00 | 3.84 | Oct 06, 2029 | 4.90 |
FNCB8021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,220.27 | 0.00 | 2.87 | Feb 01, 2054 | 6.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1,218.84 | 0.00 | 1.83 | May 15, 2027 | 3.75 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 1,217.19 | 0.00 | 3.69 | Dec 04, 2029 | 5.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,217.19 | 0.00 | 3.36 | Mar 15, 2029 | 4.90 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,217.19 | 0.00 | 2.94 | Jul 14, 2028 | 2.17 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,217.19 | 0.00 | 1.83 | May 04, 2027 | 3.63 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,216.41 | 0.00 | 3.44 | Jul 01, 2035 | 2.50 |
SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 1,216.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,215.86 | 0.00 | 6.20 | Jan 20, 2053 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,215.55 | 0.00 | 2.44 | Feb 15, 2028 | 4.95 |
KFW | KFW MTN | Agency | Fixed Income | 1,215.55 | 0.00 | 4.23 | Mar 18, 2030 | 4.63 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,215.31 | 0.00 | 5.71 | Dec 01, 2052 | 4.50 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 1,213.90 | 0.00 | 1.64 | Feb 24, 2032 | 4.06 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 1,213.90 | 0.00 | 3.35 | Mar 15, 2029 | 5.05 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 1,213.90 | 0.00 | 1.52 | Jan 12, 2027 | 4.00 |
SALM | SALMAR | Consumer Staples | Equity | 1,213.53 | 0.00 | 0.00 | nan | 0.00 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,213.11 | 0.00 | 5.70 | Sep 01, 2052 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,212.26 | 0.00 | 4.22 | Mar 14, 2030 | 4.61 |
FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,212.26 | 0.00 | 2.95 | Jun 01, 2034 | 3.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,212.26 | 0.00 | 1.74 | Mar 29, 2027 | 3.25 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,211.45 | 0.00 | 6.77 | Mar 01, 2050 | 3.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,210.61 | 0.00 | 3.41 | Apr 08, 2029 | 5.26 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,210.61 | 0.00 | 1.91 | Jul 27, 2027 | 6.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,210.61 | 0.00 | 3.73 | Aug 09, 2029 | 4.55 |
FRZS9845 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,209.25 | 0.00 | 5.46 | Oct 01, 2044 | 4.00 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 1,208.97 | 0.00 | 1.18 | Sep 16, 2026 | 3.20 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1,208.97 | 0.00 | 2.05 | Sep 01, 2027 | 4.91 |
FNBU2591 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,207.60 | 0.00 | 7.79 | Dec 01, 2051 | 2.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,207.32 | 0.00 | 1.41 | Nov 20, 2026 | 4.30 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 1,207.32 | 0.00 | 2.00 | Aug 23, 2027 | 5.63 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 1,207.32 | 0.00 | 1.12 | Aug 15, 2026 | 3.60 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,206.50 | 0.00 | 4.29 | Jun 01, 2054 | 5.50 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 1,205.68 | 0.00 | 2.36 | Jan 15, 2028 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,205.68 | 0.00 | 3.10 | Dec 01, 2028 | 6.10 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 1,205.68 | 0.00 | 1.34 | Nov 15, 2028 | 4.96 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 1,205.68 | 0.00 | 4.09 | Mar 01, 2030 | 5.15 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,205.68 | 0.00 | 3.95 | Sep 13, 2029 | 2.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,204.03 | 0.00 | 1.86 | May 19, 2027 | 3.15 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,204.03 | 0.00 | 2.11 | Oct 01, 2027 | 4.00 |
FRSB8107 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,203.75 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
FNFS6311 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,203.75 | 0.00 | 3.74 | Nov 01, 2053 | 6.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,202.39 | 0.00 | 1.25 | Sep 14, 2026 | 1.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,202.39 | 0.00 | 3.08 | Nov 17, 2029 | 6.20 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 1,202.39 | 0.00 | 3.19 | Jan 15, 2029 | 5.00 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,202.09 | 0.00 | 5.84 | Apr 20, 2048 | 4.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,200.99 | 0.00 | 3.48 | Oct 01, 2035 | 2.50 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 1,200.74 | 0.00 | 3.94 | Feb 15, 2030 | 6.30 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,200.74 | 0.00 | 2.27 | Nov 15, 2027 | 3.15 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,199.89 | 0.00 | 6.84 | Sep 20, 2051 | 2.00 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,199.34 | 0.00 | 6.19 | Jul 01, 2049 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 1,199.10 | 0.00 | 2.26 | Oct 15, 2027 | 2.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,199.10 | 0.00 | 3.14 | Jan 15, 2029 | 6.10 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1,197.75 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 1,197.45 | 0.00 | 2.48 | Mar 15, 2028 | 4.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,197.45 | 0.00 | 3.54 | Jun 01, 2029 | 5.40 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,197.45 | 0.00 | 3.55 | Jul 01, 2029 | 5.25 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 1,197.45 | 0.00 | 3.48 | Nov 15, 2029 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 1,197.45 | 0.00 | 2.39 | Jan 12, 2028 | 4.94 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1,197.45 | 0.00 | 1.08 | Jul 14, 2026 | 1.65 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,197.14 | 0.00 | 6.27 | Nov 01, 2047 | 3.50 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,196.59 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
G2MA9363 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,196.59 | 0.00 | 2.87 | Dec 20, 2053 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,195.81 | 0.00 | 2.44 | Feb 01, 2029 | 4.54 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,195.81 | 0.00 | 1.01 | Jul 13, 2027 | 7.15 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,195.81 | 0.00 | 2.66 | Jun 15, 2028 | 4.85 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,195.49 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,194.93 | 0.00 | 3.57 | Dec 01, 2053 | 6.00 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,194.93 | 0.00 | 6.80 | Mar 01, 2049 | 4.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1,194.17 | 0.00 | 2.61 | Mar 15, 2028 | 3.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,194.17 | 0.00 | 1.91 | Aug 16, 2077 | 5.25 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 1,194.17 | 0.00 | 2.12 | Sep 13, 2027 | 5.00 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,192.73 | 0.00 | 6.65 | Apr 20, 2047 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,192.52 | 0.00 | 4.35 | Feb 25, 2030 | 2.56 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,192.18 | 0.00 | 5.35 | Oct 01, 2042 | 3.50 |
FNMA4761 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,192.18 | 0.00 | 5.03 | Sep 01, 2052 | 5.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,190.88 | 0.00 | 1.96 | Jul 16, 2027 | 4.90 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,190.88 | 0.00 | 3.63 | Jul 28, 2030 | 4.77 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 1,190.88 | 0.00 | 2.35 | Jan 19, 2029 | 5.80 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 1,190.88 | 0.00 | 3.30 | Mar 15, 2029 | 5.95 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,189.43 | 0.00 | 6.61 | Oct 01, 2051 | 2.50 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,189.43 | 0.00 | 6.40 | Sep 01, 2050 | 2.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1,189.23 | 0.00 | 4.20 | Apr 01, 2030 | 5.00 |
FRSD0922 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,188.88 | 0.00 | 6.32 | Mar 01, 2052 | 2.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,188.32 | 0.00 | 3.21 | Nov 01, 2034 | 3.00 |
CSX | CSX CORP | Industrial | Fixed Income | 1,187.59 | 0.00 | 2.48 | Mar 01, 2028 | 3.80 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 1,187.59 | 0.00 | 1.65 | Apr 01, 2027 | 3.70 |
HPQ | HP INC | Industrial | Fixed Income | 1,187.59 | 0.00 | 1.91 | Jun 17, 2027 | 3.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,187.59 | 0.00 | 2.45 | Jan 10, 2028 | 3.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 1,187.59 | 0.00 | 4.05 | Apr 01, 2030 | 5.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 1,187.59 | 0.00 | 3.10 | Oct 11, 2028 | 3.88 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,187.23 | 0.00 | 5.45 | Jan 01, 2053 | 5.50 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 1,185.94 | 0.00 | 2.14 | Aug 15, 2027 | 0.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,185.94 | 0.00 | 3.38 | Mar 14, 2030 | 4.97 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 1,185.94 | 0.00 | 1.19 | Sep 15, 2026 | 3.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1,184.30 | 0.00 | 4.10 | Feb 01, 2030 | 4.05 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,183.92 | 0.00 | 5.75 | Feb 01, 2052 | 3.50 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,183.37 | 0.00 | 5.02 | Apr 01, 2047 | 4.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,182.65 | 0.00 | 3.24 | Jan 30, 2029 | 5.00 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,182.27 | 0.00 | 3.63 | Apr 01, 2035 | 2.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,181.01 | 0.00 | 2.23 | Dec 15, 2027 | 5.85 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,181.01 | 0.00 | 3.79 | Aug 08, 2029 | 3.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 1,181.01 | 0.00 | 1.23 | Aug 15, 2027 | 4.38 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 1,181.01 | 0.00 | 1.31 | Oct 29, 2027 | 7.15 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,181.01 | 0.00 | 3.45 | Apr 06, 2029 | 4.30 |
PFE | PFIZER INC | Industrial | Fixed Income | 1,181.01 | 0.00 | 2.97 | Sep 15, 2028 | 3.60 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,180.07 | 0.00 | 5.45 | May 20, 2049 | 4.50 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,179.52 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,179.52 | 0.00 | 4.45 | Aug 01, 2052 | 5.50 |
CDW | CDW LLC | Industrial | Fixed Income | 1,179.36 | 0.00 | 1.44 | Dec 01, 2026 | 2.67 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,179.36 | 0.00 | 3.32 | Jun 01, 2034 | 6.47 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 1,179.36 | 0.00 | 1.23 | Sep 20, 2029 | 5.15 |
G2MA9997 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1,178.97 | 0.00 | 4.27 | Nov 20, 2039 | 4.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 1,177.72 | 0.00 | 1.26 | Sep 20, 2026 | 1.95 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,177.72 | 0.00 | 1.73 | Oct 31, 2027 | 5.00 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,176.21 | 0.00 | 3.79 | Mar 01, 2054 | 6.50 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,176.07 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 1,176.07 | 0.00 | 4.41 | Mar 11, 2030 | 2.25 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,175.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,175.66 | 0.00 | 6.84 | Jul 20, 2051 | 2.00 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1,174.43 | 0.00 | 3.81 | Oct 01, 2029 | 5.03 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,174.01 | 0.00 | 5.83 | Dec 20, 2052 | 4.00 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,173.46 | 0.00 | 5.97 | Sep 01, 2052 | 4.00 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,173.46 | 0.00 | 6.32 | Jul 01, 2051 | 2.50 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 1,172.78 | 0.00 | 1.41 | Nov 15, 2026 | 2.27 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,172.78 | 0.00 | 1.55 | Feb 08, 2028 | 5.71 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 1,172.78 | 0.00 | 2.46 | Jan 22, 2028 | 3.25 |
FNFS0490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,172.36 | 0.00 | 7.79 | Jan 01, 2052 | 2.00 |
G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,172.36 | 0.00 | 5.83 | Nov 20, 2052 | 4.00 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,171.81 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,171.81 | 0.00 | 5.67 | Aug 01, 2052 | 4.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,171.14 | 0.00 | 2.11 | Sep 12, 2027 | 2.90 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 1,171.14 | 0.00 | 3.98 | Dec 16, 2029 | 4.62 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,171.14 | 0.00 | 1.20 | Sep 06, 2026 | 3.21 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 1,171.14 | 0.00 | 1.28 | Oct 19, 2027 | 6.61 |
MA | MASTERCARD INC | Industrial | Fixed Income | 1,171.14 | 0.00 | 3.67 | Jun 01, 2029 | 2.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 1,171.14 | 0.00 | 2.75 | Jul 15, 2028 | 4.55 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,170.71 | 0.00 | 6.25 | Aug 01, 2052 | 4.00 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 1,169.79 | 0.00 | 1.12 | Sep 01, 2026 | 5.88 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,169.60 | 0.00 | 5.96 | Feb 01, 2047 | 3.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,169.49 | 0.00 | 3.17 | Jan 23, 2030 | 5.84 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,169.49 | 0.00 | 2.97 | Sep 11, 2029 | 4.25 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,169.05 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,167.85 | 0.00 | 3.42 | Mar 15, 2029 | 3.38 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,167.85 | 0.00 | 1.29 | Sep 23, 2027 | 1.63 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,167.40 | 0.00 | 5.83 | May 01, 2047 | 3.50 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,167.40 | 0.00 | 3.64 | Jul 01, 2053 | 6.00 |
FNCC0128 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,166.30 | 0.00 | 3.87 | Mar 01, 2055 | 6.00 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,166.30 | 0.00 | 6.66 | Dec 20, 2046 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,166.20 | 0.00 | 2.18 | Oct 24, 2027 | 5.30 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,166.20 | 0.00 | 1.69 | Mar 15, 2027 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,166.20 | 0.00 | 1.72 | Apr 15, 2027 | 4.60 |
DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 1,166.17 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,164.56 | 0.00 | 3.56 | Jun 01, 2029 | 5.10 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 1,164.56 | 0.00 | 3.19 | Feb 01, 2029 | 5.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,164.56 | 0.00 | 1.08 | Jul 23, 2027 | 5.10 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,164.10 | 0.00 | 6.78 | Jan 01, 2052 | 2.00 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,163.00 | 0.00 | 4.21 | Aug 01, 2037 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,162.91 | 0.00 | 2.60 | May 04, 2028 | 6.38 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,162.91 | 0.00 | 4.07 | Feb 01, 2030 | 4.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 1,162.91 | 0.00 | 1.81 | May 11, 2027 | 3.15 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 1,162.91 | 0.00 | 3.26 | Feb 01, 2029 | 4.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,162.91 | 0.00 | 3.11 | Nov 21, 2029 | 5.68 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,162.91 | 0.00 | 1.63 | Mar 18, 2027 | 4.99 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,161.34 | 0.00 | 4.21 | Jul 01, 2037 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,161.27 | 0.00 | 3.88 | Nov 15, 2029 | 5.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,161.27 | 0.00 | 1.55 | Jan 11, 2027 | 1.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 1,159.62 | 0.00 | 1.70 | Apr 01, 2027 | 3.30 |
FRSD2184 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,159.14 | 0.00 | 3.30 | Jan 01, 2053 | 6.00 |
FNCB4563 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,158.59 | 0.00 | 4.95 | Sep 01, 2052 | 5.00 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,158.59 | 0.00 | 5.77 | Oct 01, 2052 | 4.00 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 1,157.98 | 0.00 | 1.83 | May 23, 2027 | 4.30 |
FNCA6636 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,156.39 | 0.00 | 6.48 | Aug 01, 2050 | 2.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 1,156.33 | 0.00 | 2.68 | Jun 21, 2028 | 4.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,156.33 | 0.00 | 1.00 | Jun 15, 2026 | 1.00 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 1,156.33 | 0.00 | 1.60 | Jan 29, 2027 | 1.71 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,155.84 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
FNCB8367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,154.19 | 0.00 | 2.78 | Apr 01, 2054 | 6.50 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,153.08 | 0.00 | 6.32 | Apr 01, 2051 | 2.50 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 1,153.04 | 0.00 | 1.39 | Dec 01, 2026 | 3.40 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,153.04 | 0.00 | 4.16 | Apr 01, 2030 | 5.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,153.04 | 0.00 | 2.36 | Jan 10, 2029 | 5.37 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1,153.04 | 0.00 | 4.07 | Feb 15, 2030 | 4.66 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 1,153.04 | 0.00 | 2.20 | Sep 15, 2027 | 1.40 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,151.98 | 0.00 | 6.42 | Jan 01, 2052 | 3.00 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,151.98 | 0.00 | 6.65 | Jan 20, 2043 | 3.00 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,151.43 | 0.00 | 4.31 | Jun 01, 2049 | 5.50 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 1,151.40 | 0.00 | 0.97 | Jun 15, 2026 | 5.37 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,151.40 | 0.00 | 1.29 | Oct 02, 2026 | 1.73 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,151.40 | 0.00 | 1.35 | Oct 19, 2027 | 2.04 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,151.40 | 0.00 | 2.69 | Mar 15, 2028 | 1.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,151.40 | 0.00 | 2.09 | Sep 13, 2028 | 5.41 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,151.40 | 0.00 | 3.78 | Sep 15, 2029 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,151.40 | 0.00 | 2.51 | Feb 18, 2028 | 3.60 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,151.40 | 0.00 | 4.14 | Apr 15, 2031 | 5.69 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,150.33 | 0.00 | 6.03 | May 01, 2052 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1,149.75 | 0.00 | 2.04 | Oct 21, 2027 | 3.25 |
CSX | CSX CORP | Industrial | Fixed Income | 1,149.75 | 0.00 | 1.85 | Jun 01, 2027 | 3.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,149.75 | 0.00 | 0.88 | Jun 10, 2026 | 6.95 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 1,149.75 | 0.00 | 1.78 | Apr 12, 2027 | 2.75 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,148.68 | 0.00 | 5.41 | Apr 01, 2053 | 3.50 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1,148.11 | 0.00 | 3.34 | Mar 29, 2029 | 4.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,148.11 | 0.00 | 1.97 | Jul 27, 2027 | 4.15 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1,148.11 | 0.00 | 2.15 | Oct 31, 2027 | 5.00 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,147.58 | 0.00 | 4.32 | Jan 01, 2053 | 5.50 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 1,146.46 | 0.00 | 1.88 | Jul 15, 2027 | 4.25 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1,146.46 | 0.00 | 4.06 | Feb 14, 2031 | 5.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,146.46 | 0.00 | 1.71 | Mar 14, 2027 | 2.55 |
META | META PLATFORMS INC | Industrial | Fixed Income | 1,146.46 | 0.00 | 4.31 | May 15, 2030 | 4.80 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,146.46 | 0.00 | 2.39 | May 01, 2031 | 2.50 |
FRSD4145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,145.38 | 0.00 | 4.45 | Oct 01, 2053 | 5.50 |
FRRJ1073 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,145.38 | 0.00 | 3.57 | Mar 01, 2054 | 6.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 1,144.82 | 0.00 | 2.66 | Apr 06, 2028 | 3.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1,144.82 | 0.00 | 2.82 | Aug 21, 2029 | 6.21 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,144.82 | 0.00 | 4.10 | Feb 07, 2030 | 4.60 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 1,144.82 | 0.00 | 4.08 | Feb 10, 2030 | 4.85 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 1,143.17 | 0.00 | 3.97 | Dec 01, 2029 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,143.17 | 0.00 | 3.26 | Jan 16, 2029 | 4.50 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,143.17 | 0.00 | 1.19 | Sep 01, 2026 | 5.13 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,142.62 | 0.00 | 6.65 | Apr 20, 2048 | 3.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 1,141.53 | 0.00 | 3.21 | Jan 17, 2029 | 4.00 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 1,141.53 | 0.00 | 2.02 | Aug 15, 2027 | 3.45 |
FRQG3582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,140.42 | 0.00 | 4.43 | Jun 01, 2053 | 5.50 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1,139.88 | 0.00 | 3.48 | Apr 10, 2029 | 4.63 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 1,139.88 | 0.00 | 1.89 | Aug 01, 2027 | 4.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,139.88 | 0.00 | 2.58 | Apr 13, 2029 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 1,139.88 | 0.00 | 2.65 | Apr 15, 2028 | 3.90 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,139.87 | 0.00 | 6.61 | Oct 01, 2051 | 2.50 |
FNFA0783 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,138.77 | 0.00 | 6.98 | Jul 01, 2052 | 2.00 |
BA | BOEING CO | Industrial | Fixed Income | 1,138.24 | 0.00 | 3.42 | Mar 01, 2029 | 3.20 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,138.24 | 0.00 | 2.54 | Mar 01, 2028 | 4.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 1,136.60 | 0.00 | 3.52 | May 15, 2029 | 5.00 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 1,136.60 | 0.00 | 1.63 | Jun 15, 2027 | 8.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 1,136.60 | 0.00 | 4.08 | Feb 15, 2030 | 5.05 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1,136.60 | 0.00 | 3.86 | Sep 05, 2029 | 3.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,136.60 | 0.00 | 2.46 | Jan 26, 2028 | 3.95 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,136.60 | 0.00 | 2.72 | Jun 15, 2028 | 5.50 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,136.01 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNFM4309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,135.46 | 0.00 | 7.05 | Sep 01, 2050 | 2.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 1,134.95 | 0.00 | 1.66 | Apr 15, 2027 | 4.20 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 1,134.95 | 0.00 | 4.17 | Mar 23, 2030 | 4.55 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 1,134.95 | 0.00 | 3.19 | May 15, 2029 | 3.88 |
NI | NISOURCE INC | Utility | Fixed Income | 1,134.95 | 0.00 | 1.80 | May 15, 2027 | 3.49 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,134.95 | 0.00 | 2.53 | Mar 15, 2028 | 4.50 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 1,134.95 | 0.00 | 1.19 | Sep 01, 2026 | 5.58 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,134.91 | 0.00 | 6.84 | Mar 20, 2051 | 2.00 |
FNCA9568 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,134.36 | 0.00 | 5.40 | Oct 01, 2052 | 4.50 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,133.81 | 0.00 | 6.31 | Dec 20, 2042 | 3.50 |
SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1,133.46 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,133.31 | 0.00 | 3.99 | Jan 17, 2030 | 5.57 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1,133.31 | 0.00 | 2.32 | Dec 01, 2032 | 4.88 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 1,133.31 | 0.00 | 4.23 | Apr 07, 2030 | 4.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,133.31 | 0.00 | 1.62 | Feb 09, 2027 | 2.20 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,133.31 | 0.00 | 1.17 | Aug 16, 2026 | 1.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,133.31 | 0.00 | 3.47 | May 01, 2029 | 4.25 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 1,133.31 | 0.00 | 2.93 | Sep 01, 2028 | 5.52 |
FRSD6446 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,133.26 | 0.00 | 5.54 | Nov 01, 2053 | 4.50 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,133.26 | 0.00 | 6.63 | Apr 01, 2050 | 3.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1,131.66 | 0.00 | 4.10 | Feb 21, 2030 | 5.00 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 1,131.66 | 0.00 | 3.75 | Sep 15, 2057 | 5.63 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 1,131.66 | 0.00 | 4.30 | Apr 01, 2030 | 4.25 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,131.61 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1,130.02 | 0.00 | 3.27 | Mar 01, 2029 | 5.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,130.02 | 0.00 | 4.16 | Apr 02, 2030 | 4.91 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | CMBS | Fixed Income | 1,130.02 | 0.00 | 2.46 | May 15, 2055 | 5.36 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,130.02 | 0.00 | 1.32 | Oct 13, 2026 | 1.30 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,130.02 | 0.00 | 1.38 | Nov 02, 2026 | 1.40 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,130.02 | 0.00 | 1.07 | Jul 20, 2026 | 5.20 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,129.96 | 0.00 | 6.62 | Jun 01, 2050 | 3.00 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,129.41 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,128.86 | 0.00 | 5.97 | Jun 01, 2051 | 3.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,128.37 | 0.00 | 2.36 | Jan 15, 2028 | 6.63 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 1,128.37 | 0.00 | 1.06 | Jul 15, 2026 | 3.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,128.37 | 0.00 | 1.70 | Mar 15, 2027 | 2.50 |
FRRA6534 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,127.75 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 1,126.73 | 0.00 | 3.01 | Dec 04, 2028 | 6.32 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1,126.73 | 0.00 | 1.25 | Sep 25, 2026 | 4.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1,126.73 | 0.00 | 2.66 | Mar 20, 2028 | 2.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 1,126.73 | 0.00 | 0.99 | Jun 11, 2027 | 1.42 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,126.73 | 0.00 | 4.06 | Feb 15, 2030 | 4.95 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,125.08 | 0.00 | 0.99 | Jun 09, 2026 | 1.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,125.08 | 0.00 | 3.29 | Jan 29, 2029 | 4.70 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 1,125.08 | 0.00 | 3.28 | Mar 13, 2029 | 5.25 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,123.90 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 1,123.44 | 0.00 | 1.24 | Sep 30, 2026 | 3.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1,123.44 | 0.00 | 2.05 | Sep 20, 2027 | 4.15 |
TD | TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 1,123.44 | 0.00 | 3.77 | Sep 10, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,123.44 | 0.00 | 3.87 | Aug 15, 2029 | 2.88 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,123.44 | 0.00 | 1.36 | Nov 15, 2026 | 3.45 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,123.35 | 0.00 | 2.49 | Nov 01, 2053 | 6.50 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,122.25 | 0.00 | 6.74 | Dec 01, 2050 | 2.50 |
FNFM6559 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,122.25 | 0.00 | 6.66 | Mar 01, 2051 | 2.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,122.25 | 0.00 | 5.45 | Mar 20, 2046 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,121.79 | 0.00 | 4.29 | May 13, 2031 | 4.90 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,120.15 | 0.00 | 2.45 | Feb 13, 2028 | 4.69 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,120.15 | 0.00 | 1.87 | Jun 11, 2027 | 4.90 |
FI | FISERV INC | Industrial | Fixed Income | 1,120.15 | 0.00 | 2.46 | Mar 02, 2028 | 5.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1,120.15 | 0.00 | 1.97 | Aug 01, 2027 | 5.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1,120.15 | 0.00 | 1.81 | May 14, 2028 | 5.69 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 1,120.15 | 0.00 | 4.06 | Jan 15, 2030 | 4.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,118.50 | 0.00 | 2.71 | May 12, 2028 | 4.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,118.50 | 0.00 | 1.42 | Dec 01, 2026 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,118.50 | 0.00 | 2.53 | Mar 30, 2028 | 5.60 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 1,118.50 | 0.00 | 3.48 | Apr 10, 2029 | 3.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,116.86 | 0.00 | 3.98 | Nov 15, 2029 | 4.70 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 1,116.86 | 0.00 | 2.75 | Aug 02, 2028 | 6.60 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,116.86 | 0.00 | 3.97 | Jan 13, 2030 | 5.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,116.86 | 0.00 | 3.17 | Oct 15, 2028 | 2.40 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1,116.86 | 0.00 | 2.80 | Jun 01, 2028 | 4.00 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,116.74 | 0.00 | 5.69 | Apr 01, 2049 | 4.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 1,115.21 | 0.00 | 4.39 | May 12, 2030 | 4.20 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,115.21 | 0.00 | 1.08 | Jul 26, 2026 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,115.21 | 0.00 | 3.01 | Sep 11, 2028 | 4.05 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,113.99 | 0.00 | 6.56 | Sep 20, 2050 | 2.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 1,113.57 | 0.00 | 1.69 | Apr 01, 2027 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1,113.57 | 0.00 | 3.57 | May 15, 2029 | 4.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,112.89 | 0.00 | 3.44 | Apr 01, 2035 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,111.92 | 0.00 | 1.86 | Jun 13, 2028 | 3.99 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,111.92 | 0.00 | 4.12 | Apr 06, 2030 | 5.85 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 1,111.92 | 0.00 | 2.74 | Jul 15, 2028 | 7.13 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,111.63 | 0.00 | 3.64 | Sep 01, 2037 | 4.00 |
FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,110.76 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 1,110.28 | 0.00 | 4.41 | May 15, 2030 | 4.00 |
FI | FISERV INC | Industrial | Fixed Income | 1,110.28 | 0.00 | 2.98 | Oct 01, 2028 | 4.20 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 1,110.28 | 0.00 | 3.03 | Nov 17, 2028 | 6.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 1,110.28 | 0.00 | 2.25 | Dec 01, 2027 | 4.25 |
FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,109.03 | 0.00 | 3.45 | Dec 01, 2052 | 6.00 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 1,108.63 | 0.00 | 3.84 | Oct 16, 2030 | 4.93 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,108.63 | 0.00 | 2.37 | Jan 15, 2028 | 4.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,106.99 | 0.00 | 3.15 | Jan 18, 2030 | 5.72 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,106.99 | 0.00 | 1.11 | Aug 03, 2026 | 5.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,106.99 | 0.00 | 3.97 | Dec 17, 2029 | 4.78 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 1,106.99 | 0.00 | 1.90 | Apr 15, 2028 | 4.00 |
FNFS5921 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,105.73 | 0.00 | 5.64 | Apr 01, 2048 | 3.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 1,105.34 | 0.00 | 1.50 | Feb 09, 2027 | 4.10 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 1,105.34 | 0.00 | 3.49 | Apr 26, 2029 | 5.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,105.34 | 0.00 | 3.00 | Sep 24, 2028 | 3.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,105.34 | 0.00 | 1.01 | Jun 18, 2026 | 1.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,105.34 | 0.00 | 3.36 | Mar 01, 2029 | 3.70 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,105.34 | 0.00 | 2.12 | Oct 01, 2027 | 5.15 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,104.63 | 0.00 | 5.46 | Jun 01, 2046 | 3.00 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,102.42 | 0.00 | 4.68 | Mar 20, 2049 | 5.00 |
K | KELLANOVA | Industrial | Fixed Income | 1,102.05 | 0.00 | 2.64 | May 15, 2028 | 4.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,102.05 | 0.00 | 2.45 | Feb 07, 2028 | 3.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,102.05 | 0.00 | 1.27 | Oct 05, 2026 | 3.24 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 1,102.05 | 0.00 | 0.97 | Jun 01, 2026 | 1.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,102.05 | 0.00 | 2.85 | Aug 15, 2028 | 5.30 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,101.87 | 0.00 | 6.13 | Jun 20, 2051 | 3.50 |
FNFS8108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,100.77 | 0.00 | 7.05 | Jan 01, 2052 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,100.41 | 0.00 | 1.34 | Nov 02, 2026 | 3.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1,100.41 | 0.00 | 3.74 | Sep 11, 2030 | 4.86 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1,100.41 | 0.00 | 3.69 | Sep 06, 2030 | 5.35 |
FNFA0383 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,100.22 | 0.00 | 5.35 | Jan 01, 2055 | 5.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,098.76 | 0.00 | 1.61 | Feb 02, 2027 | 1.95 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,098.76 | 0.00 | 2.92 | Sep 15, 2028 | 5.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,098.76 | 0.00 | 1.00 | Jun 26, 2026 | 5.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,098.76 | 0.00 | 2.07 | Aug 01, 2027 | 2.10 |
FNMA4887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,098.02 | 0.00 | 6.85 | Nov 01, 2052 | 2.50 |
FNFS5059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,097.47 | 0.00 | 6.04 | Nov 01, 2048 | 3.50 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 1,097.12 | 0.00 | 4.30 | Mar 01, 2030 | 2.90 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,097.12 | 0.00 | 2.93 | Sep 08, 2028 | 4.88 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,096.92 | 0.00 | 6.66 | Oct 01, 2051 | 2.50 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 1,095.47 | 0.00 | 4.11 | Jan 23, 2030 | 4.15 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 1,095.47 | 0.00 | 3.06 | Nov 15, 2028 | 5.90 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 1,095.47 | 0.00 | 1.75 | Apr 14, 2027 | 3.70 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1,095.47 | 0.00 | 2.86 | Jun 07, 2029 | 1.89 |
SW | WRKCO INC | Industrial | Fixed Income | 1,095.47 | 0.00 | 2.73 | Jun 01, 2028 | 3.90 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,095.27 | 0.00 | 6.65 | Feb 20, 2046 | 3.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,093.83 | 0.00 | 1.55 | Jan 15, 2027 | 2.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1,093.83 | 0.00 | 1.49 | Jan 09, 2027 | 4.27 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,093.83 | 0.00 | 2.16 | Sep 11, 2027 | 3.17 |
XPO | XPO INC 144A | Industrial | Fixed Income | 1,093.83 | 0.00 | 1.88 | Jun 01, 2028 | 6.25 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,092.51 | 0.00 | 5.46 | Nov 01, 2044 | 4.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,092.18 | 0.00 | 4.26 | Apr 09, 2030 | 4.15 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 1,090.85 | 0.00 | 2.38 | Jan 15, 2028 | 4.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,090.54 | 0.00 | 3.45 | Apr 15, 2029 | 4.90 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 1,088.89 | 0.00 | 3.76 | Aug 15, 2029 | 3.55 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,088.66 | 0.00 | 6.40 | Aug 01, 2046 | 3.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,087.25 | 0.00 | 3.48 | Apr 09, 2029 | 3.60 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 1,087.25 | 0.00 | 2.56 | Apr 15, 2028 | 6.25 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 1,087.25 | 0.00 | 3.41 | Apr 10, 2029 | 5.25 |
FNBX6184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,085.90 | 0.00 | 4.60 | Feb 01, 2053 | 5.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1,085.60 | 0.00 | 2.46 | Feb 15, 2028 | 3.60 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 1,085.60 | 0.00 | 2.80 | Jul 12, 2028 | 5.30 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,085.60 | 0.00 | 4.29 | Apr 01, 2030 | 3.63 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,085.60 | 0.00 | 3.63 | Jun 14, 2029 | 3.25 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1,085.60 | 0.00 | 1.87 | May 22, 2028 | 3.07 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 1,085.60 | 0.00 | 1.16 | Sep 18, 2026 | 5.50 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,084.80 | 0.00 | 6.08 | Feb 01, 2052 | 3.50 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,084.80 | 0.00 | 3.77 | Mar 01, 2035 | 3.00 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 1,083.96 | 0.00 | 1.53 | Jan 06, 2027 | 2.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,083.96 | 0.00 | 2.77 | Aug 01, 2028 | 6.05 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 1,082.31 | 0.00 | 4.30 | Apr 01, 2030 | 3.60 |
AEGON | AEGON LTD | Financial Institutions | Fixed Income | 1,082.31 | 0.00 | 2.61 | Apr 11, 2048 | 5.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 1,082.31 | 0.00 | 3.79 | Aug 05, 2029 | 3.10 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1,082.31 | 0.00 | 2.94 | Sep 01, 2028 | 3.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,082.31 | 0.00 | 3.78 | Aug 15, 2029 | 3.38 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,082.05 | 0.00 | 6.81 | Jul 20, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,080.67 | 0.00 | 1.76 | Apr 29, 2027 | 8.00 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,080.40 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,079.85 | 0.00 | 6.20 | May 01, 2052 | 4.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1,079.03 | 0.00 | 2.42 | Jan 21, 2028 | 4.88 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,077.61 | 0.00 | 2.20 | Jan 01, 2032 | 3.00 |
ASGIF | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 1,077.38 | 0.00 | 2.50 | Mar 15, 2028 | 5.70 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,077.38 | 0.00 | 1.31 | Oct 07, 2026 | 1.75 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 1,077.38 | 0.00 | 2.60 | Apr 04, 2028 | 5.05 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 1,077.38 | 0.00 | 3.31 | Dec 10, 2028 | 1.90 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 1,077.38 | 0.00 | 4.10 | Jan 28, 2030 | 4.65 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,076.54 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
G2MB0144 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,076.54 | 0.00 | 6.18 | Jan 20, 2055 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1,075.74 | 0.00 | 3.52 | May 03, 2029 | 4.05 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 1,075.74 | 0.00 | 1.40 | Nov 09, 2026 | 1.50 |
USB | US BANCORP | Financial Institutions | Fixed Income | 1,075.74 | 0.00 | 3.78 | Jul 30, 2029 | 3.00 |
FNCB4405 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,074.34 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1,074.09 | 0.00 | 2.94 | Sep 25, 2028 | 5.72 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 1,074.09 | 0.00 | 3.85 | Sep 12, 2034 | 3.61 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 1,074.09 | 0.00 | 4.07 | Dec 01, 2029 | 3.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,074.09 | 0.00 | 4.37 | Apr 30, 2030 | 3.70 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,072.69 | 0.00 | 7.59 | May 01, 2052 | 2.50 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 1,072.45 | 0.00 | 1.92 | Jun 15, 2027 | 2.95 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,072.45 | 0.00 | 1.42 | Nov 17, 2026 | 1.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,072.45 | 0.00 | 1.53 | Jan 19, 2027 | 4.88 |
FRSD5275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,071.59 | 0.00 | 6.32 | Apr 01, 2052 | 2.50 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,071.59 | 0.00 | 6.65 | Jun 20, 2046 | 3.00 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1,070.87 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 1,070.80 | 0.00 | 4.06 | Nov 18, 2029 | 3.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1,070.80 | 0.00 | 1.00 | Jun 15, 2026 | 1.50 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 1,070.80 | 0.00 | 2.45 | Feb 04, 2028 | 4.85 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1,069.74 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 1,069.16 | 0.00 | 3.99 | Sep 06, 2029 | 2.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1,069.16 | 0.00 | 1.17 | Aug 19, 2026 | 2.70 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,068.83 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FNCA6315 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,068.28 | 0.00 | 6.52 | Jul 01, 2050 | 3.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 1,067.51 | 0.00 | 2.48 | Jan 26, 2028 | 2.85 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 1,067.51 | 0.00 | 4.00 | Oct 01, 2029 | 2.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,067.51 | 0.00 | 1.30 | Oct 04, 2026 | 1.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,067.51 | 0.00 | 3.56 | May 16, 2029 | 5.05 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,067.18 | 0.00 | 6.56 | Apr 01, 2052 | 3.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 1,065.87 | 0.00 | 4.34 | Apr 07, 2030 | 3.38 |
NI | NISOURCE INC | Utility | Fixed Income | 1,065.87 | 0.00 | 4.38 | May 01, 2030 | 3.60 |
OVV | OVINTIV INC | Industrial | Fixed Income | 1,065.87 | 0.00 | 2.66 | May 15, 2028 | 5.65 |
FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,065.34 | 0.00 | 2.41 | Apr 01, 2033 | 3.50 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,064.98 | 0.00 | 6.77 | Mar 01, 2052 | 2.50 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,064.98 | 0.00 | 6.57 | Aug 20, 2052 | 3.00 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,064.43 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 1,064.22 | 0.00 | 0.97 | Jun 15, 2026 | 3.25 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 1,064.22 | 0.00 | 1.19 | Sep 13, 2027 | 6.68 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1,064.22 | 0.00 | 1.24 | Sep 12, 2026 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1,062.58 | 0.00 | 2.64 | Jun 06, 2028 | 5.75 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1,062.58 | 0.00 | 4.33 | Mar 27, 2030 | 3.25 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 1,062.58 | 0.00 | 2.42 | Feb 01, 2028 | 4.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,062.58 | 0.00 | 1.16 | Aug 12, 2026 | 1.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,062.58 | 0.00 | 3.59 | Jul 26, 2030 | 5.46 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 1,062.58 | 0.00 | 3.70 | Aug 14, 2029 | 4.80 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 1,062.58 | 0.00 | 1.30 | Feb 01, 2029 | 5.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,062.58 | 0.00 | 4.37 | Apr 01, 2030 | 3.38 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,062.23 | 0.00 | 4.12 | Mar 01, 2037 | 2.50 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,062.23 | 0.00 | 5.38 | Aug 01, 2045 | 3.50 |
FNFS6106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,062.23 | 0.00 | 4.28 | Oct 01, 2053 | 5.50 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,062.23 | 0.00 | 5.83 | Jun 20, 2052 | 4.00 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 1,060.93 | 0.00 | 2.27 | Dec 15, 2027 | 5.10 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,060.93 | 0.00 | 1.77 | Apr 15, 2027 | 2.88 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1,059.29 | 0.00 | 1.12 | Jul 30, 2026 | 1.85 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1,059.29 | 0.00 | 1.79 | May 05, 2027 | 2.90 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,058.92 | 0.00 | 5.84 | May 01, 2052 | 4.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,057.64 | 0.00 | 3.28 | Feb 15, 2029 | 5.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,057.64 | 0.00 | 1.24 | Sep 15, 2026 | 2.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,057.64 | 0.00 | 3.81 | Jul 29, 2029 | 2.63 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,056.72 | 0.00 | 6.52 | Dec 01, 2047 | 3.00 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,056.17 | 0.00 | 6.98 | Mar 01, 2052 | 2.00 |
FNFS4018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,056.17 | 0.00 | 6.35 | Jul 01, 2052 | 3.00 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,056.00 | 0.00 | 4.32 | Apr 03, 2030 | 3.50 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 1,056.00 | 0.00 | 1.36 | Nov 15, 2027 | 4.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1,056.00 | 0.00 | 2.27 | Nov 21, 2027 | 4.80 |
ASCE | ASCENCIO SA | Real Estate | Equity | 1,055.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,055.07 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
CDW | CDW LLC | Industrial | Fixed Income | 1,054.35 | 0.00 | 1.81 | Apr 01, 2028 | 4.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,054.35 | 0.00 | 2.51 | Mar 15, 2028 | 5.15 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,054.35 | 0.00 | 2.39 | Jan 12, 2028 | 4.90 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1,052.84 | 0.00 | 3.95 | Jun 01, 2036 | 2.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 1,052.71 | 0.00 | 3.74 | Aug 14, 2029 | 4.20 |
FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,052.31 | 0.00 | 3.58 | Mar 01, 2054 | 6.00 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,051.21 | 0.00 | 5.20 | Oct 01, 2054 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,051.06 | 0.00 | 1.55 | Jan 14, 2027 | 2.17 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 1,051.06 | 0.00 | 3.24 | Feb 01, 2029 | 1.75 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,051.06 | 0.00 | 3.31 | Mar 01, 2029 | 5.10 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 1,051.06 | 0.00 | 1.61 | Mar 03, 2027 | 2.95 |
FNFM6053 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,050.66 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,050.11 | 0.00 | 6.40 | Sep 01, 2050 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,049.42 | 0.00 | 3.01 | Oct 25, 2029 | 6.32 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 1,049.42 | 0.00 | 1.52 | Jan 13, 2028 | 4.86 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 1,049.42 | 0.00 | 1.18 | Sep 01, 2026 | 2.95 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 1,049.42 | 0.00 | 1.99 | Jul 27, 2027 | 4.85 |
ORS | OREGON ST | Local Authority | Fixed Income | 1,049.42 | 0.00 | 1.44 | Jun 01, 2027 | 5.89 |
FNFS2884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,049.01 | 0.00 | 5.98 | Sep 01, 2052 | 3.50 |
FNCA3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,047.91 | 0.00 | 4.98 | Apr 01, 2049 | 5.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 1,047.77 | 0.00 | 2.88 | Aug 14, 2028 | 5.36 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1,047.77 | 0.00 | 2.61 | Apr 10, 2028 | 4.55 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,047.77 | 0.00 | 2.45 | Mar 01, 2028 | 5.75 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 1,047.77 | 0.00 | 2.87 | Mar 15, 2029 | 4.00 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,047.36 | 0.00 | 6.96 | Feb 01, 2051 | 2.00 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,047.36 | 0.00 | 6.32 | Jun 01, 2051 | 2.50 |
NXPI | NXP BV | Industrial | Fixed Income | 1,046.13 | 0.00 | 4.41 | May 01, 2030 | 3.40 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 1,044.48 | 0.00 | 3.49 | Apr 11, 2029 | 3.63 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 1,044.48 | 0.00 | 1.16 | Aug 15, 2026 | 2.74 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 1,044.48 | 0.00 | 2.49 | Feb 28, 2028 | 4.54 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,043.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,042.95 | 0.00 | 6.39 | Mar 01, 2052 | 3.50 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 1,042.84 | 0.00 | 4.17 | Jan 14, 2030 | 3.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,042.84 | 0.00 | 3.49 | Apr 15, 2029 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,041.19 | 0.00 | 1.98 | Jul 15, 2027 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1,041.19 | 0.00 | 3.02 | Oct 16, 2028 | 4.15 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 1,039.55 | 0.00 | 2.72 | Aug 11, 2028 | 7.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1,039.55 | 0.00 | 1.29 | Oct 15, 2026 | 7.63 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 1,039.55 | 0.00 | 1.99 | Jul 27, 2027 | 5.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 1,039.55 | 0.00 | 3.64 | Jun 01, 2029 | 3.38 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,039.55 | 0.00 | 2.58 | Mar 21, 2028 | 4.79 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,038.55 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1,037.90 | 0.00 | 2.18 | Nov 15, 2027 | 7.10 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 1,037.90 | 0.00 | 4.43 | Apr 09, 2030 | 2.95 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 1,036.26 | 0.00 | 1.04 | Jun 30, 2026 | 1.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,036.26 | 0.00 | 4.06 | Nov 01, 2029 | 2.75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,036.26 | 0.00 | 2.98 | Oct 15, 2028 | 5.88 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1,036.26 | 0.00 | 0.98 | Jul 13, 2026 | 5.28 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 1,036.26 | 0.00 | 1.95 | Jun 22, 2027 | 2.30 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,035.79 | 0.00 | 6.41 | May 01, 2051 | 2.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,034.69 | 0.00 | 7.00 | Jun 01, 2052 | 2.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,034.69 | 0.00 | 6.62 | Mar 01, 2050 | 3.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1,034.61 | 0.00 | 3.94 | Dec 15, 2029 | 4.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1,034.61 | 0.00 | 2.30 | Nov 15, 2027 | 4.60 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,034.61 | 0.00 | 2.67 | May 15, 2028 | 3.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1,034.61 | 0.00 | 1.08 | Jul 23, 2026 | 2.60 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,034.61 | 0.00 | 3.28 | Mar 15, 2029 | 5.50 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,033.04 | 0.00 | 6.87 | Jun 01, 2051 | 2.00 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 1,032.97 | 0.00 | 4.11 | Nov 07, 2029 | 2.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,032.97 | 0.00 | 1.57 | Jan 15, 2027 | 1.38 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,032.49 | 0.00 | 4.32 | Aug 01, 2052 | 5.50 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 1,031.32 | 0.00 | 2.54 | Mar 16, 2028 | 4.45 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 1,031.32 | 0.00 | 2.46 | Feb 07, 2028 | 4.85 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,031.32 | 0.00 | 1.02 | Jun 22, 2026 | 1.25 |
EBAY | EBAY INC | Industrial | Fixed Income | 1,031.32 | 0.00 | 4.35 | Mar 11, 2030 | 2.70 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 1,031.32 | 0.00 | 1.62 | Aug 15, 2028 | 5.25 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,030.29 | 0.00 | 5.45 | Nov 20, 2048 | 4.50 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,029.74 | 0.00 | 5.89 | Apr 01, 2046 | 3.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 1,029.68 | 0.00 | 1.61 | Feb 15, 2027 | 3.25 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,029.68 | 0.00 | 4.07 | Oct 24, 2029 | 2.38 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 1,029.68 | 0.00 | 2.53 | Mar 14, 2028 | 5.70 |
QRVO | QORVO INC | Industrial | Fixed Income | 1,029.68 | 0.00 | 3.31 | Oct 15, 2029 | 4.38 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,028.64 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,028.03 | 0.00 | 3.88 | Oct 01, 2029 | 3.35 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,028.03 | 0.00 | 2.22 | Nov 01, 2027 | 4.63 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,028.03 | 0.00 | 2.26 | Nov 21, 2027 | 5.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1,028.03 | 0.00 | 1.60 | Feb 12, 2027 | 4.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,028.03 | 0.00 | 1.61 | Feb 19, 2027 | 5.25 |
2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1,028.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,027.53 | 0.00 | 3.39 | Dec 01, 2053 | 6.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1,026.39 | 0.00 | 1.84 | May 17, 2027 | 5.42 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,025.33 | 0.00 | 6.71 | Oct 20, 2052 | 2.50 |
G2787125 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,025.33 | 0.00 | 5.84 | Feb 20, 2049 | 4.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,024.78 | 0.00 | 4.21 | Apr 01, 2037 | 2.50 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,024.78 | 0.00 | 5.84 | Dec 20, 2047 | 4.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 1,024.75 | 0.00 | 4.51 | May 15, 2030 | 2.80 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 1,024.75 | 0.00 | 1.82 | May 17, 2028 | 4.55 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 1,024.75 | 0.00 | 3.51 | May 23, 2029 | 4.60 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,024.75 | 0.00 | 3.13 | Dec 18, 2028 | 5.60 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 1,024.75 | 0.00 | 2.94 | Sep 18, 2028 | 5.35 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1,024.23 | 0.00 | 4.14 | Nov 01, 2032 | 2.50 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,023.68 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,023.33 | 0.00 | 2.62 | Dec 01, 2031 | 2.50 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,023.13 | 0.00 | 6.48 | Apr 01, 2051 | 2.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,023.10 | 0.00 | 1.90 | Jul 01, 2027 | 4.40 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 1,021.46 | 0.00 | 3.96 | Jan 13, 2031 | 5.25 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1,021.46 | 0.00 | 3.90 | Oct 10, 2029 | 4.50 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,020.93 | 0.00 | 5.45 | Feb 20, 2050 | 4.50 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,019.82 | 0.00 | 5.84 | Sep 20, 2048 | 4.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 1,019.81 | 0.00 | 1.25 | Sep 16, 2026 | 1.85 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 1,019.81 | 0.00 | 1.61 | Mar 15, 2027 | 3.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 1,019.81 | 0.00 | 3.29 | Feb 15, 2029 | 4.88 |
G2MA8947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,019.27 | 0.00 | 4.57 | Jun 20, 2053 | 5.00 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,018.72 | 0.00 | 6.47 | Jul 01, 2047 | 3.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 1,018.17 | 0.00 | 2.57 | Mar 17, 2028 | 4.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 1,018.17 | 0.00 | 1.69 | Apr 14, 2027 | 3.59 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1,018.17 | 0.00 | 1.78 | Apr 25, 2028 | 4.05 |
9719 | SCSK CORP | Information Technology | Equity | 1,017.72 | 0.00 | 0.00 | nan | 0.00 |
FNCB2644 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,017.07 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,016.52 | 0.00 | 6.49 | Apr 01, 2050 | 3.50 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,016.52 | 0.00 | 6.31 | Mar 20, 2042 | 3.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1,016.52 | 0.00 | 2.69 | Apr 01, 2028 | 2.25 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 1,016.52 | 0.00 | 1.88 | Jul 01, 2027 | 4.95 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 1,016.52 | 0.00 | 2.40 | Jan 19, 2028 | 5.13 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 1,016.52 | 0.00 | 2.66 | May 15, 2028 | 3.95 |
MMM | 3M CO | Industrial | Fixed Income | 1,016.52 | 0.00 | 3.92 | Aug 26, 2029 | 2.38 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,015.97 | 0.00 | 3.04 | Feb 20, 2053 | 6.00 |
FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,015.86 | 0.00 | 2.39 | Oct 01, 2031 | 2.50 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,015.42 | 0.00 | 4.59 | Feb 20, 2053 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,014.88 | 0.00 | 1.97 | Jul 21, 2028 | 4.89 |
BMWOT_25-A-A4 | BMWOT_25-A A4 | ABS | Fixed Income | 1,014.88 | 0.00 | 3.20 | Dec 27, 2032 | 4.66 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 1,014.88 | 0.00 | 1.81 | May 18, 2027 | 3.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,014.88 | 0.00 | 4.51 | May 15, 2030 | 2.90 |
HAS | HASBRO INC | Industrial | Fixed Income | 1,014.88 | 0.00 | 4.00 | Nov 19, 2029 | 3.90 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 1,014.88 | 0.00 | 2.13 | Sep 20, 2027 | 5.34 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 1,014.88 | 0.00 | 2.59 | Apr 01, 2028 | 4.75 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,014.87 | 0.00 | 3.57 | Mar 01, 2054 | 6.00 |
FNMA4229 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,014.32 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
FNCB4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,013.77 | 0.00 | 5.08 | Aug 01, 2052 | 5.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,013.23 | 0.00 | 3.53 | Jun 01, 2029 | 5.60 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,013.22 | 0.00 | 5.67 | Apr 01, 2053 | 4.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1,011.59 | 0.00 | 1.27 | Oct 05, 2026 | 5.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 1,011.59 | 0.00 | 2.27 | Oct 15, 2027 | 1.83 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 1,011.59 | 0.00 | 0.76 | Apr 15, 2027 | 5.13 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,011.56 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,010.46 | 0.00 | 6.66 | Oct 20, 2045 | 2.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 1,009.94 | 0.00 | 3.69 | Aug 15, 2029 | 4.95 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 1,008.30 | 0.00 | 3.53 | Jun 15, 2029 | 4.80 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 1,008.30 | 0.00 | 1.06 | Aug 06, 2026 | 4.93 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 1,008.30 | 0.00 | 1.69 | Mar 15, 2027 | 2.90 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,008.30 | 0.00 | 3.95 | Jul 01, 2036 | 2.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 1,008.30 | 0.00 | 4.61 | Apr 15, 2030 | 2.25 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 1,008.30 | 0.00 | 1.52 | Mar 20, 2028 | 4.50 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,008.26 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,008.26 | 0.00 | 5.84 | Mar 20, 2049 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,006.65 | 0.00 | 1.67 | Mar 15, 2027 | 3.65 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,006.65 | 0.00 | 3.58 | May 30, 2029 | 5.28 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1,006.65 | 0.00 | 3.70 | Jun 27, 2029 | 3.31 |
KLAC | KLA CORP | Industrial | Fixed Income | 1,006.65 | 0.00 | 3.36 | Mar 15, 2029 | 4.10 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 1,006.65 | 0.00 | 2.55 | Mar 28, 2028 | 4.95 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,006.06 | 0.00 | 6.06 | Jun 01, 2049 | 4.00 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,006.06 | 0.00 | 6.42 | Apr 01, 2052 | 2.50 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,005.51 | 0.00 | 4.98 | Oct 01, 2049 | 5.00 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 1,005.01 | 0.00 | 3.16 | Jan 30, 2030 | 5.98 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 1,005.01 | 0.00 | 4.53 | Apr 30, 2030 | 2.30 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1,005.01 | 0.00 | 1.22 | Sep 15, 2026 | 6.22 |
VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 1,004.61 | 0.00 | 0.81 | Feb 01, 2026 | 8.50 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,003.86 | 0.00 | 6.40 | Jun 01, 2052 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1,003.36 | 0.00 | 4.16 | Mar 15, 2030 | 4.90 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,003.36 | 0.00 | 4.02 | Jan 30, 2030 | 4.88 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 1,003.36 | 0.00 | 1.39 | Nov 15, 2026 | 4.38 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 1,003.36 | 0.00 | 4.21 | Mar 27, 2030 | 4.75 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 1,003.36 | 0.00 | 1.43 | Nov 25, 2026 | 2.17 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,003.30 | 0.00 | 4.39 | Aug 01, 2053 | 5.50 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,002.75 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 1,001.72 | 0.00 | 1.72 | Apr 01, 2027 | 3.35 |
NKE | NIKE INC | Industrial | Fixed Income | 1,001.72 | 0.00 | 1.35 | Nov 01, 2026 | 2.38 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,001.65 | 0.00 | 5.70 | Oct 01, 2052 | 4.50 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,001.10 | 0.00 | 6.04 | Feb 01, 2047 | 3.50 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 1,000.80 | 0.00 | 0.93 | Oct 15, 2026 | 6.00 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,000.55 | 0.00 | 6.42 | Jun 01, 2051 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,000.07 | 0.00 | 3.25 | Jan 15, 2029 | 4.25 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 1,000.07 | 0.00 | 3.69 | Jul 26, 2029 | 3.88 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 999.54 | 0.00 | 3.10 | Jan 01, 2035 | 3.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 998.43 | 0.00 | 1.47 | Dec 15, 2026 | 2.06 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 998.43 | 0.00 | 2.75 | Jun 28, 2028 | 5.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 998.43 | 0.00 | 1.89 | Jun 10, 2027 | 3.95 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 998.43 | 0.00 | 1.72 | Mar 15, 2027 | 1.75 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 998.35 | 0.00 | 6.40 | Jan 01, 2047 | 3.00 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 997.80 | 0.00 | 6.23 | Apr 01, 2052 | 3.00 |
TURKGB | TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 997.59 | 0.00 | 3.27 | Sep 27, 2034 | 27.70 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 997.25 | 0.00 | 6.21 | Jul 01, 2052 | 4.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 996.78 | 0.00 | 4.58 | May 15, 2030 | 2.25 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 996.78 | 0.00 | 3.17 | Jan 10, 2030 | 5.20 |
NXPI | NXP BV | Industrial | Fixed Income | 996.78 | 0.00 | 0.96 | Jun 18, 2026 | 3.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 996.78 | 0.00 | 3.39 | Apr 01, 2029 | 5.20 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 995.14 | 0.00 | 3.33 | Apr 13, 2029 | 6.90 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 995.14 | 0.00 | 4.56 | Apr 29, 2030 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 995.14 | 0.00 | 1.68 | Apr 06, 2027 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 995.14 | 0.00 | 3.11 | Jan 16, 2029 | 6.50 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 995.14 | 0.00 | 2.58 | Mar 30, 2028 | 4.25 |
FRSD3230 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 994.49 | 0.00 | 3.02 | Apr 01, 2053 | 6.50 |
4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 993.61 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 993.49 | 0.00 | 1.23 | Sep 21, 2026 | 5.95 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 993.49 | 0.00 | 3.74 | Jan 15, 2030 | 3.10 |
FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 992.84 | 0.00 | 2.90 | Jan 01, 2054 | 6.50 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 992.48 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 991.85 | 0.00 | 1.83 | Jun 09, 2027 | 4.75 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 991.85 | 0.00 | 2.45 | Mar 01, 2028 | 5.60 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 991.85 | 0.00 | 1.71 | Mar 23, 2027 | 3.70 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 991.85 | 0.00 | 3.12 | Jan 15, 2029 | 5.30 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 991.85 | 0.00 | 3.31 | Dec 01, 2028 | 2.13 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 991.85 | 0.00 | 4.57 | May 01, 2030 | 1.95 |
WMT | WALMART INC | Industrial | Fixed Income | 991.85 | 0.00 | 1.72 | Apr 05, 2027 | 5.88 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 991.85 | 0.00 | 2.12 | Sep 12, 2027 | 3.00 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 991.74 | 0.00 | 5.76 | Aug 01, 2047 | 4.00 |
FRQN7925 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 990.64 | 0.00 | 4.08 | Oct 01, 2036 | 2.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 990.20 | 0.00 | 2.48 | Feb 24, 2028 | 4.55 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 990.20 | 0.00 | 2.37 | Feb 01, 2028 | 5.70 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 990.20 | 0.00 | 1.53 | Feb 08, 2027 | 4.85 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 990.20 | 0.00 | 1.21 | Sep 01, 2026 | 1.65 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 988.99 | 0.00 | 5.06 | Aug 01, 2052 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 988.56 | 0.00 | 3.07 | Nov 15, 2028 | 5.80 |
BMARK_23-V4-B | BMARK_23-V4 B | CMBS | Fixed Income | 988.56 | 0.00 | 3.60 | Nov 17, 2056 | 7.46 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 988.56 | 0.00 | 1.36 | Dec 01, 2026 | 6.05 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 988.56 | 0.00 | 0.98 | Jun 15, 2026 | 3.15 |
4768 | OTSUKA CORP | Information Technology | Equity | 988.41 | 0.00 | 0.00 | nan | 0.00 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 987.89 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 987.89 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
BTN | BURSTONE GROUP LTD | Real Estate | Equity | 987.41 | 0.00 | 0.00 | nan | 0.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 986.91 | 0.00 | 2.17 | Oct 04, 2027 | 3.90 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 986.91 | 0.00 | 3.53 | Jul 15, 2029 | 5.95 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 986.91 | 0.00 | 2.48 | Jan 13, 2028 | 2.20 |
D | DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 986.91 | 0.00 | 3.73 | Feb 01, 2055 | 6.88 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 986.91 | 0.00 | 3.85 | Nov 15, 2029 | 5.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 986.91 | 0.00 | 1.25 | Sep 16, 2026 | 1.35 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 986.91 | 0.00 | 3.31 | Mar 01, 2029 | 4.35 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 986.78 | 0.00 | 5.39 | Jul 01, 2052 | 4.50 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 986.78 | 0.00 | 5.45 | Jan 20, 2041 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 985.27 | 0.00 | 1.72 | Apr 18, 2027 | 5.20 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 985.27 | 0.00 | 1.23 | Sep 14, 2026 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 985.27 | 0.00 | 4.62 | May 15, 2030 | 2.00 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 983.62 | 0.00 | 1.78 | Jul 15, 2027 | 5.63 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 983.62 | 0.00 | 2.56 | Mar 14, 2028 | 3.95 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 983.62 | 0.00 | 2.03 | Aug 14, 2027 | 4.15 |
SRE | SEMPRA | Utility | Fixed Income | 983.62 | 0.00 | 3.51 | Oct 01, 2054 | 6.88 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 983.62 | 0.00 | 2.58 | Apr 01, 2028 | 4.65 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 982.93 | 0.00 | 3.08 | Dec 01, 2053 | 6.50 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 982.93 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
FNCB0153 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 982.38 | 0.00 | 7.79 | Apr 01, 2051 | 2.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 981.98 | 0.00 | 1.24 | Sep 16, 2026 | 2.75 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 981.98 | 0.00 | 2.61 | May 17, 2028 | 7.23 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 981.98 | 0.00 | 1.87 | Jun 01, 2027 | 3.90 |
PEP | PEPSICO INC | Industrial | Fixed Income | 981.98 | 0.00 | 4.61 | May 01, 2030 | 1.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 981.98 | 0.00 | 2.22 | Nov 15, 2027 | 5.85 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 981.98 | 0.00 | 0.86 | Apr 21, 2026 | 2.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 980.33 | 0.00 | 2.10 | Sep 09, 2027 | 5.37 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 980.33 | 0.00 | 2.26 | Nov 02, 2027 | 3.81 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 980.33 | 0.00 | 3.89 | Jan 10, 2030 | 5.65 |
PFE | PFIZER INC | Industrial | Fixed Income | 980.33 | 0.00 | 4.68 | May 28, 2030 | 1.70 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 980.33 | 0.00 | 1.42 | Mar 15, 2027 | 4.88 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 980.33 | 0.00 | 3.67 | Dec 15, 2029 | 5.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 978.69 | 0.00 | 1.51 | Jan 16, 2027 | 3.02 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 978.69 | 0.00 | 2.90 | Sep 13, 2028 | 4.65 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 978.69 | 0.00 | 3.48 | Apr 16, 2029 | 5.05 |
G2MA9779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 977.97 | 0.00 | 3.85 | Jul 20, 2054 | 5.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 977.04 | 0.00 | 1.08 | Jul 12, 2026 | 1.30 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 977.04 | 0.00 | 4.17 | Jan 15, 2030 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 977.04 | 0.00 | 1.67 | Apr 01, 2027 | 3.30 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 975.77 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 975.40 | 0.00 | 1.86 | Jun 01, 2027 | 4.65 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 975.40 | 0.00 | 1.87 | Jun 17, 2032 | 5.28 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 975.40 | 0.00 | 1.84 | Jun 04, 2027 | 5.40 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 975.40 | 0.00 | 2.24 | Nov 08, 2027 | 4.55 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 975.22 | 0.00 | 6.71 | May 01, 2046 | 3.50 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 975.22 | 0.00 | 5.95 | Dec 20, 2047 | 3.50 |
HCA | HCA INC | Industrial | Fixed Income | 973.75 | 0.00 | 2.47 | Mar 01, 2028 | 5.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 973.75 | 0.00 | 3.64 | Jul 17, 2029 | 4.50 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 973.57 | 0.00 | 6.97 | Dec 01, 2050 | 2.50 |
FNCB4086 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 973.57 | 0.00 | 5.82 | Jul 01, 2052 | 4.00 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Institutions | Fixed Income | 972.11 | 0.00 | 3.83 | Oct 03, 2029 | 4.50 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 972.11 | 0.00 | 1.55 | Feb 01, 2027 | 5.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 972.11 | 0.00 | 2.48 | Jan 10, 2028 | 1.80 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 971.92 | 0.00 | 6.61 | Dec 01, 2051 | 2.50 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 971.37 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 970.82 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 970.82 | 0.00 | 5.06 | Apr 01, 2044 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 970.46 | 0.00 | 3.45 | Apr 05, 2029 | 4.99 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 969.16 | 0.00 | 6.31 | Dec 20, 2046 | 3.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 968.82 | 0.00 | 1.32 | Nov 15, 2026 | 5.90 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 968.82 | 0.00 | 3.86 | Jan 15, 2030 | 6.13 |
KR | KROGER CO | Industrial | Fixed Income | 968.82 | 0.00 | 3.17 | Jan 15, 2029 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 968.82 | 0.00 | 1.87 | Jun 11, 2027 | 5.09 |
RVTY | REVVITY INC | Industrial | Fixed Income | 968.82 | 0.00 | 3.89 | Sep 15, 2029 | 3.30 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 968.82 | 0.00 | 1.23 | Sep 15, 2026 | 2.25 |
FNCB4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 968.61 | 0.00 | 5.03 | Sep 01, 2052 | 5.00 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 968.06 | 0.00 | 2.79 | Jul 01, 2033 | 3.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 967.51 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 967.18 | 0.00 | 1.15 | Aug 15, 2026 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 967.18 | 0.00 | 3.10 | Jan 17, 2029 | 5.65 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 967.18 | 0.00 | 1.20 | Sep 30, 2026 | 4.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 967.18 | 0.00 | 4.04 | Jan 14, 2030 | 4.90 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 967.18 | 0.00 | 1.54 | Jan 15, 2027 | 2.88 |
NESTE | NESTE | Energy | Equity | 966.84 | 0.00 | 0.00 | nan | 0.00 |
3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 966.54 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 965.53 | 0.00 | 3.17 | Nov 28, 2028 | 3.72 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 965.53 | 0.00 | 3.18 | Jan 10, 2030 | 5.34 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 965.53 | 0.00 | 1.43 | Feb 01, 2027 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 965.53 | 0.00 | 2.87 | Aug 14, 2028 | 4.80 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 965.53 | 0.00 | 3.56 | Jun 26, 2029 | 4.90 |
FRSD0934 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 965.31 | 0.00 | 7.75 | Apr 01, 2051 | 2.00 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 965.31 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 964.76 | 0.00 | 2.79 | Feb 01, 2054 | 6.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 963.89 | 0.00 | 1.86 | Jun 25, 2027 | 4.88 |
KVUE | KENVUE INC | Industrial | Fixed Income | 963.89 | 0.00 | 4.14 | Mar 22, 2030 | 5.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 963.89 | 0.00 | 2.56 | Mar 15, 2028 | 4.90 |
NXPI | NXP BV | Industrial | Fixed Income | 963.89 | 0.00 | 1.86 | Jun 01, 2027 | 4.40 |
OKE | ONEOK INC | Industrial | Fixed Income | 963.89 | 0.00 | 3.04 | Nov 01, 2028 | 5.65 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 963.89 | 0.00 | 3.38 | Mar 18, 2029 | 4.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 963.89 | 0.00 | 3.29 | Mar 05, 2030 | 5.45 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 963.89 | 0.00 | 3.55 | May 15, 2029 | 3.90 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 963.89 | 0.00 | 2.47 | Feb 28, 2033 | 6.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 963.89 | 0.00 | 1.53 | Jan 08, 2027 | 2.35 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 963.66 | 0.00 | 5.45 | Jul 20, 2047 | 4.50 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 963.11 | 0.00 | 6.65 | Aug 20, 2050 | 3.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 962.56 | 0.00 | 2.90 | Dec 01, 2053 | 6.50 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 962.56 | 0.00 | 5.40 | Dec 01, 2042 | 3.50 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Institutions | Fixed Income | 962.24 | 0.00 | 3.87 | Jan 15, 2030 | 6.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 962.24 | 0.00 | 3.47 | Jun 15, 2029 | 5.15 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 962.24 | 0.00 | 3.95 | Jan 25, 2030 | 5.90 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 962.24 | 0.00 | 3.23 | Jan 10, 2029 | 4.79 |
STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 962.24 | 0.00 | 4.00 | Nov 23, 2029 | 4.78 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 962.01 | 0.00 | 3.81 | May 01, 2037 | 3.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 960.60 | 0.00 | 1.53 | Jan 18, 2027 | 5.20 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 960.60 | 0.00 | 2.36 | Jan 09, 2029 | 5.23 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 960.60 | 0.00 | 4.07 | Jan 24, 2030 | 4.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 960.60 | 0.00 | 4.03 | Jan 30, 2030 | 5.15 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 960.60 | 0.00 | 1.00 | Jun 26, 2026 | 5.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 958.95 | 0.00 | 3.74 | Sep 18, 2034 | 5.73 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 958.95 | 0.00 | 0.94 | Jun 01, 2026 | 3.45 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 957.31 | 0.00 | 3.59 | Jul 26, 2030 | 5.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 957.31 | 0.00 | 2.54 | Feb 16, 2028 | 2.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 957.31 | 0.00 | 3.11 | Sep 15, 2028 | 2.10 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 957.31 | 0.00 | 2.68 | May 06, 2028 | 4.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 957.31 | 0.00 | 3.21 | Jan 15, 2029 | 4.85 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 956.56 | 0.00 | 0.08 | Jul 15, 2028 | 6.25 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 955.95 | 0.00 | 6.31 | May 20, 2050 | 3.50 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 955.66 | 0.00 | 2.00 | Aug 01, 2027 | 3.15 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 955.66 | 0.00 | 1.65 | Mar 05, 2027 | 5.04 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 955.66 | 0.00 | 4.25 | Apr 15, 2030 | 5.24 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 955.40 | 0.00 | 4.82 | Jul 01, 2052 | 5.00 |
FNCB2434 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 955.40 | 0.00 | 6.35 | Dec 01, 2051 | 3.00 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 955.40 | 0.00 | 6.48 | Aug 20, 2050 | 2.50 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 954.30 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 954.02 | 0.00 | 1.72 | Apr 10, 2027 | 3.15 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 954.02 | 0.00 | 3.18 | Feb 08, 2029 | 6.50 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 954.02 | 0.00 | 1.66 | Mar 11, 2027 | 5.13 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 954.02 | 0.00 | 2.11 | Sep 15, 2027 | 3.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 954.02 | 0.00 | 1.88 | May 25, 2027 | 3.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 954.02 | 0.00 | 1.72 | Apr 06, 2027 | 3.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 954.02 | 0.00 | 3.48 | Mar 24, 2029 | 3.38 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 953.75 | 0.00 | 3.57 | Feb 01, 2054 | 6.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 953.19 | 0.00 | 5.45 | Dec 01, 2052 | 5.50 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 953.19 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 952.64 | 0.00 | 5.84 | Mar 20, 2046 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 952.37 | 0.00 | 1.97 | Jul 19, 2027 | 4.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 952.37 | 0.00 | 4.24 | Apr 15, 2030 | 5.05 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 952.37 | 0.00 | 1.39 | Dec 01, 2026 | 3.30 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 952.37 | 0.00 | 1.85 | Jun 15, 2027 | 4.63 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 952.37 | 0.00 | 1.56 | Jan 28, 2028 | 4.97 |
RTX | RTX CORP | Industrial | Fixed Income | 952.37 | 0.00 | 3.15 | Jan 15, 2029 | 5.75 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 950.99 | 0.00 | 5.70 | Aug 01, 2052 | 4.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 950.73 | 0.00 | 1.40 | Nov 12, 2026 | 1.70 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 950.73 | 0.00 | 1.74 | Apr 09, 2027 | 5.35 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 950.73 | 0.00 | 2.14 | Sep 09, 2027 | 3.63 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 949.08 | 0.00 | 3.43 | Mar 15, 2057 | 6.64 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 949.08 | 0.00 | 1.92 | Jul 02, 2027 | 5.27 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 949.08 | 0.00 | 3.10 | Oct 16, 2028 | 4.31 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 949.08 | 0.00 | 3.63 | Jun 29, 2029 | 4.45 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 948.24 | 0.00 | 6.77 | Mar 01, 2052 | 2.50 |
FNDB7662 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 947.69 | 0.00 | 4.60 | Jul 01, 2054 | 5.50 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 947.44 | 0.00 | 3.31 | Mar 15, 2030 | 5.67 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 947.44 | 0.00 | 2.72 | May 30, 2028 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 947.44 | 0.00 | 1.73 | Apr 05, 2027 | 4.98 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 947.44 | 0.00 | 1.35 | Nov 01, 2026 | 2.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 945.79 | 0.00 | 1.04 | Jun 29, 2026 | 1.61 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 945.79 | 0.00 | 0.96 | Jun 15, 2026 | 3.70 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 945.79 | 0.00 | 2.67 | Jun 15, 2028 | 4.30 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 945.79 | 0.00 | 2.26 | Dec 15, 2027 | 5.15 |
JAPTOB | JAPAN TOBACCO INC 144A | Industrial | Fixed Income | 945.79 | 0.00 | 2.68 | May 15, 2028 | 4.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 945.79 | 0.00 | 3.69 | Aug 01, 2029 | 4.80 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 945.79 | 0.00 | 3.57 | Jul 02, 2029 | 5.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 945.79 | 0.00 | 1.57 | Jan 14, 2027 | 1.15 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 944.93 | 0.00 | 6.12 | Jan 01, 2047 | 3.00 |
FNBT9938 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 944.93 | 0.00 | 6.66 | Oct 01, 2051 | 2.50 |
FNFS3040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 944.93 | 0.00 | 6.62 | Dec 01, 2051 | 3.00 |
BK | BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 944.15 | 0.00 | 2.65 | Apr 20, 2029 | 4.73 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 944.15 | 0.00 | 2.57 | Mar 14, 2028 | 4.42 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 944.15 | 0.00 | 2.50 | Mar 20, 2028 | 5.92 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 944.15 | 0.00 | 2.97 | Sep 26, 2028 | 4.10 |
SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 944.15 | 0.00 | 2.13 | Oct 01, 2027 | 4.66 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 943.83 | 0.00 | 3.44 | Sep 01, 2035 | 2.50 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 943.28 | 0.00 | 5.38 | Jul 01, 2047 | 3.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 942.50 | 0.00 | 4.27 | Feb 15, 2030 | 2.80 |
AON | AON CORP | Financial Institutions | Fixed Income | 942.50 | 0.00 | 3.53 | May 02, 2029 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 942.50 | 0.00 | 2.42 | Jan 29, 2028 | 3.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 942.50 | 0.00 | 2.51 | Feb 15, 2028 | 3.38 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 942.50 | 0.00 | 3.93 | Nov 15, 2029 | 5.00 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 942.50 | 0.00 | 1.07 | Jul 14, 2026 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 942.50 | 0.00 | 1.54 | Jan 15, 2027 | 3.45 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 942.50 | 0.00 | 1.47 | Feb 15, 2027 | 3.75 |
TELSAT | TELESAT CANADA 144A | Corporates | Fixed Income | 942.41 | 0.00 | 2.05 | Oct 15, 2027 | 6.50 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 942.18 | 0.00 | 2.53 | Apr 01, 2054 | 6.50 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 941.63 | 0.00 | 7.79 | Feb 01, 2052 | 2.00 |
FNFS3180 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 941.63 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 941.63 | 0.00 | 5.45 | Dec 01, 2052 | 5.50 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 941.17 | 0.00 | 0.00 | nan | 0.00 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 941.08 | 0.00 | 5.47 | Aug 01, 2046 | 3.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 940.86 | 0.00 | 3.77 | Aug 01, 2029 | 3.15 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 940.86 | 0.00 | 3.40 | Apr 05, 2029 | 5.30 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 940.86 | 0.00 | 1.76 | Apr 12, 2028 | 4.87 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 940.86 | 0.00 | 4.30 | Apr 01, 2030 | 4.25 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 940.86 | 0.00 | 3.07 | Nov 01, 2028 | 4.00 |
PEG | PSEG POWER LLC 144A | Utility | Fixed Income | 940.86 | 0.00 | 4.31 | May 15, 2030 | 5.20 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 940.86 | 0.00 | 2.29 | Dec 01, 2027 | 4.95 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 940.86 | 0.00 | 3.51 | Apr 15, 2029 | 3.38 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 940.86 | 0.00 | 1.38 | Feb 01, 2027 | 5.75 |
FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 940.55 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 940.53 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
FNCB7926 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 940.53 | 0.00 | 4.24 | Feb 01, 2054 | 5.50 |
FNFM9232 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 939.98 | 0.00 | 4.30 | Oct 01, 2036 | 2.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 939.21 | 0.00 | 4.28 | May 28, 2031 | 5.39 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 939.21 | 0.00 | 2.81 | Aug 15, 2028 | 6.04 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 939.21 | 0.00 | 3.92 | Oct 17, 2029 | 4.49 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 939.21 | 0.00 | 2.98 | Sep 12, 2028 | 4.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 939.21 | 0.00 | 1.55 | Jan 15, 2027 | 2.15 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 939.21 | 0.00 | 4.67 | Aug 29, 2030 | 4.13 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 939.21 | 0.00 | 2.59 | Apr 15, 2028 | 5.38 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 939.21 | 0.00 | 4.36 | May 20, 2030 | 4.70 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 939.21 | 0.00 | 3.49 | May 15, 2029 | 6.38 |
STANLN | STANDARD CHARTERED BANK (NEW YORK | Financial Institutions | Fixed Income | 939.21 | 0.00 | 2.34 | Dec 03, 2027 | 4.85 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 939.21 | 0.00 | 2.47 | Mar 15, 2028 | 4.50 |
WEIRLN | WEIR GROUP INC 144A | Industrial | Fixed Income | 939.21 | 0.00 | 4.27 | May 06, 2030 | 5.35 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 937.57 | 0.00 | 4.21 | Mar 15, 2030 | 4.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 937.57 | 0.00 | 1.42 | Nov 27, 2026 | 4.58 |
FI | FISERV INC | Industrial | Fixed Income | 937.57 | 0.00 | 4.18 | Mar 15, 2030 | 4.75 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 937.57 | 0.00 | 1.57 | Jan 15, 2027 | 1.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 937.57 | 0.00 | 2.58 | Apr 01, 2028 | 3.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 937.57 | 0.00 | 3.73 | Jul 16, 2030 | 3.15 |
SDART_24-4-D | SDART_24-4 D | ABS | Fixed Income | 937.57 | 0.00 | 3.30 | Dec 15, 2031 | 5.32 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 937.57 | 0.00 | 3.11 | Nov 15, 2028 | 4.00 |
STT | STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 937.57 | 0.00 | 1.42 | Nov 25, 2026 | 4.59 |
FRSD1118 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 937.23 | 0.00 | 6.40 | Jun 01, 2052 | 3.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 935.92 | 0.00 | 3.26 | Jan 15, 2029 | 4.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 935.92 | 0.00 | 4.08 | Mar 15, 2030 | 5.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 935.92 | 0.00 | 1.16 | Aug 13, 2026 | 1.15 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 935.92 | 0.00 | 2.76 | May 23, 2028 | 4.38 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 935.92 | 0.00 | 4.09 | Mar 11, 2030 | 5.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 935.92 | 0.00 | 1.84 | May 14, 2027 | 4.50 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 934.47 | 0.00 | 4.37 | May 01, 2040 | 5.00 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 934.47 | 0.00 | 6.65 | Mar 20, 2050 | 3.00 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 934.28 | 0.00 | 2.25 | Dec 06, 2027 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 934.28 | 0.00 | 2.99 | Sep 12, 2028 | 4.63 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 934.28 | 0.00 | 1.88 | May 27, 2027 | 4.37 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 934.28 | 0.00 | 4.30 | May 06, 2030 | 4.65 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 934.28 | 0.00 | 1.33 | Oct 15, 2026 | 1.90 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 933.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 932.82 | 0.00 | 6.77 | Apr 01, 2051 | 2.50 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 932.82 | 0.00 | 3.63 | Sep 01, 2035 | 2.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 932.63 | 0.00 | 2.66 | Mar 24, 2028 | 2.50 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 932.63 | 0.00 | 1.06 | Jul 27, 2026 | 3.45 |
INTU | INTUIT INC | Industrial | Fixed Income | 932.63 | 0.00 | 1.16 | Sep 15, 2026 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 932.63 | 0.00 | 2.82 | Jun 13, 2028 | 4.31 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 932.63 | 0.00 | 4.47 | Jun 13, 2030 | 4.53 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 931.72 | 0.00 | 6.69 | Dec 01, 2050 | 2.00 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 931.17 | 0.00 | 5.85 | Jun 01, 2052 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 930.99 | 0.00 | 3.81 | Sep 05, 2029 | 4.40 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 930.99 | 0.00 | 2.19 | Sep 30, 2027 | 3.92 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 930.99 | 0.00 | 4.37 | May 07, 2030 | 4.55 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 930.99 | 0.00 | 2.85 | Aug 16, 2028 | 5.25 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 930.99 | 0.00 | 2.61 | Jul 20, 2028 | 9.25 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 930.99 | 0.00 | 1.28 | Sep 28, 2026 | 1.51 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 930.62 | 0.00 | 6.28 | Mar 01, 2050 | 3.00 |
FNCA3242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 930.62 | 0.00 | 6.17 | Mar 01, 2049 | 5.00 |
FNBX4213 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 929.52 | 0.00 | 4.60 | Jan 01, 2053 | 5.50 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 929.34 | 0.00 | 3.49 | Jun 07, 2029 | 5.08 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 929.34 | 0.00 | 2.38 | Dec 02, 2027 | 2.45 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 927.86 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 927.70 | 0.00 | 1.02 | Jul 02, 2026 | 5.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 927.70 | 0.00 | 2.06 | Aug 20, 2027 | 4.65 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 927.70 | 0.00 | 1.80 | May 09, 2027 | 4.35 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 927.70 | 0.00 | 4.16 | Mar 15, 2030 | 4.90 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 927.70 | 0.00 | 1.82 | Jun 15, 2027 | 5.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 927.70 | 0.00 | 1.31 | Nov 10, 2026 | 5.13 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 926.05 | 0.00 | 1.06 | Jul 15, 2026 | 3.95 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 926.05 | 0.00 | 3.45 | Apr 15, 2029 | 4.90 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 926.05 | 0.00 | 2.81 | Jun 11, 2028 | 2.88 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 925.66 | 0.00 | 3.80 | Feb 01, 2053 | 6.00 |
FNFS3825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 925.11 | 0.00 | 5.68 | Apr 01, 2050 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 924.41 | 0.00 | 1.25 | Sep 15, 2026 | 1.45 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 924.41 | 0.00 | 3.27 | Jan 30, 2029 | 5.08 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 924.41 | 0.00 | 2.39 | Jan 15, 2028 | 3.50 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 924.41 | 0.00 | 2.70 | Jun 01, 2028 | 4.25 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 924.41 | 0.00 | 2.54 | Mar 27, 2028 | 5.20 |
MTZ | MASTEC INC. | Industrial | Fixed Income | 924.41 | 0.00 | 3.45 | Jun 15, 2029 | 5.90 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 924.41 | 0.00 | 2.41 | Feb 23, 2028 | 4.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 924.41 | 0.00 | 2.84 | Aug 01, 2028 | 3.80 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 924.41 | 0.00 | 1.64 | Mar 20, 2027 | 3.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 924.41 | 0.00 | 2.70 | May 15, 2028 | 4.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 924.41 | 0.00 | 3.87 | Oct 01, 2029 | 4.20 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 924.01 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 923.69 | 0.00 | 0.00 | nan | 0.00 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 923.46 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 922.76 | 0.00 | 3.23 | Jan 09, 2029 | 4.80 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 922.76 | 0.00 | 3.41 | Apr 01, 2029 | 4.20 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 922.76 | 0.00 | 4.02 | Feb 01, 2030 | 5.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 922.76 | 0.00 | 2.98 | Sep 17, 2028 | 3.63 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 922.76 | 0.00 | 1.65 | Mar 23, 2027 | 3.75 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 922.76 | 0.00 | 0.97 | Jun 03, 2027 | 1.98 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 921.12 | 0.00 | 1.76 | Apr 07, 2027 | 3.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 921.12 | 0.00 | 3.83 | Sep 26, 2029 | 4.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 921.12 | 0.00 | 3.05 | Aug 12, 2028 | 1.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 921.12 | 0.00 | 3.22 | Jan 08, 2029 | 4.85 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 921.12 | 0.00 | 3.44 | Jun 04, 2029 | 5.65 |
FRSD3794 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 920.15 | 0.00 | 6.14 | Sep 01, 2052 | 3.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 919.47 | 0.00 | 2.54 | Feb 23, 2028 | 3.80 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 919.47 | 0.00 | 3.48 | Apr 15, 2029 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 919.47 | 0.00 | 1.82 | May 11, 2027 | 3.65 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 919.47 | 0.00 | 3.56 | May 30, 2029 | 4.60 |
HCA | HCA INC | Industrial | Fixed Income | 919.47 | 0.00 | 4.09 | Mar 01, 2030 | 5.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 919.47 | 0.00 | 3.90 | Sep 14, 2029 | 3.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 919.47 | 0.00 | 3.25 | Jan 17, 2029 | 4.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 919.47 | 0.00 | 2.94 | Sep 15, 2028 | 5.05 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 919.47 | 0.00 | 0.11 | Jul 15, 2027 | 6.50 |
WMT | WALMART INC | Industrial | Fixed Income | 919.47 | 0.00 | 2.10 | Sep 09, 2027 | 3.95 |
FRSD6529 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 919.05 | 0.00 | 6.42 | May 01, 2052 | 2.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 917.83 | 0.00 | 3.06 | Nov 15, 2028 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 917.83 | 0.00 | 3.23 | Jan 05, 2029 | 4.65 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 917.83 | 0.00 | 2.95 | Sep 11, 2028 | 5.65 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 917.83 | 0.00 | 1.78 | Apr 22, 2032 | 4.88 |
ALK | AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 916.18 | 0.00 | 3.84 | Oct 20, 2029 | 5.02 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 916.18 | 0.00 | 1.58 | Mar 01, 2027 | 5.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 916.18 | 0.00 | 3.79 | Oct 17, 2029 | 4.97 |
ECL | ECOLAB INC | Industrial | Fixed Income | 916.18 | 0.00 | 4.14 | Mar 24, 2030 | 4.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 916.18 | 0.00 | 3.14 | Sep 15, 2028 | 1.50 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 916.18 | 0.00 | 2.22 | Nov 16, 2028 | 7.77 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 916.18 | 0.00 | 1.11 | Jul 28, 2026 | 2.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 915.20 | 0.00 | 1.66 | Jan 01, 2033 | 2.50 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 914.65 | 0.00 | 5.64 | Oct 01, 2044 | 3.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 914.54 | 0.00 | 1.16 | Aug 15, 2026 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 914.54 | 0.00 | 3.51 | Apr 18, 2029 | 3.63 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 914.54 | 0.00 | 3.65 | Aug 01, 2029 | 5.00 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 914.54 | 0.00 | 3.40 | Jun 15, 2029 | 7.57 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 914.54 | 0.00 | 1.09 | Aug 01, 2026 | 4.54 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 913.00 | 0.00 | 6.25 | Oct 01, 2052 | 5.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 912.89 | 0.00 | 2.29 | Dec 01, 2027 | 3.75 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 912.89 | 0.00 | 2.81 | Aug 18, 2028 | 6.35 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 912.89 | 0.00 | 0.97 | Jun 01, 2026 | 1.55 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 912.89 | 0.00 | 2.52 | Jul 21, 2028 | 5.75 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 912.45 | 0.00 | 3.93 | Feb 01, 2053 | 6.00 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 911.89 | 0.00 | 6.32 | Oct 01, 2051 | 2.50 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 911.84 | 0.00 | 0.00 | nan | 0.00 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 911.25 | 0.00 | 2.71 | Jul 31, 2028 | 7.47 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 911.25 | 0.00 | 1.26 | Oct 15, 2026 | 3.38 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 911.25 | 0.00 | 3.95 | Nov 15, 2029 | 3.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 911.25 | 0.00 | 1.53 | Jan 11, 2027 | 3.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 909.61 | 0.00 | 2.71 | Apr 28, 2028 | 3.85 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 909.61 | 0.00 | 2.67 | Jun 15, 2028 | 4.40 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 909.61 | 0.00 | 1.87 | May 28, 2027 | 5.13 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 909.61 | 0.00 | 1.89 | Jul 01, 2027 | 3.50 |
KFW | KFW MTN RegS | Agency | Fixed Income | 909.61 | 0.00 | 2.50 | Jan 31, 2028 | 4.13 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 908.59 | 0.00 | 3.63 | Apr 01, 2035 | 2.50 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 908.59 | 0.00 | 6.31 | Apr 20, 2053 | 3.50 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 907.96 | 0.00 | 3.39 | Feb 27, 2029 | 3.38 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 907.96 | 0.00 | 3.97 | Nov 15, 2029 | 4.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 907.96 | 0.00 | 1.59 | Jan 27, 2027 | 2.29 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 907.96 | 0.00 | 2.05 | Nov 01, 2027 | 6.07 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 907.96 | 0.00 | 2.02 | Jul 15, 2027 | 1.80 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 907.96 | 0.00 | 2.61 | Apr 12, 2029 | 4.99 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 907.96 | 0.00 | 1.98 | Aug 15, 2027 | 3.95 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 907.49 | 0.00 | 3.56 | Jun 01, 2053 | 6.00 |
FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 906.39 | 0.00 | 3.58 | Mar 01, 2054 | 6.00 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 906.39 | 0.00 | 6.52 | Apr 01, 2050 | 3.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 906.32 | 0.00 | 0.93 | Jun 01, 2026 | 3.75 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 906.32 | 0.00 | 3.66 | Sep 15, 2029 | 6.60 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 906.32 | 0.00 | 2.58 | Apr 01, 2028 | 4.75 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 906.32 | 0.00 | 1.60 | Feb 01, 2027 | 2.25 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 906.32 | 0.00 | 1.91 | Mar 01, 2028 | 4.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 906.32 | 0.00 | 3.45 | Sep 01, 2054 | 6.70 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 904.74 | 0.00 | 5.76 | Aug 01, 2047 | 3.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 904.67 | 0.00 | 2.37 | Jan 17, 2028 | 4.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 904.67 | 0.00 | 1.96 | Jul 26, 2027 | 3.55 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 904.67 | 0.00 | 1.20 | Sep 15, 2026 | 3.46 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 904.67 | 0.00 | 3.33 | Dec 21, 2028 | 2.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 904.67 | 0.00 | 1.15 | Sep 15, 2026 | 3.40 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 904.67 | 0.00 | 1.04 | Jun 29, 2026 | 1.00 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 904.67 | 0.00 | 1.75 | Oct 01, 2027 | 5.50 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 904.19 | 0.00 | 6.21 | Jun 01, 2052 | 4.00 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 903.08 | 0.00 | 5.45 | Jun 20, 2041 | 4.50 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 903.03 | 0.00 | 3.07 | Sep 01, 2028 | 2.10 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 903.03 | 0.00 | 2.40 | Jan 18, 2028 | 5.13 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 903.03 | 0.00 | 2.18 | Oct 27, 2028 | 6.36 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 903.03 | 0.00 | 3.17 | Feb 06, 2029 | 5.33 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 903.03 | 0.00 | 1.51 | Jan 15, 2027 | 3.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 901.57 | 0.00 | 0.00 | nan | 0.00 |
FNFS7514 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 901.43 | 0.00 | 3.79 | Jun 01, 2037 | 2.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 901.38 | 0.00 | 2.48 | Feb 15, 2028 | 4.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 901.38 | 0.00 | 1.54 | Jan 08, 2027 | 1.70 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 901.38 | 0.00 | 3.46 | Mar 23, 2029 | 3.70 |
DAHSIN | DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 901.38 | 0.00 | 1.37 | Nov 02, 2031 | 3.00 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 900.33 | 0.00 | 6.65 | May 20, 2045 | 3.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 899.74 | 0.00 | 3.42 | Apr 04, 2029 | 4.80 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 899.74 | 0.00 | 4.60 | May 15, 2030 | 2.05 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 899.74 | 0.00 | 3.42 | May 30, 2029 | 7.50 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 899.74 | 0.00 | 3.54 | May 17, 2029 | 5.41 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 899.74 | 0.00 | 2.15 | Oct 01, 2027 | 4.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 899.74 | 0.00 | 2.40 | Jan 10, 2028 | 4.60 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 898.09 | 0.00 | 1.55 | Jan 15, 2027 | 2.75 |
AGR | AVANGRID INC | Utility | Fixed Income | 898.09 | 0.00 | 3.61 | Jun 01, 2029 | 3.80 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 898.09 | 0.00 | 1.69 | Mar 11, 2027 | 2.95 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 898.09 | 0.00 | 0.88 | Jan 15, 2029 | 6.88 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 898.09 | 0.00 | 2.45 | Feb 15, 2028 | 4.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 896.45 | 0.00 | 3.20 | Feb 01, 2030 | 5.70 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 896.45 | 0.00 | 3.71 | Aug 15, 2029 | 4.65 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 896.45 | 0.00 | 2.94 | Sep 01, 2028 | 3.50 |
JBL | JABIL INC | Industrial | Fixed Income | 896.45 | 0.00 | 1.83 | May 15, 2027 | 4.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 896.45 | 0.00 | 1.94 | Jul 06, 2027 | 4.71 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 896.45 | 0.00 | 3.95 | Sep 04, 2029 | 2.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 894.80 | 0.00 | 2.44 | Feb 10, 2028 | 4.65 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 894.80 | 0.00 | 1.53 | Jan 15, 2027 | 4.38 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 894.80 | 0.00 | 2.90 | Sep 12, 2028 | 5.81 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 894.80 | 0.00 | 1.62 | Feb 16, 2028 | 2.97 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 894.80 | 0.00 | 2.42 | Feb 15, 2028 | 5.63 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 893.72 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 893.16 | 0.00 | 1.96 | Jul 13, 2027 | 4.75 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 893.16 | 0.00 | 2.23 | Sep 30, 2028 | 1.90 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 893.16 | 0.00 | 1.67 | Apr 15, 2027 | 4.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 893.16 | 0.00 | 4.19 | Apr 01, 2030 | 5.19 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 893.16 | 0.00 | 3.32 | Apr 04, 2029 | 6.75 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 892.56 | 0.00 | 3.64 | May 01, 2038 | 4.00 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 891.51 | 0.00 | 1.02 | Aug 02, 2026 | 6.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 891.51 | 0.00 | 1.51 | Jan 15, 2027 | 5.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 891.51 | 0.00 | 3.01 | Jul 20, 2028 | 1.13 |
MPLX | MPLX LP | Industrial | Fixed Income | 891.51 | 0.00 | 3.23 | Feb 15, 2029 | 4.80 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 891.51 | 0.00 | 1.87 | Jul 01, 2027 | 5.20 |
RGL | REGIONAL REIT LTD | Real Estate | Equity | 890.98 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 890.42 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 889.87 | 0.00 | 1.49 | Jan 15, 2027 | 3.20 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 889.87 | 0.00 | 2.25 | Oct 01, 2027 | 1.20 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 889.87 | 0.00 | 1.91 | Jun 01, 2027 | 2.88 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 889.87 | 0.00 | 6.31 | Apr 20, 2045 | 3.50 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 889.32 | 0.00 | 2.78 | Dec 01, 2053 | 6.50 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 888.22 | 0.00 | 3.65 | Jun 21, 2029 | 3.40 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 888.22 | 0.00 | 2.45 | Mar 10, 2028 | 6.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 888.22 | 0.00 | 2.33 | Dec 14, 2027 | 4.39 |
OKE | ONEOK INC | Industrial | Fixed Income | 888.22 | 0.00 | 3.35 | Mar 15, 2029 | 4.35 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 888.22 | 0.00 | 1.60 | Feb 01, 2027 | 1.90 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 886.58 | 0.00 | 4.09 | Jan 15, 2030 | 3.75 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 886.58 | 0.00 | 2.67 | May 15, 2028 | 3.90 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 886.58 | 0.00 | 1.99 | Jul 01, 2027 | 1.71 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 886.58 | 0.00 | 1.64 | Feb 07, 2028 | 2.20 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 886.58 | 0.00 | 3.55 | Aug 02, 2030 | 5.93 |
FRSD5951 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 886.56 | 0.00 | 4.07 | Aug 01, 2054 | 6.00 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 886.01 | 0.00 | 4.68 | Jan 01, 2053 | 6.00 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 886.01 | 0.00 | 5.45 | Apr 20, 2041 | 4.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 884.93 | 0.00 | 2.23 | Nov 15, 2027 | 5.35 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 884.93 | 0.00 | 2.54 | Apr 17, 2028 | 4.85 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 884.93 | 0.00 | 2.66 | Jun 12, 2028 | 5.60 |
FRSB0968 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 884.91 | 0.00 | 3.91 | Jan 01, 2037 | 2.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 884.36 | 0.00 | 4.96 | Jul 01, 2053 | 5.00 |
FNCB2289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 884.36 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
CDW | CDW LLC | Industrial | Fixed Income | 883.29 | 0.00 | 3.19 | Feb 15, 2029 | 3.25 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 883.29 | 0.00 | 2.63 | Jun 15, 2028 | 4.95 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 883.29 | 0.00 | 3.53 | May 15, 2029 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 883.29 | 0.00 | 4.09 | Feb 28, 2030 | 5.00 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 883.29 | 0.00 | 2.50 | Feb 26, 2028 | 5.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 882.77 | 0.00 | 0.00 | nan | 0.00 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 882.16 | 0.00 | 7.02 | Jun 01, 2050 | 2.00 |
FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 881.68 | 0.00 | 2.41 | Mar 01, 2033 | 3.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 881.64 | 0.00 | 2.48 | Feb 16, 2028 | 5.19 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 881.64 | 0.00 | 0.96 | Jun 08, 2026 | 4.75 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 881.64 | 0.00 | 3.45 | May 08, 2029 | 5.85 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 881.64 | 0.00 | 3.55 | Apr 25, 2029 | 3.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 881.64 | 0.00 | 4.37 | May 15, 2030 | 4.80 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 881.61 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 880.00 | 0.00 | 1.69 | Mar 17, 2027 | 2.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 880.00 | 0.00 | 3.83 | Aug 15, 2029 | 2.95 |
FNBW3807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 879.41 | 0.00 | 4.95 | Jun 01, 2052 | 5.00 |
FNFS9064 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 878.86 | 0.00 | 5.06 | Feb 01, 2053 | 5.00 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 878.35 | 0.00 | 1.01 | Aug 15, 2026 | 5.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 878.35 | 0.00 | 2.45 | Jan 11, 2028 | 3.05 |
T | AT&T INC | Industrial | Fixed Income | 876.71 | 0.00 | 1.53 | Feb 15, 2027 | 3.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 876.71 | 0.00 | 1.25 | Sep 14, 2026 | 1.15 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 876.71 | 0.00 | 1.17 | Feb 01, 2029 | 5.88 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 876.71 | 0.00 | 1.52 | Jan 15, 2027 | 4.85 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 876.71 | 0.00 | 4.06 | Feb 12, 2031 | 5.05 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 875.55 | 0.00 | 6.29 | May 01, 2050 | 3.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 875.06 | 0.00 | 4.42 | May 06, 2030 | 3.40 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 875.06 | 0.00 | 3.05 | Aug 19, 2028 | 1.99 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 875.06 | 0.00 | 1.17 | Aug 15, 2026 | 1.30 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 875.06 | 0.00 | 4.33 | Feb 15, 2030 | 2.35 |
WMT | WALMART INC | Industrial | Fixed Income | 875.06 | 0.00 | 3.69 | Jul 08, 2029 | 3.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 873.42 | 0.00 | 2.68 | Mar 24, 2028 | 2.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 873.42 | 0.00 | 1.18 | Aug 24, 2026 | 2.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 873.42 | 0.00 | 2.13 | Sep 15, 2027 | 4.95 |
FRQA4166 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 873.35 | 0.00 | 6.77 | Nov 01, 2049 | 3.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 871.77 | 0.00 | 2.82 | May 15, 2028 | 1.70 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 871.77 | 0.00 | 2.06 | Sep 01, 2027 | 3.65 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 871.77 | 0.00 | 3.63 | Jul 01, 2029 | 3.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 871.77 | 0.00 | 3.49 | May 15, 2029 | 5.55 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 871.77 | 0.00 | 2.42 | Feb 15, 2028 | 7.13 |
FNMA4709 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 870.60 | 0.00 | 5.03 | Jul 01, 2052 | 5.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 870.13 | 0.00 | 3.93 | Sep 23, 2029 | 3.00 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 870.13 | 0.00 | 3.38 | Apr 01, 2029 | 4.63 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 870.13 | 0.00 | 1.57 | Jan 21, 2027 | 2.05 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 869.49 | 0.00 | 6.27 | Sep 01, 2049 | 4.00 |
AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 868.99 | 0.00 | 0.00 | nan | 0.00 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 868.94 | 0.00 | 5.75 | Feb 01, 2052 | 3.50 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 868.94 | 0.00 | 4.60 | Sep 01, 2052 | 5.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 868.48 | 0.00 | 2.39 | Jan 23, 2028 | 3.88 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 868.48 | 0.00 | 2.59 | Apr 15, 2028 | 4.20 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 868.48 | 0.00 | 1.77 | Apr 22, 2027 | 3.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 868.48 | 0.00 | 3.99 | Oct 01, 2029 | 2.60 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 866.84 | 0.00 | 3.97 | Jan 07, 2030 | 5.38 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 866.84 | 0.00 | 2.66 | May 16, 2028 | 4.65 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 866.84 | 0.00 | 1.61 | Mar 02, 2027 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 866.84 | 0.00 | 1.55 | Jan 12, 2027 | 1.95 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 866.74 | 0.00 | 6.32 | Jun 01, 2051 | 2.50 |
FNFM8114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 866.19 | 0.00 | 7.79 | Jun 01, 2051 | 2.00 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 866.19 | 0.00 | 5.84 | Jun 01, 2052 | 4.00 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 866.19 | 0.00 | 4.59 | Oct 20, 2051 | 5.00 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 865.19 | 0.00 | 1.34 | Feb 01, 2029 | 6.00 |
DHI | D R HORTON INC | Industrial | Fixed Income | 865.19 | 0.00 | 1.33 | Oct 15, 2026 | 1.30 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 865.19 | 0.00 | 3.29 | Feb 01, 2029 | 3.65 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 865.19 | 0.00 | 3.13 | Oct 12, 2028 | 3.13 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 865.19 | 0.00 | 4.20 | Apr 01, 2030 | 4.45 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 865.09 | 0.00 | 6.44 | Sep 01, 2051 | 2.50 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 863.55 | 0.00 | 3.13 | Dec 01, 2028 | 4.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 863.55 | 0.00 | 2.37 | Jan 07, 2028 | 4.10 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 863.55 | 0.00 | 2.02 | Aug 15, 2027 | 3.45 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 863.55 | 0.00 | 3.91 | Nov 05, 2030 | 4.85 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 863.55 | 0.00 | 3.58 | Mar 15, 2029 | 1.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 863.55 | 0.00 | 3.28 | Feb 15, 2029 | 5.10 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 863.44 | 0.00 | 3.56 | Dec 01, 2053 | 6.00 |
IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 862.78 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 861.90 | 0.00 | 4.44 | Apr 09, 2030 | 2.60 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 861.90 | 0.00 | 4.34 | Mar 08, 2030 | 2.75 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 861.90 | 0.00 | 4.30 | Mar 01, 2030 | 2.92 |
HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 861.09 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 860.26 | 0.00 | 4.11 | Nov 15, 2029 | 2.53 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 860.26 | 0.00 | 3.78 | Sep 11, 2030 | 4.63 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 860.26 | 0.00 | 3.13 | Jan 15, 2029 | 4.50 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 860.26 | 0.00 | 3.96 | Oct 01, 2029 | 2.80 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 860.26 | 0.00 | 4.06 | Oct 22, 2029 | 2.70 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 860.26 | 0.00 | 4.03 | Dec 15, 2029 | 3.55 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 860.26 | 0.00 | 2.04 | Aug 15, 2027 | 3.13 |
FNCB5545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 859.03 | 0.00 | 2.61 | Jan 01, 2053 | 6.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 858.61 | 0.00 | 1.38 | Feb 15, 2062 | 3.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 858.61 | 0.00 | 1.44 | Dec 16, 2026 | 4.42 |
NVR | NVR INC | Industrial | Fixed Income | 858.61 | 0.00 | 4.46 | May 15, 2030 | 3.00 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 858.61 | 0.00 | 2.85 | May 20, 2028 | 1.30 |
VMW | VMWARE LLC | Industrial | Fixed Income | 858.61 | 0.00 | 3.04 | Aug 15, 2028 | 1.80 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 856.97 | 0.00 | 4.04 | Apr 01, 2030 | 6.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 856.97 | 0.00 | 1.64 | Mar 01, 2027 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 856.97 | 0.00 | 2.61 | Jun 12, 2029 | 6.57 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 856.97 | 0.00 | 1.61 | Feb 15, 2027 | 2.70 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 856.28 | 0.00 | 6.31 | Dec 01, 2049 | 3.00 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 855.73 | 0.00 | 7.05 | May 01, 2051 | 2.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 855.32 | 0.00 | 3.93 | Sep 15, 2029 | 2.88 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 855.32 | 0.00 | 3.13 | Dec 01, 2028 | 6.50 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 855.32 | 0.00 | 3.51 | Jun 15, 2029 | 5.18 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 855.32 | 0.00 | 2.91 | Sep 18, 2028 | 5.85 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 855.32 | 0.00 | 2.27 | Nov 03, 2028 | 3.82 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 853.68 | 0.00 | 4.10 | Feb 15, 2030 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 853.68 | 0.00 | 1.72 | Apr 01, 2027 | 3.45 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 853.68 | 0.00 | 1.33 | Oct 23, 2026 | 5.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 853.68 | 0.00 | 3.43 | Mar 15, 2029 | 3.40 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 853.68 | 0.00 | 0.90 | Jul 01, 2026 | 4.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 852.04 | 0.00 | 1.17 | Aug 27, 2026 | 4.86 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 852.04 | 0.00 | 1.58 | Jan 26, 2027 | 2.05 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 852.04 | 0.00 | 1.62 | Feb 08, 2027 | 2.25 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 852.04 | 0.00 | 4.25 | Apr 15, 2030 | 4.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 852.04 | 0.00 | 4.14 | Feb 28, 2030 | 4.73 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 851.87 | 0.00 | 6.22 | Aug 01, 2051 | 3.00 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 851.32 | 0.00 | 7.09 | Jun 01, 2049 | 3.50 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 850.77 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 850.39 | 0.00 | 4.08 | Mar 05, 2031 | 5.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 850.39 | 0.00 | 2.30 | Dec 15, 2027 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 850.39 | 0.00 | 2.32 | Nov 29, 2027 | 5.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 850.39 | 0.00 | 4.28 | Apr 24, 2030 | 4.83 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 850.39 | 0.00 | 1.23 | Sep 15, 2031 | 3.63 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 850.22 | 0.00 | 6.07 | Oct 01, 2051 | 3.50 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 849.67 | 0.00 | 4.63 | Jan 01, 2041 | 4.00 |
FRSD4500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 849.12 | 0.00 | 5.77 | Sep 01, 2053 | 4.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 848.75 | 0.00 | 3.94 | Aug 01, 2036 | 2.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 848.75 | 0.00 | 3.87 | Sep 18, 2029 | 3.80 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 848.75 | 0.00 | 2.01 | Sep 16, 2027 | 7.75 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 848.75 | 0.00 | 2.86 | Sep 15, 2048 | 5.70 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 848.75 | 0.00 | 1.15 | Aug 09, 2026 | 1.75 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 847.10 | 0.00 | 2.57 | Apr 04, 2028 | 3.95 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 845.46 | 0.00 | 1.22 | Sep 11, 2027 | 4.51 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 845.46 | 0.00 | 1.25 | Sep 15, 2026 | 1.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 845.46 | 0.00 | 3.56 | Jun 14, 2029 | 4.88 |
FLTR | FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 845.46 | 0.00 | 2.29 | Apr 29, 2029 | 6.38 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 845.46 | 0.00 | 3.23 | Apr 01, 2029 | 9.38 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 845.26 | 0.00 | 5.92 | Jun 01, 2049 | 4.00 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.71 | 0.00 | 6.40 | Oct 01, 2050 | 2.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 843.81 | 0.00 | 1.75 | Apr 10, 2027 | 4.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 843.81 | 0.00 | 2.78 | Jul 13, 2028 | 5.79 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 843.81 | 0.00 | 1.83 | Jun 04, 2027 | 5.88 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 843.81 | 0.00 | 3.55 | Jun 30, 2029 | 5.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 843.81 | 0.00 | 2.00 | Aug 01, 2027 | 5.11 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 843.81 | 0.00 | 3.19 | Jan 15, 2029 | 4.40 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 843.06 | 0.00 | 3.39 | Sep 01, 2053 | 6.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 842.17 | 0.00 | 3.39 | Mar 15, 2029 | 3.95 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 842.17 | 0.00 | 3.54 | Jun 01, 2029 | 5.40 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 842.17 | 0.00 | 0.97 | Jun 15, 2026 | 3.55 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 842.17 | 0.00 | 3.42 | Feb 10, 2029 | 2.90 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 842.17 | 0.00 | 1.16 | Aug 19, 2026 | 4.25 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 842.17 | 0.00 | 1.56 | Feb 25, 2027 | 5.45 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 841.96 | 0.00 | 5.03 | Nov 01, 2052 | 5.00 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 840.86 | 0.00 | 5.05 | May 01, 2053 | 5.00 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 840.86 | 0.00 | 3.80 | Jul 01, 2053 | 6.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 840.52 | 0.00 | 2.66 | Jun 22, 2028 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 840.52 | 0.00 | 4.39 | Mar 01, 2030 | 2.13 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 840.52 | 0.00 | 1.25 | Sep 23, 2026 | 2.75 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 840.52 | 0.00 | 3.17 | Oct 01, 2028 | 1.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 840.52 | 0.00 | 1.79 | May 17, 2027 | 5.85 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 840.45 | 0.00 | 3.64 | Feb 01, 2038 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 838.88 | 0.00 | 3.53 | May 17, 2029 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 838.88 | 0.00 | 4.52 | Jul 15, 2030 | 4.65 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 838.11 | 0.00 | 5.18 | Feb 01, 2045 | 4.50 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 838.11 | 0.00 | 4.15 | Jun 01, 2037 | 2.50 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 837.56 | 0.00 | 6.75 | Apr 01, 2047 | 3.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 837.23 | 0.00 | 2.48 | Mar 15, 2028 | 5.95 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 837.23 | 0.00 | 3.92 | Dec 15, 2029 | 5.00 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 837.23 | 0.00 | 2.45 | Mar 01, 2028 | 4.65 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 837.23 | 0.00 | 1.80 | Jun 01, 2027 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 837.23 | 0.00 | 1.70 | Mar 25, 2027 | 5.07 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 837.23 | 0.00 | 1.85 | Jun 15, 2027 | 3.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 837.23 | 0.00 | 1.22 | Sep 12, 2026 | 5.70 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 837.23 | 0.00 | 2.70 | Dec 06, 2028 | 10.50 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 835.59 | 0.00 | 1.33 | Oct 15, 2026 | 1.57 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 835.59 | 0.00 | 3.40 | Apr 02, 2049 | 5.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 835.59 | 0.00 | 4.09 | Feb 15, 2030 | 4.63 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 834.25 | 0.00 | 6.47 | Jan 01, 2050 | 3.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 833.94 | 0.00 | 4.15 | Mar 17, 2030 | 5.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 833.94 | 0.00 | 3.39 | Mar 13, 2029 | 4.90 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 833.94 | 0.00 | 4.29 | Apr 15, 2030 | 4.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 833.94 | 0.00 | 3.06 | Nov 07, 2028 | 6.61 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 833.94 | 0.00 | 1.34 | Nov 21, 2026 | 6.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 833.94 | 0.00 | 3.55 | Jun 11, 2029 | 4.85 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 833.94 | 0.00 | 2.74 | Jul 01, 2028 | 5.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 833.94 | 0.00 | 3.31 | Feb 15, 2029 | 4.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 833.94 | 0.00 | 4.39 | May 01, 2030 | 4.05 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 833.94 | 0.00 | 4.29 | Apr 15, 2030 | 4.00 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 832.60 | 0.00 | 6.20 | Sep 20, 2052 | 3.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 832.30 | 0.00 | 3.14 | Dec 01, 2028 | 4.15 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 832.30 | 0.00 | 3.00 | Oct 17, 2028 | 5.50 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 832.30 | 0.00 | 3.50 | Jun 11, 2029 | 5.12 |
G2MB0028 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 832.05 | 0.00 | 2.22 | Nov 20, 2054 | 6.50 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 831.50 | 0.00 | 3.08 | Feb 01, 2054 | 6.50 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 830.95 | 0.00 | 5.52 | Aug 01, 2051 | 4.00 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 830.95 | 0.00 | 4.84 | Jul 01, 2053 | 5.00 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 830.65 | 0.00 | 2.72 | Jun 01, 2028 | 5.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 830.65 | 0.00 | 3.91 | Sep 21, 2029 | 3.63 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 830.65 | 0.00 | 0.76 | Mar 30, 2029 | 8.13 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 830.65 | 0.00 | 2.22 | Nov 15, 2027 | 4.05 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 830.65 | 0.00 | 1.89 | Jun 12, 2027 | 4.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 830.65 | 0.00 | 2.77 | Jul 12, 2028 | 6.07 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 830.65 | 0.00 | 1.84 | Jun 21, 2027 | 5.20 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 830.65 | 0.00 | 2.53 | Mar 14, 2028 | 4.50 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 829.85 | 0.00 | 4.28 | Mar 01, 2037 | 2.00 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 829.85 | 0.00 | 6.31 | Apr 20, 2047 | 3.50 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 829.30 | 0.00 | 7.20 | May 01, 2050 | 3.00 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 829.30 | 0.00 | 6.65 | Nov 20, 2044 | 3.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 829.01 | 0.00 | 3.37 | Mar 13, 2029 | 5.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 829.01 | 0.00 | 1.61 | Mar 02, 2027 | 3.20 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 829.01 | 0.00 | 1.50 | Feb 01, 2027 | 4.25 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 829.01 | 0.00 | 4.10 | Mar 18, 2030 | 5.75 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 828.75 | 0.00 | 3.64 | Nov 01, 2053 | 6.00 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 828.75 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
FNFM6332 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 828.75 | 0.00 | 7.75 | Feb 01, 2051 | 2.00 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 828.75 | 0.00 | 3.95 | May 01, 2037 | 3.00 |
AEWU | AEW UK REIT PLC | Real Estate | Equity | 828.38 | 0.00 | 0.00 | nan | 0.00 |
FNFS1620 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 828.19 | 0.00 | 7.02 | Jul 01, 2051 | 2.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 827.36 | 0.00 | 3.66 | Jul 29, 2029 | 5.13 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 827.09 | 0.00 | 6.41 | Jul 01, 2051 | 2.00 |
FNFS1480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 827.09 | 0.00 | 6.39 | Nov 01, 2051 | 2.50 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 827.09 | 0.00 | 5.02 | Sep 01, 2044 | 4.50 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 825.72 | 0.00 | 1.79 | May 15, 2027 | 10.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 825.72 | 0.00 | 3.35 | Mar 15, 2029 | 5.15 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 825.72 | 0.00 | 3.81 | Sep 10, 2029 | 4.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 825.72 | 0.00 | 1.00 | Jul 15, 2026 | 3.90 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 825.72 | 0.00 | 2.23 | Jan 15, 2028 | 6.25 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 825.44 | 0.00 | 4.95 | Mar 01, 2045 | 4.00 |
FRQD5035 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 824.89 | 0.00 | 7.79 | Jan 01, 2052 | 2.00 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 824.89 | 0.00 | 6.64 | May 01, 2050 | 2.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 824.07 | 0.00 | 1.26 | Oct 02, 2026 | 5.93 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 824.07 | 0.00 | 3.28 | Feb 01, 2029 | 4.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 824.07 | 0.00 | 2.98 | Sep 20, 2028 | 5.40 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 824.07 | 0.00 | 3.43 | May 06, 2029 | 6.25 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 824.07 | 0.00 | 1.60 | Apr 01, 2027 | 4.50 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 823.79 | 0.00 | 6.66 | Jan 01, 2052 | 2.50 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 822.69 | 0.00 | 5.05 | Feb 01, 2047 | 4.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 822.43 | 0.00 | 3.56 | May 24, 2029 | 5.45 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 822.43 | 0.00 | 3.97 | Sep 06, 2029 | 2.13 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 822.33 | 0.00 | 3.69 | Aug 01, 2037 | 4.00 |
FNCA9587 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 821.04 | 0.00 | 6.74 | Sep 01, 2051 | 2.50 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 821.04 | 0.00 | 5.20 | May 20, 2052 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 820.78 | 0.00 | 3.09 | Sep 26, 2028 | 3.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 820.78 | 0.00 | 3.14 | Nov 15, 2028 | 3.70 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 820.78 | 0.00 | 1.20 | Oct 15, 2026 | 4.13 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 820.78 | 0.00 | 3.41 | Apr 01, 2029 | 4.88 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 820.49 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
FRRA6666 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 819.93 | 0.00 | 6.32 | Feb 01, 2052 | 3.00 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 819.93 | 0.00 | 6.03 | Apr 01, 2049 | 4.00 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 819.14 | 0.00 | 2.32 | Nov 29, 2027 | 5.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 819.14 | 0.00 | 1.50 | Jan 08, 2027 | 4.50 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 817.73 | 0.00 | 6.12 | Mar 01, 2047 | 3.50 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 817.73 | 0.00 | 6.66 | Jul 01, 2051 | 2.50 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 817.73 | 0.00 | 4.17 | Sep 01, 2036 | 1.50 |
FRQJ9328 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 816.08 | 0.00 | 5.35 | Nov 01, 2054 | 5.00 |
FNCB2045 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 816.08 | 0.00 | 6.23 | Nov 01, 2051 | 2.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 815.85 | 0.00 | 3.83 | Sep 17, 2029 | 4.20 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 815.85 | 0.00 | 2.53 | Jan 24, 2028 | 1.71 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 815.85 | 0.00 | 2.31 | Dec 01, 2027 | 3.48 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 815.85 | 0.00 | 2.16 | Oct 01, 2027 | 4.00 |
SRE | SEMPRA | Utility | Fixed Income | 815.85 | 0.00 | 1.04 | Aug 01, 2026 | 5.40 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 815.53 | 0.00 | 7.05 | Feb 01, 2051 | 2.50 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 814.98 | 0.00 | 5.45 | Jun 20, 2040 | 4.50 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 814.43 | 0.00 | 6.47 | Nov 01, 2049 | 3.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 814.20 | 0.00 | 1.36 | Dec 01, 2026 | 5.70 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 814.20 | 0.00 | 1.87 | Jun 22, 2027 | 3.70 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 814.20 | 0.00 | 0.97 | Jun 01, 2026 | 1.45 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 814.20 | 0.00 | 3.33 | Feb 15, 2029 | 3.88 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 813.88 | 0.00 | 5.32 | Nov 01, 2048 | 5.00 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 813.33 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNBR1672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 813.33 | 0.00 | 6.58 | Mar 01, 2051 | 2.00 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 812.78 | 0.00 | 5.64 | Mar 01, 2043 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 812.56 | 0.00 | 2.04 | Aug 13, 2027 | 4.60 |
FI | FISERV INC | Industrial | Fixed Income | 812.56 | 0.00 | 2.86 | Aug 21, 2028 | 5.38 |
MMM | 3M CO MTN | Industrial | Fixed Income | 812.56 | 0.00 | 3.39 | Mar 01, 2029 | 3.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 812.56 | 0.00 | 3.12 | Jan 15, 2029 | 6.35 |
FNFM9797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 812.23 | 0.00 | 6.23 | Dec 01, 2051 | 2.50 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 811.67 | 0.00 | 5.16 | Dec 01, 2044 | 4.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 810.91 | 0.00 | 2.58 | Apr 01, 2028 | 4.88 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 810.91 | 0.00 | 2.72 | Jul 18, 2028 | 6.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 810.91 | 0.00 | 1.16 | Aug 12, 2026 | 1.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 810.91 | 0.00 | 2.87 | Jun 15, 2028 | 2.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 810.91 | 0.00 | 3.16 | Feb 08, 2030 | 7.02 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 810.57 | 0.00 | 5.86 | Mar 01, 2048 | 3.50 |
FNCA9559 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 810.57 | 0.00 | 6.62 | Jan 01, 2052 | 3.00 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 810.02 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 809.47 | 0.00 | 6.62 | May 01, 2051 | 3.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 809.27 | 0.00 | 4.17 | Mar 30, 2030 | 4.75 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 808.37 | 0.00 | 5.10 | Mar 01, 2044 | 4.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 807.62 | 0.00 | 1.71 | Mar 15, 2027 | 1.95 |
GIBACN | CGI INC 144A | Industrial | Fixed Income | 807.62 | 0.00 | 4.16 | Mar 14, 2030 | 4.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 807.62 | 0.00 | 2.98 | Oct 01, 2028 | 5.20 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 807.62 | 0.00 | 3.78 | Nov 01, 2029 | 7.38 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 807.62 | 0.00 | 1.83 | Jun 01, 2027 | 3.60 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 807.62 | 0.00 | 3.87 | Oct 16, 2029 | 5.09 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 807.62 | 0.00 | 2.46 | Jun 09, 2028 | 7.50 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 807.27 | 0.00 | 5.31 | Apr 01, 2044 | 3.50 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 805.07 | 0.00 | 6.56 | Apr 01, 2052 | 3.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 804.33 | 0.00 | 3.20 | Jan 19, 2029 | 5.10 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 804.33 | 0.00 | 2.54 | Apr 01, 2028 | 5.85 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 804.33 | 0.00 | 3.91 | Sep 01, 2029 | 2.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 804.33 | 0.00 | 2.10 | Sep 23, 2027 | 7.25 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 802.69 | 0.00 | 2.02 | Aug 11, 2032 | 5.55 |
ARESSI | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 802.69 | 0.00 | 4.03 | Feb 15, 2030 | 5.60 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 802.69 | 0.00 | 1.65 | Mar 14, 2028 | 5.55 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 802.69 | 0.00 | 1.54 | Jan 23, 2027 | 5.09 |
CSX | CSX CORP | Industrial | Fixed Income | 802.69 | 0.00 | 3.35 | Mar 15, 2029 | 4.25 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 802.69 | 0.00 | 1.50 | Jan 28, 2027 | 9.00 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 802.31 | 0.00 | 6.48 | Dec 01, 2050 | 2.50 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 801.21 | 0.00 | 6.25 | Oct 01, 2052 | 5.00 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 801.04 | 0.00 | 3.84 | Aug 14, 2029 | 2.85 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 801.04 | 0.00 | 2.72 | Jun 12, 2028 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 801.04 | 0.00 | 1.50 | Jan 08, 2027 | 4.50 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 801.04 | 0.00 | 2.36 | Jan 15, 2028 | 3.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 801.04 | 0.00 | 1.65 | Mar 07, 2027 | 5.20 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 799.40 | 0.00 | 1.76 | May 08, 2027 | 5.81 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 799.40 | 0.00 | 1.69 | Mar 19, 2027 | 5.00 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 799.40 | 0.00 | 2.30 | Jan 19, 2028 | 8.65 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 799.40 | 0.00 | 1.08 | Aug 01, 2026 | 9.50 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 798.33 | 0.00 | 1.53 | Jul 01, 2034 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 797.75 | 0.00 | 0.99 | Jun 15, 2026 | 2.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 797.75 | 0.00 | 4.10 | Feb 01, 2030 | 4.35 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 797.75 | 0.00 | 1.21 | Oct 05, 2026 | 5.38 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 797.75 | 0.00 | 2.67 | Mar 15, 2028 | 1.55 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 797.75 | 0.00 | 3.86 | Oct 01, 2029 | 4.60 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 797.75 | 0.00 | 2.31 | Jan 15, 2028 | 4.75 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 797.75 | 0.00 | 3.47 | Apr 01, 2029 | 3.70 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 797.36 | 0.00 | 4.14 | Jun 01, 2030 | 2.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 796.11 | 0.00 | 2.88 | Aug 15, 2028 | 3.70 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 796.11 | 0.00 | 1.16 | Aug 16, 2026 | 2.27 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 796.11 | 0.00 | 1.66 | Mar 28, 2027 | 4.88 |
OKE | ONEOK INC | Industrial | Fixed Income | 796.11 | 0.00 | 1.29 | Nov 01, 2026 | 5.55 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 796.11 | 0.00 | 2.45 | Mar 01, 2028 | 5.65 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 796.11 | 0.00 | 2.98 | Jul 15, 2028 | 1.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 796.11 | 0.00 | 4.16 | Jan 15, 2030 | 3.10 |
SOBHA | SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 796.11 | 0.00 | 1.05 | Jul 17, 2028 | 8.75 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 795.71 | 0.00 | 6.15 | Mar 01, 2048 | 3.50 |
FNFM9616 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 795.71 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
FNFM5265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 795.15 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
FNFS8110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 794.60 | 0.00 | 3.76 | Jul 01, 2054 | 6.00 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 794.47 | 0.00 | 2.88 | Sep 13, 2029 | 6.61 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 794.47 | 0.00 | 3.23 | Feb 15, 2029 | 4.87 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 794.47 | 0.00 | 2.66 | May 01, 2028 | 3.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 794.47 | 0.00 | 2.15 | Feb 15, 2078 | 5.38 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 794.47 | 0.00 | 1.56 | Feb 10, 2027 | 3.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 794.47 | 0.00 | 1.09 | Jul 15, 2026 | 0.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 794.47 | 0.00 | 2.73 | Jun 14, 2028 | 5.05 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 794.47 | 0.00 | 3.26 | Mar 11, 2029 | 6.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 794.47 | 0.00 | 2.77 | Jul 13, 2028 | 5.12 |
SW | WRKCO INC | Industrial | Fixed Income | 794.47 | 0.00 | 3.30 | Mar 15, 2029 | 4.90 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 794.47 | 0.00 | 2.65 | Feb 25, 2028 | 1.00 |
FRSD5513 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 793.50 | 0.00 | 5.54 | Feb 01, 2053 | 4.50 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 793.42 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 792.82 | 0.00 | 3.41 | Apr 02, 2029 | 4.90 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 792.82 | 0.00 | 1.86 | Jul 15, 2027 | 4.45 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 792.82 | 0.00 | 1.82 | May 08, 2027 | 5.40 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 792.82 | 0.00 | 1.97 | Jul 27, 2027 | 4.37 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 792.82 | 0.00 | 1.48 | Jul 15, 2027 | 8.50 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 792.82 | 0.00 | 4.41 | Mar 15, 2030 | 2.30 |
BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 792.82 | 0.00 | 2.99 | Nov 07, 2028 | 8.38 |
FRSD0450 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 792.40 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 791.85 | 0.00 | 5.97 | Aug 01, 2052 | 4.00 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 791.85 | 0.00 | 5.51 | Jan 01, 2043 | 3.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 791.18 | 0.00 | 3.53 | Jul 15, 2029 | 6.00 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 791.18 | 0.00 | 2.92 | Sep 15, 2028 | 5.50 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 791.18 | 0.00 | 0.95 | Jun 30, 2026 | 3.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 791.18 | 0.00 | 2.51 | Mar 14, 2028 | 5.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 791.18 | 0.00 | 2.12 | Sep 14, 2027 | 4.87 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 791.18 | 0.00 | 3.55 | Jul 01, 2029 | 5.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 791.18 | 0.00 | 1.28 | Oct 15, 2026 | 3.38 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 791.18 | 0.00 | 2.32 | Jan 15, 2028 | 7.75 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 791.18 | 0.00 | 2.94 | Oct 12, 2028 | 7.85 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 791.18 | 0.00 | 3.23 | Apr 17, 2030 | 9.25 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 790.20 | 0.00 | 6.25 | Nov 01, 2046 | 3.50 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 790.20 | 0.00 | 4.08 | Mar 01, 2037 | 2.00 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 789.65 | 0.00 | 6.98 | Feb 01, 2051 | 2.00 |
FRQF0478 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 789.65 | 0.00 | 4.82 | Sep 01, 2052 | 5.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 789.65 | 0.00 | 3.63 | Oct 01, 2035 | 2.50 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 789.53 | 0.00 | 1.77 | Feb 15, 2029 | 4.80 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 789.53 | 0.00 | 1.83 | May 03, 2027 | 3.30 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 789.53 | 0.00 | 1.49 | Jan 15, 2027 | 7.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 789.53 | 0.00 | 3.85 | Aug 15, 2029 | 3.10 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 789.53 | 0.00 | 3.85 | Aug 15, 2029 | 2.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 789.53 | 0.00 | 4.03 | Apr 08, 2030 | 6.38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 789.53 | 0.00 | 1.60 | Apr 06, 2027 | 4.60 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 789.53 | 0.00 | 1.32 | Oct 15, 2026 | 2.05 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 789.53 | 0.00 | 2.96 | Oct 30, 2029 | 7.41 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 789.53 | 0.00 | 3.05 | Jan 15, 2029 | 7.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 789.53 | 0.00 | 2.78 | Jul 13, 2028 | 5.80 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 789.53 | 0.00 | 3.62 | Jun 15, 2029 | 3.50 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 789.53 | 0.00 | 2.74 | Aug 10, 2028 | 8.45 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 789.53 | 0.00 | 3.14 | Feb 14, 2029 | 8.25 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 789.53 | 0.00 | 3.23 | Aug 02, 2034 | 8.99 |
FNBW3876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 788.55 | 0.00 | 5.39 | Jul 01, 2052 | 4.50 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 788.00 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 787.89 | 0.00 | 2.33 | Dec 03, 2028 | 4.99 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 787.89 | 0.00 | 1.36 | Dec 05, 2026 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 787.89 | 0.00 | 3.81 | Aug 23, 2029 | 3.30 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 787.89 | 0.00 | 1.78 | May 09, 2027 | 3.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 787.89 | 0.00 | 4.07 | Jan 15, 2030 | 4.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 787.89 | 0.00 | 2.08 | Aug 11, 2027 | 2.85 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 787.89 | 0.00 | 1.74 | Apr 21, 2027 | 4.90 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 787.89 | 0.00 | 1.83 | May 01, 2027 | 3.15 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 787.89 | 0.00 | 3.47 | Jun 05, 2029 | 5.75 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Agency | Fixed Income | 787.89 | 0.00 | 3.55 | Jun 12, 2029 | 4.50 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 786.24 | 0.00 | 0.98 | Jun 24, 2046 | 5.63 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 786.24 | 0.00 | 3.07 | Jan 16, 2029 | 8.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 786.24 | 0.00 | 3.12 | Jan 09, 2030 | 6.17 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 786.24 | 0.00 | 4.03 | Mar 18, 2030 | 6.95 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 785.79 | 0.00 | 6.61 | Sep 01, 2046 | 3.50 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 784.69 | 0.00 | 6.31 | Sep 20, 2043 | 3.50 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 784.69 | 0.00 | 5.84 | Dec 20, 2040 | 4.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 784.60 | 0.00 | 3.30 | Dec 14, 2028 | 2.38 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 784.60 | 0.00 | 1.64 | Mar 04, 2027 | 5.29 |
LKQ | LKQ CORP | Industrial | Fixed Income | 784.60 | 0.00 | 2.66 | Jun 15, 2028 | 5.75 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 784.60 | 0.00 | 2.56 | Apr 15, 2028 | 4.55 |
G2MA9419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 783.59 | 0.00 | 6.31 | Jan 20, 2054 | 3.50 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 782.95 | 0.00 | 3.49 | May 15, 2029 | 5.45 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 782.95 | 0.00 | 4.20 | Jan 25, 2030 | 2.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 782.95 | 0.00 | 2.72 | May 17, 2028 | 4.05 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 782.95 | 0.00 | 3.31 | Jan 29, 2029 | 4.35 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 782.95 | 0.00 | 1.53 | Feb 08, 2028 | 6.75 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 782.95 | 0.00 | 3.09 | Nov 15, 2028 | 6.53 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 782.95 | 0.00 | 3.06 | Oct 31, 2028 | 6.25 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 781.94 | 0.00 | 3.57 | Aug 01, 2053 | 6.00 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 781.39 | 0.00 | 6.48 | May 01, 2051 | 3.50 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 781.31 | 0.00 | 1.00 | Jun 16, 2027 | 1.54 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 781.31 | 0.00 | 2.54 | Apr 01, 2028 | 4.20 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 781.31 | 0.00 | 1.76 | Apr 11, 2027 | 4.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 781.31 | 0.00 | 4.00 | Jan 22, 2030 | 5.54 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 781.31 | 0.00 | 1.48 | Jan 19, 2027 | 3.60 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 781.31 | 0.00 | 3.57 | May 15, 2029 | 4.13 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 781.31 | 0.00 | 2.64 | Mar 08, 2028 | 1.80 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 781.31 | 0.00 | 4.29 | Feb 04, 2030 | 2.55 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 781.31 | 0.00 | 3.98 | Jan 15, 2030 | 5.25 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 781.31 | 0.00 | 3.57 | Jul 06, 2029 | 5.61 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 781.31 | 0.00 | 2.38 | Jan 18, 2028 | 5.84 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 781.31 | 0.00 | 2.48 | Feb 15, 2028 | 4.90 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 781.31 | 0.00 | 3.21 | Jan 26, 2029 | 6.00 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 781.31 | 0.00 | 1.86 | Jun 20, 2027 | 6.68 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 780.84 | 0.00 | 6.30 | Oct 01, 2051 | 3.00 |
G2MA9667 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 780.84 | 0.00 | 4.82 | May 20, 2054 | 5.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 779.66 | 0.00 | 3.76 | Sep 01, 2029 | 5.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 779.66 | 0.00 | 1.74 | Apr 09, 2027 | 5.10 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 779.66 | 0.00 | 1.56 | Feb 08, 2027 | 4.70 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 779.66 | 0.00 | 1.71 | Apr 12, 2027 | 8.38 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 779.66 | 0.00 | 1.87 | Jun 20, 2027 | 5.90 |
348950 | JR GLOBAL | Real Estate | Equity | 778.76 | 0.00 | 0.00 | nan | 0.00 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 778.08 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 778.02 | 0.00 | 3.53 | Jul 10, 2034 | 5.90 |
ADBE | ADOBE INC | Industrial | Fixed Income | 778.02 | 0.00 | 4.01 | Jan 17, 2030 | 4.95 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 778.02 | 0.00 | 3.83 | Mar 10, 2055 | 6.95 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 778.02 | 0.00 | 2.36 | Jan 12, 2028 | 3.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 778.02 | 0.00 | 3.88 | Oct 08, 2029 | 4.72 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 778.02 | 0.00 | 1.65 | Mar 26, 2027 | 5.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 778.02 | 0.00 | 2.07 | Sep 14, 2028 | 6.14 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 778.02 | 0.00 | 3.03 | Dec 04, 2028 | 5.13 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 778.02 | 0.00 | 1.65 | Mar 01, 2027 | 2.90 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 778.02 | 0.00 | 3.06 | Oct 24, 2028 | 5.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 778.02 | 0.00 | 3.51 | May 26, 2030 | 5.38 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 778.02 | 0.00 | 2.55 | Mar 27, 2028 | 4.90 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 778.02 | 0.00 | 2.52 | Mar 20, 2029 | 5.47 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 778.02 | 0.00 | 4.15 | Mar 22, 2030 | 4.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 778.02 | 0.00 | 4.28 | Jan 24, 2030 | 2.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 778.02 | 0.00 | 3.60 | Jul 09, 2029 | 5.32 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 778.02 | 0.00 | 4.04 | Jan 21, 2030 | 5.13 |
FNBV5593 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 776.98 | 0.00 | 6.25 | May 01, 2052 | 4.00 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 776.43 | 0.00 | 5.39 | Jan 01, 2052 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 776.37 | 0.00 | 4.04 | Feb 22, 2031 | 5.47 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 776.37 | 0.00 | 2.56 | Jun 13, 2028 | 7.95 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 776.37 | 0.00 | 3.47 | May 01, 2029 | 4.30 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 776.37 | 0.00 | 3.93 | Jan 15, 2030 | 5.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 776.37 | 0.00 | 1.69 | Mar 22, 2027 | 5.30 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 776.37 | 0.00 | 3.59 | Jul 02, 2029 | 5.10 |
FNFS5440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 775.88 | 0.00 | 3.64 | Aug 01, 2053 | 6.00 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 774.78 | 0.00 | 5.32 | Jul 01, 2044 | 4.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 774.73 | 0.00 | 3.98 | Jan 12, 2030 | 4.88 |
ARES | ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 774.73 | 0.00 | 1.00 | Jun 30, 2051 | 4.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 774.73 | 0.00 | 3.97 | Nov 25, 2029 | 4.87 |
NI | NISOURCE INC | Utility | Fixed Income | 774.73 | 0.00 | 3.55 | Jul 01, 2029 | 5.20 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 774.73 | 0.00 | 2.38 | Feb 06, 2028 | 7.50 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 774.73 | 0.00 | 1.84 | Jun 04, 2027 | 5.25 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 774.73 | 0.00 | 4.04 | Jan 16, 2030 | 4.88 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 773.68 | 0.00 | 7.55 | May 01, 2051 | 2.50 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 773.13 | 0.00 | 5.84 | Nov 01, 2045 | 3.50 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 773.13 | 0.00 | 5.89 | Aug 01, 2047 | 3.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 773.08 | 0.00 | 1.05 | Jul 13, 2026 | 5.90 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 773.08 | 0.00 | 2.07 | Aug 23, 2027 | 4.55 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 773.08 | 0.00 | 3.00 | Nov 01, 2028 | 6.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 773.08 | 0.00 | 3.42 | Apr 19, 2029 | 5.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 773.08 | 0.00 | 3.07 | Oct 23, 2028 | 5.38 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 773.08 | 0.00 | 3.56 | Jul 02, 2029 | 5.11 |
NI | NISOURCE INC | Utility | Fixed Income | 773.08 | 0.00 | 3.88 | Sep 01, 2029 | 2.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 773.08 | 0.00 | 3.13 | Nov 15, 2028 | 5.40 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 773.08 | 0.00 | 3.35 | Mar 05, 2029 | 5.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 773.08 | 0.00 | 3.15 | Jan 19, 2030 | 5.63 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Financial Institutions | Fixed Income | 773.08 | 0.00 | 2.37 | Jan 21, 2029 | 5.54 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 773.08 | 0.00 | 2.23 | Nov 04, 2028 | 5.82 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 773.08 | 0.00 | 1.05 | Jul 13, 2026 | 5.88 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 773.08 | 0.00 | 2.53 | Mar 09, 2028 | 5.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 773.08 | 0.00 | 0.97 | Jun 15, 2026 | 5.47 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 773.08 | 0.00 | 0.95 | Jun 09, 2026 | 6.13 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 773.08 | 0.00 | 3.21 | Jan 18, 2029 | 5.50 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 773.08 | 0.00 | 1.89 | Jun 24, 2027 | 5.70 |
MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 773.08 | 0.00 | 2.55 | Jul 08, 2029 | 8.38 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 773.08 | 0.00 | 4.05 | Jan 14, 2030 | 4.78 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 772.58 | 0.00 | 2.37 | Nov 01, 2053 | 6.50 |
FRQD3229 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 772.58 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 771.44 | 0.00 | 0.97 | Jun 15, 2026 | 5.35 |
ASGIF | ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 771.44 | 0.00 | 3.59 | Aug 15, 2029 | 6.35 |
BACARD | BACARDI MARTINI BV 144A | Industrial | Fixed Income | 771.44 | 0.00 | 3.99 | Feb 01, 2030 | 5.55 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 771.44 | 0.00 | 2.59 | Apr 13, 2028 | 5.35 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 771.44 | 0.00 | 3.27 | Feb 15, 2029 | 5.13 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 771.44 | 0.00 | 4.08 | Jan 15, 2030 | 4.50 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 771.44 | 0.00 | 1.77 | Apr 06, 2027 | 2.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 771.44 | 0.00 | 4.24 | May 27, 2031 | 5.74 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 771.44 | 0.00 | 1.21 | Sep 12, 2026 | 6.14 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 771.44 | 0.00 | 4.02 | Jan 09, 2030 | 4.95 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 771.44 | 0.00 | 1.67 | Mar 22, 2027 | 3.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 771.44 | 0.00 | 3.06 | Nov 16, 2028 | 6.20 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 771.44 | 0.00 | 3.24 | Feb 15, 2029 | 4.75 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 771.44 | 0.00 | 1.06 | Jul 17, 2026 | 5.95 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 771.44 | 0.00 | 1.18 | Sep 02, 2026 | 6.70 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 771.44 | 0.00 | 1.54 | Jan 26, 2027 | 5.88 |
FRSD5828 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 770.93 | 0.00 | 4.36 | Aug 01, 2053 | 5.50 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 770.93 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 769.82 | 0.00 | 6.75 | Sep 01, 2050 | 2.50 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 769.79 | 0.00 | 3.35 | Apr 08, 2029 | 6.25 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 769.79 | 0.00 | 3.35 | Mar 20, 2030 | 5.60 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 769.79 | 0.00 | 3.51 | May 01, 2029 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 769.79 | 0.00 | 3.53 | Jun 24, 2029 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 769.79 | 0.00 | 3.95 | Jan 08, 2030 | 5.30 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 769.79 | 0.00 | 1.20 | Sep 11, 2027 | 6.08 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 769.79 | 0.00 | 2.69 | May 27, 2029 | 5.67 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 769.79 | 0.00 | 1.92 | Jul 02, 2027 | 5.10 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 769.79 | 0.00 | 1.93 | Jul 06, 2027 | 5.39 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 769.79 | 0.00 | 3.28 | Feb 01, 2029 | 4.95 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 769.79 | 0.00 | 3.37 | Mar 14, 2029 | 5.41 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 769.79 | 0.00 | 2.91 | Sep 15, 2028 | 4.55 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 769.79 | 0.00 | 2.91 | Sep 15, 2028 | 4.50 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 769.79 | 0.00 | 3.60 | Jul 03, 2029 | 5.05 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 769.79 | 0.00 | 1.93 | Dec 31, 2079 | 5.30 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 769.27 | 0.00 | 5.75 | Apr 01, 2052 | 3.50 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 768.17 | 0.00 | 6.77 | Mar 01, 2052 | 2.50 |
COR | CENCORA INC | Industrial | Fixed Income | 768.15 | 0.00 | 3.93 | Dec 15, 2029 | 4.85 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 768.15 | 0.00 | 4.11 | Mar 03, 2030 | 4.90 |
AVT | AVNET INC | Industrial | Fixed Income | 768.15 | 0.00 | 2.47 | Mar 15, 2028 | 6.25 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 768.15 | 0.00 | 1.34 | Nov 07, 2027 | 6.53 |
CASGEN | CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 768.15 | 0.00 | 1.03 | Jul 01, 2027 | 5.60 |
EVRG | EVERGY INC | Utility | Fixed Income | 768.15 | 0.00 | 3.92 | Sep 15, 2029 | 2.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 768.15 | 0.00 | 1.90 | Jun 24, 2027 | 5.28 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 768.15 | 0.00 | 3.72 | Aug 05, 2029 | 4.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 768.15 | 0.00 | 4.02 | Jan 10, 2030 | 4.95 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 768.15 | 0.00 | 4.08 | Jan 16, 2030 | 4.50 |
BEXBAH | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 768.15 | 0.00 | 2.18 | Oct 25, 2027 | 7.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 768.15 | 0.00 | 3.24 | Jan 25, 2029 | 5.38 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 768.15 | 0.00 | 3.98 | Jan 15, 2030 | 5.20 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 768.15 | 0.00 | 2.33 | Jan 12, 2028 | 5.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 768.15 | 0.00 | 3.36 | Mar 07, 2029 | 5.20 |
V | VISA INC | Industrial | Fixed Income | 768.15 | 0.00 | 2.14 | Aug 15, 2027 | 0.75 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 768.15 | 0.00 | 3.34 | Feb 28, 2029 | 5.20 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 768.15 | 0.00 | 1.05 | Jul 14, 2026 | 5.75 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 768.15 | 0.00 | 2.86 | Aug 07, 2028 | 5.38 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 768.15 | 0.00 | 3.43 | Apr 30, 2029 | 5.95 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 768.15 | 0.00 | 1.84 | Jun 11, 2027 | 6.38 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 768.15 | 0.00 | 3.38 | Jul 11, 2029 | 5.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 768.15 | 0.00 | 1.82 | Jul 23, 2027 | 5.38 |
GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 768.15 | 0.00 | 2.11 | Feb 24, 2028 | 8.45 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 767.62 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 767.07 | 0.00 | 6.82 | Apr 01, 2049 | 4.00 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 767.07 | 0.00 | 5.84 | Sep 20, 2047 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 766.50 | 0.00 | 2.24 | Oct 22, 2027 | 4.45 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 766.50 | 0.00 | 2.15 | Sep 14, 2027 | 3.75 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 766.50 | 0.00 | 3.45 | Apr 26, 2029 | 5.38 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 766.50 | 0.00 | 1.62 | Mar 01, 2028 | 5.43 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 766.50 | 0.00 | 3.49 | May 28, 2029 | 6.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 766.50 | 0.00 | 1.95 | Jul 15, 2027 | 5.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 766.50 | 0.00 | 4.03 | Feb 10, 2030 | 5.13 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 766.50 | 0.00 | 2.21 | Sep 15, 2027 | 1.05 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 766.50 | 0.00 | 3.52 | May 08, 2029 | 5.25 |
MSBAM_25-5C1-A3 | MSBAM_25-5C1 A3 | CMBS | Fixed Income | 766.50 | 0.00 | 4.09 | Mar 15, 2058 | 5.63 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 766.50 | 0.00 | 1.61 | Mar 01, 2028 | 5.58 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 766.50 | 0.00 | 3.38 | Jan 22, 2029 | 2.71 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 766.50 | 0.00 | 3.81 | Sep 09, 2029 | 4.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 766.50 | 0.00 | 1.50 | Jan 19, 2028 | 5.52 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 766.50 | 0.00 | 2.71 | May 26, 2028 | 6.25 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 766.50 | 0.00 | 2.83 | Jul 18, 2028 | 5.00 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 766.50 | 0.00 | 3.41 | Mar 26, 2029 | 5.25 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 766.50 | 0.00 | 1.92 | Jun 26, 2027 | 4.75 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 766.50 | 0.00 | 1.87 | Jun 26, 2027 | 5.00 |
FNFS7486 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 764.87 | 0.00 | 2.61 | Mar 01, 2054 | 6.50 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 764.86 | 0.00 | 1.96 | Jul 15, 2027 | 5.00 |
TATSON | TATA CAPITAL LTD MTN RegS | Financial Institutions | Fixed Income | 764.86 | 0.00 | 2.71 | Jul 21, 2028 | 5.39 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 764.86 | 0.00 | 2.70 | Apr 26, 2028 | 4.50 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Utility | Fixed Income | 764.86 | 0.00 | 4.14 | Feb 26, 2030 | 5.04 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 764.86 | 0.00 | 1.94 | Jul 09, 2027 | 4.90 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 764.86 | 0.00 | 3.24 | Feb 01, 2029 | 4.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 764.86 | 0.00 | 3.32 | Feb 11, 2029 | 4.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 764.86 | 0.00 | 3.95 | Dec 05, 2029 | 4.60 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 764.86 | 0.00 | 2.53 | Mar 09, 2028 | 5.43 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 764.86 | 0.00 | 2.62 | May 01, 2028 | 5.55 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 764.86 | 0.00 | 2.16 | Sep 02, 2027 | 1.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 764.86 | 0.00 | 1.69 | Mar 10, 2027 | 2.80 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 764.86 | 0.00 | 1.22 | Sep 14, 2026 | 5.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 764.86 | 0.00 | 2.91 | Sep 12, 2028 | 5.65 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 764.86 | 0.00 | 2.02 | Aug 04, 2027 | 4.50 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Financial Institutions | Fixed Income | 764.86 | 0.00 | 3.22 | Jan 23, 2029 | 5.11 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 764.86 | 0.00 | 3.51 | May 02, 2029 | 5.25 |
KRKPSC | KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 764.86 | 0.00 | 3.44 | Jun 11, 2029 | 6.38 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 764.86 | 0.00 | 1.94 | Jul 11, 2027 | 5.45 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 763.22 | 0.00 | 3.64 | Jul 01, 2038 | 4.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 763.21 | 0.00 | 3.54 | May 15, 2029 | 4.13 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 763.21 | 0.00 | 4.25 | Apr 15, 2030 | 4.69 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 763.21 | 0.00 | 4.17 | Apr 01, 2030 | 5.20 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 763.21 | 0.00 | 2.40 | Jan 14, 2028 | 4.63 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 763.21 | 0.00 | 2.93 | Sep 19, 2028 | 4.50 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 763.21 | 0.00 | 3.80 | Nov 04, 2029 | 6.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 763.21 | 0.00 | 3.44 | Apr 17, 2030 | 5.26 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 763.21 | 0.00 | 2.20 | Oct 13, 2027 | 5.17 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 763.21 | 0.00 | 2.84 | Jul 17, 2028 | 4.63 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 763.21 | 0.00 | 2.61 | Apr 25, 2029 | 7.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 763.21 | 0.00 | 3.35 | Mar 08, 2029 | 4.79 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 763.21 | 0.00 | 3.55 | May 21, 2030 | 4.30 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 763.21 | 0.00 | 1.63 | Feb 26, 2027 | 5.13 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 763.21 | 0.00 | 2.85 | Jul 27, 2028 | 5.00 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 763.21 | 0.00 | 2.98 | Sep 13, 2028 | 4.88 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 763.21 | 0.00 | 3.60 | Jul 18, 2029 | 5.50 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 763.21 | 0.00 | 3.30 | Feb 15, 2029 | 5.18 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 763.21 | 0.00 | 3.28 | Feb 14, 2029 | 5.50 |
SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 763.21 | 0.00 | 3.53 | May 14, 2029 | 5.50 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 763.21 | 0.00 | 1.90 | Jun 15, 2027 | 4.00 |
TURKWF | TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 763.21 | 0.00 | 3.80 | Jan 23, 2030 | 6.95 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 763.21 | 0.00 | 4.03 | Nov 20, 2029 | 4.25 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 763.21 | 0.00 | 2.36 | Jan 14, 2028 | 4.75 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 763.21 | 0.00 | 4.12 | Feb 26, 2030 | 5.20 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 762.12 | 0.00 | 3.58 | Feb 01, 2037 | 2.50 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 762.12 | 0.00 | 5.45 | Mar 20, 2049 | 4.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 761.57 | 0.00 | 1.54 | Jan 22, 2027 | 4.72 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 761.57 | 0.00 | 3.65 | Aug 01, 2029 | 5.45 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 761.57 | 0.00 | 1.74 | Apr 09, 2027 | 5.55 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 761.57 | 0.00 | 1.51 | Jan 11, 2027 | 4.63 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 761.57 | 0.00 | 3.02 | Oct 24, 2028 | 4.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 761.57 | 0.00 | 2.46 | Feb 03, 2028 | 4.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 761.57 | 0.00 | 2.63 | Apr 19, 2029 | 5.24 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 761.57 | 0.00 | 3.95 | Dec 15, 2029 | 4.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 761.57 | 0.00 | 2.47 | Mar 01, 2028 | 5.30 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 761.57 | 0.00 | 4.15 | Feb 27, 2030 | 4.94 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 761.57 | 0.00 | 3.27 | Jan 24, 2029 | 4.75 |
CDCOMM | CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 761.57 | 0.00 | 2.31 | Dec 13, 2027 | 4.75 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 761.57 | 0.00 | 1.03 | Jul 06, 2026 | 5.75 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 761.57 | 0.00 | 3.26 | Jan 25, 2029 | 5.00 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 761.57 | 0.00 | 0.04 | Jan 31, 2029 | 5.72 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 761.57 | 0.00 | 2.08 | Aug 27, 2027 | 4.88 |
ZJSOAM | ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 761.57 | 0.00 | 2.04 | Aug 20, 2027 | 5.55 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 761.57 | 0.00 | 4.15 | Feb 26, 2030 | 4.90 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 761.56 | 0.00 | 3.66 | Aug 01, 2037 | 3.50 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 759.92 | 0.00 | 1.22 | Sep 14, 2026 | 4.88 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 759.92 | 0.00 | 1.08 | Jul 15, 2026 | 1.45 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 759.92 | 0.00 | 3.53 | May 21, 2029 | 5.20 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 759.92 | 0.00 | 1.90 | May 24, 2027 | 2.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 759.92 | 0.00 | 3.25 | Jan 11, 2029 | 4.50 |
HLEND | HPS CORPORATE LENDING FUND | Financial Institutions | Fixed Income | 759.92 | 0.00 | 2.34 | Jan 14, 2028 | 5.45 |
IQV | IQVIA INC | Industrial | Fixed Income | 759.92 | 0.00 | 2.66 | May 15, 2028 | 5.70 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 759.92 | 0.00 | 3.59 | May 30, 2029 | 5.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 759.92 | 0.00 | 1.66 | Feb 28, 2027 | 3.66 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 759.92 | 0.00 | 2.72 | Jun 01, 2028 | 5.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 759.92 | 0.00 | 2.67 | May 03, 2028 | 5.45 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 759.92 | 0.00 | 3.42 | Apr 03, 2029 | 5.30 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 759.92 | 0.00 | 1.53 | Jan 17, 2047 | 5.13 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 759.92 | 0.00 | 1.53 | Jan 26, 2047 | 5.88 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 759.92 | 0.00 | 2.70 | May 11, 2028 | 5.38 |
ISCODV | ICDPS SUKUK LTD RegS | Supranational | Fixed Income | 759.92 | 0.00 | 3.31 | Feb 14, 2029 | 4.95 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 759.92 | 0.00 | 1.68 | Mar 05, 2027 | 4.63 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 759.92 | 0.00 | 3.53 | May 08, 2029 | 5.13 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 759.92 | 0.00 | 3.54 | May 16, 2029 | 5.35 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 759.92 | 0.00 | 3.88 | Feb 04, 2030 | 7.25 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 759.92 | 0.00 | 2.48 | Feb 13, 2028 | 4.75 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 759.92 | 0.00 | 2.53 | Feb 27, 2028 | 4.50 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 759.91 | 0.00 | 6.17 | Apr 20, 2048 | 3.50 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 758.28 | 0.00 | 3.96 | Sep 10, 2029 | 2.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 758.28 | 0.00 | 4.17 | Mar 21, 2030 | 5.05 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 758.28 | 0.00 | 2.75 | Jul 15, 2028 | 6.90 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 758.28 | 0.00 | 4.32 | Mar 01, 2030 | 2.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 758.28 | 0.00 | 1.68 | Mar 19, 2027 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 758.28 | 0.00 | 4.22 | Apr 24, 2031 | 5.16 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 758.28 | 0.00 | 2.08 | Sep 15, 2027 | 5.08 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 758.28 | 0.00 | 2.72 | Apr 03, 2028 | 1.59 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 758.28 | 0.00 | 3.97 | Nov 20, 2029 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 758.28 | 0.00 | 4.36 | Feb 13, 2030 | 2.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 758.28 | 0.00 | 1.40 | Nov 20, 2026 | 5.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 758.28 | 0.00 | 1.38 | Nov 16, 2026 | 6.00 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 758.28 | 0.00 | 1.25 | Sep 25, 2026 | 5.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 758.28 | 0.00 | 3.45 | Apr 03, 2029 | 4.88 |
HENINV | CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 758.28 | 0.00 | 2.05 | Aug 19, 2027 | 5.10 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 758.28 | 0.00 | 3.74 | Sep 10, 2029 | 5.25 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 758.28 | 0.00 | 3.98 | Nov 26, 2029 | 5.14 |
HNRAIL | HENAN RAILWAY CONSTRUCTION INVESTM RegS | Local Authority | Fixed Income | 758.28 | 0.00 | 2.39 | Jan 10, 2028 | 4.80 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 758.28 | 0.00 | 2.41 | Jan 15, 2028 | 4.80 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 758.28 | 0.00 | 2.52 | Mar 06, 2028 | 5.25 |
SRCSUK | SRC SUKUK LTD RegS | Agency | Fixed Income | 758.28 | 0.00 | 2.51 | Feb 27, 2028 | 5.00 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 757.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD8106 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 757.16 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 757.16 | 0.00 | 6.31 | Jun 20, 2045 | 3.50 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 756.63 | 0.00 | 3.54 | Jun 24, 2029 | 5.05 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 756.63 | 0.00 | 1.73 | Apr 02, 2027 | 4.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 756.63 | 0.00 | 2.71 | Jun 01, 2028 | 4.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 756.63 | 0.00 | 4.08 | Mar 04, 2031 | 5.02 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 756.63 | 0.00 | 4.22 | Mar 27, 2030 | 5.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 756.63 | 0.00 | 3.41 | Apr 01, 2029 | 4.25 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 756.63 | 0.00 | 2.42 | Jan 12, 2028 | 3.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 756.63 | 0.00 | 2.61 | Apr 03, 2028 | 4.88 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Financial Institutions | Fixed Income | 756.63 | 0.00 | 4.20 | Mar 21, 2030 | 5.02 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 756.63 | 0.00 | 2.72 | May 21, 2028 | 5.45 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 756.63 | 0.00 | 3.13 | Dec 01, 2028 | 6.60 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 756.63 | 0.00 | 1.14 | Aug 14, 2026 | 4.90 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 756.63 | 0.00 | 4.19 | Mar 15, 2030 | 4.65 |
GGBRBZ | GERDAU TRADE INC RegS | Industrial | Fixed Income | 756.63 | 0.00 | 2.23 | Oct 24, 2027 | 4.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 756.63 | 0.00 | 2.37 | Feb 14, 2028 | 4.75 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 756.63 | 0.00 | 3.75 | Mar 10, 2035 | 5.36 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 756.63 | 0.00 | 4.38 | May 25, 2030 | 5.00 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 756.63 | 0.00 | 3.89 | Nov 25, 2029 | 6.00 |
HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | Fixed Income | 756.63 | 0.00 | 2.49 | Feb 19, 2028 | 5.10 |
FNFS5712 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 755.51 | 0.00 | 4.28 | Aug 01, 2053 | 5.50 |
FNMA5214 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 755.51 | 0.00 | 4.97 | Dec 01, 2053 | 5.00 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 755.51 | 0.00 | 6.71 | Jun 20, 2052 | 2.50 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 754.99 | 0.00 | 3.70 | Sep 15, 2057 | 5.32 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 754.99 | 0.00 | 2.10 | Sep 10, 2028 | 4.84 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 754.99 | 0.00 | 1.99 | Aug 01, 2027 | 3.25 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 754.99 | 0.00 | 3.11 | Nov 15, 2028 | 5.25 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 754.99 | 0.00 | 3.74 | Sep 06, 2030 | 4.89 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 754.99 | 0.00 | 4.19 | May 06, 2030 | 6.25 |
INTNED | ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 754.99 | 0.00 | 2.58 | Mar 25, 2029 | 4.86 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 754.99 | 0.00 | 4.21 | Mar 25, 2031 | 5.07 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 754.99 | 0.00 | 3.86 | Oct 24, 2029 | 5.15 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 754.99 | 0.00 | 1.95 | Jul 06, 2027 | 4.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 754.99 | 0.00 | 3.36 | Feb 20, 2029 | 4.45 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 754.99 | 0.00 | 2.42 | Jan 15, 2028 | 3.40 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 754.99 | 0.00 | 4.26 | May 22, 2030 | 5.88 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 754.99 | 0.00 | 1.54 | Jan 31, 2027 | 5.75 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 754.99 | 0.00 | 1.51 | Jan 19, 2027 | 6.25 |
OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 754.99 | 0.00 | 1.82 | May 16, 2027 | 5.20 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 754.99 | 0.00 | 0.03 | Nov 21, 2028 | 5.16 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 754.99 | 0.00 | 1.73 | Apr 03, 2027 | 4.88 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 754.99 | 0.00 | 1.75 | Apr 15, 2027 | 5.50 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 754.99 | 0.00 | 3.62 | May 29, 2029 | 4.63 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 754.99 | 0.00 | 3.70 | Jul 29, 2029 | 4.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 754.99 | 0.00 | 2.33 | Nov 20, 2027 | 4.13 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 754.96 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 753.86 | 0.00 | 6.49 | May 01, 2048 | 3.50 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 753.86 | 0.00 | 6.77 | Feb 01, 2052 | 3.00 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 753.86 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 753.34 | 0.00 | 4.26 | May 15, 2031 | 5.32 |
CDW | CDW LLC | Industrial | Fixed Income | 753.34 | 0.00 | 4.11 | Mar 01, 2030 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 753.34 | 0.00 | 4.27 | May 13, 2031 | 5.10 |
VTRS | MYLAN INC | Industrial | Fixed Income | 753.34 | 0.00 | 2.59 | Apr 15, 2028 | 4.55 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 753.34 | 0.00 | 2.59 | Mar 21, 2028 | 4.49 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 753.34 | 0.00 | 4.19 | Apr 01, 2030 | 5.10 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 753.34 | 0.00 | 1.43 | Nov 18, 2027 | 1.68 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 753.34 | 0.00 | 2.12 | Sep 10, 2027 | 4.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 753.34 | 0.00 | 3.29 | Jan 08, 2029 | 3.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 753.34 | 0.00 | 2.05 | Aug 15, 2027 | 4.85 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 753.34 | 0.00 | 4.16 | Mar 27, 2030 | 5.35 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 753.34 | 0.00 | 1.61 | Mar 03, 2028 | 6.38 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 753.34 | 0.00 | 1.09 | Jul 27, 2026 | 4.20 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 753.34 | 0.00 | 1.01 | Jul 09, 2026 | 8.25 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 753.34 | 0.00 | 2.63 | Apr 27, 2028 | 5.15 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 753.34 | 0.00 | 0.03 | Jul 22, 2029 | 5.37 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 753.34 | 0.00 | 3.96 | Jan 24, 2030 | 5.70 |
9023 | TOKYO METRO LTD | Industrials | Equity | 753.34 | 0.00 | 0.00 | nan | 0.00 |
FNBU1271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 753.30 | 0.00 | 4.04 | Jan 01, 2037 | 2.00 |
FNFS8812 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 752.20 | 0.00 | 6.27 | May 01, 2052 | 4.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 751.70 | 0.00 | 2.11 | Sep 08, 2028 | 4.40 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 751.70 | 0.00 | 1.74 | Apr 07, 2027 | 4.60 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 751.70 | 0.00 | 3.39 | Mar 10, 2029 | 4.40 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 751.70 | 0.00 | 2.61 | Mar 27, 2028 | 4.45 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 751.70 | 0.00 | 1.27 | Oct 01, 2026 | 2.65 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 751.70 | 0.00 | 2.57 | Mar 13, 2028 | 4.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 751.70 | 0.00 | 4.36 | May 21, 2030 | 5.08 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 751.70 | 0.00 | 4.04 | Mar 06, 2031 | 5.45 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 751.70 | 0.00 | 1.70 | Mar 25, 2027 | 4.95 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 751.70 | 0.00 | 2.55 | Mar 27, 2028 | 5.05 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 751.70 | 0.00 | 0.99 | Jun 14, 2026 | 3.70 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 751.70 | 0.00 | 1.00 | Jun 22, 2026 | 3.75 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 751.70 | 0.00 | 1.62 | Feb 23, 2027 | 4.75 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 751.70 | 0.00 | 1.54 | Jan 18, 2027 | 4.38 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 751.70 | 0.00 | 4.23 | May 15, 2030 | 5.45 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 751.70 | 0.00 | 2.24 | Sep 01, 2029 | 6.25 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 751.70 | 0.00 | 1.90 | Jun 14, 2027 | 4.00 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 751.10 | 0.00 | 5.66 | May 01, 2049 | 4.50 |
FRRJ0314 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 751.10 | 0.00 | 3.39 | Nov 01, 2053 | 6.00 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 750.05 | 0.00 | 4.17 | Apr 04, 2031 | 5.12 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 750.05 | 0.00 | 2.09 | Aug 25, 2027 | 4.13 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 750.05 | 0.00 | 3.65 | Aug 10, 2029 | 5.25 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 750.05 | 0.00 | 2.13 | Sep 14, 2027 | 4.50 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 750.05 | 0.00 | 2.09 | Sep 10, 2027 | 4.30 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 750.05 | 0.00 | 3.87 | Oct 10, 2029 | 4.86 |
CHPWCN | SEPCO VIRGIN LTD RegS | Agency | Fixed Income | 750.05 | 0.00 | 3.68 | Dec 31, 2079 | 5.05 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 750.05 | 0.00 | 3.23 | Nov 02, 2028 | 2.20 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 750.05 | 0.00 | 1.64 | Feb 15, 2027 | 2.13 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 750.05 | 0.00 | 1.79 | May 09, 2027 | 3.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 750.05 | 0.00 | 2.21 | Sep 14, 2027 | 1.10 |
IVN | IVANHOE MINES LTD 144A | Industrial | Fixed Income | 750.05 | 0.00 | 3.49 | Jan 23, 2030 | 7.88 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 750.00 | 0.00 | 6.69 | Feb 20, 2053 | 2.50 |
BIDU | BAIDU INC | Industrial | Fixed Income | 748.41 | 0.00 | 2.51 | Mar 29, 2028 | 4.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 748.41 | 0.00 | 2.93 | Jul 12, 2028 | 2.13 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 748.41 | 0.00 | 0.58 | Jun 01, 2026 | 5.25 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 748.41 | 0.00 | 3.83 | Sep 10, 2029 | 4.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 748.41 | 0.00 | 2.70 | May 01, 2028 | 4.45 |
PERHUL | PERTAMINA HULU ENERGI PT MTN 144A | Agency | Fixed Income | 748.41 | 0.00 | 4.31 | May 21, 2030 | 5.25 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 748.41 | 0.00 | 1.62 | Feb 19, 2027 | 4.30 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 748.41 | 0.00 | 4.23 | May 13, 2031 | 5.24 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 748.41 | 0.00 | 1.80 | May 18, 2027 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 748.41 | 0.00 | 3.69 | Aug 15, 2029 | 4.95 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 748.41 | 0.00 | 2.26 | Nov 08, 2027 | 5.20 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 748.41 | 0.00 | 1.83 | Mar 01, 2028 | 5.50 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 748.41 | 0.00 | 3.07 | Nov 06, 2029 | 5.25 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | Fixed Income | 748.41 | 0.00 | 0.02 | Nov 30, 2026 | 4.91 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 748.41 | 0.00 | 0.02 | Nov 29, 2026 | 5.16 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 748.41 | 0.00 | 2.50 | Mar 05, 2028 | 5.88 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 748.41 | 0.00 | 3.80 | Sep 05, 2029 | 4.48 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 748.41 | 0.00 | 0.02 | Nov 05, 2027 | 4.69 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 748.41 | 0.00 | 0.02 | Feb 26, 2030 | 5.32 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 748.35 | 0.00 | 6.71 | Oct 01, 2044 | 3.50 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 748.35 | 0.00 | 7.61 | Jan 01, 2051 | 2.50 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 748.35 | 0.00 | 6.00 | Apr 01, 2051 | 3.00 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 747.80 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 746.76 | 0.00 | 3.80 | Sep 11, 2029 | 4.42 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 746.76 | 0.00 | 1.69 | Apr 15, 2027 | 3.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 746.76 | 0.00 | 2.71 | May 15, 2028 | 4.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 746.76 | 0.00 | 2.14 | Sep 11, 2027 | 4.00 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 746.76 | 0.00 | 2.79 | Jun 03, 2028 | 4.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 746.76 | 0.00 | 2.71 | May 15, 2028 | 4.30 |
SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 746.76 | 0.00 | 2.77 | May 26, 2028 | 4.35 |
SIEGR | SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 746.76 | 0.00 | 4.39 | May 28, 2030 | 4.60 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 746.76 | 0.00 | 3.82 | Sep 10, 2029 | 4.50 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 746.76 | 0.00 | 1.87 | Jun 05, 2027 | 4.38 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 746.76 | 0.00 | 2.58 | Mar 19, 2028 | 4.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 746.76 | 0.00 | 2.71 | May 02, 2028 | 4.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 746.76 | 0.00 | 3.15 | Nov 07, 2028 | 4.50 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 746.76 | 0.00 | 2.70 | May 06, 2028 | 5.13 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 746.76 | 0.00 | 3.22 | Jan 11, 2029 | 4.88 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 746.76 | 0.00 | 0.02 | Aug 14, 2027 | 4.85 |
WUECDE | WUHAN FINANCIAL HOLDING GROUP CO L RegS | Local Authority | Fixed Income | 746.76 | 0.00 | 2.25 | Nov 05, 2027 | 5.40 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 746.70 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FRRA8647 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 746.15 | 0.00 | 5.70 | May 01, 2053 | 4.50 |
LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 746.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD6790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 745.60 | 0.00 | 6.03 | Aug 01, 2052 | 3.50 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 745.36 | 0.00 | 0.71 | Dec 31, 2079 | 5.25 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 745.12 | 0.00 | 2.23 | Nov 02, 2027 | 3.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 745.12 | 0.00 | 2.80 | Jun 05, 2028 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 745.12 | 0.00 | 4.44 | Jun 05, 2030 | 4.55 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 745.12 | 0.00 | 4.12 | Oct 09, 2029 | 1.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 745.12 | 0.00 | 2.23 | Oct 16, 2027 | 4.13 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 745.12 | 0.00 | 4.39 | May 30, 2030 | 4.65 |
RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Industrial | Fixed Income | 745.12 | 0.00 | 4.28 | Apr 28, 2030 | 5.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 745.12 | 0.00 | 1.65 | Mar 05, 2027 | 5.13 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 745.12 | 0.00 | 2.16 | Sep 27, 2027 | 4.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 745.12 | 0.00 | 2.87 | Jul 19, 2028 | 3.94 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 745.12 | 0.00 | 2.78 | Jun 02, 2028 | 4.57 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 745.12 | 0.00 | 3.51 | Jun 08, 2029 | 4.60 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 745.12 | 0.00 | 1.57 | Jan 24, 2027 | 3.38 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 745.12 | 0.00 | 2.35 | Dec 11, 2027 | 3.75 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 745.12 | 0.00 | 2.63 | May 15, 2028 | 4.70 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 745.12 | 0.00 | 0.96 | Sep 04, 2031 | 4.75 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 745.12 | 0.00 | 2.53 | May 20, 2029 | 6.75 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 745.12 | 0.00 | 2.58 | Mar 12, 2028 | 4.13 |
MITSCO | MITSUI & CO LTD MTN RegS | Industrial | Fixed Income | 745.12 | 0.00 | 3.81 | Sep 12, 2029 | 4.40 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 745.12 | 0.00 | 2.23 | Oct 18, 2027 | 4.13 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Agency | Fixed Income | 745.12 | 0.00 | 2.24 | Oct 22, 2027 | 4.25 |
WHMTR | WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 745.12 | 0.00 | 2.20 | Oct 22, 2027 | 4.45 |
JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 745.12 | 0.00 | 2.27 | Nov 06, 2027 | 5.00 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 744.49 | 0.00 | 2.87 | Jan 01, 2054 | 6.50 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Equity | Equity | 744.12 | 0.00 | 0.00 | nan | 0.00 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 743.94 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 743.94 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 743.47 | 0.00 | 4.30 | Apr 17, 2030 | 4.60 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 743.47 | 0.00 | 0.88 | Feb 01, 2029 | 7.63 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 743.47 | 0.00 | 0.84 | May 01, 2026 | 4.38 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 743.47 | 0.00 | 3.42 | Mar 15, 2029 | 3.45 |
ETN | EATON CAPITAL UNLIMITED CO | Industrial | Fixed Income | 743.47 | 0.00 | 4.35 | May 09, 2030 | 4.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 743.47 | 0.00 | 1.36 | Nov 05, 2026 | 5.13 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 743.47 | 0.00 | 3.24 | Feb 15, 2029 | 5.75 |
SRGIM | SNAM SPA 144A | Utility | Fixed Income | 743.47 | 0.00 | 4.36 | May 28, 2030 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 743.47 | 0.00 | 1.07 | Aug 10, 2026 | 4.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 743.47 | 0.00 | 4.41 | Jun 03, 2030 | 4.81 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 743.47 | 0.00 | 4.39 | May 17, 2030 | 4.55 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 743.47 | 0.00 | 1.41 | Nov 22, 2026 | 4.88 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 743.47 | 0.00 | 1.33 | Jun 01, 2027 | 6.99 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 743.47 | 0.00 | 2.68 | Apr 26, 2028 | 4.75 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 743.47 | 0.00 | 3.30 | Feb 01, 2029 | 4.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 743.47 | 0.00 | 2.18 | Sep 30, 2027 | 4.13 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 743.39 | 0.00 | 5.01 | Mar 01, 2053 | 5.00 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 742.84 | 0.00 | 6.98 | Mar 01, 2051 | 2.00 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 742.29 | 0.00 | 5.03 | Nov 01, 2052 | 5.00 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 741.83 | 0.00 | 1.68 | Apr 05, 2027 | 5.05 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 741.83 | 0.00 | 3.97 | Jan 15, 2030 | 5.15 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 741.83 | 0.00 | 1.00 | Jun 24, 2026 | 4.50 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 741.83 | 0.00 | 3.82 | Oct 02, 2030 | 4.61 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 741.83 | 0.00 | 1.67 | Apr 05, 2027 | 5.25 |
FLEX | FLEX LTD | Industrial | Fixed Income | 741.83 | 0.00 | 4.28 | May 12, 2030 | 4.88 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 741.83 | 0.00 | 3.28 | Dec 31, 2079 | 4.95 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 741.83 | 0.00 | 2.14 | Sep 08, 2027 | 3.38 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 741.83 | 0.00 | 2.47 | Mar 01, 2028 | 4.00 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 741.83 | 0.00 | 1.11 | Jul 29, 2026 | 3.25 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 741.83 | 0.00 | 2.34 | Dec 13, 2027 | 3.84 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 741.83 | 0.00 | 3.81 | Sep 11, 2029 | 4.25 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 741.83 | 0.00 | 3.87 | Oct 23, 2029 | 5.25 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 741.83 | 0.00 | 3.98 | Feb 25, 2030 | 6.63 |
FRSD5328 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 741.74 | 0.00 | 6.02 | Nov 01, 2051 | 4.00 |
FNAS7349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 741.74 | 0.00 | 6.12 | Jun 01, 2046 | 3.00 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 740.64 | 0.00 | 3.03 | Dec 01, 2053 | 6.50 |
FNMA5581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 740.64 | 0.00 | 4.54 | Dec 01, 2039 | 3.50 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 740.19 | 0.00 | 3.79 | Sep 13, 2029 | 4.65 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 740.19 | 0.00 | 1.94 | Jul 20, 2027 | 3.65 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 740.19 | 0.00 | 3.09 | Apr 23, 2029 | 6.38 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 740.19 | 0.00 | 1.23 | Sep 15, 2026 | 3.63 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 740.19 | 0.00 | 1.29 | Oct 06, 2026 | 3.88 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 740.19 | 0.00 | 1.66 | Feb 28, 2027 | 3.13 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 740.19 | 0.00 | 3.42 | Mar 12, 2029 | 4.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 740.19 | 0.00 | 3.89 | Sep 30, 2029 | 4.25 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 740.09 | 0.00 | 6.61 | May 01, 2052 | 3.50 |
FRSD4582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 739.54 | 0.00 | 2.87 | Jan 01, 2054 | 6.50 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 738.99 | 0.00 | 6.01 | Dec 01, 2047 | 3.50 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 738.54 | 0.00 | 4.34 | May 06, 2030 | 4.50 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 738.54 | 0.00 | 2.57 | Feb 15, 2028 | 1.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 738.54 | 0.00 | 3.86 | Sep 11, 2029 | 4.00 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 738.54 | 0.00 | 3.87 | Oct 01, 2029 | 4.25 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 738.54 | 0.00 | 1.85 | May 13, 2028 | 5.30 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 738.54 | 0.00 | 1.09 | Jul 21, 2026 | 2.88 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 738.54 | 0.00 | 1.31 | Oct 31, 2026 | 4.25 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 738.54 | 0.00 | 1.50 | Dec 31, 2079 | 3.95 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 738.54 | 0.00 | 1.87 | Jun 01, 2027 | 4.00 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 738.44 | 0.00 | 6.23 | Sep 01, 2051 | 2.50 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 737.89 | 0.00 | 6.15 | Jul 01, 2047 | 3.50 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 736.90 | 0.00 | 2.46 | Jan 21, 2028 | 3.45 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 736.90 | 0.00 | 1.51 | Jan 15, 2027 | 3.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 736.90 | 0.00 | 2.77 | Jul 15, 2028 | 5.25 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 736.90 | 0.00 | 3.07 | Dec 15, 2028 | 5.70 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 736.90 | 0.00 | 3.51 | Jun 15, 2029 | 5.15 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 736.90 | 0.00 | 3.76 | Nov 15, 2029 | 6.95 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 736.90 | 0.00 | 2.26 | Jan 13, 2028 | 7.40 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 736.90 | 0.00 | 2.48 | Feb 01, 2028 | 3.88 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 736.90 | 0.00 | 4.26 | Apr 01, 2030 | 4.35 |
NIB | NORDIC INVESTMENT BANK | Supranational | Fixed Income | 736.90 | 0.00 | 4.44 | May 09, 2030 | 3.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 736.90 | 0.00 | 2.51 | Mar 07, 2028 | 3.65 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 736.90 | 0.00 | 1.25 | Sep 15, 2026 | 1.13 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 736.90 | 0.00 | 1.79 | Apr 20, 2027 | 3.50 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 736.90 | 0.00 | 1.83 | May 04, 2027 | 3.63 |
FNDC0205 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 736.78 | 0.00 | 5.28 | Aug 01, 2054 | 5.00 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 736.23 | 0.00 | 3.63 | Dec 01, 2035 | 2.00 |
FNCA6616 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 736.23 | 0.00 | 5.92 | Aug 01, 2050 | 3.50 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 735.68 | 0.00 | 3.27 | May 01, 2035 | 3.50 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.68 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.68 | 0.00 | 7.09 | Dec 01, 2049 | 3.50 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.68 | 0.00 | 5.53 | Oct 01, 2052 | 4.50 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 735.25 | 0.00 | 1.07 | Jul 15, 2026 | 2.88 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 735.25 | 0.00 | 1.56 | Jan 19, 2027 | 2.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 735.25 | 0.00 | 1.73 | Mar 27, 2027 | 3.38 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 735.25 | 0.00 | 3.00 | Oct 15, 2028 | 5.55 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 735.25 | 0.00 | 3.25 | Jan 24, 2029 | 3.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 735.25 | 0.00 | 1.24 | Sep 13, 2026 | 2.84 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 735.25 | 0.00 | 1.76 | May 05, 2027 | 3.38 |
ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Financial Institutions | Fixed Income | 735.25 | 0.00 | 2.80 | Jun 01, 2048 | 5.13 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 735.25 | 0.00 | 1.27 | Dec 31, 2079 | 3.88 |
MINTTB | MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 735.25 | 0.00 | 0.85 | Dec 31, 2079 | 2.70 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 735.25 | 0.00 | 1.33 | Jan 27, 2037 | 3.55 |
JERA | JERA CO INC RegS | Utility | Fixed Income | 735.25 | 0.00 | 1.75 | Apr 14, 2027 | 3.67 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 735.25 | 0.00 | 2.08 | Aug 27, 2027 | 4.63 |
FRQE6143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.13 | 0.00 | 4.95 | Jul 01, 2052 | 5.00 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 734.03 | 0.00 | 4.04 | Jul 01, 2038 | 3.00 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 734.03 | 0.00 | 5.86 | Jun 01, 2052 | 4.00 |
BMO_24-5C6-C | BMO_24-5C6 C | CMBS | Fixed Income | 733.61 | 0.00 | 3.82 | Sep 15, 2057 | 5.88 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 733.61 | 0.00 | 1.56 | Jan 15, 2027 | 1.50 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 733.61 | 0.00 | 4.01 | Oct 01, 2029 | 2.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 733.61 | 0.00 | 1.24 | Sep 13, 2026 | 2.76 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 733.61 | 0.00 | 1.74 | Mar 29, 2027 | 3.23 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 733.61 | 0.00 | 1.27 | Sep 20, 2026 | 1.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 733.61 | 0.00 | 1.33 | Oct 19, 2026 | 3.01 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 733.61 | 0.00 | 2.20 | Oct 07, 2032 | 3.86 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 733.61 | 0.00 | 2.11 | Aug 29, 2027 | 3.63 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 733.61 | 0.00 | 3.07 | Sep 20, 2029 | 5.50 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 733.61 | 0.00 | 1.72 | Mar 30, 2027 | 4.50 |
BCDHGR | BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 733.61 | 0.00 | 1.07 | Jul 15, 2026 | 3.25 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 733.61 | 0.00 | 1.67 | Mar 01, 2027 | 2.95 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 733.61 | 0.00 | 1.82 | Apr 28, 2027 | 3.21 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 733.48 | 0.00 | 6.40 | Nov 01, 2050 | 2.50 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 733.48 | 0.00 | 6.47 | Aug 01, 2046 | 3.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 731.96 | 0.00 | 2.12 | May 01, 2028 | 4.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 731.96 | 0.00 | 4.26 | Apr 15, 2030 | 4.35 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 731.96 | 0.00 | 2.67 | May 15, 2028 | 4.40 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 731.96 | 0.00 | 1.27 | Sep 22, 2026 | 1.28 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 731.96 | 0.00 | 1.28 | Oct 18, 2027 | 4.51 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 731.96 | 0.00 | 4.37 | May 28, 2030 | 4.38 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 731.96 | 0.00 | 2.16 | Sep 20, 2027 | 3.75 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 731.96 | 0.00 | 1.54 | Mar 15, 2027 | 4.88 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 731.96 | 0.00 | 3.30 | Feb 20, 2029 | 5.38 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 731.96 | 0.00 | 1.28 | Oct 04, 2026 | 3.25 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 731.96 | 0.00 | 3.44 | Apr 08, 2029 | 5.25 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 731.96 | 0.00 | 1.99 | Jul 23, 2027 | 4.31 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 731.83 | 0.00 | 6.32 | Nov 01, 2050 | 3.00 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 731.83 | 0.00 | 6.31 | Sep 20, 2044 | 3.50 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 731.83 | 0.00 | 5.45 | Sep 20, 2048 | 4.50 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 731.28 | 0.00 | 3.56 | Mar 01, 2035 | 2.50 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 730.73 | 0.00 | 4.97 | May 01, 2053 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 730.32 | 0.00 | 1.51 | Feb 15, 2027 | 3.95 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 730.32 | 0.00 | 2.07 | Sep 19, 2047 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 730.32 | 0.00 | 3.56 | Jun 01, 2029 | 5.15 |
WMT | WALMART INC | Industrial | Fixed Income | 730.32 | 0.00 | 4.34 | Apr 28, 2030 | 4.35 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 730.32 | 0.00 | 2.27 | Oct 26, 2027 | 3.38 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 730.32 | 0.00 | 2.34 | Nov 24, 2027 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 730.32 | 0.00 | 2.36 | Nov 28, 2027 | 3.25 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 730.32 | 0.00 | 3.64 | Jun 19, 2029 | 3.88 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 730.32 | 0.00 | 1.54 | Jan 21, 2027 | 4.10 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 730.32 | 0.00 | 1.18 | Aug 25, 2026 | 2.80 |
CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 730.32 | 0.00 | 1.56 | Jan 19, 2027 | 2.75 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 730.32 | 0.00 | 1.64 | Feb 24, 2027 | 2.95 |
AMCR | AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 730.32 | 0.00 | 3.52 | May 23, 2029 | 5.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 730.32 | 0.00 | 3.52 | May 10, 2029 | 5.41 |
FNFS9237 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 730.18 | 0.00 | 5.24 | May 01, 2049 | 4.00 |
FRSD4550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 729.08 | 0.00 | 6.77 | Oct 01, 2053 | 2.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 728.67 | 0.00 | 2.09 | Sep 01, 2027 | 2.95 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 728.67 | 0.00 | 3.41 | Apr 05, 2029 | 5.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 728.67 | 0.00 | 3.46 | Mar 07, 2029 | 3.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 728.67 | 0.00 | 3.72 | Sep 06, 2029 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 728.67 | 0.00 | 1.27 | Sep 27, 2026 | 2.75 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 728.67 | 0.00 | 2.20 | Sep 26, 2027 | 3.00 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 728.67 | 0.00 | 3.31 | Mar 19, 2029 | 5.15 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 728.67 | 0.00 | 2.55 | Mar 16, 2028 | 3.57 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 728.67 | 0.00 | 1.20 | Aug 30, 2026 | 2.13 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 728.67 | 0.00 | 1.37 | Nov 02, 2026 | 2.50 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 728.67 | 0.00 | 3.97 | Nov 02, 2029 | 3.65 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 728.67 | 0.00 | 3.41 | Feb 25, 2029 | 3.75 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 728.67 | 0.00 | 1.07 | Jul 14, 2026 | 2.13 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 728.67 | 0.00 | 1.63 | Feb 14, 2027 | 2.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 728.67 | 0.00 | 1.73 | Mar 28, 2027 | 3.00 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 728.52 | 0.00 | 6.08 | Nov 01, 2049 | 3.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 727.03 | 0.00 | 2.99 | Oct 03, 2028 | 5.99 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 727.03 | 0.00 | 2.88 | Jul 25, 2028 | 4.13 |
HLEND | HPS CORPORATE LENDING FUND | Financial Institutions | Fixed Income | 727.03 | 0.00 | 3.14 | Jan 30, 2029 | 6.75 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 727.03 | 0.00 | 3.25 | Nov 15, 2028 | 2.30 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 727.03 | 0.00 | 2.49 | Mar 01, 2028 | 4.55 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 727.03 | 0.00 | 4.34 | May 15, 2030 | 4.38 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 727.03 | 0.00 | 2.22 | Nov 15, 2027 | 5.88 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 727.03 | 0.00 | 3.89 | Oct 15, 2029 | 4.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 727.03 | 0.00 | 3.55 | Apr 19, 2029 | 3.75 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 727.03 | 0.00 | 2.17 | Sep 26, 2027 | 4.38 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 727.03 | 0.00 | 2.80 | Jun 30, 2028 | 4.25 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 727.03 | 0.00 | 3.51 | May 07, 2029 | 4.25 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 727.03 | 0.00 | 1.68 | Mar 18, 2027 | 3.00 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 727.03 | 0.00 | 1.00 | Jun 15, 2026 | 1.64 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 727.03 | 0.00 | 1.04 | Jun 28, 2026 | 1.75 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 727.03 | 0.00 | 1.54 | Jan 13, 2027 | 2.75 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 727.03 | 0.00 | 1.08 | Jul 14, 2026 | 1.80 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 727.03 | 0.00 | 1.09 | Jul 19, 2026 | 2.13 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 727.03 | 0.00 | 1.16 | Aug 18, 2026 | 2.80 |
FNBW0042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 726.87 | 0.00 | 5.11 | Jul 01, 2052 | 5.00 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 726.32 | 0.00 | 6.40 | Jul 01, 2052 | 3.50 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 725.38 | 0.00 | 1.02 | Jun 22, 2026 | 1.25 |
ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 725.38 | 0.00 | 3.76 | Oct 01, 2029 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 725.38 | 0.00 | 1.56 | Feb 22, 2027 | 4.90 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 725.38 | 0.00 | 4.00 | Jan 15, 2030 | 4.70 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 725.38 | 0.00 | 3.35 | Mar 15, 2029 | 5.05 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 725.38 | 0.00 | 2.18 | Sep 19, 2027 | 3.00 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 725.38 | 0.00 | 2.20 | Oct 03, 2027 | 3.88 |
BAHAMA | BAHAMAS COMMONWEALTH OF THE (GOVER RegS | Sovereign | Fixed Income | 725.38 | 0.00 | 2.25 | Nov 21, 2028 | 6.00 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 725.38 | 0.00 | 2.54 | Mar 22, 2028 | 4.75 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 725.38 | 0.00 | 3.64 | May 21, 2029 | 3.75 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 725.38 | 0.00 | 1.53 | Dec 31, 2079 | 3.95 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 725.38 | 0.00 | 1.01 | Jun 17, 2026 | 1.25 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 725.38 | 0.00 | 1.02 | Jun 23, 2026 | 1.50 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 725.38 | 0.00 | 1.09 | Jul 20, 2026 | 1.74 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 725.38 | 0.00 | 1.58 | Jan 27, 2027 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 723.74 | 0.00 | 3.58 | Apr 18, 2029 | 3.35 |
FDX | FEDEX CORP 144A | Industrial | Fixed Income | 723.74 | 0.00 | 4.35 | May 15, 2030 | 4.25 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 723.74 | 0.00 | 2.93 | Sep 15, 2028 | 4.38 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 723.74 | 0.00 | 3.89 | Sep 23, 2029 | 4.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 723.74 | 0.00 | 1.66 | Feb 24, 2027 | 2.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 723.74 | 0.00 | 3.22 | Jan 15, 2030 | 5.03 |
MAS | MASCO CORP | Industrial | Fixed Income | 723.74 | 0.00 | 2.59 | Feb 15, 2028 | 1.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 723.74 | 0.00 | 2.19 | Oct 01, 2027 | 3.90 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 723.74 | 0.00 | 3.71 | Jul 17, 2029 | 3.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 723.74 | 0.00 | 3.33 | Mar 01, 2029 | 4.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 723.74 | 0.00 | 2.38 | Jan 15, 2028 | 3.65 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 723.74 | 0.00 | 3.24 | Jan 12, 2029 | 3.88 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 723.74 | 0.00 | 3.71 | Jul 18, 2029 | 3.88 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 723.74 | 0.00 | 2.44 | Jan 25, 2028 | 4.25 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 723.74 | 0.00 | 1.02 | Jun 23, 2026 | 1.38 |
HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 723.74 | 0.00 | 1.07 | Jul 12, 2026 | 1.63 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 723.74 | 0.00 | 1.37 | Nov 02, 2026 | 2.25 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 723.74 | 0.00 | 1.41 | Nov 23, 2026 | 2.88 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 723.74 | 0.00 | 1.68 | Mar 01, 2027 | 2.25 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 723.57 | 0.00 | 6.35 | Jan 01, 2052 | 3.00 |
4348 | ALKHABEER REIT | Real Estate | Equity | 723.50 | 0.00 | 0.00 | nan | 0.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 722.09 | 0.00 | 3.18 | Jun 15, 2029 | 3.63 |
PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 722.09 | 0.00 | 2.44 | Feb 15, 2028 | 4.11 |
WM | WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 722.09 | 0.00 | 3.28 | Jan 15, 2029 | 3.88 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 722.09 | 0.00 | 1.55 | Jan 27, 2027 | 5.05 |
CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 722.09 | 0.00 | 1.04 | Jun 30, 2026 | 1.38 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 722.09 | 0.00 | 1.25 | Sep 16, 2026 | 1.75 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 721.92 | 0.00 | 6.65 | Dec 20, 2045 | 3.00 |
4330 | RIYAD REIT UNITS | Real Estate | Equity | 721.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 721.37 | 0.00 | 6.31 | Sep 20, 2046 | 3.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 720.45 | 0.00 | 2.87 | Aug 14, 2028 | 3.95 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 720.45 | 0.00 | 3.45 | Apr 20, 2029 | 5.10 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 720.45 | 0.00 | 1.78 | Apr 27, 2027 | 3.85 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 720.45 | 0.00 | 3.93 | Jan 23, 2030 | 6.00 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 720.45 | 0.00 | 4.17 | Dec 01, 2029 | 2.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 720.45 | 0.00 | 1.81 | Apr 21, 2027 | 2.38 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 720.45 | 0.00 | 3.55 | Apr 23, 2029 | 4.00 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 720.45 | 0.00 | 2.60 | Mar 20, 2028 | 3.38 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 720.45 | 0.00 | 1.15 | Aug 09, 2026 | 1.25 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 720.45 | 0.00 | 1.21 | Sep 01, 2026 | 1.60 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 720.45 | 0.00 | 1.25 | Sep 15, 2026 | 1.60 |
HYUSEC | KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 720.45 | 0.00 | 1.37 | Nov 01, 2026 | 2.13 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 718.80 | 0.00 | 1.35 | Oct 22, 2026 | 1.63 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 718.80 | 0.00 | 1.56 | Jan 15, 2027 | 1.65 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 718.80 | 0.00 | 3.92 | Sep 18, 2029 | 3.40 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 718.80 | 0.00 | 1.41 | Nov 15, 2026 | 1.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 718.80 | 0.00 | 1.10 | Jul 19, 2026 | 0.80 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 718.80 | 0.00 | 3.76 | Jul 30, 2029 | 3.65 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 718.80 | 0.00 | 1.31 | Oct 14, 2031 | 2.00 |
SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 718.80 | 0.00 | 0.97 | Jun 03, 2026 | 2.40 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 718.80 | 0.00 | 1.21 | Sep 01, 2026 | 1.25 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 718.80 | 0.00 | 1.30 | Oct 07, 2026 | 1.88 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 718.80 | 0.00 | 1.37 | Nov 02, 2026 | 2.08 |
FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 718.39 | 0.00 | 2.67 | May 01, 2033 | 3.50 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 717.51 | 0.00 | 6.65 | Feb 15, 2047 | 3.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 717.16 | 0.00 | 4.29 | Apr 01, 2030 | 3.75 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 717.16 | 0.00 | 3.38 | Mar 15, 2029 | 3.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 717.16 | 0.00 | 2.34 | Dec 01, 2027 | 3.30 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 717.16 | 0.00 | 2.96 | Sep 14, 2028 | 5.55 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 717.16 | 0.00 | 3.87 | Sep 16, 2029 | 3.90 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 717.16 | 0.00 | 1.33 | Oct 16, 2026 | 1.75 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 717.16 | 0.00 | 1.42 | Dec 31, 2079 | 3.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 717.16 | 0.00 | 1.23 | Sep 08, 2026 | 1.13 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 717.16 | 0.00 | 1.30 | Oct 08, 2026 | 2.38 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 715.86 | 0.00 | 3.76 | Feb 01, 2053 | 6.00 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 715.73 | 0.00 | 0.00 | Dec 31, 2049 | 1.08 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 715.51 | 0.00 | 3.69 | Jul 01, 2029 | 3.15 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 715.51 | 0.00 | 1.19 | Sep 01, 2026 | 2.65 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 715.51 | 0.00 | 1.79 | Apr 11, 2027 | 2.30 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 715.51 | 0.00 | 1.81 | Apr 18, 2027 | 2.13 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 715.51 | 0.00 | 1.44 | Nov 26, 2026 | 1.83 |
FNFS8843 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 714.76 | 0.00 | 3.40 | Jun 01, 2037 | 3.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 713.87 | 0.00 | 2.24 | Nov 03, 2027 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 713.87 | 0.00 | 3.33 | Mar 01, 2029 | 4.20 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 713.87 | 0.00 | 1.31 | Oct 26, 2027 | 6.79 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 713.87 | 0.00 | 4.13 | Jan 30, 2030 | 3.75 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 713.66 | 0.00 | 6.22 | Aug 01, 2051 | 3.00 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 713.11 | 0.00 | 4.96 | Jul 01, 2053 | 5.00 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 713.11 | 0.00 | 6.31 | Dec 20, 2045 | 3.50 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 712.56 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 712.22 | 0.00 | 1.91 | Jun 02, 2027 | 2.88 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 712.22 | 0.00 | 1.36 | Oct 28, 2026 | 2.00 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 712.22 | 0.00 | 1.83 | May 02, 2027 | 2.80 |
FNFS7309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 711.45 | 0.00 | 6.06 | Sep 01, 2049 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 710.58 | 0.00 | 1.53 | Jan 15, 2027 | 2.75 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 710.58 | 0.00 | 1.99 | Aug 05, 2027 | 4.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 710.58 | 0.00 | 2.25 | Nov 01, 2027 | 4.88 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 710.58 | 0.00 | 3.11 | Dec 15, 2028 | 4.28 |
OKE | ONEOK INC | Industrial | Fixed Income | 710.58 | 0.00 | 3.84 | Sep 01, 2029 | 3.40 |
MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 710.58 | 0.00 | 3.74 | Jul 19, 2029 | 3.11 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 710.58 | 0.00 | 1.69 | Mar 22, 2027 | 3.00 |
ONGCIN | OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 710.58 | 0.00 | 4.05 | Dec 05, 2029 | 3.38 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 710.58 | 0.00 | -0.12 | Mar 28, 2030 | 5.21 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 710.35 | 0.00 | 6.31 | Dec 20, 2049 | 3.50 |
FRSD6568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 709.80 | 0.00 | 3.71 | Oct 01, 2054 | 6.00 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 709.80 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNFM9781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 709.80 | 0.00 | 6.32 | Dec 01, 2051 | 2.50 |
FRSD5066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 709.25 | 0.00 | 5.12 | Aug 01, 2053 | 5.00 |
AVIASG | ASG FINANCE DAC 144A | Industrial | Fixed Income | 708.93 | 0.00 | 3.17 | May 15, 2029 | 9.75 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 708.93 | 0.00 | 3.64 | Jul 01, 2029 | 3.60 |
OKE | ELK MERGER SUB II LLC 144A | Industrial | Fixed Income | 708.93 | 0.00 | 2.08 | Jan 15, 2028 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 708.93 | 0.00 | 2.96 | Oct 01, 2028 | 5.65 |
UDR | UDR INC | Financial Institutions | Fixed Income | 708.93 | 0.00 | 4.15 | Jan 15, 2030 | 3.20 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 708.93 | 0.00 | 2.60 | Dec 31, 2079 | 2.40 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 708.70 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
G2MA9903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 708.70 | 0.00 | 6.18 | Sep 20, 2054 | 4.00 |
VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 708.04 | 0.00 | 1.85 | Sep 24, 2027 | 5.13 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 707.29 | 0.00 | 1.80 | May 15, 2027 | 3.35 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 707.29 | 0.00 | 4.34 | Mar 26, 2030 | 3.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 707.29 | 0.00 | 1.85 | Jun 01, 2027 | 4.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 707.29 | 0.00 | 2.72 | Apr 06, 2028 | 1.90 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 707.29 | 0.00 | 3.42 | Mar 15, 2029 | 3.50 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 707.29 | 0.00 | 3.96 | Sep 30, 2029 | 3.25 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 707.05 | 0.00 | 6.12 | Jan 01, 2047 | 3.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 705.64 | 0.00 | 3.22 | Jan 15, 2029 | 4.80 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 705.64 | 0.00 | 1.84 | Apr 25, 2027 | 1.38 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 705.64 | 0.00 | 3.75 | Jun 19, 2029 | 2.50 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 705.64 | 0.00 | 1.60 | Feb 01, 2027 | 2.25 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 705.64 | 0.00 | 2.45 | Mar 06, 2028 | 6.00 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 705.64 | 0.00 | 3.91 | Sep 11, 2029 | 2.85 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 705.64 | 0.00 | 2.40 | Dec 15, 2027 | 2.38 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 705.64 | 0.00 | 1.13 | Aug 11, 2031 | 2.72 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 705.64 | 0.00 | 3.58 | Nov 15, 2029 | 8.25 |
FNBM1989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 704.85 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
DE | DEERE & CO | Industrial | Fixed Income | 704.00 | 0.00 | 4.39 | Apr 15, 2030 | 3.10 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 704.00 | 0.00 | 2.95 | Oct 06, 2028 | 6.13 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 704.00 | 0.00 | 2.62 | Apr 12, 2028 | 5.25 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 704.00 | 0.00 | 4.35 | Apr 01, 2030 | 3.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 704.00 | 0.00 | 3.62 | May 22, 2030 | 3.26 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 704.00 | 0.00 | 3.13 | Sep 14, 2028 | 1.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 704.00 | 0.00 | 2.54 | Mar 03, 2028 | 4.55 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 704.00 | 0.00 | 0.97 | Jun 01, 2026 | 1.80 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 704.00 | 0.00 | 4.45 | Apr 23, 2030 | 3.13 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 704.00 | 0.00 | 2.21 | Sep 28, 2027 | 2.40 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 703.74 | 0.00 | 6.22 | Jun 01, 2051 | 3.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 702.35 | 0.00 | 1.66 | Apr 01, 2027 | 3.63 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 702.35 | 0.00 | 3.22 | Jul 01, 2029 | 4.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 702.35 | 0.00 | 3.16 | Jan 12, 2029 | 5.50 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 702.35 | 0.00 | 4.17 | Jan 15, 2030 | 3.25 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 702.35 | 0.00 | 2.29 | Nov 15, 2027 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 702.35 | 0.00 | 2.01 | Aug 01, 2027 | 4.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 702.35 | 0.00 | 3.47 | Apr 01, 2029 | 3.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 702.35 | 0.00 | 4.16 | Mar 15, 2030 | 4.90 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 702.35 | 0.00 | 4.32 | Apr 04, 2030 | 3.89 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 702.09 | 0.00 | 6.97 | Nov 01, 2050 | 2.50 |
FNCA5659 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 702.09 | 0.00 | 7.61 | May 01, 2050 | 2.50 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 700.99 | 0.00 | 4.28 | Oct 01, 2037 | 2.00 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 700.71 | 0.00 | 1.66 | Mar 30, 2027 | 4.80 |
FRRA8714 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 700.44 | 0.00 | 5.70 | Apr 01, 2053 | 4.50 |
FRSD2599 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 699.89 | 0.00 | 6.98 | Aug 01, 2052 | 2.00 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 699.34 | 0.00 | 5.81 | Oct 01, 2046 | 3.50 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 699.06 | 0.00 | 3.90 | Nov 13, 2050 | 3.91 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 699.06 | 0.00 | 0.93 | Jun 26, 2026 | 6.27 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 699.06 | 0.00 | 3.95 | Nov 15, 2029 | 4.80 |
HAS | HASBRO INC | Industrial | Fixed Income | 699.06 | 0.00 | 1.37 | Nov 19, 2026 | 3.55 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 699.06 | 0.00 | 2.96 | Sep 12, 2028 | 5.40 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 699.06 | 0.00 | 1.25 | Sep 15, 2026 | 1.10 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 699.06 | 0.00 | 2.85 | Jun 15, 2028 | 2.30 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 699.06 | 0.00 | 3.48 | Aug 01, 2029 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 699.06 | 0.00 | 3.38 | Jan 14, 2029 | 2.47 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 699.06 | 0.00 | 2.10 | Aug 03, 2027 | 1.13 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 699.06 | 0.00 | 3.92 | Sep 15, 2029 | 2.95 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 699.06 | 0.00 | 2.66 | Mar 23, 2028 | 2.11 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 698.79 | 0.00 | 6.31 | Aug 20, 2047 | 3.50 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 698.24 | 0.00 | 6.84 | Sep 01, 2046 | 3.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 697.42 | 0.00 | 4.22 | Feb 01, 2030 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 697.42 | 0.00 | 2.25 | Nov 15, 2027 | 3.45 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 697.42 | 0.00 | 1.43 | Dec 01, 2026 | 4.85 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 697.42 | 0.00 | 2.75 | Jun 12, 2028 | 4.38 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 697.42 | 0.00 | 3.94 | Sep 15, 2029 | 2.65 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 697.42 | 0.00 | 4.43 | May 01, 2030 | 3.20 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 697.42 | 0.00 | 1.27 | Sep 24, 2026 | 1.25 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 697.42 | 0.00 | 2.78 | May 01, 2028 | 1.85 |
MMM | 3M CO | Industrial | Fixed Income | 697.42 | 0.00 | 4.40 | Apr 15, 2030 | 3.05 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 697.42 | 0.00 | 4.24 | Jan 16, 2030 | 2.65 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 696.59 | 0.00 | 6.87 | Mar 01, 2052 | 2.00 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 696.59 | 0.00 | 6.40 | Jun 01, 2052 | 3.50 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 696.59 | 0.00 | 5.45 | Jul 20, 2041 | 4.50 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 695.77 | 0.00 | 3.25 | Dec 13, 2029 | 2.47 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 695.77 | 0.00 | 4.18 | Jan 15, 2030 | 2.90 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 695.77 | 0.00 | 1.68 | Mar 15, 2027 | 3.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 695.77 | 0.00 | 2.18 | Sep 19, 2027 | 3.15 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 695.77 | 0.00 | 1.71 | Jun 01, 2027 | 5.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 695.77 | 0.00 | 4.29 | Feb 14, 2030 | 2.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 695.77 | 0.00 | 2.18 | Oct 01, 2027 | 4.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 695.77 | 0.00 | 2.70 | Jun 15, 2028 | 4.88 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 695.77 | 0.00 | 4.46 | May 15, 2030 | 3.25 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 695.77 | 0.00 | 2.96 | Nov 08, 2028 | 7.63 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 695.77 | 0.00 | 4.28 | Feb 13, 2030 | 3.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 695.77 | 0.00 | 4.51 | May 13, 2030 | 2.70 |
FRSD0618 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 694.93 | 0.00 | 6.62 | Feb 01, 2051 | 3.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 694.93 | 0.00 | 1.91 | Feb 01, 2035 | 2.50 |
FRSD3898 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 694.38 | 0.00 | 4.28 | Oct 01, 2053 | 5.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 694.13 | 0.00 | 2.95 | Oct 01, 2028 | 7.00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 694.13 | 0.00 | 4.18 | Jan 21, 2030 | 3.10 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 694.13 | 0.00 | 3.62 | May 18, 2029 | 3.88 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 693.83 | 0.00 | 6.71 | Aug 01, 2045 | 3.50 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 693.83 | 0.00 | 6.66 | Oct 01, 2051 | 2.50 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 693.61 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 692.48 | 0.00 | 4.22 | Feb 01, 2030 | 2.95 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 692.48 | 0.00 | 1.66 | Mar 01, 2027 | 2.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 692.48 | 0.00 | 3.90 | Sep 13, 2030 | 2.87 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 692.48 | 0.00 | 1.57 | Mar 15, 2027 | 4.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 692.48 | 0.00 | 4.32 | Mar 15, 2030 | 3.10 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 692.48 | 0.00 | 1.32 | Nov 13, 2026 | 5.13 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 692.18 | 0.00 | 6.20 | Jun 01, 2048 | 3.50 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 691.63 | 0.00 | 5.08 | Aug 01, 2052 | 5.00 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 691.08 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 690.84 | 0.00 | 3.20 | Jan 15, 2029 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 690.84 | 0.00 | 3.38 | Jan 12, 2029 | 2.25 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 690.84 | 0.00 | 4.11 | Nov 15, 2029 | 2.60 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 690.84 | 0.00 | 2.32 | Oct 21, 2027 | 0.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 690.84 | 0.00 | 3.75 | Sep 01, 2029 | 4.88 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 690.84 | 0.00 | 3.18 | Apr 01, 2029 | 3.75 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 690.84 | 0.00 | 2.44 | Feb 01, 2028 | 3.95 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 690.84 | 0.00 | 1.86 | Jun 01, 2027 | 3.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 690.84 | 0.00 | 3.99 | Sep 27, 2029 | 2.72 |
WDSAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 690.84 | 0.00 | 2.55 | Mar 15, 2028 | 3.70 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 690.84 | 0.00 | 4.16 | Jan 14, 2030 | 3.15 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 690.53 | 0.00 | 5.84 | Sep 20, 2045 | 4.00 |
G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 690.53 | 0.00 | 4.57 | Nov 20, 2053 | 5.00 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 689.98 | 0.00 | 5.45 | Nov 20, 2045 | 4.50 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 689.43 | 0.00 | 5.92 | Mar 01, 2049 | 4.00 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 689.43 | 0.00 | 6.61 | May 01, 2051 | 2.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 689.19 | 0.00 | 1.01 | Jun 27, 2026 | 3.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 689.19 | 0.00 | 4.43 | Apr 30, 2030 | 3.25 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 689.19 | 0.00 | 4.25 | Feb 15, 2030 | 3.10 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 689.19 | 0.00 | 3.81 | Sep 11, 2029 | 4.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 689.19 | 0.00 | 4.09 | Feb 19, 2030 | 5.05 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 689.19 | 0.00 | 4.02 | Oct 23, 2029 | 3.23 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 688.33 | 0.00 | 6.13 | Jun 20, 2050 | 3.50 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 687.55 | 0.00 | 2.74 | Apr 28, 2028 | 2.88 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 687.55 | 0.00 | 3.38 | Jun 04, 2029 | 6.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 687.55 | 0.00 | 4.42 | Apr 15, 2030 | 2.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 687.55 | 0.00 | 3.15 | Dec 01, 2028 | 5.95 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 687.55 | 0.00 | 4.44 | Apr 13, 2030 | 2.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 687.55 | 0.00 | 2.70 | Apr 28, 2028 | 4.13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 687.55 | 0.00 | 4.52 | May 21, 2030 | 2.88 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 687.55 | 0.00 | 2.67 | Feb 18, 2029 | 9.50 |
FNFS0354 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 686.67 | 0.00 | 7.79 | Dec 01, 2051 | 2.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 685.90 | 0.00 | 4.32 | Feb 13, 2030 | 2.55 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 685.90 | 0.00 | 3.62 | Feb 14, 2030 | 9.63 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 685.90 | 0.00 | 1.71 | Apr 06, 2027 | 3.30 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 685.90 | 0.00 | 1.28 | Sep 30, 2027 | 2.03 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 685.90 | 0.00 | 3.13 | Jan 15, 2030 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 685.90 | 0.00 | 3.21 | Oct 19, 2028 | 1.75 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 685.90 | 0.00 | 4.51 | May 14, 2030 | 2.95 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 685.90 | 0.00 | 3.23 | Jan 10, 2029 | 4.71 |
OC | OWENS CORNING | Industrial | Fixed Income | 685.90 | 0.00 | 1.13 | Aug 15, 2026 | 3.40 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 685.90 | 0.00 | 3.30 | Jan 31, 2029 | 4.60 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 685.90 | 0.00 | 4.00 | Oct 01, 2029 | 2.53 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 685.57 | 0.00 | 6.65 | Jun 20, 2047 | 3.00 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 685.02 | 0.00 | 5.20 | Nov 20, 2052 | 4.50 |
FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 684.34 | 0.00 | 4.02 | May 01, 2030 | 3.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 684.26 | 0.00 | 4.51 | May 15, 2030 | 2.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 684.26 | 0.00 | 3.28 | Feb 15, 2029 | 4.30 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 684.26 | 0.00 | 2.97 | Dec 05, 2028 | 7.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 684.26 | 0.00 | 4.52 | May 15, 2030 | 2.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 684.26 | 0.00 | 4.27 | Feb 01, 2030 | 2.55 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 682.62 | 0.00 | 1.87 | Jun 15, 2027 | 3.00 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 682.62 | 0.00 | 2.12 | Aug 12, 2027 | 1.02 |
OKE | ELK MERGER SUB II LLC | Industrial | Fixed Income | 682.62 | 0.00 | 3.48 | Jun 01, 2029 | 5.38 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 682.62 | 0.00 | 3.28 | Feb 05, 2029 | 4.60 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 682.62 | 0.00 | 2.71 | Apr 30, 2028 | 4.10 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 682.62 | 0.00 | 3.19 | Jan 15, 2029 | 5.13 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 682.27 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 681.77 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 680.97 | 0.00 | 4.53 | May 20, 2030 | 2.82 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 680.97 | 0.00 | 1.30 | Jan 15, 2082 | 3.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 680.97 | 0.00 | 4.46 | Apr 15, 2030 | 2.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 680.97 | 0.00 | 3.89 | Oct 15, 2029 | 4.40 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 680.97 | 0.00 | 2.13 | Sep 15, 2047 | 4.50 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 680.62 | 0.00 | 3.41 | Nov 01, 2034 | 2.50 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 679.52 | 0.00 | 1.01 | Jan 01, 2028 | 2.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 679.33 | 0.00 | 4.18 | Dec 01, 2029 | 2.38 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 679.33 | 0.00 | 2.84 | Aug 14, 2028 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 679.33 | 0.00 | 1.78 | Apr 15, 2027 | 3.38 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 678.97 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 677.98 | 0.00 | 2.25 | Feb 01, 2030 | 8.25 |
FRSD4394 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 677.86 | 0.00 | 6.03 | Aug 01, 2052 | 3.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 677.68 | 0.00 | 3.60 | Jul 15, 2029 | 5.10 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 677.68 | 0.00 | 4.37 | Mar 01, 2030 | 2.30 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 677.68 | 0.00 | 1.33 | Oct 15, 2026 | 0.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 677.68 | 0.00 | 2.70 | May 15, 2028 | 4.45 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 677.68 | 0.00 | 1.84 | May 29, 2027 | 5.00 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 677.68 | 0.00 | 2.78 | Jun 17, 2028 | 4.00 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 676.76 | 0.00 | 5.75 | Feb 01, 2052 | 3.50 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 676.21 | 0.00 | 3.68 | Nov 01, 2037 | 4.00 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 676.21 | 0.00 | 6.56 | Jul 01, 2049 | 2.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 676.04 | 0.00 | 2.30 | Nov 19, 2027 | 4.88 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 676.04 | 0.00 | 2.05 | Aug 15, 2027 | 3.15 |
FRSD6208 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 675.66 | 0.00 | 5.03 | May 01, 2053 | 5.00 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 675.66 | 0.00 | 7.28 | Jul 01, 2052 | 4.00 |
FNCB4603 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 675.66 | 0.00 | 5.82 | Sep 01, 2052 | 4.00 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 675.66 | 0.00 | 6.21 | Dec 01, 2049 | 3.50 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 675.11 | 0.00 | 6.65 | Sep 20, 2047 | 3.00 |
FRQD7222 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 674.56 | 0.00 | 5.96 | Feb 01, 2052 | 2.50 |
FNDB6878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 674.56 | 0.00 | 3.45 | Jun 01, 2054 | 6.00 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 674.56 | 0.00 | 6.31 | Nov 20, 2046 | 3.50 |
CSX | CSX CORP | Industrial | Fixed Income | 674.39 | 0.00 | 1.35 | Nov 01, 2026 | 2.60 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 674.39 | 0.00 | 1.68 | Apr 14, 2027 | 4.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 674.39 | 0.00 | 4.58 | May 22, 2030 | 2.38 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 674.39 | 0.00 | 3.37 | Apr 01, 2029 | 4.70 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 674.39 | 0.00 | 3.50 | Apr 17, 2029 | 4.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 674.39 | 0.00 | 1.14 | Aug 14, 2026 | 5.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 672.75 | 0.00 | 4.18 | Mar 25, 2030 | 5.04 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 672.75 | 0.00 | 3.09 | Nov 15, 2028 | 5.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 672.75 | 0.00 | 4.13 | Mar 14, 2030 | 4.95 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 672.75 | 0.00 | 3.53 | May 01, 2029 | 3.70 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 672.75 | 0.00 | 3.64 | Jul 02, 2029 | 3.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 672.75 | 0.00 | 2.26 | Nov 01, 2027 | 4.38 |
FNCA9558 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 671.81 | 0.00 | 7.05 | Oct 01, 2051 | 2.50 |
FNCA1542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 671.26 | 0.00 | 5.88 | Apr 01, 2048 | 4.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 671.10 | 0.00 | 4.57 | May 27, 2030 | 2.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 671.10 | 0.00 | 1.03 | Jul 07, 2026 | 5.25 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 671.10 | 0.00 | 3.01 | Nov 01, 2028 | 6.25 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 671.10 | 0.00 | 2.43 | Jan 27, 2029 | 5.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 671.10 | 0.00 | 1.08 | Aug 15, 2026 | 6.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 671.10 | 0.00 | 2.39 | Jan 07, 2028 | 4.65 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 671.10 | 0.00 | 4.24 | Jan 15, 2030 | 2.50 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 671.10 | 0.00 | 4.41 | Mar 12, 2030 | 2.25 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 670.15 | 0.00 | 6.39 | Mar 01, 2052 | 3.50 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 669.60 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 669.46 | 0.00 | 3.40 | Jun 10, 2029 | 6.60 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 669.46 | 0.00 | 1.84 | Jun 15, 2027 | 3.25 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 669.46 | 0.00 | 4.53 | Apr 23, 2030 | 2.13 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 669.46 | 0.00 | 1.37 | Nov 15, 2026 | 2.65 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 669.46 | 0.00 | 1.64 | Apr 01, 2027 | 4.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 669.46 | 0.00 | 3.21 | Oct 15, 2028 | 1.75 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 669.46 | 0.00 | 1.02 | Jun 15, 2031 | 3.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 669.05 | 0.00 | 3.79 | Feb 01, 2036 | 2.00 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 668.50 | 0.00 | 4.08 | Apr 01, 2036 | 2.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 668.16 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 667.81 | 0.00 | 3.69 | Aug 21, 2029 | 5.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 667.81 | 0.00 | 1.50 | Jan 07, 2027 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 667.81 | 0.00 | 2.16 | Sep 24, 2027 | 4.30 |
NXPI | NXP BV | Industrial | Fixed Income | 667.81 | 0.00 | 3.04 | Dec 01, 2028 | 5.55 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 667.81 | 0.00 | 2.44 | Feb 10, 2028 | 4.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 667.81 | 0.00 | 1.69 | Mar 19, 2027 | 5.00 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.30 | 0.00 | 6.48 | Nov 01, 2050 | 2.50 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 666.30 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
CGCMT_19-C7-C | CGCMT_19-C7 C | CMBS | Fixed Income | 666.17 | 0.00 | 4.09 | Dec 15, 2072 | 3.92 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 666.17 | 0.00 | 2.90 | Aug 21, 2028 | 3.75 |
MARS | MARS INC 144A | Industrial | Fixed Income | 666.17 | 0.00 | 1.09 | Jul 16, 2026 | 0.88 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 666.17 | 0.00 | 3.27 | Feb 01, 2029 | 4.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 666.17 | 0.00 | 2.44 | Feb 07, 2028 | 4.45 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 666.17 | 0.00 | 3.31 | Feb 16, 2029 | 4.55 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 666.17 | 0.00 | 3.92 | Sep 15, 2029 | 2.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 666.17 | 0.00 | 4.06 | Mar 20, 2031 | 5.74 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 665.75 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 665.20 | 0.00 | 5.69 | Oct 01, 2048 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 664.52 | 0.00 | 1.73 | Apr 04, 2027 | 5.34 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 664.52 | 0.00 | 1.53 | Feb 15, 2027 | 4.20 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 664.52 | 0.00 | 1.79 | May 20, 2027 | 5.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 664.52 | 0.00 | 1.73 | Apr 02, 2027 | 4.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 664.52 | 0.00 | 3.92 | Nov 01, 2029 | 4.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 664.52 | 0.00 | 1.59 | Feb 07, 2027 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 664.52 | 0.00 | 4.56 | May 01, 2030 | 2.10 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 664.52 | 0.00 | 1.59 | Feb 10, 2027 | 4.55 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 664.52 | 0.00 | 2.79 | Apr 07, 2030 | 2.88 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 664.52 | 0.00 | 2.88 | Jun 18, 2025 | 5.00 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 664.10 | 0.00 | 6.44 | Jun 01, 2051 | 2.50 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 664.10 | 0.00 | 5.84 | Jul 20, 2050 | 4.00 |
G2MA9666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 664.10 | 0.00 | 5.51 | May 20, 2054 | 4.50 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 663.55 | 0.00 | 6.02 | Oct 01, 2051 | 4.00 |
FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 663.09 | 0.00 | 4.02 | May 01, 2031 | 3.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 662.88 | 0.00 | 4.21 | Mar 30, 2030 | 4.80 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 662.88 | 0.00 | 1.26 | Oct 01, 2026 | 5.30 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 662.88 | 0.00 | 3.32 | Jan 15, 2029 | 3.00 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 662.88 | 0.00 | 2.40 | Jan 15, 2028 | 3.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 662.88 | 0.00 | 3.54 | Apr 04, 2029 | 3.30 |
MMM | 3M CO | Industrial | Fixed Income | 662.88 | 0.00 | 4.17 | Mar 15, 2030 | 4.80 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 662.88 | 0.00 | 1.86 | Apr 01, 2029 | 6.13 |
FRSD8385 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 662.45 | 0.00 | 2.66 | Dec 01, 2053 | 6.50 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 661.89 | 0.00 | 6.66 | Aug 01, 2051 | 2.50 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 661.89 | 0.00 | 6.31 | Apr 20, 2048 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 661.23 | 0.00 | 4.13 | Mar 15, 2030 | 5.25 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 661.23 | 0.00 | 4.61 | May 15, 2030 | 2.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 661.23 | 0.00 | 4.43 | May 15, 2030 | 3.63 |
FNDC9236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 660.79 | 0.00 | 4.15 | Dec 01, 2054 | 6.00 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 660.79 | 0.00 | 6.31 | Apr 20, 2043 | 3.50 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 660.24 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 659.69 | 0.00 | 5.84 | Jan 20, 2047 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 659.59 | 0.00 | 2.53 | Feb 15, 2028 | 3.50 |
BGC | BGC GROUP INC 144A | Financial Institutions | Fixed Income | 659.59 | 0.00 | 4.10 | Apr 02, 2030 | 6.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 659.59 | 0.00 | 3.76 | Aug 16, 2029 | 4.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 659.59 | 0.00 | 2.02 | Aug 15, 2027 | 3.40 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 658.04 | 0.00 | 4.35 | Oct 01, 2054 | 5.50 |
FNFS5867 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 658.04 | 0.00 | 6.32 | Mar 01, 2052 | 2.50 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 657.94 | 0.00 | 2.86 | Nov 01, 2028 | 3.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 657.94 | 0.00 | 2.29 | Nov 15, 2027 | 4.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 657.94 | 0.00 | 2.96 | Sep 11, 2028 | 5.25 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 657.49 | 0.00 | 6.18 | Dec 01, 2047 | 3.00 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 656.94 | 0.00 | 5.83 | Aug 01, 2045 | 3.50 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 656.94 | 0.00 | 4.36 | Nov 01, 2052 | 5.50 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 656.94 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 656.94 | 0.00 | 6.42 | Oct 01, 2049 | 3.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 656.30 | 0.00 | 2.09 | Sep 09, 2027 | 4.20 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 656.30 | 0.00 | 2.20 | Apr 01, 2029 | 6.38 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 656.30 | 0.00 | 1.60 | Aug 01, 2028 | 4.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 656.30 | 0.00 | 2.37 | Jan 06, 2028 | 5.05 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 656.30 | 0.00 | 4.26 | Feb 01, 2030 | 2.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 656.30 | 0.00 | 2.82 | Aug 15, 2028 | 4.75 |
FRSB8276 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 655.84 | 0.00 | 3.42 | Jan 01, 2039 | 4.50 |
FNCA9564 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 655.84 | 0.00 | 6.48 | Jun 01, 2052 | 3.50 |
FNBU4948 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 655.29 | 0.00 | 5.34 | Sep 01, 2054 | 5.00 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 655.29 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 654.65 | 0.00 | 3.53 | Jul 16, 2029 | 5.95 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 654.65 | 0.00 | 0.04 | Dec 15, 2027 | 13.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 654.65 | 0.00 | 2.87 | Jun 01, 2028 | 1.70 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 654.65 | 0.00 | 2.21 | Oct 18, 2028 | 4.52 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 654.65 | 0.00 | 3.20 | Feb 01, 2029 | 6.63 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 654.21 | 0.00 | 1.81 | Jun 01, 2031 | 3.50 |
FNFS9131 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 653.63 | 0.00 | 6.41 | Mar 01, 2052 | 2.00 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 653.08 | 0.00 | 5.49 | Sep 01, 2050 | 4.50 |
FNFS6135 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 653.08 | 0.00 | 3.90 | Jan 01, 2037 | 2.50 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 653.01 | 0.00 | 3.38 | Apr 15, 2029 | 6.95 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 653.01 | 0.00 | 4.35 | Apr 09, 2030 | 3.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 653.01 | 0.00 | 4.43 | Jun 03, 2030 | 4.60 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 653.01 | 0.00 | 3.47 | Jul 15, 2029 | 6.88 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 653.01 | 0.00 | 2.66 | Jun 15, 2029 | 9.63 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 651.43 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 651.36 | 0.00 | 2.56 | Apr 15, 2028 | 4.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 651.36 | 0.00 | 0.98 | Jun 15, 2026 | 2.90 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 651.36 | 0.00 | 1.61 | Feb 04, 2027 | 2.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 651.36 | 0.00 | 3.91 | Feb 15, 2030 | 7.88 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 650.33 | 0.00 | 5.89 | Jun 01, 2047 | 4.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 650.33 | 0.00 | 5.94 | Jul 01, 2048 | 4.00 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 650.33 | 0.00 | 5.54 | Jan 01, 2043 | 3.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 649.72 | 0.00 | 3.01 | Nov 01, 2028 | 6.20 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 649.72 | 0.00 | 1.70 | Mar 25, 2027 | 5.52 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 649.72 | 0.00 | 3.65 | Sep 01, 2029 | 6.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 649.72 | 0.00 | 3.27 | Feb 07, 2029 | 4.85 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 649.72 | 0.00 | 1.55 | Jan 15, 2027 | 2.63 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 648.68 | 0.00 | 6.97 | Nov 01, 2050 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 648.07 | 0.00 | 2.37 | Jan 15, 2028 | 4.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 648.07 | 0.00 | 1.70 | Apr 06, 2027 | 3.54 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 648.07 | 0.00 | 2.10 | Aug 20, 2027 | 2.70 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 648.07 | 0.00 | 3.73 | Sep 02, 2029 | 5.15 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 648.07 | 0.00 | 1.09 | Sep 01, 2026 | 4.50 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 647.03 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 646.43 | 0.00 | 1.63 | Mar 15, 2027 | 3.20 |
FLEX | FLEX LTD | Industrial | Fixed Income | 646.43 | 0.00 | 2.33 | Jan 15, 2028 | 6.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 646.43 | 0.00 | 4.34 | May 06, 2030 | 4.50 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 646.43 | 0.00 | 3.44 | Jun 06, 2030 | 5.72 |
TXT | TEXTRON INC | Industrial | Fixed Income | 646.43 | 0.00 | 1.62 | Mar 15, 2027 | 3.65 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 645.93 | 0.00 | 6.14 | May 01, 2052 | 3.50 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 645.93 | 0.00 | 5.70 | Dec 01, 2052 | 4.50 |
G2MA7989 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 645.93 | 0.00 | 6.20 | Apr 20, 2052 | 3.50 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 645.37 | 0.00 | 3.57 | Jun 01, 2053 | 6.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 644.78 | 0.00 | 2.56 | Jan 30, 2028 | 1.15 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 644.78 | 0.00 | 3.35 | Jan 06, 2029 | 2.65 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 644.78 | 0.00 | 4.17 | Jan 15, 2030 | 3.00 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 644.78 | 0.00 | 1.83 | Apr 30, 2027 | 2.10 |
FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 643.67 | 0.00 | 2.26 | Jun 01, 2031 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 643.14 | 0.00 | 1.33 | Oct 15, 2026 | 1.05 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 643.14 | 0.00 | 2.00 | Aug 15, 2027 | 4.95 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 643.14 | 0.00 | 3.30 | Mar 26, 2029 | 6.40 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 643.14 | 0.00 | 3.63 | Jun 01, 2029 | 3.50 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 642.62 | 0.00 | 6.46 | Dec 01, 2051 | 2.00 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 642.07 | 0.00 | 6.65 | Jan 20, 2051 | 3.00 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 641.52 | 0.00 | 4.36 | Jan 01, 2053 | 5.50 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 641.52 | 0.00 | 5.20 | Oct 20, 2052 | 4.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 641.49 | 0.00 | 2.63 | Mar 01, 2028 | 1.65 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 639.87 | 0.00 | 6.91 | Jul 01, 2049 | 3.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 639.85 | 0.00 | 2.09 | Aug 27, 2027 | 4.40 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 639.85 | 0.00 | 3.99 | Jan 09, 2030 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 639.85 | 0.00 | 3.81 | Aug 01, 2029 | 2.85 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 639.85 | 0.00 | 2.97 | Sep 20, 2028 | 4.13 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 638.88 | 0.00 | 3.85 | Dec 31, 2079 | 4.80 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 638.77 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 638.77 | 0.00 | 6.35 | Jul 01, 2051 | 3.00 |
FRQN5653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 638.22 | 0.00 | 4.08 | Mar 01, 2036 | 2.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 638.20 | 0.00 | 1.27 | Oct 01, 2026 | 2.40 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 637.67 | 0.00 | 6.27 | Feb 01, 2045 | 4.00 |
FNCB2503 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 637.11 | 0.00 | 3.93 | Dec 01, 2036 | 2.50 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 637.11 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
LIFEVT | NLG GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 636.56 | 0.00 | 4.01 | Jan 23, 2030 | 5.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 636.56 | 0.00 | 1.82 | Jun 15, 2027 | 5.45 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 635.46 | 0.00 | 6.70 | May 01, 2049 | 3.00 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 634.91 | 0.00 | 3.09 | Dec 15, 2028 | 4.75 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 634.91 | 0.00 | 3.60 | Jun 01, 2029 | 3.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 634.91 | 0.00 | 1.09 | Aug 24, 2026 | 5.88 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 634.91 | 0.00 | 1.12 | Mar 03, 2028 | 3.75 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 634.36 | 0.00 | 5.45 | Dec 20, 2048 | 4.50 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 633.94 | 0.00 | 3.33 | Dec 31, 2079 | 6.25 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 633.81 | 0.00 | 6.03 | May 01, 2049 | 4.00 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 633.81 | 0.00 | 5.83 | Aug 01, 2045 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 633.27 | 0.00 | 2.42 | Feb 15, 2028 | 4.25 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 633.27 | 0.00 | 3.25 | Feb 15, 2029 | 4.90 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 633.27 | 0.00 | 1.21 | Sep 15, 2026 | 3.25 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 633.27 | 0.00 | 3.20 | Jan 15, 2029 | 4.30 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 633.27 | 0.00 | 4.36 | Apr 15, 2030 | 3.45 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 633.27 | 0.00 | 2.63 | Jun 15, 2028 | 4.90 |
CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 633.27 | 0.00 | 1.05 | Jan 25, 2028 | 0.00 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 632.71 | 0.00 | 6.71 | Jun 01, 2038 | 3.50 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 632.71 | 0.00 | 6.24 | Feb 20, 2048 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 631.62 | 0.00 | 1.64 | Mar 09, 2027 | 3.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 631.62 | 0.00 | 2.80 | Jul 15, 2028 | 3.80 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 631.62 | 0.00 | 1.08 | Jul 15, 2026 | 1.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 631.62 | 0.00 | 1.70 | Mar 12, 2027 | 2.00 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 631.62 | 0.00 | 4.06 | Feb 15, 2030 | 5.15 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 631.61 | 0.00 | 5.07 | Dec 01, 2052 | 5.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 631.61 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 631.61 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 631.61 | 0.00 | 6.24 | Oct 01, 2050 | 2.50 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 631.61 | 0.00 | 6.66 | Nov 01, 2051 | 2.50 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 629.98 | 0.00 | 1.51 | Jan 15, 2042 | 5.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 629.98 | 0.00 | 4.13 | Feb 24, 2030 | 4.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 629.98 | 0.00 | 2.51 | Mar 15, 2028 | 4.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 629.98 | 0.00 | 3.13 | Dec 01, 2028 | 5.35 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 628.33 | 0.00 | 1.68 | Mar 19, 2027 | 5.20 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 628.33 | 0.00 | 1.56 | Feb 16, 2027 | 4.65 |
SW | WRKCO INC | Industrial | Fixed Income | 628.33 | 0.00 | 2.51 | Mar 15, 2028 | 4.00 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 628.30 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 628.30 | 0.00 | 4.57 | Aug 20, 2053 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 626.69 | 0.00 | 3.64 | Jun 01, 2029 | 3.45 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 626.69 | 0.00 | 1.53 | Feb 05, 2027 | 4.60 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 626.69 | 0.00 | 3.40 | Mar 21, 2029 | 3.80 |
PII | POLARIS INC | Industrial | Fixed Income | 626.69 | 0.00 | 3.24 | Mar 15, 2029 | 6.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 626.69 | 0.00 | 3.64 | Jul 15, 2029 | 4.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 626.69 | 0.00 | 3.62 | May 22, 2029 | 3.25 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 626.65 | 0.00 | 7.32 | Sep 01, 2049 | 3.00 |
FRSD7406 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 626.10 | 0.00 | 5.25 | Dec 01, 2054 | 5.00 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 626.10 | 0.00 | 5.45 | May 20, 2041 | 4.50 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 625.55 | 0.00 | 3.51 | Dec 01, 2035 | 2.00 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 625.55 | 0.00 | 2.78 | Mar 01, 2054 | 6.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 625.52 | 0.00 | 6.09 | Mar 01, 2033 | 5.50 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 625.05 | 0.00 | 2.35 | Jan 15, 2028 | 6.75 |
BIDU | BAIDU INC | Industrial | Fixed Income | 625.05 | 0.00 | 1.67 | Feb 23, 2027 | 1.63 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 625.05 | 0.00 | 3.88 | Oct 15, 2029 | 4.63 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 624.45 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 623.90 | 0.00 | 6.71 | Mar 01, 2038 | 3.50 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 623.90 | 0.00 | 6.87 | Sep 01, 2051 | 2.00 |
CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 623.87 | 0.00 | 2.74 | Jul 01, 2029 | 8.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 623.40 | 0.00 | 3.75 | Sep 01, 2029 | 4.90 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 623.40 | 0.00 | 2.12 | Dec 10, 2029 | 2.00 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 622.25 | 0.00 | 6.23 | Oct 01, 2047 | 3.50 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 622.25 | 0.00 | 4.31 | Feb 01, 2037 | 3.00 |
FNCB4573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 622.25 | 0.00 | 4.95 | Sep 01, 2052 | 5.00 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 621.76 | 0.00 | 3.45 | May 15, 2029 | 5.13 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 621.76 | 0.00 | 1.23 | Sep 15, 2026 | 2.55 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 621.76 | 0.00 | 3.49 | Jun 15, 2029 | 5.45 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 621.15 | 0.00 | 1.18 | Feb 01, 2031 | 2.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 620.11 | 0.00 | 3.05 | Jan 03, 2030 | 6.85 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 620.11 | 0.00 | 0.71 | Oct 15, 2027 | 5.25 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 620.04 | 0.00 | 5.64 | May 01, 2045 | 3.00 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 620.04 | 0.00 | 4.21 | Jul 01, 2037 | 2.50 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 618.94 | 0.00 | 6.62 | Dec 01, 2051 | 3.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 618.94 | 0.00 | 4.21 | Feb 01, 2053 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 618.47 | 0.00 | 4.03 | Jan 08, 2030 | 4.80 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 618.47 | 0.00 | 1.91 | Jul 02, 2027 | 5.59 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 618.47 | 0.00 | 3.92 | Nov 01, 2029 | 4.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 618.47 | 0.00 | 0.99 | Jun 15, 2026 | 2.60 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 618.47 | 0.00 | 3.10 | Dec 08, 2028 | 4.85 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 618.39 | 0.00 | 6.32 | Jan 01, 2052 | 2.50 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 618.39 | 0.00 | 6.86 | Oct 01, 2052 | 4.50 |
FRSD5218 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 618.39 | 0.00 | 3.68 | Feb 01, 2054 | 6.00 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 617.84 | 0.00 | 7.02 | Aug 01, 2051 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 616.82 | 0.00 | 3.12 | Nov 15, 2028 | 5.65 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 616.82 | 0.00 | 1.45 | Jan 12, 2027 | 3.65 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 616.82 | 0.00 | 2.70 | May 15, 2028 | 4.60 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 616.82 | 0.00 | 4.31 | Feb 15, 2030 | 2.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 616.82 | 0.00 | 3.89 | Sep 15, 2029 | 3.25 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 616.82 | 0.00 | 0.99 | Jun 20, 2026 | 5.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 616.82 | 0.00 | 3.25 | Feb 01, 2029 | 4.00 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 616.82 | 0.00 | 1.34 | Nov 04, 2027 | 5.25 |
CISN | CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 615.62 | 0.00 | 3.74 | Jun 30, 2031 | 10.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 615.18 | 0.00 | 3.58 | Jul 15, 2029 | 5.38 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 615.18 | 0.00 | 3.03 | Aug 05, 2028 | 1.63 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 615.18 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 615.18 | 0.00 | 3.25 | Jan 25, 2029 | 5.10 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 615.18 | 0.00 | 3.37 | May 15, 2029 | 6.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 615.18 | 0.00 | 2.86 | Aug 15, 2028 | 4.95 |
G2MA9966 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 615.09 | 0.00 | 2.86 | Oct 20, 2054 | 6.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 614.10 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 613.53 | 0.00 | 3.16 | Jan 08, 2029 | 5.30 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 613.53 | 0.00 | 3.45 | Apr 12, 2029 | 5.25 |
VNT | VONTIER CORP | Industrial | Fixed Income | 613.53 | 0.00 | 2.68 | Apr 01, 2028 | 2.40 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 613.44 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 613.44 | 0.00 | 3.33 | May 01, 2038 | 4.50 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 613.44 | 0.00 | 6.65 | Dec 20, 2042 | 3.00 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 612.89 | 0.00 | 6.98 | Mar 01, 2051 | 2.00 |
FRSL0809 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 612.89 | 0.00 | 3.51 | Apr 01, 2055 | 6.50 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 611.89 | 0.00 | 4.34 | Mar 15, 2030 | 2.90 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 611.89 | 0.00 | 1.52 | Jan 15, 2027 | 5.00 |
EQT | EQT CORP | Industrial | Fixed Income | 611.89 | 0.00 | 3.80 | Feb 01, 2030 | 7.00 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 611.89 | 0.00 | 4.04 | Mar 15, 2030 | 6.25 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 611.89 | 0.00 | 4.33 | Mar 01, 2030 | 2.65 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 611.78 | 0.00 | 6.35 | Apr 01, 2052 | 3.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 611.23 | 0.00 | 2.79 | Nov 01, 2053 | 6.50 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 611.23 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
FRSD5582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 610.68 | 0.00 | 6.06 | Jun 01, 2049 | 4.00 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 610.68 | 0.00 | 4.17 | Jan 01, 2037 | 1.50 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 610.68 | 0.00 | 3.73 | Mar 01, 2035 | 2.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 610.24 | 0.00 | 2.97 | Sep 21, 2028 | 3.94 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 610.24 | 0.00 | 3.55 | Jun 01, 2029 | 5.25 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 610.24 | 0.00 | 3.87 | Oct 15, 2029 | 4.40 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 610.24 | 0.00 | 3.31 | Feb 20, 2029 | 4.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 610.24 | 0.00 | 1.52 | Feb 05, 2027 | 4.80 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 610.13 | 0.00 | 5.19 | Oct 20, 2047 | 3.50 |
FNBQ4410 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 609.58 | 0.00 | 7.05 | Jan 01, 2051 | 2.50 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 609.03 | 0.00 | 4.74 | Jul 01, 2049 | 5.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 608.60 | 0.00 | 1.68 | Apr 04, 2027 | 4.85 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 608.60 | 0.00 | 0.91 | Jul 15, 2026 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 608.60 | 0.00 | 1.36 | Nov 01, 2026 | 2.50 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 608.60 | 0.00 | 3.95 | Jan 15, 2030 | 5.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 608.60 | 0.00 | 3.11 | Dec 08, 2028 | 5.47 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 606.95 | 0.00 | 2.89 | Jun 09, 2028 | 1.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 606.95 | 0.00 | 2.18 | Sep 28, 2027 | 3.88 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 606.95 | 0.00 | 3.39 | Mar 15, 2029 | 4.25 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 606.95 | 0.00 | 3.09 | Dec 01, 2028 | 6.30 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 606.95 | 0.00 | 1.82 | Jun 01, 2027 | 3.82 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 606.95 | 0.00 | 1.52 | Feb 01, 2027 | 4.88 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 606.95 | 0.00 | 1.22 | Jan 15, 2028 | 5.00 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 606.83 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 605.31 | 0.00 | 2.55 | Jan 31, 2028 | 1.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 605.31 | 0.00 | 4.24 | Jan 09, 2030 | 2.45 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 605.31 | 0.00 | 3.80 | Sep 15, 2029 | 4.15 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 605.31 | 0.00 | 4.12 | Dec 01, 2029 | 2.95 |
MA | MASTERCARD INC | Industrial | Fixed Income | 605.31 | 0.00 | 2.40 | Jan 15, 2028 | 4.10 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 605.31 | 0.00 | 4.51 | Apr 30, 2030 | 2.45 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 605.31 | 0.00 | 1.55 | Jan 15, 2027 | 2.50 |
FNFS8680 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 604.63 | 0.00 | 3.95 | Sep 01, 2037 | 3.00 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 604.08 | 0.00 | 3.71 | Sep 01, 2037 | 4.00 |
FNFS4058 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 604.08 | 0.00 | 3.63 | Dec 01, 2036 | 2.50 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 604.08 | 0.00 | 6.84 | Jun 20, 2051 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 603.66 | 0.00 | 3.94 | Jan 15, 2030 | 5.35 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 603.66 | 0.00 | 1.37 | Nov 15, 2026 | 3.40 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 603.66 | 0.00 | 3.98 | Dec 01, 2029 | 4.95 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 603.52 | 0.00 | 4.07 | May 01, 2044 | 5.50 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 602.02 | 0.00 | 3.83 | Sep 16, 2029 | 3.95 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 602.02 | 0.00 | 1.44 | Jan 15, 2027 | 6.10 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 602.02 | 0.00 | 3.09 | Sep 15, 2028 | 2.38 |
EBAY | EBAY INC | Industrial | Fixed Income | 602.02 | 0.00 | 1.81 | Jun 05, 2027 | 3.60 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 602.02 | 0.00 | 0.86 | May 18, 2026 | 5.15 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 601.32 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 601.32 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 600.37 | 0.00 | 3.09 | Nov 30, 2028 | 4.80 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 600.37 | 0.00 | 1.45 | Jan 17, 2027 | 4.35 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 600.37 | 0.00 | 3.70 | Sep 12, 2029 | 5.80 |
PEP | PEPSICO INC | Industrial | Fixed Income | 600.37 | 0.00 | 3.26 | Mar 01, 2029 | 7.00 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 600.22 | 0.00 | 6.98 | Mar 01, 2051 | 2.00 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 599.67 | 0.00 | 4.68 | Mar 20, 2048 | 5.00 |
FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 599.66 | 0.00 | 4.14 | Aug 01, 2031 | 2.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 598.73 | 0.00 | 1.80 | Jun 06, 2027 | 5.40 |
AMGN | AMGEN INC | Industrial | Fixed Income | 598.73 | 0.00 | 2.25 | Nov 02, 2027 | 3.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 598.73 | 0.00 | 1.87 | Jun 11, 2027 | 5.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 598.73 | 0.00 | 3.84 | Oct 01, 2029 | 4.25 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 598.73 | 0.00 | 2.30 | Dec 01, 2027 | 3.95 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 598.02 | 0.00 | 6.61 | Oct 01, 2051 | 2.50 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 598.02 | 0.00 | 3.95 | Nov 01, 2036 | 2.50 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 597.08 | 0.00 | 1.42 | Nov 23, 2026 | 3.30 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 597.08 | 0.00 | 3.33 | Mar 15, 2029 | 5.38 |
SRE | SEMPRA | Utility | Fixed Income | 597.08 | 0.00 | 3.47 | Apr 01, 2029 | 3.70 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 597.08 | 0.00 | 1.97 | Jan 15, 2028 | 6.50 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 596.92 | 0.00 | 6.67 | Nov 01, 2051 | 2.00 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 596.92 | 0.00 | 3.90 | Feb 01, 2037 | 2.50 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 596.92 | 0.00 | 5.92 | Sep 01, 2049 | 4.00 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 596.92 | 0.00 | 5.20 | Sep 20, 2052 | 4.50 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 596.37 | 0.00 | 5.37 | Aug 01, 2048 | 4.50 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 595.82 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 595.82 | 0.00 | 6.66 | Aug 20, 2050 | 2.50 |
4347 | BONYAN REIT UNITS | Real Estate | Equity | 595.49 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 595.44 | 0.00 | 3.55 | Jun 01, 2029 | 4.35 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 595.44 | 0.00 | 2.92 | Jul 15, 2028 | 2.50 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 595.44 | 0.00 | 1.43 | Dec 01, 2026 | 4.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 595.44 | 0.00 | 1.91 | Jul 15, 2027 | 3.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 595.44 | 0.00 | 4.07 | Feb 07, 2030 | 4.95 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 595.44 | 0.00 | 3.77 | Sep 01, 2029 | 4.60 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.26 | 0.00 | 5.75 | Mar 01, 2052 | 3.50 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.26 | 0.00 | 6.40 | Oct 01, 2050 | 2.50 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 594.84 | 0.00 | 2.22 | Jun 01, 2031 | 3.00 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 594.16 | 0.00 | 5.38 | Feb 01, 2045 | 4.00 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 594.16 | 0.00 | 4.68 | Apr 20, 2049 | 5.00 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 593.79 | 0.00 | 3.36 | Mar 21, 2029 | 5.20 |
FNAU1661 | FNMA 15YR | MBS Pass-Through | Fixed Income | 593.79 | 0.00 | 1.17 | Jul 01, 2028 | 2.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 593.79 | 0.00 | 4.37 | Mar 01, 2030 | 2.30 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 593.06 | 0.00 | 4.49 | Apr 01, 2053 | 5.50 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 593.06 | 0.00 | 6.42 | Oct 01, 2049 | 3.00 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 593.06 | 0.00 | 6.10 | Apr 01, 2050 | 4.00 |
G2MA9602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 593.06 | 0.00 | 5.98 | Apr 20, 2054 | 4.00 |
FRRA6239 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 592.51 | 0.00 | 6.46 | Nov 01, 2051 | 2.00 |
FRRA8249 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 592.51 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 592.15 | 0.00 | 2.41 | Feb 04, 2028 | 4.88 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 592.15 | 0.00 | 4.04 | Apr 03, 2030 | 6.15 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 592.15 | 0.00 | 3.52 | Jun 01, 2029 | 4.95 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 591.96 | 0.00 | 6.08 | Feb 01, 2052 | 3.50 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 590.86 | 0.00 | 6.23 | Dec 01, 2047 | 3.50 |
FNCA9546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 590.86 | 0.00 | 6.32 | Jan 01, 2052 | 2.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 590.50 | 0.00 | 3.08 | Dec 15, 2028 | 4.50 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 590.50 | 0.00 | 2.07 | Aug 15, 2027 | 3.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 590.50 | 0.00 | 1.46 | Jan 11, 2027 | 4.60 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 590.50 | 0.00 | 0.50 | Aug 15, 2026 | 7.38 |
MMM | 3M CO MTN | Industrial | Fixed Income | 590.50 | 0.00 | 1.25 | Sep 19, 2026 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 590.50 | 0.00 | 1.06 | Jul 15, 2026 | 4.75 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 590.31 | 0.00 | 5.66 | Oct 01, 2048 | 4.50 |
FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 589.11 | 0.00 | 2.39 | Oct 01, 2031 | 2.50 |
FLEX | FLEX LTD | Industrial | Fixed Income | 588.86 | 0.00 | 3.48 | Jun 15, 2029 | 4.88 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 588.86 | 0.00 | 4.13 | Mar 15, 2030 | 5.20 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 588.86 | 0.00 | 1.83 | May 13, 2027 | 5.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 588.86 | 0.00 | 3.30 | Feb 15, 2029 | 4.75 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 588.86 | 0.00 | 2.65 | Jun 01, 2028 | 4.89 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 588.86 | 0.00 | 3.39 | Feb 01, 2029 | 2.85 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 588.86 | 0.00 | 3.15 | Feb 28, 2029 | 8.63 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 588.66 | 0.00 | 6.71 | Dec 01, 2044 | 3.50 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 588.11 | 0.00 | 5.13 | May 01, 2044 | 4.00 |
FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 587.63 | 0.00 | 2.20 | Feb 01, 2032 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 587.21 | 0.00 | 3.66 | Jul 26, 2030 | 4.60 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 587.21 | 0.00 | 2.47 | Mar 15, 2028 | 6.10 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 587.21 | 0.00 | 1.33 | Dec 15, 2026 | 4.75 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 587.21 | 0.00 | 1.86 | Aug 15, 2027 | 4.88 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 587.21 | 0.00 | 3.80 | Jan 15, 2030 | 8.20 |
FNFM3642 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 587.00 | 0.00 | 3.79 | Jul 01, 2035 | 2.00 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 586.74 | 0.00 | 0.87 | May 04, 2026 | 5.13 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 586.45 | 0.00 | 6.27 | Feb 01, 2042 | 4.00 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 586.45 | 0.00 | 5.55 | Jan 01, 2046 | 3.50 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 585.90 | 0.00 | 6.32 | Mar 01, 2052 | 2.50 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 585.90 | 0.00 | 6.65 | Feb 20, 2048 | 3.00 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 585.35 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 585.35 | 0.00 | 6.99 | Nov 01, 2049 | 2.50 |
FNFS5635 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 584.80 | 0.00 | 6.29 | Nov 01, 2052 | 4.00 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 584.25 | 0.00 | 6.47 | Mar 01, 2047 | 3.00 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.25 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 583.92 | 0.00 | 3.49 | Jun 10, 2029 | 5.65 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 583.92 | 0.00 | 2.08 | Sep 01, 2027 | 3.12 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 583.92 | 0.00 | 1.55 | Jan 20, 2027 | 3.38 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 583.92 | 0.00 | 1.83 | Jun 08, 2027 | 6.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 583.92 | 0.00 | 2.53 | Mar 02, 2028 | 3.13 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 583.92 | 0.00 | 2.69 | May 15, 2028 | 4.90 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 583.92 | 0.00 | 3.53 | Jun 12, 2029 | 5.21 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 583.15 | 0.00 | 5.71 | Aug 01, 2052 | 4.50 |
FNBT8308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 583.15 | 0.00 | 5.70 | Aug 01, 2052 | 4.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 582.28 | 0.00 | 2.66 | Feb 15, 2029 | 5.95 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 582.28 | 0.00 | 2.67 | Jun 13, 2028 | 5.60 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 582.28 | 0.00 | 3.99 | Jan 13, 2030 | 5.35 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 582.28 | 0.00 | 4.00 | Jan 13, 2030 | 5.30 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 582.05 | 0.00 | 6.24 | Jul 01, 2049 | 3.50 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 582.05 | 0.00 | 6.33 | Jul 01, 2051 | 2.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 582.05 | 0.00 | 4.45 | Dec 01, 2052 | 5.50 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 581.50 | 0.00 | 6.36 | Aug 01, 2049 | 3.00 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 581.50 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.95 | 0.00 | 6.24 | Feb 01, 2050 | 3.50 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 580.63 | 0.00 | 1.40 | May 15, 2028 | 6.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 580.63 | 0.00 | 2.28 | Nov 15, 2027 | 3.13 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 580.63 | 0.00 | 2.54 | Apr 01, 2028 | 5.70 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 580.63 | 0.00 | 3.89 | Oct 15, 2029 | 4.75 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 580.63 | 0.00 | 3.90 | Oct 01, 2029 | 3.63 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 580.63 | 0.00 | 3.58 | Jun 30, 2029 | 4.20 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 578.99 | 0.00 | 4.01 | Jan 28, 2030 | 5.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 578.99 | 0.00 | 4.13 | Mar 15, 2030 | 4.85 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 578.99 | 0.00 | 3.99 | Jan 13, 2030 | 5.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 578.99 | 0.00 | 4.10 | Apr 01, 2030 | 5.80 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 578.99 | 0.00 | 4.10 | Mar 15, 2030 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 578.99 | 0.00 | 2.93 | Sep 12, 2028 | 5.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 578.99 | 0.00 | 4.03 | Jan 13, 2030 | 4.96 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 578.99 | 0.00 | 3.33 | Mar 15, 2029 | 5.40 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 578.99 | 0.00 | 1.89 | Jul 03, 2027 | 4.95 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 578.99 | 0.00 | 1.25 | Sep 30, 2027 | 1.75 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 578.74 | 0.00 | 5.89 | Oct 20, 2045 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 577.34 | 0.00 | 1.93 | Jul 09, 2027 | 5.35 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Financial Institutions | Fixed Income | 577.34 | 0.00 | 4.02 | Jan 09, 2030 | 4.90 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 577.34 | 0.00 | 2.77 | Aug 14, 2028 | 6.95 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 577.34 | 0.00 | 2.88 | Aug 20, 2028 | 3.90 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 577.09 | 0.00 | 5.09 | Mar 01, 2042 | 4.00 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 576.54 | 0.00 | 4.01 | Jan 01, 2037 | 3.00 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.99 | 0.00 | 2.96 | Apr 01, 2035 | 3.00 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.99 | 0.00 | 5.86 | Oct 01, 2052 | 4.00 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 575.99 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 575.70 | 0.00 | 3.14 | Mar 01, 2030 | 5.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 575.70 | 0.00 | 3.36 | Feb 27, 2029 | 4.85 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 575.70 | 0.00 | 1.10 | Aug 01, 2026 | 3.50 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 575.70 | 0.00 | 3.06 | Dec 01, 2028 | 6.88 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 575.70 | 0.00 | 2.38 | Jan 10, 2028 | 5.05 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.44 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 575.44 | 0.00 | 4.75 | Nov 01, 2040 | 4.00 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 574.89 | 0.00 | 6.37 | Mar 01, 2048 | 3.50 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 574.89 | 0.00 | 6.27 | Oct 01, 2048 | 4.00 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 574.34 | 0.00 | 6.13 | May 20, 2051 | 3.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 574.05 | 0.00 | 3.31 | Mar 01, 2029 | 5.10 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 574.05 | 0.00 | 2.59 | Apr 19, 2028 | 4.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 574.05 | 0.00 | 1.49 | Jan 01, 2027 | 5.00 |
FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 574.05 | 0.00 | 4.14 | Jan 01, 2030 | 2.50 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 574.05 | 0.00 | 2.40 | Jan 14, 2028 | 4.80 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 574.05 | 0.00 | 3.37 | Mar 12, 2029 | 4.65 |
OGS | ONE GAS INC | Utility | Fixed Income | 574.05 | 0.00 | 3.40 | Apr 01, 2029 | 5.10 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 574.05 | 0.00 | 1.17 | Aug 28, 2026 | 5.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 574.05 | 0.00 | 1.51 | Jan 12, 2027 | 4.99 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 574.05 | 0.00 | 3.95 | Dec 09, 2029 | 4.77 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 573.79 | 0.00 | 5.61 | Dec 01, 2048 | 4.00 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 573.79 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 573.79 | 0.00 | 6.65 | Oct 20, 2042 | 3.00 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 573.79 | 0.00 | 5.45 | Feb 20, 2041 | 4.50 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 573.24 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 572.41 | 0.00 | 1.06 | Jul 15, 2026 | 5.05 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 572.41 | 0.00 | 3.19 | Jan 15, 2029 | 5.25 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 572.41 | 0.00 | 2.59 | Apr 15, 2028 | 5.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 572.41 | 0.00 | 3.11 | Nov 15, 2028 | 3.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 572.41 | 0.00 | 4.12 | Mar 15, 2030 | 4.55 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 572.41 | 0.00 | 1.51 | Jan 13, 2027 | 4.90 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 572.41 | 0.00 | 1.53 | Jan 16, 2027 | 4.85 |
NI | NISOURCE INC | Utility | Fixed Income | 572.41 | 0.00 | 3.68 | Nov 30, 2054 | 6.95 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 572.41 | 0.00 | 2.31 | Dec 15, 2027 | 3.40 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 572.41 | 0.00 | 3.37 | Mar 30, 2029 | 5.35 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 571.59 | 0.00 | 6.98 | Mar 01, 2051 | 2.00 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 571.04 | 0.00 | 5.74 | Mar 01, 2046 | 4.00 |
FNCB2788 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 571.04 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 570.76 | 0.00 | 2.18 | Oct 02, 2027 | 3.15 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 570.76 | 0.00 | 4.20 | May 15, 2030 | 5.63 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 570.76 | 0.00 | 4.18 | Apr 15, 2030 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 570.76 | 0.00 | 4.16 | Mar 15, 2030 | 4.80 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 570.76 | 0.00 | 0.72 | Jun 01, 2027 | 7.50 |
ESNT | ESSENT GROUP LTD | Financial Institutions | Fixed Income | 570.76 | 0.00 | 3.48 | Jul 01, 2029 | 6.25 |
FI | FISERV INC | Industrial | Fixed Income | 570.76 | 0.00 | 1.62 | Mar 15, 2027 | 5.15 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 570.76 | 0.00 | 1.52 | Jan 30, 2027 | 4.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 570.76 | 0.00 | 1.51 | Jan 11, 2027 | 4.80 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 570.76 | 0.00 | 2.03 | Aug 06, 2027 | 4.45 |
FRSB0928 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 570.48 | 0.00 | 3.87 | Oct 01, 2037 | 3.50 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 570.48 | 0.00 | 5.73 | May 01, 2047 | 4.00 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 570.48 | 0.00 | 6.22 | Jul 01, 2051 | 3.00 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 570.48 | 0.00 | 4.18 | Feb 01, 2054 | 5.50 |
G2MA9488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 569.93 | 0.00 | 3.72 | Feb 20, 2054 | 5.50 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 569.38 | 0.00 | 6.62 | Jun 01, 2050 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 569.12 | 0.00 | 1.67 | Mar 12, 2027 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 569.12 | 0.00 | 3.52 | Apr 26, 2029 | 3.85 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 569.12 | 0.00 | 2.79 | Jan 15, 2029 | 4.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 569.12 | 0.00 | 2.11 | Sep 25, 2027 | 5.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 569.12 | 0.00 | 3.23 | Jan 11, 2029 | 4.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 569.12 | 0.00 | 1.10 | Jul 31, 2026 | 4.88 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 569.12 | 0.00 | 1.88 | Jun 01, 2027 | 5.25 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 568.83 | 0.00 | 5.94 | Feb 20, 2052 | 3.50 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 568.28 | 0.00 | 4.32 | Dec 01, 2052 | 5.50 |
FNCB2526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 567.73 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 567.48 | 0.00 | 3.56 | Jun 01, 2029 | 5.05 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 567.48 | 0.00 | 1.82 | Apr 14, 2028 | 1.94 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 567.48 | 0.00 | 1.85 | May 08, 2032 | 3.38 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 567.48 | 0.00 | 2.06 | Aug 19, 2027 | 4.60 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 566.08 | 0.00 | 4.72 | Sep 01, 2041 | 4.50 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 566.08 | 0.00 | 5.45 | Jan 01, 2045 | 4.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 565.83 | 0.00 | 4.11 | Mar 15, 2030 | 5.25 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 565.83 | 0.00 | 3.34 | Mar 30, 2029 | 5.95 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 565.83 | 0.00 | 3.96 | Oct 28, 2029 | 3.75 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 565.83 | 0.00 | 4.20 | Apr 15, 2030 | 5.63 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 565.83 | 0.00 | 4.32 | Apr 28, 2030 | 4.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 565.83 | 0.00 | 3.95 | Nov 15, 2029 | 5.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 565.83 | 0.00 | 3.51 | Jun 15, 2029 | 5.15 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 565.83 | 0.00 | 4.36 | Jun 01, 2030 | 4.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 565.83 | 0.00 | 1.65 | Mar 20, 2027 | 4.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 565.83 | 0.00 | 4.18 | Apr 01, 2030 | 4.65 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 565.53 | 0.00 | 6.71 | May 01, 2046 | 3.50 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 565.53 | 0.00 | 4.68 | Oct 20, 2048 | 5.00 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 564.98 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 564.98 | 0.00 | 5.09 | Apr 01, 2049 | 5.00 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 564.98 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 564.19 | 0.00 | 2.46 | Dec 15, 2029 | 3.20 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 564.19 | 0.00 | 4.31 | May 07, 2030 | 4.85 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 564.19 | 0.00 | 3.66 | Jul 15, 2029 | 3.90 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 564.19 | 0.00 | 2.22 | Oct 15, 2027 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 564.19 | 0.00 | 1.70 | Mar 25, 2027 | 4.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 564.19 | 0.00 | 4.17 | Mar 27, 2030 | 5.15 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 564.19 | 0.00 | 4.50 | Jul 30, 2030 | 5.20 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 564.19 | 0.00 | 2.64 | May 08, 2028 | 5.83 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 564.19 | 0.00 | 1.73 | Apr 01, 2027 | 4.65 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 564.19 | 0.00 | 2.61 | Mar 31, 2028 | 4.75 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 564.19 | 0.00 | 3.97 | Dec 15, 2029 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 564.19 | 0.00 | 1.86 | Jun 01, 2027 | 3.15 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 564.19 | 0.00 | 1.66 | Mar 01, 2027 | 2.85 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 564.19 | 0.00 | 1.32 | Oct 20, 2026 | 4.60 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 563.88 | 0.00 | 3.63 | Jun 01, 2037 | 2.50 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 563.33 | 0.00 | 5.74 | Jan 01, 2052 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 562.54 | 0.00 | 1.28 | Oct 05, 2026 | 4.40 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 562.54 | 0.00 | 3.44 | May 03, 2029 | 4.80 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 562.54 | 0.00 | 4.02 | May 15, 2055 | 6.70 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 562.54 | 0.00 | 1.08 | Aug 15, 2026 | 4.15 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 562.54 | 0.00 | 2.08 | Aug 01, 2027 | 1.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 562.54 | 0.00 | 1.38 | Nov 13, 2026 | 4.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 562.54 | 0.00 | 2.69 | Apr 25, 2028 | 4.40 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 562.54 | 0.00 | 4.06 | Nov 01, 2034 | 3.03 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 562.54 | 0.00 | 3.46 | Apr 15, 2029 | 4.70 |
WMT | WALMART INC | Industrial | Fixed Income | 562.54 | 0.00 | 1.81 | Apr 28, 2027 | 4.10 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 562.54 | 0.00 | 3.54 | May 01, 2029 | 3.50 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 562.23 | 0.00 | 6.25 | Mar 01, 2046 | 3.50 |
FRSD5074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 561.67 | 0.00 | 2.79 | Feb 01, 2054 | 6.50 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 560.90 | 0.00 | 4.21 | Apr 10, 2030 | 5.13 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 560.90 | 0.00 | 4.16 | Apr 01, 2030 | 4.88 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 560.90 | 0.00 | 4.41 | May 28, 2030 | 4.70 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 560.90 | 0.00 | 2.13 | Sep 13, 2027 | 4.34 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 560.90 | 0.00 | 4.39 | May 23, 2030 | 4.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 560.90 | 0.00 | 4.37 | May 29, 2030 | 4.90 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 560.90 | 0.00 | 1.72 | Apr 12, 2027 | 4.63 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 560.57 | 0.00 | 6.84 | Dec 01, 2045 | 3.00 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 560.57 | 0.00 | 4.59 | Nov 20, 2051 | 5.00 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 559.47 | 0.00 | 5.70 | Jul 01, 2052 | 4.50 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 559.25 | 0.00 | 3.83 | Sep 15, 2029 | 4.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 559.25 | 0.00 | 4.43 | Jun 03, 2030 | 4.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 559.25 | 0.00 | 2.75 | Jun 04, 2028 | 5.00 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 559.25 | 0.00 | 0.96 | Jun 08, 2026 | 3.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 559.25 | 0.00 | 4.42 | Jun 05, 2030 | 4.80 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 559.25 | 0.00 | 4.38 | May 20, 2030 | 4.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 559.25 | 0.00 | 2.16 | Sep 23, 2027 | 4.40 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 559.25 | 0.00 | 2.00 | Jul 15, 2027 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 559.25 | 0.00 | 4.44 | Jul 15, 2030 | 5.45 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 559.25 | 0.00 | 3.37 | Mar 15, 2029 | 4.40 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 558.92 | 0.00 | 2.53 | Jan 01, 2054 | 6.50 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 558.92 | 0.00 | 4.32 | Dec 01, 2052 | 5.50 |
FNFS8424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 558.92 | 0.00 | 6.17 | Sep 01, 2053 | 4.00 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 557.82 | 0.00 | 6.36 | Feb 01, 2057 | 4.00 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 557.82 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 557.82 | 0.00 | 5.58 | Apr 01, 2048 | 4.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 557.61 | 0.00 | 3.91 | Nov 22, 2029 | 5.60 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 557.61 | 0.00 | 3.59 | Jun 01, 2029 | 4.20 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 557.61 | 0.00 | 2.87 | Jun 15, 2028 | 1.90 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 557.61 | 0.00 | 1.58 | Jan 31, 2027 | 3.05 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 557.61 | 0.00 | 3.60 | Jun 15, 2029 | 3.75 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 557.61 | 0.00 | 1.64 | Apr 01, 2027 | 3.80 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 557.61 | 0.00 | 3.64 | Aug 01, 2029 | 5.10 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 557.61 | 0.00 | 2.19 | Oct 01, 2027 | 4.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 557.61 | 0.00 | 3.79 | Aug 25, 2029 | 4.30 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 557.27 | 0.00 | 5.64 | Jan 01, 2046 | 3.50 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 557.27 | 0.00 | 6.61 | Nov 01, 2050 | 3.00 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 556.72 | 0.00 | 6.51 | Dec 01, 2049 | 3.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 555.96 | 0.00 | 0.99 | Jun 15, 2026 | 2.55 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 555.96 | 0.00 | 3.30 | Dec 15, 2028 | 2.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 555.96 | 0.00 | 3.37 | Feb 22, 2029 | 4.30 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 555.96 | 0.00 | 4.03 | Oct 30, 2029 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 555.96 | 0.00 | 3.07 | Nov 01, 2028 | 3.95 |
MSINTM | MSD INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 555.96 | 0.00 | 4.21 | May 31, 2030 | 6.25 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 555.07 | 0.00 | 6.40 | Dec 01, 2050 | 2.50 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 555.07 | 0.00 | 6.45 | May 01, 2048 | 3.50 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 554.32 | 0.00 | 2.43 | Feb 15, 2028 | 6.65 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 554.32 | 0.00 | 3.11 | Sep 30, 2028 | 2.85 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 554.32 | 0.00 | 3.87 | Sep 19, 2029 | 3.50 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 554.32 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 554.32 | 0.00 | 3.82 | Apr 22, 2030 | 9.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 554.32 | 0.00 | 1.23 | Sep 18, 2026 | 5.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 554.32 | 0.00 | 4.34 | Apr 30, 2030 | 4.38 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 554.32 | 0.00 | 3.77 | Dec 01, 2029 | 3.75 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 554.02 | 0.00 | 0.87 | May 04, 2026 | 5.13 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 553.97 | 0.00 | 5.82 | Jul 01, 2052 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 552.67 | 0.00 | 3.14 | Dec 01, 2028 | 4.30 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 552.67 | 0.00 | 1.54 | Jan 12, 2027 | 2.63 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 552.67 | 0.00 | 3.93 | Jul 01, 2036 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 552.67 | 0.00 | 4.52 | Jun 14, 2030 | 3.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 552.67 | 0.00 | 2.94 | Sep 15, 2028 | 4.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 552.67 | 0.00 | 3.21 | Dec 03, 2029 | 4.14 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 551.76 | 0.00 | 4.08 | Oct 01, 2036 | 2.00 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 551.21 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 551.21 | 0.00 | 2.78 | May 01, 2054 | 6.50 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 551.03 | 0.00 | 1.63 | Mar 21, 2027 | 5.45 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 551.03 | 0.00 | 3.36 | Mar 15, 2029 | 4.35 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 551.03 | 0.00 | 2.41 | Jan 15, 2028 | 3.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 551.03 | 0.00 | 1.65 | Mar 15, 2027 | 3.15 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 551.03 | 0.00 | 1.31 | Dec 15, 2026 | 4.50 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 550.66 | 0.00 | 5.45 | Jun 01, 2045 | 4.00 |
FNFS6315 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.56 | 0.00 | 2.78 | Nov 01, 2053 | 6.50 |
BMARK_24-V8-B | BMARK_24-V8 B | CMBS | Fixed Income | 549.38 | 0.00 | 3.54 | Jul 15, 2057 | 6.95 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 549.38 | 0.00 | 1.81 | Jul 15, 2027 | 6.10 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 549.38 | 0.00 | 2.96 | Oct 01, 2028 | 6.63 |
RVTY | REVVITY INC | Industrial | Fixed Income | 549.38 | 0.00 | 3.12 | Sep 15, 2028 | 1.90 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 549.38 | 0.00 | 3.76 | Jul 02, 2029 | 2.76 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 549.38 | 0.00 | 2.18 | Sep 15, 2027 | 2.15 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 548.50 | 0.00 | 1.21 | Sep 15, 2026 | 6.95 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 548.46 | 0.00 | 6.87 | Jun 01, 2051 | 2.00 |
G2MA9723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 548.46 | 0.00 | 5.51 | Jun 20, 2054 | 4.50 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 547.74 | 0.00 | 3.92 | Oct 01, 2029 | 3.25 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 547.74 | 0.00 | 0.94 | Jun 15, 2026 | 4.25 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 547.74 | 0.00 | 2.15 | Oct 01, 2027 | 3.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 547.74 | 0.00 | 3.40 | Mar 15, 2029 | 3.70 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 547.74 | 0.00 | 1.22 | Oct 01, 2026 | 3.55 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 547.74 | 0.00 | 3.09 | Dec 15, 2028 | 4.50 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 547.36 | 0.00 | 5.48 | Oct 01, 2047 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 546.09 | 0.00 | 2.15 | Sep 08, 2027 | 2.80 |
EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 545.87 | 0.00 | 0.00 | nan | 0.00 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 545.15 | 0.00 | 4.97 | Apr 01, 2053 | 5.00 |
BA | BOEING CO | Industrial | Fixed Income | 544.45 | 0.00 | 1.65 | Mar 01, 2027 | 2.80 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 544.45 | 0.00 | 4.03 | Nov 08, 2029 | 3.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 544.45 | 0.00 | 4.00 | Nov 27, 2029 | 4.95 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 543.50 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 543.50 | 0.00 | 4.52 | May 01, 2053 | 6.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 542.80 | 0.00 | 4.26 | Apr 01, 2030 | 3.95 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 542.80 | 0.00 | 2.08 | Sep 15, 2027 | 7.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 542.80 | 0.00 | 3.62 | Jun 15, 2029 | 3.40 |
HIG | HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 542.80 | 0.00 | 3.86 | Aug 19, 2029 | 2.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 542.80 | 0.00 | 1.89 | Jul 13, 2027 | 4.00 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 541.30 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 541.16 | 0.00 | 3.79 | Aug 01, 2029 | 3.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 541.16 | 0.00 | 4.32 | May 01, 2030 | 4.20 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 541.16 | 0.00 | 0.03 | Apr 15, 2027 | 5.38 |
FRRA5077 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 540.75 | 0.00 | 6.23 | May 01, 2051 | 2.50 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 539.65 | 0.00 | 6.63 | Apr 01, 2048 | 4.00 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 539.65 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 539.51 | 0.00 | 3.94 | Sep 15, 2029 | 2.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 539.51 | 0.00 | 3.27 | Feb 15, 2029 | 5.20 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 539.51 | 0.00 | 2.59 | Mar 16, 2028 | 3.90 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 539.51 | 0.00 | 1.99 | Jul 15, 2027 | 3.25 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 539.51 | 0.00 | 1.64 | Apr 01, 2027 | 4.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 539.51 | 0.00 | 3.63 | Jun 15, 2029 | 3.25 |
ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 539.42 | 0.00 | 0.89 | Jun 30, 2027 | 7.25 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 539.10 | 0.00 | 6.40 | Dec 01, 2050 | 2.50 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 538.00 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 537.87 | 0.00 | 1.13 | Aug 15, 2026 | 3.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 537.87 | 0.00 | 3.18 | Jan 05, 2029 | 4.85 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 537.87 | 0.00 | 3.12 | Dec 01, 2028 | 4.50 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 537.87 | 0.00 | 2.75 | Aug 15, 2028 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 537.87 | 0.00 | 3.50 | Mar 21, 2029 | 3.30 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 537.87 | 0.00 | 3.39 | Apr 01, 2029 | 5.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 537.87 | 0.00 | 1.54 | Jan 11, 2027 | 3.20 |
FNBW9860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 537.45 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 537.45 | 0.00 | 4.68 | Sep 20, 2049 | 5.00 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 536.89 | 0.00 | 5.52 | Mar 01, 2043 | 3.50 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 536.89 | 0.00 | 6.65 | Apr 20, 2046 | 3.00 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 536.34 | 0.00 | 6.20 | Jun 20, 2052 | 3.50 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 536.22 | 0.00 | 3.92 | Oct 01, 2029 | 3.45 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 536.22 | 0.00 | 3.03 | Aug 16, 2028 | 2.04 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 536.22 | 0.00 | 3.70 | Jun 17, 2029 | 3.05 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 536.22 | 0.00 | 1.62 | Mar 15, 2027 | 3.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 536.22 | 0.00 | 4.12 | Jan 15, 2030 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 536.22 | 0.00 | 2.25 | Oct 18, 2027 | 3.35 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 535.24 | 0.00 | 4.59 | Jan 20, 2053 | 5.00 |
AN | AUTONATION INC | Industrial | Fixed Income | 534.58 | 0.00 | 2.99 | Aug 01, 2028 | 1.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 534.58 | 0.00 | 4.33 | Apr 01, 2030 | 3.35 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 534.58 | 0.00 | 3.76 | Aug 15, 2029 | 3.75 |
JBL | JABIL INC | Industrial | Fixed Income | 534.58 | 0.00 | 4.10 | Jan 15, 2030 | 3.60 |
KFW | KFW | Agency | Fixed Income | 534.58 | 0.00 | 4.59 | Jul 15, 2030 | 3.75 |
FRSD5595 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 534.14 | 0.00 | 4.95 | Jun 01, 2054 | 5.00 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 534.14 | 0.00 | 5.84 | Jul 20, 2048 | 4.00 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 533.59 | 0.00 | 7.20 | Mar 01, 2050 | 3.00 |
FNCA5634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 533.59 | 0.00 | 3.40 | Apr 01, 2035 | 3.00 |
RAX | RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 533.10 | 0.00 | 2.62 | May 15, 2028 | 3.50 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 533.04 | 0.00 | 1.57 | Mar 01, 2030 | 3.00 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 533.04 | 0.00 | 5.92 | May 20, 2049 | 4.00 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 533.04 | 0.00 | 5.45 | Jan 20, 2042 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 532.93 | 0.00 | 3.80 | Jul 18, 2029 | 2.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 532.93 | 0.00 | 1.65 | Mar 05, 2027 | 4.85 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 532.93 | 0.00 | 1.15 | Aug 15, 2026 | 2.85 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 532.93 | 0.00 | 4.32 | May 01, 2030 | 4.25 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 532.93 | 0.00 | 4.11 | Feb 10, 2030 | 4.85 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 532.93 | 0.00 | 4.07 | Dec 15, 2029 | 3.15 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 532.49 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 532.49 | 0.00 | 5.11 | Feb 01, 2045 | 3.50 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 532.49 | 0.00 | 6.69 | Jun 20, 2051 | 2.50 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 531.29 | 0.00 | 1.29 | Oct 15, 2026 | 2.88 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 531.29 | 0.00 | 1.34 | Nov 01, 2026 | 2.85 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 531.29 | 0.00 | 3.06 | Sep 15, 2028 | 2.87 |
NOV | NOV INC | Industrial | Fixed Income | 531.29 | 0.00 | 4.06 | Dec 01, 2029 | 3.60 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 531.29 | 0.00 | 4.13 | Mar 01, 2030 | 4.85 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 530.84 | 0.00 | 6.65 | May 20, 2043 | 3.00 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 530.29 | 0.00 | 6.42 | Dec 01, 2049 | 3.00 |
FNBV9960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 530.29 | 0.00 | 5.97 | Jun 01, 2052 | 4.00 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 530.29 | 0.00 | 3.11 | Mar 01, 2037 | 3.00 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 529.74 | 0.00 | 6.71 | Feb 01, 2047 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 529.64 | 0.00 | 3.47 | May 01, 2079 | 5.65 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 529.64 | 0.00 | 1.61 | Feb 16, 2027 | 2.80 |
XYL | XYLEM INC | Industrial | Fixed Income | 529.64 | 0.00 | 2.53 | Jan 30, 2028 | 1.95 |
FNFS3795 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 529.19 | 0.00 | 6.45 | Dec 01, 2049 | 3.50 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 528.63 | 0.00 | 6.71 | May 01, 2046 | 3.50 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 528.63 | 0.00 | 6.65 | Feb 15, 2047 | 3.00 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 528.00 | 0.00 | 2.48 | Mar 27, 2028 | 4.90 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 528.00 | 0.00 | 3.53 | May 15, 2029 | 4.25 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 527.53 | 0.00 | 6.47 | Sep 01, 2046 | 3.00 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 526.43 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
FRBP | FRANKLIN BSP CAPITAL CORP | Financial Institutions | Fixed Income | 526.35 | 0.00 | 3.37 | Jun 15, 2029 | 7.20 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.88 | 0.00 | 6.33 | Jul 01, 2051 | 2.00 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 524.78 | 0.00 | 5.69 | Jun 01, 2046 | 4.50 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 524.78 | 0.00 | 3.85 | Sep 01, 2036 | 3.00 |
FNFS6920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 524.78 | 0.00 | 2.78 | Jan 01, 2054 | 6.50 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 524.71 | 0.00 | 4.19 | Jan 15, 2030 | 2.85 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 524.71 | 0.00 | 1.09 | Jul 27, 2026 | 2.85 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 524.71 | 0.00 | 4.09 | Mar 12, 2031 | 5.23 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 524.71 | 0.00 | 1.63 | Feb 14, 2027 | 3.05 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 524.71 | 0.00 | 4.17 | Jan 15, 2030 | 3.05 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 524.71 | 0.00 | 3.96 | Oct 24, 2029 | 4.15 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 524.71 | 0.00 | 3.34 | Apr 01, 2029 | 5.20 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 524.71 | 0.00 | 4.33 | Mar 15, 2030 | 2.95 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 524.71 | 0.00 | 4.17 | Jan 15, 2030 | 3.00 |
VMW | VMWARE LLC | Industrial | Fixed Income | 524.71 | 0.00 | 1.76 | May 15, 2027 | 4.65 |
FRQE8068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 524.23 | 0.00 | 5.39 | Aug 01, 2052 | 4.50 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 524.23 | 0.00 | 3.07 | Jun 01, 2035 | 3.50 |
RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 523.87 | 0.00 | 0.00 | nan | 0.00 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 523.68 | 0.00 | 5.37 | Aug 01, 2046 | 4.50 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 523.13 | 0.00 | 6.06 | Feb 01, 2048 | 4.00 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 523.06 | 0.00 | 4.47 | May 15, 2030 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 523.06 | 0.00 | 3.65 | Sep 15, 2029 | 7.50 |
FRSB0629 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 522.58 | 0.00 | 3.62 | Feb 01, 2037 | 3.50 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 522.58 | 0.00 | 5.45 | Dec 20, 2051 | 4.50 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 522.01 | 0.00 | 2.73 | May 01, 2033 | 4.00 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 521.48 | 0.00 | 4.97 | May 01, 2053 | 5.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 521.42 | 0.00 | 3.62 | Jun 15, 2029 | 3.40 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 521.42 | 0.00 | 1.65 | Mar 11, 2027 | 6.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 521.42 | 0.00 | 2.74 | Jun 13, 2028 | 4.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 521.42 | 0.00 | 4.42 | Apr 06, 2030 | 2.75 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 521.42 | 0.00 | 3.13 | Dec 01, 2028 | 4.25 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.93 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 520.37 | 0.00 | 5.20 | Mar 01, 2054 | 5.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 519.77 | 0.00 | 3.86 | Aug 15, 2029 | 2.60 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 519.77 | 0.00 | 3.95 | Oct 15, 2029 | 3.25 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 519.77 | 0.00 | 2.67 | May 15, 2028 | 6.92 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 519.77 | 0.00 | 3.44 | Jun 11, 2029 | 5.95 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 519.77 | 0.00 | 2.47 | Mar 01, 2028 | 4.20 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 518.17 | 0.00 | 6.04 | Mar 01, 2048 | 3.50 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 518.13 | 0.00 | 3.32 | Mar 18, 2029 | 5.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 518.13 | 0.00 | 1.00 | Jun 24, 2026 | 5.45 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 518.13 | 0.00 | 3.98 | Sep 16, 2029 | 2.50 |
WELTEC | WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 517.35 | 0.00 | 0.48 | Oct 15, 2026 | 8.25 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.07 | 0.00 | 5.67 | Aug 01, 2053 | 4.50 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.07 | 0.00 | 7.05 | Feb 01, 2051 | 2.50 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.07 | 0.00 | 6.21 | Mar 01, 2051 | 3.50 |
G2MA7191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 516.52 | 0.00 | 0.00 | Feb 20, 2051 | 1.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 516.48 | 0.00 | 2.93 | Sep 01, 2028 | 3.75 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 516.48 | 0.00 | 2.67 | Sep 01, 2028 | 3.88 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 516.48 | 0.00 | 2.30 | Dec 10, 2027 | 4.88 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 516.48 | 0.00 | 2.63 | May 01, 2028 | 4.13 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 516.48 | 0.00 | 4.48 | May 15, 2030 | 3.10 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 516.48 | 0.00 | 2.60 | Apr 15, 2028 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 516.48 | 0.00 | 2.45 | Jan 17, 2028 | 3.54 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 515.97 | 0.00 | 5.00 | May 01, 2053 | 5.00 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 515.97 | 0.00 | 5.74 | Nov 01, 2045 | 4.00 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 515.97 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 515.97 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 515.97 | 0.00 | 6.65 | Mar 20, 2046 | 3.00 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 515.41 | 0.00 | 0.00 | nan | 0.00 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 514.87 | 0.00 | 5.90 | Sep 01, 2047 | 4.00 |
FNFS2114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 514.87 | 0.00 | 5.54 | Jun 01, 2052 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 514.84 | 0.00 | 1.93 | Jul 15, 2027 | 3.55 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 514.84 | 0.00 | 4.48 | May 01, 2030 | 2.80 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 514.84 | 0.00 | 2.60 | May 25, 2028 | 8.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 514.84 | 0.00 | 4.21 | Jan 10, 2030 | 2.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 514.84 | 0.00 | 4.28 | Feb 01, 2030 | 2.45 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 514.84 | 0.00 | 3.80 | Nov 15, 2029 | 7.75 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 514.84 | 0.00 | 4.45 | May 01, 2030 | 3.00 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 514.84 | 0.00 | 3.61 | May 15, 2029 | 3.25 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 514.84 | 0.00 | 3.93 | Nov 15, 2029 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 514.84 | 0.00 | 4.16 | Dec 01, 2029 | 2.50 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 514.84 | 0.00 | 4.44 | May 01, 2030 | 3.13 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 514.32 | 0.00 | 7.59 | Nov 01, 2051 | 2.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 513.93 | 0.00 | 0.01 | Nov 15, 2026 | 4.90 |
FRSD7402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 513.77 | 0.00 | 5.96 | Dec 01, 2054 | 4.50 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 513.77 | 0.00 | 5.57 | Dec 01, 2050 | 4.00 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 513.22 | 0.00 | 4.08 | Jan 01, 2036 | 2.00 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 513.19 | 0.00 | 4.49 | May 13, 2030 | 2.95 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 513.19 | 0.00 | 2.84 | Jun 15, 2028 | 2.38 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 513.19 | 0.00 | 3.16 | Jan 17, 2029 | 5.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 513.19 | 0.00 | 2.97 | Sep 14, 2028 | 3.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 513.19 | 0.00 | 1.73 | Apr 15, 2027 | 3.00 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 513.19 | 0.00 | 3.01 | Mar 02, 2030 | 7.50 |
COR | CENCORA INC | Industrial | Fixed Income | 513.19 | 0.00 | 4.51 | May 15, 2030 | 2.80 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 513.19 | 0.00 | 3.32 | Dec 01, 2028 | 1.90 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 513.19 | 0.00 | 4.47 | May 15, 2030 | 3.25 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 513.19 | 0.00 | 4.47 | May 01, 2030 | 2.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 513.19 | 0.00 | 1.40 | Dec 01, 2026 | 2.95 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 512.67 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 512.67 | 0.00 | 6.85 | Mar 01, 2047 | 3.00 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 512.67 | 0.00 | 6.31 | Jan 15, 2048 | 3.50 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 512.11 | 0.00 | 6.40 | Nov 01, 2050 | 2.50 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 512.11 | 0.00 | 3.63 | Jun 01, 2035 | 2.50 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 512.11 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
FNFS1992 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 512.11 | 0.00 | 3.95 | May 01, 2037 | 3.00 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 511.56 | 0.00 | 5.88 | Dec 01, 2048 | 4.50 |
FNB | F.N.B CORP | Financial Institutions | Fixed Income | 511.55 | 0.00 | 3.77 | Dec 11, 2030 | 5.72 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 511.55 | 0.00 | 2.73 | Apr 01, 2028 | 1.25 |
VERITA | COHESITY PFD SERIES G Prvt | Industrial | Equity | 511.39 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 509.91 | 0.00 | 4.45 | Apr 15, 2030 | 2.70 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 509.91 | 0.00 | 2.51 | Mar 01, 2028 | 3.80 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 509.91 | 0.00 | 4.38 | Mar 15, 2030 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 509.91 | 0.00 | 4.40 | Mar 15, 2030 | 2.40 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 509.91 | 0.00 | 2.97 | Oct 20, 2028 | 6.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 508.26 | 0.00 | 1.31 | Oct 16, 2026 | 4.45 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 508.26 | 0.00 | 4.38 | Mar 01, 2030 | 2.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 508.26 | 0.00 | 4.38 | Mar 10, 2030 | 2.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 508.26 | 0.00 | 1.36 | Dec 15, 2026 | 3.85 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 508.26 | 0.00 | 2.93 | Aug 16, 2028 | 4.55 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 508.26 | 0.00 | 4.29 | Feb 10, 2030 | 2.63 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 508.26 | 0.00 | 4.32 | Feb 15, 2030 | 2.40 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 507.16 | 0.00 | 6.42 | Feb 01, 2052 | 3.00 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 507.16 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 506.62 | 0.00 | 4.47 | Apr 15, 2030 | 2.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 506.62 | 0.00 | 3.78 | Aug 28, 2029 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 506.62 | 0.00 | 4.42 | Mar 10, 2030 | 2.10 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 506.62 | 0.00 | 0.99 | Jun 15, 2026 | 3.65 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 506.06 | 0.00 | 2.22 | Jan 01, 2032 | 2.50 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 506.06 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 505.15 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 504.97 | 0.00 | 1.35 | Oct 30, 2026 | 4.50 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 504.97 | 0.00 | 0.61 | Jul 15, 2026 | 4.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 504.97 | 0.00 | 1.56 | Jan 13, 2027 | 1.50 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 504.96 | 0.00 | 4.04 | Sep 01, 2037 | 3.00 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 504.96 | 0.00 | 3.48 | Feb 01, 2035 | 2.50 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 504.96 | 0.00 | 6.66 | Jan 01, 2052 | 2.00 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 504.41 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 504.41 | 0.00 | 6.06 | Dec 01, 2048 | 4.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 503.33 | 0.00 | 3.56 | Jun 24, 2029 | 5.20 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 503.33 | 0.00 | 1.32 | Oct 13, 2026 | 2.55 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 503.33 | 0.00 | 3.55 | Aug 15, 2029 | 6.88 |
HEI | HEICO CORP | Industrial | Fixed Income | 503.33 | 0.00 | 2.81 | Aug 01, 2028 | 5.25 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 503.30 | 0.00 | 7.02 | Mar 01, 2051 | 2.50 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 502.75 | 0.00 | 4.21 | Sep 01, 2037 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 501.68 | 0.00 | 4.01 | Jan 31, 2030 | 5.00 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 501.68 | 0.00 | 4.36 | May 01, 2030 | 4.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 501.68 | 0.00 | 2.23 | Sep 16, 2027 | 0.63 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 501.68 | 0.00 | 1.54 | Jan 08, 2027 | 1.63 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 501.10 | 0.00 | 6.36 | Jan 01, 2057 | 4.00 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 501.10 | 0.00 | 3.65 | Dec 01, 2035 | 1.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 500.04 | 0.00 | 4.51 | Apr 24, 2030 | 2.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 500.04 | 0.00 | 4.41 | Mar 05, 2030 | 2.05 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 500.04 | 0.00 | 1.20 | Sep 01, 2026 | 2.40 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 500.04 | 0.00 | 4.00 | Jan 15, 2030 | 4.95 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 500.04 | 0.00 | 3.72 | Aug 15, 2029 | 4.25 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 500.04 | 0.00 | 4.26 | Feb 15, 2030 | 3.05 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 500.04 | 0.00 | 4.57 | May 15, 2030 | 2.30 |
FRSB1271 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 500.00 | 0.00 | 2.55 | Aug 01, 2039 | 5.50 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 499.45 | 0.00 | 5.64 | Jan 01, 2046 | 3.50 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 498.90 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
CNH | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 498.39 | 0.00 | 2.23 | Nov 15, 2027 | 3.85 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 498.39 | 0.00 | 1.41 | Jun 01, 2027 | 7.50 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 498.35 | 0.00 | 6.71 | Jun 01, 2046 | 3.50 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 498.35 | 0.00 | 6.27 | Apr 01, 2045 | 4.00 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 498.35 | 0.00 | 6.41 | Jul 01, 2051 | 2.00 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 497.80 | 0.00 | 6.47 | Mar 01, 2050 | 3.00 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 497.25 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 496.75 | 0.00 | 3.19 | Jan 01, 2029 | 4.65 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 496.75 | 0.00 | 3.63 | Aug 15, 2029 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 496.75 | 0.00 | 1.49 | Jan 08, 2027 | 5.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 496.75 | 0.00 | 2.02 | Jul 25, 2027 | 3.29 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 496.75 | 0.00 | 4.33 | Mar 26, 2030 | 3.20 |
FNCA9554 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 496.15 | 0.00 | 3.06 | Jun 01, 2037 | 3.50 |
FNCB2400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 495.60 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 495.10 | 0.00 | 3.27 | Feb 08, 2029 | 4.87 |
STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 495.10 | 0.00 | 0.93 | Feb 15, 2027 | 7.00 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 495.04 | 0.00 | 6.66 | Dec 01, 2051 | 2.50 |
4339 | DERAYAH REIT FUND | Real Estate | Equity | 493.99 | 0.00 | 0.00 | nan | 0.00 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 493.94 | 0.00 | 6.45 | Feb 01, 2047 | 3.50 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 493.94 | 0.00 | 6.04 | Aug 01, 2045 | 3.50 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 493.94 | 0.00 | 5.84 | Aug 20, 2047 | 4.00 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 493.46 | 0.00 | 3.42 | Jun 04, 2029 | 6.00 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 493.46 | 0.00 | 1.26 | Oct 01, 2026 | 5.50 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 493.46 | 0.00 | 4.09 | Dec 15, 2029 | 3.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 493.46 | 0.00 | 4.14 | Mar 15, 2030 | 4.85 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 493.46 | 0.00 | 1.86 | Jun 15, 2027 | 4.30 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 493.46 | 0.00 | 3.76 | Jun 01, 2029 | 2.00 |
FNCB3068 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 493.39 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
WFC | WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 491.81 | 0.00 | 1.09 | Aug 01, 2026 | 7.57 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 491.81 | 0.00 | 4.25 | Feb 15, 2030 | 3.05 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 491.74 | 0.00 | 4.02 | May 01, 2033 | 3.00 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 491.74 | 0.00 | 6.61 | Nov 01, 2050 | 3.00 |
FNBX6183 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 491.74 | 0.00 | 4.60 | Feb 01, 2053 | 5.50 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 490.64 | 0.00 | 5.39 | Aug 01, 2052 | 4.50 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 490.17 | 0.00 | 3.95 | Sep 19, 2029 | 2.60 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 490.17 | 0.00 | 1.43 | Dec 01, 2026 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 490.17 | 0.00 | 2.25 | Nov 03, 2027 | 2.90 |
G2785072 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 490.09 | 0.00 | 6.65 | Mar 20, 2049 | 3.00 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 488.99 | 0.00 | 6.04 | Jun 01, 2047 | 3.50 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 488.52 | 0.00 | 2.24 | Dec 13, 2027 | 5.75 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 488.44 | 0.00 | 5.89 | Jul 01, 2047 | 4.00 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 487.89 | 0.00 | 6.65 | Jan 20, 2044 | 3.00 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 486.88 | 0.00 | 4.04 | Mar 15, 2030 | 5.95 |
DHI | D R HORTON INC | Industrial | Fixed Income | 486.88 | 0.00 | 2.28 | Oct 15, 2027 | 1.40 |
FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 486.88 | 0.00 | 4.04 | Jan 15, 2030 | 4.55 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 486.88 | 0.00 | 3.69 | Jul 15, 2029 | 3.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 486.88 | 0.00 | 4.46 | May 28, 2030 | 4.13 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 486.49 | 0.00 | 1.86 | Sep 01, 2032 | 3.50 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 486.23 | 0.00 | 6.69 | Mar 20, 2053 | 2.50 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 485.68 | 0.00 | 5.76 | Jul 01, 2047 | 4.00 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 485.68 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 485.23 | 0.00 | 2.70 | Jun 15, 2028 | 4.25 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 485.23 | 0.00 | 2.83 | Aug 15, 2028 | 6.88 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 485.13 | 0.00 | 6.48 | Aug 01, 2050 | 2.50 |
FNFA0435 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 485.13 | 0.00 | 4.08 | Jun 01, 2037 | 2.00 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 485.13 | 0.00 | 5.84 | Jan 20, 2045 | 4.00 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 484.58 | 0.00 | 5.84 | Nov 20, 2045 | 4.00 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 484.03 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 483.59 | 0.00 | 3.81 | Mar 15, 2055 | 7.38 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 483.59 | 0.00 | 3.95 | Jan 16, 2030 | 5.88 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 482.38 | 0.00 | 6.42 | Jan 01, 2052 | 3.00 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 481.94 | 0.00 | 3.88 | Oct 15, 2029 | 4.55 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 481.94 | 0.00 | 1.32 | Dec 01, 2026 | 4.25 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 481.94 | 0.00 | 3.04 | Jan 15, 2029 | 7.88 |
JBL | JABIL INC | Industrial | Fixed Income | 481.94 | 0.00 | 3.22 | Feb 01, 2029 | 5.45 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 481.94 | 0.00 | 3.92 | Dec 10, 2029 | 5.10 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 481.83 | 0.00 | 3.79 | Oct 01, 2035 | 2.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 480.30 | 0.00 | 3.70 | Jul 01, 2029 | 3.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 480.30 | 0.00 | 3.12 | Dec 01, 2028 | 5.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 480.30 | 0.00 | 2.70 | Jun 01, 2028 | 4.45 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 480.18 | 0.00 | 6.01 | Nov 01, 2047 | 3.50 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 480.18 | 0.00 | 6.48 | Oct 01, 2050 | 2.50 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 479.63 | 0.00 | 6.06 | Oct 01, 2048 | 4.00 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.08 | 0.00 | 6.42 | Nov 01, 2049 | 3.00 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.08 | 0.00 | 5.53 | May 01, 2052 | 4.50 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 479.08 | 0.00 | 6.13 | Aug 20, 2050 | 3.50 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 478.65 | 0.00 | 3.28 | Feb 16, 2029 | 5.16 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 478.65 | 0.00 | 1.49 | Jan 05, 2027 | 4.85 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 478.65 | 0.00 | 3.35 | Mar 11, 2029 | 4.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 478.65 | 0.00 | 3.75 | Jul 15, 2029 | 2.88 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 477.97 | 0.00 | 6.71 | Jun 12, 2025 | 3.50 |
FNCB3269 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 477.42 | 0.00 | 6.08 | Apr 01, 2052 | 3.50 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 477.42 | 0.00 | 4.59 | Jul 20, 2052 | 5.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 477.01 | 0.00 | 2.29 | Dec 15, 2027 | 4.60 |
CDW | CDW LLC | Industrial | Fixed Income | 477.01 | 0.00 | 3.24 | Dec 01, 2028 | 3.28 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 477.01 | 0.00 | 1.50 | Jan 08, 2027 | 4.60 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 476.87 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 476.87 | 0.00 | 5.86 | Jul 01, 2045 | 3.50 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 476.32 | 0.00 | 6.50 | Nov 20, 2049 | 3.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 475.36 | 0.00 | 2.97 | Oct 25, 2028 | 6.75 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 475.36 | 0.00 | 2.01 | Aug 15, 2027 | 4.80 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 475.36 | 0.00 | 2.54 | Mar 15, 2028 | 3.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 475.36 | 0.00 | 3.35 | Mar 19, 2029 | 5.35 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 475.36 | 0.00 | 1.62 | Mar 15, 2027 | 5.10 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 475.36 | 0.00 | 3.46 | May 17, 2029 | 6.15 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 475.36 | 0.00 | 4.50 | Jan 03, 2030 | 0.00 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 475.22 | 0.00 | 6.42 | Oct 01, 2051 | 3.00 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.67 | 0.00 | 5.43 | Dec 01, 2050 | 4.00 |
FNCB2627 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.67 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
FNFM1440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 474.12 | 0.00 | 6.53 | Apr 01, 2048 | 2.50 |
T | AT&T INC | Industrial | Fixed Income | 473.72 | 0.00 | 1.05 | Jul 15, 2026 | 2.95 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 473.72 | 0.00 | 3.44 | Mar 19, 2029 | 3.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 473.72 | 0.00 | 1.84 | May 14, 2027 | 5.00 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 473.72 | 0.00 | 1.85 | Jul 15, 2027 | 4.50 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 473.72 | 0.00 | 3.15 | Oct 15, 2028 | 2.70 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 473.57 | 0.00 | 6.42 | Dec 01, 2051 | 3.00 |
FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 473.57 | 0.00 | 6.47 | Feb 01, 2050 | 3.00 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 473.02 | 0.00 | 6.47 | Mar 01, 2047 | 3.00 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 472.47 | 0.00 | 6.98 | Feb 01, 2052 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 472.07 | 0.00 | 1.69 | Mar 19, 2027 | 4.65 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 472.07 | 0.00 | 4.31 | May 15, 2030 | 4.75 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 472.07 | 0.00 | 1.68 | Mar 12, 2027 | 4.32 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 472.07 | 0.00 | 3.75 | Aug 15, 2029 | 3.75 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 472.07 | 0.00 | 3.37 | Jan 18, 2029 | 2.70 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 471.37 | 0.00 | 3.08 | Nov 01, 2053 | 6.50 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 471.37 | 0.00 | 6.72 | Jan 20, 2048 | 3.50 |
FRSB0838 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 470.82 | 0.00 | 3.96 | Mar 01, 2037 | 2.50 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 470.82 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 470.43 | 0.00 | 2.96 | Sep 19, 2028 | 5.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 470.43 | 0.00 | 2.54 | Mar 03, 2028 | 4.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 470.43 | 0.00 | 4.17 | Mar 05, 2030 | 4.80 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 470.43 | 0.00 | 1.21 | Sep 10, 2027 | 4.57 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 470.43 | 0.00 | 3.78 | Sep 09, 2029 | 4.95 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 470.43 | 0.00 | 2.60 | May 15, 2028 | 4.95 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 470.43 | 0.00 | 1.67 | Mar 12, 2027 | 4.50 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 470.43 | 0.00 | 3.61 | Jun 15, 2029 | 3.50 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 470.26 | 0.00 | 6.81 | Sep 20, 2050 | 2.00 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 469.71 | 0.00 | 5.84 | Apr 20, 2046 | 4.00 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 469.16 | 0.00 | 5.14 | Oct 01, 2045 | 4.50 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 469.16 | 0.00 | 5.84 | Oct 20, 2048 | 4.00 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 469.16 | 0.00 | 6.71 | Mar 01, 2045 | 3.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 468.78 | 0.00 | 4.01 | Dec 03, 2029 | 4.90 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 468.78 | 0.00 | 3.77 | Sep 10, 2030 | 4.64 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 468.78 | 0.00 | 4.27 | Apr 15, 2030 | 4.50 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 468.78 | 0.00 | 3.55 | May 01, 2029 | 3.38 |
WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 468.78 | 0.00 | 4.32 | May 01, 2030 | 4.90 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.61 | 0.00 | 6.08 | Mar 01, 2052 | 3.50 |
FRSD6288 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 468.06 | 0.00 | 2.87 | Sep 01, 2054 | 6.50 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 468.06 | 0.00 | 5.46 | Sep 01, 2046 | 4.00 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 468.06 | 0.00 | 5.76 | Apr 01, 2043 | 2.50 |
G2MA9014 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 468.06 | 0.00 | 5.83 | Jul 20, 2053 | 4.00 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.51 | 0.00 | 7.03 | Feb 01, 2050 | 3.00 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 467.51 | 0.00 | 6.20 | Dec 20, 2052 | 3.50 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 467.51 | 0.00 | 5.83 | Dec 20, 2045 | 3.00 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 467.16 | 0.00 | 3.64 | Nov 01, 2038 | 4.00 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 467.14 | 0.00 | 2.77 | May 28, 2028 | 4.63 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 467.14 | 0.00 | 3.22 | Nov 01, 2028 | 2.30 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 467.08 | 0.00 | 5.78 | May 14, 2032 | 4.70 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 466.96 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 466.96 | 0.00 | 5.45 | Mar 20, 2048 | 4.50 |
CLOVHO | CLOVER SPV II/IV PIK MARGIN LOAN | Industrial | Fixed Income | 466.85 | 0.00 | 1.02 | Dec 06, 2027 | 15.00 |
G2MA7938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 466.41 | 0.00 | 6.20 | Mar 20, 2052 | 3.50 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 465.49 | 0.00 | 1.41 | Dec 15, 2026 | 3.28 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 465.49 | 0.00 | 2.68 | May 01, 2028 | 4.20 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 465.49 | 0.00 | 2.03 | Aug 15, 2027 | 3.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 465.49 | 0.00 | 4.42 | Jun 09, 2030 | 4.95 |
JBL | JABIL INC | Industrial | Fixed Income | 465.49 | 0.00 | 2.35 | Jan 12, 2028 | 3.95 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 465.49 | 0.00 | 1.55 | Jan 15, 2027 | 2.70 |
FRSD0502 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 465.31 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 465.31 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 464.21 | 0.00 | 5.67 | Aug 01, 2052 | 4.50 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 463.85 | 0.00 | 4.37 | Jun 03, 2030 | 5.25 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 463.85 | 0.00 | 4.41 | Jun 15, 2030 | 4.80 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 463.85 | 0.00 | 1.85 | Jun 15, 2027 | 3.43 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 463.85 | 0.00 | 3.88 | Sep 26, 2029 | 4.18 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 463.85 | 0.00 | 1.57 | Jan 27, 2027 | 3.30 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 463.85 | 0.00 | 3.88 | Sep 17, 2029 | 3.35 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 463.85 | 0.00 | 2.73 | Jun 12, 2028 | 4.90 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 463.85 | 0.00 | 4.38 | Jun 15, 2030 | 4.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 463.85 | 0.00 | 3.21 | Dec 15, 2028 | 3.88 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.66 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.66 | 0.00 | 6.52 | Mar 01, 2048 | 3.00 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 462.56 | 0.00 | 5.94 | Jul 01, 2046 | 3.50 |
FNFS3201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 462.56 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 462.20 | 0.00 | 2.68 | May 18, 2028 | 3.88 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 462.20 | 0.00 | 3.71 | Jul 01, 2029 | 3.00 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 462.00 | 0.00 | 5.84 | Sep 20, 2046 | 4.00 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 461.45 | 0.00 | 3.79 | Sep 01, 2035 | 2.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 460.56 | 0.00 | 3.15 | Dec 01, 2028 | 4.00 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 460.56 | 0.00 | 3.49 | May 15, 2029 | 5.45 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 460.56 | 0.00 | 4.08 | Dec 15, 2029 | 3.10 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 460.35 | 0.00 | 5.28 | Apr 01, 2046 | 4.50 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 459.80 | 0.00 | 2.52 | Mar 01, 2033 | 3.50 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 459.80 | 0.00 | 6.66 | Sep 01, 2051 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 458.91 | 0.00 | 2.04 | Aug 17, 2027 | 3.13 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 458.91 | 0.00 | 2.85 | Jun 15, 2028 | 2.20 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 458.70 | 0.00 | 3.39 | Mar 01, 2035 | 3.00 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 458.70 | 0.00 | 5.83 | Mar 20, 2053 | 4.00 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 458.15 | 0.00 | 6.06 | Aug 01, 2047 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 457.27 | 0.00 | 2.40 | Jan 12, 2028 | 4.70 |
K | KELLANOVA | Industrial | Fixed Income | 457.27 | 0.00 | 2.25 | Nov 15, 2027 | 3.40 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 457.05 | 0.00 | 6.36 | Aug 01, 2050 | 3.50 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 456.50 | 0.00 | 6.07 | Jun 01, 2046 | 3.50 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 455.95 | 0.00 | 5.52 | May 01, 2050 | 4.00 |
OZK | BANK OZK | Financial Institutions | Fixed Income | 455.62 | 0.00 | 1.27 | Oct 01, 2031 | 2.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 455.62 | 0.00 | 1.89 | May 25, 2027 | 2.90 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 455.62 | 0.00 | 3.99 | Apr 15, 2030 | 9.38 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 455.62 | 0.00 | 1.33 | Nov 20, 2026 | 5.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 455.62 | 0.00 | 1.39 | Nov 15, 2026 | 2.90 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 455.40 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 454.85 | 0.00 | 3.99 | Aug 01, 2040 | 5.00 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 454.85 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 454.47 | 0.00 | 4.02 | May 01, 2029 | 3.00 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 454.30 | 0.00 | 5.93 | Jun 01, 2050 | 3.50 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 454.30 | 0.00 | 5.84 | Oct 20, 2044 | 4.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 453.98 | 0.00 | 3.60 | Jun 20, 2029 | 4.50 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 453.98 | 0.00 | 2.89 | Sep 15, 2028 | 6.13 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | Fixed Income | 453.98 | 0.00 | 1.53 | Jan 15, 2027 | 4.00 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 453.74 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 453.19 | 0.00 | 5.94 | Jan 20, 2052 | 3.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 452.34 | 0.00 | 1.89 | May 28, 2027 | 2.85 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 452.34 | 0.00 | 1.32 | Feb 01, 2028 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 452.34 | 0.00 | 4.17 | Mar 15, 2030 | 4.80 |
TCP | TC PIPELINES LP | Industrial | Fixed Income | 452.34 | 0.00 | 1.80 | May 25, 2027 | 3.90 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 452.34 | 0.00 | 1.57 | Jan 22, 2027 | 4.00 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 451.54 | 0.00 | 6.61 | Dec 01, 2050 | 3.00 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 451.54 | 0.00 | 5.39 | Sep 01, 2052 | 4.50 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.99 | 0.00 | 6.65 | Oct 20, 2045 | 3.00 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.99 | 0.00 | 6.31 | May 20, 2046 | 3.50 |
SPNT | SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 450.69 | 0.00 | 3.30 | Apr 05, 2029 | 7.00 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 450.69 | 0.00 | 3.92 | Apr 01, 2030 | 9.70 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 450.69 | 0.00 | 3.71 | Aug 13, 2029 | 4.65 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 450.69 | 0.00 | 1.17 | Aug 15, 2026 | 1.40 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 450.69 | 0.00 | 2.68 | May 04, 2028 | 4.25 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 450.44 | 0.00 | 5.68 | Jan 01, 2049 | 4.50 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.44 | 0.00 | 6.65 | Jan 20, 2045 | 3.00 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 449.05 | 0.00 | 3.27 | Apr 15, 2031 | 3.35 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 449.05 | 0.00 | 2.71 | Jun 15, 2028 | 3.75 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 449.05 | 0.00 | 2.18 | Oct 15, 2027 | 4.35 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 449.05 | 0.00 | 2.71 | May 18, 2028 | 4.35 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 449.05 | 0.00 | 2.84 | Aug 15, 2028 | 4.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 449.05 | 0.00 | 3.00 | Oct 02, 2028 | 5.74 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 449.05 | 0.00 | 1.89 | Jun 21, 2028 | 4.10 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 449.05 | 0.00 | 1.30 | Sep 30, 2027 | 5.84 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 449.05 | 0.00 | 0.91 | Jun 01, 2026 | 4.90 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 448.79 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 448.79 | 0.00 | 6.65 | Apr 20, 2045 | 3.00 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 448.79 | 0.00 | 5.92 | Jun 20, 2049 | 4.00 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 448.24 | 0.00 | 6.61 | Jul 01, 2050 | 3.00 |
FNFS3545 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 448.24 | 0.00 | 5.61 | Sep 01, 2052 | 3.50 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 447.69 | 0.00 | 6.25 | Jun 01, 2052 | 4.00 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 447.40 | 0.00 | 3.43 | May 01, 2029 | 6.88 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 447.40 | 0.00 | 2.82 | Jun 30, 2028 | 4.40 |
HOME | AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 447.27 | 0.00 | 2.48 | Jul 15, 2028 | 4.88 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 447.14 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 446.59 | 0.00 | 6.84 | Dec 01, 2046 | 3.00 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 446.59 | 0.00 | 6.20 | Aug 01, 2049 | 3.00 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 446.59 | 0.00 | 3.90 | Mar 01, 2036 | 2.50 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 446.04 | 0.00 | 3.94 | Feb 01, 2036 | 2.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 445.76 | 0.00 | 2.51 | Mar 03, 2028 | 5.45 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 445.76 | 0.00 | 2.92 | Sep 15, 2028 | 5.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 445.76 | 0.00 | 2.91 | Sep 07, 2028 | 5.25 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 445.76 | 0.00 | 1.09 | Aug 04, 2026 | 3.70 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 445.48 | 0.00 | 2.88 | Sep 01, 2034 | 4.00 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 444.93 | 0.00 | 3.90 | Dec 01, 2036 | 2.50 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 444.93 | 0.00 | 6.65 | Apr 20, 2053 | 3.00 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 444.38 | 0.00 | 5.74 | Aug 01, 2051 | 3.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 444.11 | 0.00 | 2.11 | Sep 25, 2027 | 3.75 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 444.11 | 0.00 | 1.81 | Jun 08, 2027 | 5.17 |
MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 444.11 | 0.00 | 1.52 | Jun 06, 2027 | 5.13 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 444.11 | 0.00 | 2.50 | Mar 15, 2028 | 4.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 444.11 | 0.00 | 3.62 | Jul 15, 2029 | 4.30 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 443.83 | 0.00 | 6.53 | Apr 01, 2051 | 2.00 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 443.83 | 0.00 | 6.65 | Apr 20, 2043 | 3.00 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 443.28 | 0.00 | 6.13 | Nov 01, 2044 | 3.00 |
FNFM8089 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 443.28 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 442.73 | 0.00 | 6.71 | Mar 01, 2048 | 3.50 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 442.73 | 0.00 | 6.22 | Jul 01, 2051 | 3.00 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 442.73 | 0.00 | 6.66 | Jan 20, 2047 | 2.50 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 442.47 | 0.00 | 2.71 | Jun 16, 2028 | 5.82 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 442.47 | 0.00 | 2.79 | Jul 15, 2028 | 4.90 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 442.47 | 0.00 | 2.52 | Mar 15, 2028 | 3.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 442.47 | 0.00 | 1.09 | Jul 22, 2026 | 2.38 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 442.18 | 0.00 | 6.25 | Jun 01, 2052 | 4.00 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 441.63 | 0.00 | 7.02 | Sep 01, 2050 | 2.50 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 441.08 | 0.00 | 2.22 | Feb 01, 2034 | 3.00 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 440.82 | 0.00 | 2.96 | Nov 14, 2028 | 8.40 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 440.82 | 0.00 | 1.53 | Jan 16, 2027 | 5.00 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 440.82 | 0.00 | 3.32 | Mar 01, 2029 | 4.90 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.53 | 0.00 | 6.72 | May 01, 2051 | 2.50 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 440.53 | 0.00 | 6.61 | Nov 01, 2051 | 2.50 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 439.98 | 0.00 | 5.45 | Sep 20, 2044 | 4.50 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 439.43 | 0.00 | 6.47 | Jul 01, 2047 | 3.00 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 439.43 | 0.00 | 4.45 | Feb 01, 2053 | 5.50 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 439.18 | 0.00 | 1.21 | Apr 01, 2028 | 3.70 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 439.18 | 0.00 | 3.72 | Sep 30, 2029 | 6.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 439.18 | 0.00 | 1.37 | Nov 03, 2026 | 2.45 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 439.18 | 0.00 | 2.70 | Jun 15, 2028 | 5.00 |
FNCB1388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 438.88 | 0.00 | 6.61 | Aug 01, 2051 | 2.50 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 438.33 | 0.00 | 6.84 | Oct 01, 2047 | 3.00 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 438.33 | 0.00 | 4.47 | Mar 01, 2054 | 5.50 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 437.78 | 0.00 | 3.79 | Oct 01, 2035 | 2.00 |
4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 437.59 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 437.53 | 0.00 | 3.38 | Mar 01, 2029 | 3.50 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 437.53 | 0.00 | 1.54 | Feb 08, 2027 | 4.60 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 437.22 | 0.00 | 6.97 | Dec 01, 2050 | 2.00 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 437.22 | 0.00 | 5.45 | Oct 20, 2040 | 4.50 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 436.67 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 436.12 | 0.00 | 3.38 | Jul 01, 2035 | 2.50 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 436.12 | 0.00 | 5.84 | Nov 20, 2046 | 4.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 435.89 | 0.00 | 3.90 | Jan 17, 2031 | 5.54 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 435.89 | 0.00 | 4.37 | Mar 01, 2030 | 2.30 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 435.89 | 0.00 | 1.85 | Jun 01, 2027 | 7.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 435.89 | 0.00 | 3.46 | Apr 01, 2029 | 3.90 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 435.89 | 0.00 | 4.14 | Mar 15, 2030 | 5.00 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 435.89 | 0.00 | 4.08 | Feb 01, 2030 | 4.63 |
FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 435.70 | 0.00 | 2.06 | Jan 01, 2032 | 3.00 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.02 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.47 | 0.00 | 5.98 | Apr 01, 2050 | 3.50 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.47 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 434.24 | 0.00 | 3.04 | Nov 27, 2028 | 7.30 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 434.24 | 0.00 | 3.37 | Mar 04, 2029 | 3.87 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 434.24 | 0.00 | 1.68 | Mar 12, 2027 | 4.38 |
WMT | WALMART INC | Industrial | Fixed Income | 434.24 | 0.00 | 3.94 | Feb 15, 2030 | 7.55 |
FNFM8415 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 433.92 | 0.00 | 7.89 | Aug 01, 2051 | 2.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 433.37 | 0.00 | 3.63 | Oct 01, 2035 | 3.00 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.37 | 0.00 | 6.22 | Mar 01, 2051 | 3.00 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 433.37 | 0.00 | 5.45 | Aug 20, 2049 | 4.50 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.82 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 432.82 | 0.00 | 5.87 | Dec 01, 2046 | 2.50 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 432.82 | 0.00 | 4.74 | Oct 01, 2050 | 5.00 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 432.82 | 0.00 | 6.31 | Sep 20, 2045 | 3.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 432.68 | 0.00 | 6.24 | May 24, 2035 | 8.00 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 432.60 | 0.00 | 3.79 | Sep 15, 2029 | 4.80 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 432.60 | 0.00 | 2.56 | Apr 01, 2028 | 3.80 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 432.60 | 0.00 | 3.23 | May 15, 2029 | 8.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 432.60 | 0.00 | 3.53 | Mar 15, 2029 | 2.40 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 432.27 | 0.00 | 6.84 | Sep 01, 2046 | 3.00 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.27 | 0.00 | 6.76 | Aug 01, 2052 | 3.00 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 431.17 | 0.00 | 5.84 | Dec 20, 2048 | 4.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 430.95 | 0.00 | 2.14 | Oct 15, 2027 | 4.63 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 430.95 | 0.00 | 3.59 | May 21, 2029 | 3.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 430.95 | 0.00 | 1.82 | Jun 15, 2027 | 3.40 |
STOR | STORE CAPITAL LLC 144A | Financial Institutions | Fixed Income | 430.95 | 0.00 | 4.22 | Apr 30, 2030 | 5.40 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 430.62 | 0.00 | 7.61 | Sep 01, 2050 | 2.50 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 430.62 | 0.00 | 6.31 | Jun 20, 2047 | 3.50 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.52 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 429.31 | 0.00 | 3.55 | May 01, 2029 | 3.57 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 429.31 | 0.00 | 3.45 | Apr 15, 2029 | 3.88 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 428.41 | 0.00 | 5.14 | Jul 01, 2052 | 5.00 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 428.41 | 0.00 | 6.28 | Nov 01, 2050 | 3.00 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 428.41 | 0.00 | 5.92 | Sep 01, 2049 | 4.00 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 427.86 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 427.86 | 0.00 | 6.61 | Apr 01, 2051 | 2.50 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 427.66 | 0.00 | 1.84 | Jun 15, 2027 | 3.50 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 427.66 | 0.00 | 3.20 | Mar 15, 2029 | 9.03 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 427.66 | 0.00 | 1.64 | Feb 15, 2027 | 2.05 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 427.31 | 0.00 | 1.91 | Nov 01, 2031 | 2.50 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 427.31 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 427.31 | 0.00 | 6.66 | Nov 01, 2051 | 2.50 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 426.76 | 0.00 | 5.64 | Jan 01, 2045 | 3.00 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 426.45 | 0.00 | 2.26 | Mar 01, 2031 | 3.00 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 426.21 | 0.00 | 4.70 | Apr 01, 2041 | 4.50 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 426.21 | 0.00 | 6.91 | Apr 01, 2049 | 3.50 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 426.21 | 0.00 | 3.74 | Jan 01, 2036 | 1.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 426.02 | 0.00 | 3.21 | Jan 12, 2029 | 5.20 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 426.02 | 0.00 | 3.02 | Oct 15, 2028 | 4.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 426.02 | 0.00 | 1.89 | May 15, 2027 | 1.70 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 426.02 | 0.00 | 3.21 | Jan 31, 2029 | 5.58 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 426.02 | 0.00 | 3.16 | Feb 15, 2029 | 7.10 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 426.02 | 0.00 | 3.51 | Jul 23, 2029 | 6.50 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 425.66 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.66 | 0.00 | 4.32 | Dec 01, 2052 | 5.50 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.66 | 0.00 | 6.67 | Mar 01, 2052 | 2.00 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 424.37 | 0.00 | 2.74 | Jul 05, 2028 | 5.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 424.37 | 0.00 | 0.99 | Jun 15, 2026 | 2.45 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 424.01 | 0.00 | 2.79 | Dec 01, 2053 | 6.50 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 422.91 | 0.00 | 6.08 | Oct 01, 2051 | 2.50 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 421.81 | 0.00 | 6.04 | Jul 01, 2046 | 3.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 421.08 | 0.00 | 1.80 | May 15, 2027 | 3.10 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 421.08 | 0.00 | 1.81 | May 15, 2027 | 3.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 421.08 | 0.00 | 3.35 | Mar 01, 2029 | 4.20 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 420.15 | 0.00 | 4.96 | Aug 01, 2048 | 5.00 |
FRRA7821 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.60 | 0.00 | 5.95 | Aug 01, 2052 | 3.50 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 419.60 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 419.44 | 0.00 | 2.55 | Mar 15, 2028 | 3.50 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 419.44 | 0.00 | 3.35 | Mar 14, 2029 | 5.05 |
MSC_19-L3-B | MSC_19-L3 B | CMBS | Fixed Income | 419.44 | 0.00 | 4.06 | Nov 15, 2052 | 3.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 419.44 | 0.00 | 2.51 | Mar 01, 2028 | 3.65 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 419.21 | 0.00 | 5.40 | May 15, 2031 | 2.40 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 418.50 | 0.00 | 6.72 | Jul 01, 2051 | 2.50 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 417.95 | 0.00 | 2.24 | Jul 01, 2033 | 2.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 417.79 | 0.00 | 3.21 | Nov 01, 2029 | 4.25 |
EQT | EQT CORP | Industrial | Fixed Income | 417.79 | 0.00 | 3.05 | Jan 15, 2029 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 417.79 | 0.00 | 1.31 | Nov 13, 2026 | 5.60 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 417.27 | 0.00 | 2.06 | Jan 01, 2032 | 3.50 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 416.85 | 0.00 | 4.96 | Jan 01, 2049 | 5.00 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 416.85 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 416.85 | 0.00 | 6.65 | Nov 20, 2045 | 3.00 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 416.30 | 0.00 | 5.77 | Aug 01, 2048 | 4.50 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 416.30 | 0.00 | 5.83 | Oct 20, 2047 | 3.50 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 416.17 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 416.15 | 0.00 | 4.30 | Mar 01, 2030 | 2.95 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 416.15 | 0.00 | 2.54 | Mar 15, 2028 | 4.13 |
FRRA7128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 415.75 | 0.00 | 5.39 | Apr 01, 2052 | 3.50 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.75 | 0.00 | 4.68 | Apr 01, 2053 | 6.00 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 415.20 | 0.00 | 4.95 | Jan 01, 2045 | 4.00 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 415.20 | 0.00 | 6.28 | Jul 01, 2050 | 3.00 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 414.65 | 0.00 | 5.32 | Nov 01, 2048 | 5.00 |
G2MA9665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 414.65 | 0.00 | 5.83 | May 20, 2054 | 4.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 414.50 | 0.00 | 1.14 | Aug 05, 2026 | 1.40 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 414.50 | 0.00 | 0.97 | Jun 01, 2026 | 1.15 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 414.50 | 0.00 | 2.14 | Sep 15, 2027 | 4.35 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 413.55 | 0.00 | 5.16 | Aug 01, 2048 | 5.00 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.55 | 0.00 | 6.75 | Aug 01, 2050 | 2.50 |
G2MB0093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 413.55 | 0.00 | 2.86 | Dec 20, 2054 | 6.00 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 413.00 | 0.00 | 5.61 | May 01, 2046 | 4.00 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.00 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 412.86 | 0.00 | 2.79 | Jul 15, 2028 | 7.05 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 412.86 | 0.00 | 1.42 | Nov 25, 2026 | 4.50 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 412.86 | 0.00 | 3.26 | Nov 09, 2028 | 1.95 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 412.86 | 0.00 | 3.50 | Apr 15, 2029 | 3.60 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 412.86 | 0.00 | 1.36 | Dec 15, 2026 | 3.80 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 412.45 | 0.00 | 2.71 | Sep 01, 2041 | 5.50 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 411.89 | 0.00 | 7.59 | Aug 01, 2051 | 2.50 |
4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 411.65 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Industrial | Fixed Income | 411.21 | 0.00 | 3.86 | Oct 16, 2029 | 5.38 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 411.21 | 0.00 | 1.85 | Jun 10, 2027 | 5.88 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 411.21 | 0.00 | 2.14 | Sep 12, 2027 | 4.11 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 411.21 | 0.00 | 3.56 | Jul 01, 2029 | 4.50 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 411.21 | 0.00 | 2.62 | Jun 15, 2028 | 4.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 411.21 | 0.00 | 3.30 | Jun 18, 2025 | 4.50 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.79 | 0.00 | 6.39 | Oct 01, 2050 | 3.00 |
FNFM8737 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 410.79 | 0.00 | 4.30 | Apr 01, 2036 | 2.00 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 410.79 | 0.00 | 4.57 | Feb 20, 2054 | 5.00 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 410.24 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 410.24 | 0.00 | 6.77 | May 01, 2052 | 2.50 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 410.24 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
FNBX6195 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 409.69 | 0.00 | 3.98 | Feb 01, 2053 | 6.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 409.57 | 0.00 | 3.06 | Nov 07, 2028 | 4.55 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 409.57 | 0.00 | 1.61 | Feb 01, 2027 | 1.35 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 409.14 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 408.59 | 0.00 | 5.37 | Aug 01, 2047 | 4.50 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 408.59 | 0.00 | 5.47 | Apr 01, 2050 | 4.50 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 408.04 | 0.00 | 6.20 | Jul 01, 2052 | 4.00 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 407.92 | 0.00 | 2.00 | Jul 18, 2027 | 3.70 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 407.92 | 0.00 | 1.29 | Nov 15, 2026 | 8.45 |
FRSD1749 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.49 | 0.00 | 6.32 | Apr 01, 2052 | 2.50 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 407.49 | 0.00 | 3.68 | Feb 01, 2054 | 6.00 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 407.49 | 0.00 | 6.67 | Jan 20, 2048 | 4.00 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 406.94 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 406.94 | 0.00 | 7.20 | Mar 01, 2050 | 3.00 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 406.94 | 0.00 | 5.45 | Mar 20, 2050 | 4.50 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 406.65 | 0.00 | 1.80 | Sep 01, 2031 | 3.00 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 406.28 | 0.00 | 4.20 | Feb 22, 2030 | 3.70 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 406.28 | 0.00 | 2.56 | Feb 21, 2028 | 2.75 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 406.28 | 0.00 | 1.87 | Jul 01, 2027 | 7.50 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 406.28 | 0.00 | 3.35 | Mar 15, 2029 | 4.38 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 406.28 | 0.00 | 4.25 | Mar 15, 2030 | 3.30 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 405.84 | 0.00 | 3.23 | Jul 01, 2040 | 6.00 |
G2MA9018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 405.84 | 0.00 | 2.87 | Jul 20, 2053 | 6.00 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 405.29 | 0.00 | 3.20 | Sep 01, 2034 | 3.00 |
CMI | CUMMINS INC | Industrial | Fixed Income | 404.63 | 0.00 | 3.30 | Feb 20, 2029 | 4.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 404.63 | 0.00 | 2.99 | Sep 21, 2028 | 3.75 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 404.63 | 0.00 | 3.14 | Feb 01, 2029 | 6.88 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 404.63 | 0.00 | 2.53 | Mar 15, 2028 | 3.55 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 404.19 | 0.00 | 3.40 | Sep 01, 2040 | 5.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.19 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 403.76 | 0.00 | 0.00 | nan | 0.00 |
FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 403.60 | 0.00 | 4.02 | Jun 01, 2031 | 3.00 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 403.08 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 402.99 | 0.00 | 1.80 | May 16, 2027 | 3.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 402.99 | 0.00 | 2.43 | Jan 21, 2028 | 4.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 402.99 | 0.00 | 4.10 | Dec 15, 2029 | 2.90 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 402.53 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 401.43 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FRQD2068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.43 | 0.00 | 6.98 | Dec 01, 2051 | 2.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 401.34 | 0.00 | 1.61 | Mar 13, 2027 | 5.64 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 401.34 | 0.00 | 3.66 | Jul 15, 2029 | 3.85 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 400.88 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 400.88 | 0.00 | 3.08 | Oct 01, 2053 | 6.50 |
FRQI8312 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 399.78 | 0.00 | 5.35 | Jun 01, 2054 | 5.00 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 399.70 | 0.00 | 3.51 | May 15, 2029 | 5.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 399.70 | 0.00 | 3.95 | Sep 15, 2029 | 2.63 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 399.70 | 0.00 | 2.22 | Nov 15, 2027 | 5.88 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 399.70 | 0.00 | 3.52 | May 01, 2029 | 3.90 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 399.23 | 0.00 | 5.88 | Aug 01, 2048 | 4.50 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 398.68 | 0.00 | 3.15 | Jan 01, 2035 | 2.50 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 398.13 | 0.00 | 6.52 | Feb 01, 2047 | 3.00 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 398.13 | 0.00 | 6.22 | Aug 01, 2051 | 3.00 |
FNCB1273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 398.13 | 0.00 | 6.66 | Aug 01, 2051 | 2.00 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 398.06 | 0.00 | 3.74 | Sep 01, 2029 | 4.95 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 398.06 | 0.00 | 1.21 | Sep 01, 2026 | 1.75 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 396.48 | 0.00 | 3.80 | Oct 01, 2032 | 3.50 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 396.48 | 0.00 | 6.06 | Aug 01, 2047 | 4.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 396.41 | 0.00 | 1.40 | Nov 18, 2026 | 2.90 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 396.41 | 0.00 | 2.90 | Aug 15, 2028 | 3.69 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 395.93 | 0.00 | 6.29 | Nov 01, 2050 | 3.00 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 395.93 | 0.00 | 6.65 | Oct 20, 2044 | 3.00 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 395.37 | 0.00 | 6.27 | Feb 01, 2047 | 4.00 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 395.37 | 0.00 | 6.84 | May 20, 2051 | 2.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 394.77 | 0.00 | 3.59 | Dec 15, 2054 | 7.05 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 394.77 | 0.00 | 2.54 | Mar 21, 2028 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 394.77 | 0.00 | 1.70 | Mar 09, 2027 | 1.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 394.77 | 0.00 | 1.94 | Jul 15, 2027 | 3.25 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 394.77 | 0.00 | 2.27 | Nov 26, 2027 | 7.45 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 394.77 | 0.00 | 3.27 | Jun 15, 2029 | 3.63 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 394.77 | 0.00 | 0.00 | Nov 27, 2026 | 0.00 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 394.27 | 0.00 | 3.79 | Sep 01, 2035 | 2.00 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 394.27 | 0.00 | 4.32 | May 01, 2053 | 5.50 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.72 | 0.00 | 3.20 | Feb 01, 2035 | 3.00 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 393.72 | 0.00 | 5.84 | Dec 20, 2042 | 4.00 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 393.17 | 0.00 | 4.23 | Jun 01, 2041 | 5.50 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 393.17 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 393.12 | 0.00 | 3.49 | May 01, 2029 | 4.40 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 393.12 | 0.00 | 2.80 | Jul 01, 2028 | 4.25 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 391.52 | 0.00 | 3.21 | Feb 01, 2035 | 3.00 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 391.52 | 0.00 | 7.32 | Nov 01, 2049 | 3.00 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 391.48 | 0.00 | 3.76 | Feb 15, 2055 | 7.00 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 391.48 | 0.00 | 1.76 | Jun 04, 2027 | 6.50 |
FRSB1385 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 390.97 | 0.00 | 3.95 | Feb 01, 2038 | 2.50 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.97 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 389.83 | 0.00 | 2.64 | May 15, 2028 | 4.50 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 389.83 | 0.00 | 3.28 | Feb 15, 2029 | 4.38 |
NTAP | NETAPP INC | Industrial | Fixed Income | 389.83 | 0.00 | 1.94 | Jun 22, 2027 | 2.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 389.83 | 0.00 | 2.60 | Sep 01, 2028 | 6.38 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 389.83 | 0.00 | 3.12 | Nov 21, 2028 | 6.00 |
LINTA | LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 389.51 | 0.00 | 2.06 | Jul 15, 2029 | 8.50 |
FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 389.32 | 0.00 | 6.47 | Nov 01, 2048 | 3.00 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 388.23 | 0.00 | 2.17 | May 01, 2032 | 3.50 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 388.22 | 0.00 | 6.31 | Sep 20, 2048 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 388.19 | 0.00 | 2.11 | Oct 01, 2027 | 4.20 |
NMIH | NMI HOLDINGS INC | Financial Institutions | Fixed Income | 388.19 | 0.00 | 3.61 | Aug 15, 2029 | 6.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 388.19 | 0.00 | 3.53 | Jun 15, 2029 | 4.45 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 388.19 | 0.00 | 3.09 | Nov 15, 2028 | 4.25 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 388.19 | 0.00 | 3.36 | Mar 15, 2029 | 4.13 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 387.67 | 0.00 | 6.71 | Dec 01, 2045 | 3.50 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 387.67 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 387.11 | 0.00 | 6.61 | Jul 01, 2050 | 3.00 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 387.11 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 387.11 | 0.00 | 5.45 | Feb 20, 2048 | 4.50 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 387.11 | 0.00 | 5.84 | Aug 20, 2047 | 4.00 |
FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 386.76 | 0.00 | 2.52 | Feb 01, 2032 | 3.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 386.54 | 0.00 | 3.53 | Jun 06, 2029 | 5.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 386.54 | 0.00 | 2.64 | Mar 15, 2028 | 2.10 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 386.54 | 0.00 | 2.68 | May 17, 2028 | 3.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 386.54 | 0.00 | 1.42 | Dec 11, 2026 | 5.26 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 386.54 | 0.00 | 3.38 | Apr 01, 2029 | 5.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 386.54 | 0.00 | 1.34 | Nov 15, 2026 | 3.38 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 386.54 | 0.00 | 2.31 | Dec 01, 2027 | 4.65 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 386.54 | 0.00 | 3.99 | Dec 01, 2029 | 4.85 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 384.91 | 0.00 | 5.95 | Sep 01, 2049 | 4.00 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 384.91 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
FNCA8118 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 384.91 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 384.90 | 0.00 | 1.00 | Jun 24, 2026 | 5.35 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 384.90 | 0.00 | 1.87 | Jun 01, 2027 | 6.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 384.90 | 0.00 | 1.06 | Jul 17, 2026 | 5.62 |
FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 384.90 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 384.90 | 0.00 | 2.47 | Feb 15, 2028 | 3.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 384.90 | 0.00 | 1.77 | May 01, 2027 | 3.10 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 384.90 | 0.00 | 1.08 | Jul 27, 2026 | 5.80 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 384.90 | 0.00 | 3.43 | Apr 01, 2029 | 4.00 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 383.26 | 0.00 | 6.07 | Apr 01, 2047 | 3.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 383.25 | 0.00 | 2.38 | Jan 07, 2028 | 4.90 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 383.25 | 0.00 | 1.00 | Jun 25, 2026 | 5.30 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 383.25 | 0.00 | 3.34 | Jan 07, 2029 | 2.72 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 383.25 | 0.00 | 2.49 | Mar 01, 2028 | 4.60 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 383.25 | 0.00 | 1.56 | Mar 15, 2027 | 4.40 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 383.25 | 0.00 | 1.27 | Dec 15, 2026 | 5.13 |
OC | OWENS CORNING | Industrial | Fixed Income | 383.25 | 0.00 | 3.73 | Aug 15, 2029 | 3.95 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 383.25 | 0.00 | 1.17 | Aug 28, 2026 | 5.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 383.25 | 0.00 | 2.39 | Jan 09, 2028 | 4.80 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 383.25 | 0.00 | 2.99 | Aug 09, 2028 | 2.38 |
SW | WRKCO INC | Industrial | Fixed Income | 383.25 | 0.00 | 2.12 | Sep 15, 2027 | 3.38 |
HOME | HOME REIT PLC | Real Estate | Equity | 382.90 | 0.00 | 0.00 | nan | 0.00 |
FNCB1382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 382.71 | 0.00 | 6.32 | Aug 01, 2051 | 2.50 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 382.16 | 0.00 | 4.14 | Dec 01, 2031 | 2.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 381.61 | 0.00 | 2.44 | Feb 11, 2028 | 4.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 381.61 | 0.00 | 3.88 | Oct 11, 2029 | 4.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 381.61 | 0.00 | 1.20 | Sep 08, 2026 | 5.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 381.61 | 0.00 | 1.50 | Jan 08, 2027 | 4.50 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 381.61 | 0.00 | 4.13 | Apr 23, 2030 | 5.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 381.61 | 0.00 | 3.29 | Feb 08, 2029 | 4.60 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 381.61 | 0.00 | 6.12 | Dec 01, 2046 | 3.00 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 381.46 | 0.00 | 7.15 | Feb 11, 2035 | 5.98 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 380.51 | 0.00 | 6.71 | Sep 01, 2042 | 3.50 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 380.51 | 0.00 | 4.28 | Jul 01, 2053 | 5.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 379.96 | 0.00 | 3.22 | Feb 15, 2029 | 4.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 379.96 | 0.00 | 1.01 | Jun 17, 2026 | 1.05 |
FHN | FIRST HORIZON CORP | Financial Institutions | Fixed Income | 379.96 | 0.00 | 4.05 | Mar 07, 2031 | 5.51 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 379.96 | 0.00 | 2.40 | Jan 16, 2029 | 4.83 |
NWE | NORTHWESTERN CORPORATION 144A | Utility | Fixed Income | 379.96 | 0.00 | 4.16 | Mar 21, 2030 | 5.07 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 379.96 | 0.00 | 3.93 | Nov 15, 2029 | 5.00 |
SNV | SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 379.96 | 0.00 | 3.75 | Nov 01, 2030 | 6.17 |
TXT | TEXTRON INC | Industrial | Fixed Income | 379.96 | 0.00 | 3.83 | Sep 17, 2029 | 3.90 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 379.96 | 0.00 | 6.65 | Jan 20, 2046 | 3.00 |
G2MA9362 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 379.41 | 0.00 | 3.72 | Dec 20, 2053 | 5.50 |
FNFS8553 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.85 | 0.00 | 4.68 | Jul 01, 2054 | 5.50 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 378.85 | 0.00 | 6.30 | Aug 20, 2051 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 378.32 | 0.00 | 2.58 | Mar 21, 2028 | 4.75 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 378.32 | 0.00 | 2.54 | Mar 03, 2028 | 4.40 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 378.32 | 0.00 | 2.75 | Jul 15, 2028 | 4.45 |
HPQ | HP INC | Industrial | Fixed Income | 378.32 | 0.00 | 4.23 | Apr 25, 2030 | 5.40 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 378.32 | 0.00 | 3.47 | Apr 15, 2029 | 4.20 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 378.32 | 0.00 | 3.47 | Apr 01, 2029 | 3.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 378.32 | 0.00 | 4.32 | May 15, 2030 | 4.60 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 378.32 | 0.00 | 3.45 | Apr 15, 2029 | 5.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 378.32 | 0.00 | 1.37 | Nov 09, 2026 | 5.20 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 378.32 | 0.00 | 2.01 | Aug 12, 2027 | 4.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 378.32 | 0.00 | 1.61 | Feb 19, 2027 | 4.70 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.30 | 0.00 | 5.40 | Sep 01, 2049 | 4.50 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 378.30 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.30 | 0.00 | 6.08 | Oct 01, 2051 | 2.50 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.30 | 0.00 | 3.93 | Apr 01, 2036 | 2.50 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.75 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 377.75 | 0.00 | 6.04 | Dec 01, 2047 | 3.50 |
FNCA0699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 377.75 | 0.00 | 5.84 | Nov 01, 2047 | 4.00 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.20 | 0.00 | 7.61 | Nov 01, 2050 | 2.50 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 376.67 | 0.00 | 2.89 | Aug 15, 2030 | 3.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 376.67 | 0.00 | 1.77 | Apr 23, 2028 | 4.94 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 376.67 | 0.00 | 1.21 | Sep 09, 2026 | 4.65 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 376.67 | 0.00 | 3.78 | Sep 30, 2029 | 5.40 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 376.65 | 0.00 | 6.47 | Dec 01, 2049 | 3.00 |
FNCB0615 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 376.65 | 0.00 | 4.07 | May 01, 2036 | 2.50 |
4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 376.13 | 0.00 | 0.00 | nan | 0.00 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 376.10 | 0.00 | 6.18 | Nov 01, 2046 | 3.00 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.10 | 0.00 | 4.28 | Aug 01, 2037 | 2.00 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 375.55 | 0.00 | 5.64 | Feb 01, 2049 | 4.50 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 375.55 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 375.55 | 0.00 | 5.61 | Mar 01, 2047 | 4.00 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 375.55 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 375.03 | 0.00 | 2.95 | Oct 01, 2028 | 4.45 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 375.03 | 0.00 | 2.73 | Jul 01, 2028 | 4.34 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 375.03 | 0.00 | 1.45 | Dec 01, 2026 | 1.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 375.03 | 0.00 | 2.95 | Oct 01, 2028 | 4.65 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 375.03 | 0.00 | 3.24 | Feb 01, 2029 | 4.25 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 375.03 | 0.00 | 1.57 | Feb 11, 2027 | 4.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 375.03 | 0.00 | 4.37 | May 08, 2030 | 4.55 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 375.03 | 0.00 | 1.09 | Feb 01, 2028 | 4.75 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 375.03 | 0.00 | 3.21 | Jan 26, 2029 | 4.40 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 375.03 | 0.00 | 3.78 | Nov 15, 2029 | 7.95 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 375.00 | 0.00 | 4.18 | Aug 01, 2053 | 5.50 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 375.00 | 0.00 | 6.02 | Jul 20, 2049 | 4.00 |
FNFS5946 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 374.45 | 0.00 | 4.08 | Mar 01, 2037 | 2.00 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 373.90 | 0.00 | 6.80 | Jul 01, 2048 | 4.00 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 373.90 | 0.00 | 3.58 | May 20, 2049 | 5.50 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 373.38 | 0.00 | 3.26 | Feb 15, 2029 | 4.57 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 373.38 | 0.00 | 3.34 | Mar 15, 2029 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 373.38 | 0.00 | 3.06 | Nov 15, 2028 | 4.65 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 373.38 | 0.00 | 2.76 | Jun 02, 2028 | 4.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 373.38 | 0.00 | 2.80 | Jun 09, 2028 | 4.65 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 373.38 | 0.00 | 4.55 | Aug 15, 2030 | 4.85 |
OC | OWENS CORNING | Industrial | Fixed Income | 373.38 | 0.00 | 4.15 | Feb 15, 2030 | 3.50 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 373.38 | 0.00 | 3.29 | Mar 01, 2029 | 4.55 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | CMBS | Fixed Income | 373.38 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
TAOT_25-B-A3 | TAOT_25-B A3 | ABS | Fixed Income | 373.38 | 0.00 | 2.23 | Nov 15, 2029 | 4.34 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 373.35 | 0.00 | 4.55 | Feb 01, 2046 | 4.50 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 373.35 | 0.00 | 5.47 | Aug 01, 2045 | 3.00 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 373.35 | 0.00 | 1.91 | May 01, 2031 | 3.00 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 372.80 | 0.00 | 6.15 | Oct 01, 2051 | 2.50 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 372.80 | 0.00 | 5.52 | Nov 01, 2051 | 4.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 372.72 | 0.00 | 0.01 | Feb 04, 2027 | 4.79 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 372.25 | 0.00 | 2.81 | Apr 01, 2034 | 3.50 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 372.25 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 371.74 | 0.00 | 4.42 | Jun 06, 2030 | 4.85 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 371.74 | 0.00 | 2.96 | Sep 09, 2028 | 5.45 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 371.74 | 0.00 | 1.85 | Jun 12, 2027 | 3.13 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 371.74 | 0.00 | 3.49 | May 30, 2029 | 5.25 |
INTU | INTUIT INC | Industrial | Fixed Income | 371.74 | 0.00 | 2.04 | Jul 15, 2027 | 1.35 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 371.74 | 0.00 | 2.71 | May 15, 2028 | 4.35 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 371.74 | 0.00 | 4.35 | May 15, 2030 | 4.60 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 371.74 | 0.00 | 3.12 | Dec 12, 2028 | 5.45 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 371.74 | 0.00 | 1.00 | Jun 15, 2026 | 1.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 371.74 | 0.00 | 1.01 | Jul 01, 2026 | 2.90 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 371.74 | 0.00 | 2.52 | Mar 15, 2033 | 4.87 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 371.70 | 0.00 | 7.32 | Aug 01, 2049 | 3.00 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 371.70 | 0.00 | 3.85 | Mar 20, 2054 | 5.50 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 370.09 | 0.00 | 3.68 | Jul 16, 2029 | 4.25 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 370.09 | 0.00 | 4.03 | Nov 07, 2029 | 3.14 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 370.09 | 0.00 | 3.40 | Jan 15, 2029 | 2.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 370.09 | 0.00 | 1.93 | Jan 15, 2030 | 5.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 370.09 | 0.00 | 1.40 | Dec 12, 2026 | 3.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 370.09 | 0.00 | 2.95 | Sep 15, 2028 | 3.88 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 370.09 | 0.00 | 2.68 | Apr 01, 2028 | 2.25 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 370.09 | 0.00 | 3.56 | Jun 15, 2029 | 4.00 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 370.09 | 0.00 | 1.65 | Apr 01, 2027 | 3.85 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 370.04 | 0.00 | 6.09 | Jun 01, 2049 | 4.00 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 370.04 | 0.00 | 3.47 | Feb 01, 2036 | 3.50 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.49 | 0.00 | 5.56 | May 01, 2053 | 4.50 |
WAIR | INCORA TOP HOLDCO 144A | Equity | Equity | 369.26 | 0.00 | 0.00 | nan | 0.00 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 368.94 | 0.00 | 2.82 | Nov 01, 2035 | 4.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 368.45 | 0.00 | 1.49 | Jan 15, 2027 | 3.15 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 368.45 | 0.00 | 4.18 | Apr 01, 2030 | 5.25 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 368.45 | 0.00 | 2.62 | Jun 01, 2028 | 5.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 368.45 | 0.00 | 2.64 | May 01, 2028 | 3.70 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 366.80 | 0.00 | 1.02 | Jul 15, 2026 | 10.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 366.80 | 0.00 | 4.06 | Dec 01, 2029 | 3.70 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 366.80 | 0.00 | 3.12 | Nov 15, 2028 | 3.80 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 366.80 | 0.00 | 2.68 | May 15, 2028 | 3.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 366.80 | 0.00 | 3.09 | Nov 01, 2028 | 3.90 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 366.80 | 0.00 | 1.40 | Dec 01, 2026 | 3.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 366.80 | 0.00 | 2.51 | Mar 01, 2028 | 3.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 366.80 | 0.00 | 1.26 | Sep 26, 2026 | 3.20 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 366.74 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 366.74 | 0.00 | 5.89 | Mar 01, 2047 | 3.00 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 366.74 | 0.00 | 6.27 | May 01, 2046 | 4.00 |
FRQB7710 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.74 | 0.00 | 7.05 | Jan 01, 2051 | 2.50 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 366.19 | 0.00 | 5.89 | Apr 01, 2047 | 4.00 |
FNCB8015 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.19 | 0.00 | 2.78 | Feb 01, 2054 | 6.50 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 366.19 | 0.00 | 4.68 | Aug 20, 2048 | 5.00 |
FRQC5830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.64 | 0.00 | 6.23 | Aug 01, 2051 | 2.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 365.16 | 0.00 | 3.88 | Aug 15, 2029 | 2.45 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 365.16 | 0.00 | 0.98 | Jun 15, 2026 | 5.21 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 365.16 | 0.00 | 4.28 | Apr 15, 2030 | 4.13 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 365.16 | 0.00 | 1.45 | Jan 12, 2027 | 5.35 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 365.16 | 0.00 | 1.10 | Sep 30, 2027 | 6.33 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 365.16 | 0.00 | 2.52 | Mar 23, 2028 | 5.45 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.09 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.09 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 364.54 | 0.00 | 6.01 | Jul 01, 2046 | 3.50 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 363.99 | 0.00 | 6.75 | Nov 01, 2046 | 3.00 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 363.99 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 363.51 | 0.00 | 1.92 | Jun 15, 2027 | 2.88 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 363.51 | 0.00 | 3.49 | Apr 18, 2029 | 3.75 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 363.51 | 0.00 | 1.64 | Mar 15, 2027 | 8.10 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 363.44 | 0.00 | 4.14 | Nov 01, 2031 | 2.50 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 363.44 | 0.00 | 4.97 | Mar 01, 2053 | 5.00 |
SIGHCO | SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 363.10 | 0.00 | 0.81 | May 15, 2026 | 7.88 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 362.34 | 0.00 | 5.90 | Jan 01, 2048 | 4.00 |
G2MA9538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 362.34 | 0.00 | 5.98 | Mar 20, 2054 | 4.00 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 361.78 | 0.00 | 6.71 | Jul 01, 2046 | 3.50 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 361.74 | 0.00 | 0.00 | nan | 0.00 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 360.68 | 0.00 | 4.08 | Apr 01, 2036 | 2.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 360.22 | 0.00 | 1.76 | Apr 05, 2027 | 2.29 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 360.22 | 0.00 | 3.57 | May 15, 2029 | 3.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 360.22 | 0.00 | 1.12 | Aug 07, 2026 | 4.55 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 360.22 | 0.00 | 0.61 | Jul 15, 2027 | 4.75 |
G2MA7703 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 360.13 | 0.00 | 0.00 | Nov 20, 2051 | 1.50 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 359.58 | 0.00 | 6.18 | Mar 01, 2048 | 3.00 |
FNFM3861 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 359.58 | 0.00 | 5.69 | Apr 01, 2050 | 4.50 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.03 | 0.00 | 6.62 | May 01, 2050 | 3.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.03 | 0.00 | 6.39 | Mar 01, 2052 | 3.50 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 359.03 | 0.00 | 3.39 | Jul 01, 2035 | 3.00 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 359.03 | 0.00 | 5.45 | Apr 20, 2050 | 4.50 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 358.58 | 0.00 | 2.18 | Oct 15, 2027 | 6.20 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 358.58 | 0.00 | 3.96 | Nov 01, 2029 | 3.80 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.48 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
FRQG8316 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.93 | 0.00 | 3.36 | Aug 01, 2053 | 6.00 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 357.93 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 357.93 | 0.00 | 6.61 | May 01, 2047 | 3.50 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 357.93 | 0.00 | 3.80 | Nov 20, 2052 | 5.50 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 356.93 | 0.00 | 3.90 | Oct 01, 2029 | 3.50 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 356.93 | 0.00 | 4.04 | Jan 15, 2030 | 4.25 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 356.93 | 0.00 | 2.93 | Oct 01, 2028 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 356.93 | 0.00 | 3.45 | Mar 15, 2029 | 3.38 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 356.93 | 0.00 | 4.37 | Jul 15, 2030 | 6.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 356.93 | 0.00 | 3.61 | May 15, 2029 | 3.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 356.93 | 0.00 | 1.21 | Sep 06, 2026 | 4.40 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 356.83 | 0.00 | 4.14 | Feb 01, 2032 | 2.50 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 356.28 | 0.00 | 4.37 | Jul 01, 2045 | 5.00 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.28 | 0.00 | 6.61 | Feb 01, 2052 | 2.50 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 356.28 | 0.00 | 6.56 | May 01, 2051 | 3.00 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 356.28 | 0.00 | 6.31 | Jul 20, 2051 | 3.00 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 355.73 | 0.00 | 5.69 | Sep 01, 2048 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 355.29 | 0.00 | 2.11 | Sep 16, 2027 | 4.12 |
SRE | SEMPRA (30NC5) | Utility | Fixed Income | 355.29 | 0.00 | 3.88 | Apr 01, 2055 | 6.63 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 355.18 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 355.18 | 0.00 | 6.47 | Sep 01, 2046 | 3.00 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 355.18 | 0.00 | 6.31 | Jul 20, 2047 | 3.50 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 354.63 | 0.00 | 6.11 | May 01, 2049 | 4.00 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 354.63 | 0.00 | 4.55 | May 01, 2041 | 4.50 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 354.08 | 0.00 | 4.74 | Jan 01, 2049 | 5.00 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 354.08 | 0.00 | 4.73 | Jan 01, 2049 | 5.50 |
FNCB6901 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 354.08 | 0.00 | 5.00 | Aug 01, 2053 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 353.64 | 0.00 | 2.63 | May 07, 2028 | 4.13 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 353.64 | 0.00 | 4.38 | May 15, 2030 | 4.00 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.52 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 353.52 | 0.00 | 6.53 | Apr 01, 2047 | 2.50 |
VERITA | COHESITY PFD SERIES G-1 Prvt | Industrial | Equity | 353.02 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 352.00 | 0.00 | 4.39 | May 15, 2030 | 4.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 352.00 | 0.00 | 4.31 | Apr 01, 2030 | 3.25 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 351.87 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.87 | 0.00 | 6.32 | Dec 01, 2051 | 2.50 |
FNFM5992 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.87 | 0.00 | 7.05 | Feb 01, 2051 | 2.50 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 350.77 | 0.00 | 7.75 | Nov 01, 2050 | 2.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 350.35 | 0.00 | 4.00 | Nov 01, 2029 | 3.35 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.22 | 0.00 | 6.77 | Jul 01, 2051 | 2.50 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 350.22 | 0.00 | 6.85 | May 01, 2052 | 2.50 |
4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 349.62 | 0.00 | 0.00 | nan | 0.00 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 349.12 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 349.12 | 0.00 | 5.37 | Apr 01, 2048 | 4.50 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 348.71 | 0.00 | 2.86 | Jun 15, 2028 | 2.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 348.71 | 0.00 | 2.19 | Oct 27, 2027 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 348.71 | 0.00 | 4.46 | May 15, 2030 | 3.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 348.71 | 0.00 | 2.43 | Jan 25, 2028 | 3.20 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 348.57 | 0.00 | 3.67 | Aug 01, 2039 | 5.00 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 348.57 | 0.00 | 5.88 | Dec 01, 2047 | 4.00 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 348.57 | 0.00 | 6.65 | Dec 01, 2050 | 2.50 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 348.02 | 0.00 | 6.71 | Aug 01, 2046 | 3.50 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 347.06 | 0.00 | 4.12 | Apr 02, 2030 | 5.25 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 347.06 | 0.00 | 3.03 | Dec 06, 2028 | 4.88 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 347.06 | 0.00 | 3.99 | Oct 15, 2029 | 3.05 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 347.06 | 0.00 | 2.53 | Jan 20, 2028 | 1.45 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 346.92 | 0.00 | 3.56 | Mar 01, 2036 | 2.00 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.92 | 0.00 | 5.74 | Sep 01, 2051 | 3.50 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 346.37 | 0.00 | 3.95 | Aug 01, 2036 | 2.50 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 346.37 | 0.00 | 6.84 | Dec 01, 2046 | 3.00 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 346.37 | 0.00 | 3.93 | Feb 01, 2036 | 2.50 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 345.42 | 0.00 | 4.30 | Mar 01, 2030 | 2.95 |
FGJ32243 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 345.42 | 0.00 | 4.02 | Jul 01, 2030 | 3.00 |
FNDB6367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 345.26 | 0.00 | 2.87 | Jul 01, 2054 | 6.50 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 345.26 | 0.00 | 6.15 | Jul 01, 2051 | 2.00 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 344.71 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.71 | 0.00 | 6.63 | Oct 01, 2050 | 3.00 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 344.71 | 0.00 | 5.84 | May 20, 2047 | 4.00 |
INCORA | INCORA TOP HOLDCO LLC | Industrial | Fixed Income | 344.54 | 0.00 | 3.75 | Jan 31, 2033 | 6.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 343.77 | 0.00 | 2.31 | Nov 02, 2027 | 2.50 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 343.77 | 0.00 | 2.90 | Jun 28, 2028 | 2.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 343.77 | 0.00 | 1.53 | Jan 15, 2027 | 2.90 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 343.77 | 0.00 | 4.12 | Nov 15, 2029 | 2.45 |
MA | MASTERCARD INC | Industrial | Fixed Income | 343.77 | 0.00 | 2.52 | Mar 15, 2028 | 4.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 343.77 | 0.00 | 2.43 | Feb 07, 2028 | 4.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 343.77 | 0.00 | 2.29 | Dec 15, 2027 | 4.60 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 343.77 | 0.00 | 1.61 | Mar 15, 2027 | 5.30 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 343.77 | 0.00 | 0.25 | Dec 15, 2026 | 5.00 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 342.51 | 0.00 | 4.37 | May 01, 2041 | 5.00 |
CSX | CSX CORP | Industrial | Fixed Income | 342.13 | 0.00 | 4.32 | Feb 15, 2030 | 2.40 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 342.13 | 0.00 | 1.87 | May 19, 2027 | 2.48 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.96 | 0.00 | 5.26 | Mar 01, 2050 | 4.50 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 341.96 | 0.00 | 6.65 | Jun 20, 2049 | 3.00 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 340.86 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 340.86 | 0.00 | 3.63 | Jun 01, 2035 | 2.50 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 340.86 | 0.00 | 4.71 | Aug 01, 2041 | 4.50 |
AEP | OHIO POWER CO | Utility | Fixed Income | 340.49 | 0.00 | 4.42 | Apr 01, 2030 | 2.60 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 338.84 | 0.00 | 4.49 | Apr 30, 2030 | 2.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 338.84 | 0.00 | 1.69 | Mar 15, 2082 | 3.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 338.84 | 0.00 | 1.81 | May 15, 2027 | 7.80 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 338.84 | 0.00 | 1.19 | Sep 01, 2026 | 4.45 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 338.66 | 0.00 | 5.58 | Nov 01, 2046 | 4.00 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 338.66 | 0.00 | 6.62 | Mar 01, 2050 | 3.00 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 338.11 | 0.00 | 1.82 | May 01, 2030 | 2.50 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 338.11 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 337.78 | 0.00 | 0.00 | Dec 31, 2049 | 3.76 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 337.20 | 0.00 | 4.52 | May 01, 2030 | 2.40 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Financial Institutions | Fixed Income | 337.20 | 0.00 | 3.98 | Feb 01, 2030 | 5.75 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 337.20 | 0.00 | 4.40 | Mar 15, 2030 | 2.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 337.20 | 0.00 | 1.79 | Apr 24, 2028 | 4.54 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 337.20 | 0.00 | 2.26 | Oct 29, 2027 | 4.13 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 337.00 | 0.00 | 4.32 | Aug 01, 2052 | 5.50 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 336.45 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNFM9284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 336.45 | 0.00 | 6.32 | Nov 01, 2051 | 2.50 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 336.45 | 0.00 | 5.84 | Jan 20, 2048 | 4.00 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 335.90 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 335.55 | 0.00 | 3.99 | Feb 27, 2030 | 6.34 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 335.55 | 0.00 | 1.16 | Aug 26, 2026 | 3.88 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 335.35 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 335.35 | 0.00 | 6.65 | Jul 20, 2047 | 3.00 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 334.25 | 0.00 | 5.89 | Jul 01, 2046 | 3.50 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334.25 | 0.00 | 6.31 | Oct 20, 2044 | 3.50 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 333.91 | 0.00 | 1.98 | Mar 22, 2029 | 3.60 |
CSAIL_19-C18-C | CSAIL_19-C18 C | CMBS | Fixed Income | 333.91 | 0.00 | 4.27 | Dec 15, 2052 | 3.91 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 333.70 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 333.70 | 0.00 | 5.83 | Jan 20, 2054 | 4.00 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 333.15 | 0.00 | 5.73 | Jun 01, 2047 | 4.50 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 332.60 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.60 | 0.00 | 6.45 | Jun 01, 2049 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 332.26 | 0.00 | 2.39 | Jan 15, 2028 | 3.60 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 332.26 | 0.00 | 1.54 | Feb 01, 2027 | 3.20 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 332.05 | 0.00 | 6.15 | Sep 01, 2046 | 3.00 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 332.05 | 0.00 | 6.49 | Apr 01, 2048 | 3.50 |
OC | OWENS CORNING | Industrial | Fixed Income | 330.62 | 0.00 | 1.81 | Jun 15, 2027 | 5.50 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 330.62 | 0.00 | 1.76 | May 01, 2027 | 3.63 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 330.40 | 0.00 | 6.71 | Jul 01, 2047 | 3.50 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 330.40 | 0.00 | 6.04 | Oct 01, 2046 | 3.50 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 330.40 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 329.85 | 0.00 | 5.09 | Mar 01, 2046 | 4.00 |
FNCB2979 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 329.30 | 0.00 | 4.11 | Feb 01, 2037 | 2.50 |
FNAC1239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 329.30 | 0.00 | 4.21 | Aug 01, 2039 | 5.00 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 329.30 | 0.00 | 5.84 | Aug 20, 2044 | 4.00 |
OGS | ONE GAS INC | Utility | Fixed Income | 328.97 | 0.00 | 4.61 | May 15, 2030 | 2.00 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 328.74 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 328.74 | 0.00 | 3.63 | Dec 01, 2035 | 2.50 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 328.19 | 0.00 | 6.71 | Dec 01, 2045 | 3.50 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 327.64 | 0.00 | 3.05 | Dec 01, 2034 | 3.50 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 327.64 | 0.00 | 5.09 | Sep 01, 2046 | 4.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 327.33 | 0.00 | 2.09 | Aug 10, 2027 | 2.38 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 327.33 | 0.00 | 2.17 | Oct 15, 2027 | 4.75 |
FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 327.33 | 0.00 | 1.91 | Aug 01, 2030 | 3.00 |
FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 327.33 | 0.00 | 2.44 | Jun 01, 2032 | 3.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 327.33 | 0.00 | 2.09 | Sep 15, 2027 | 3.70 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.09 | 0.00 | 6.85 | Apr 01, 2052 | 2.50 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 327.09 | 0.00 | 4.68 | Nov 20, 2049 | 5.00 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 326.54 | 0.00 | 6.76 | May 01, 2052 | 3.00 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 326.54 | 0.00 | 6.27 | Jun 01, 2047 | 4.00 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 326.54 | 0.00 | 5.62 | Aug 01, 2047 | 4.00 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.54 | 0.00 | 6.48 | Jul 01, 2049 | 3.50 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 325.99 | 0.00 | 4.19 | Jan 01, 2038 | 3.50 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 325.99 | 0.00 | 6.65 | Dec 20, 2047 | 3.00 |
CGBD | CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 325.68 | 0.00 | 3.94 | Feb 18, 2030 | 6.75 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 325.44 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 325.44 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 325.44 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 325.44 | 0.00 | 4.68 | Jun 20, 2039 | 5.00 |
FRSD8454 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.89 | 0.00 | 3.45 | Aug 01, 2054 | 6.00 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 324.34 | 0.00 | 3.73 | Aug 01, 2035 | 2.50 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 324.04 | 0.00 | 2.16 | Jul 15, 2029 | 3.58 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 324.04 | 0.00 | 3.52 | May 15, 2029 | 5.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 324.04 | 0.00 | 4.14 | Dec 01, 2029 | 2.60 |
FRSD0857 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 323.79 | 0.00 | 6.39 | Jan 01, 2052 | 2.50 |
FRSD3103 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 323.79 | 0.00 | 6.12 | May 01, 2051 | 3.50 |
FNFM5247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 323.24 | 0.00 | 6.02 | Jan 01, 2050 | 4.00 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 322.69 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 322.69 | 0.00 | 6.31 | Jul 20, 2046 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 322.39 | 0.00 | 3.20 | Jan 30, 2029 | 4.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 322.39 | 0.00 | 3.22 | Feb 01, 2029 | 4.38 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 322.14 | 0.00 | 6.19 | Oct 01, 2044 | 3.50 |
DELL | DELL INC | Industrial | Fixed Income | 320.75 | 0.00 | 2.58 | Apr 15, 2028 | 7.10 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 320.75 | 0.00 | 3.32 | Mar 15, 2029 | 6.50 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 320.75 | 0.00 | 4.12 | Jan 15, 2030 | 3.40 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 320.48 | 0.00 | 6.20 | Feb 01, 2052 | 4.00 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 320.48 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
FNCB9200 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 320.48 | 0.00 | 5.99 | Sep 01, 2054 | 4.50 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 320.48 | 0.00 | 6.02 | Dec 01, 2049 | 4.00 |
FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 319.49 | 0.00 | 3.62 | May 01, 2033 | 4.00 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 319.38 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.38 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 319.10 | 0.00 | 1.94 | Aug 15, 2029 | 7.00 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 319.10 | 0.00 | 2.52 | Mar 01, 2032 | 3.00 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.83 | 0.00 | 5.40 | Apr 01, 2050 | 4.50 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 318.83 | 0.00 | 6.84 | May 01, 2045 | 3.00 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 318.83 | 0.00 | 5.45 | Mar 20, 2044 | 4.50 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 318.28 | 0.00 | 4.71 | Jul 01, 2042 | 4.50 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 318.28 | 0.00 | 5.30 | Feb 01, 2043 | 3.00 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 317.73 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 317.46 | 0.00 | 1.39 | Nov 15, 2026 | 4.70 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 317.46 | 0.00 | 2.93 | Sep 15, 2028 | 4.20 |
WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 317.46 | 0.00 | 0.89 | Nov 01, 2026 | 7.00 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 317.18 | 0.00 | 5.66 | Oct 01, 2048 | 4.50 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 317.18 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 317.18 | 0.00 | 6.31 | Jun 20, 2044 | 3.50 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 316.63 | 0.00 | 4.68 | Feb 20, 2048 | 5.00 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 316.08 | 0.00 | 5.56 | Jun 01, 2053 | 4.50 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 316.08 | 0.00 | 4.29 | Aug 01, 2036 | 2.50 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 316.08 | 0.00 | 5.91 | Jun 01, 2046 | 3.50 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 315.53 | 0.00 | 3.64 | Oct 01, 2053 | 6.00 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 315.53 | 0.00 | 6.78 | Apr 01, 2049 | 4.00 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 315.53 | 0.00 | 6.81 | Jan 01, 2048 | 3.50 |
FNFS0491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 315.53 | 0.00 | 5.74 | Jan 01, 2052 | 3.50 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 314.98 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 314.43 | 0.00 | 5.69 | Sep 01, 2048 | 4.50 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 314.17 | 0.00 | 2.56 | Apr 01, 2028 | 4.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 314.17 | 0.00 | 2.65 | Mar 05, 2028 | 1.50 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 313.33 | 0.00 | 5.77 | Sep 01, 2048 | 4.50 |
4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 312.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 312.78 | 0.00 | 7.02 | Jan 01, 2051 | 2.00 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 312.78 | 0.00 | 3.32 | Mar 01, 2035 | 2.50 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 312.78 | 0.00 | 5.84 | May 20, 2046 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 312.52 | 0.00 | 2.96 | Jul 14, 2028 | 1.65 |
MA | MASTERCARD INC | Industrial | Fixed Income | 312.52 | 0.00 | 1.38 | Nov 21, 2026 | 2.95 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 312.52 | 0.00 | 3.48 | Jun 12, 2029 | 5.40 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 312.22 | 0.00 | 6.71 | Jul 01, 2047 | 3.50 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 312.22 | 0.00 | 6.66 | Nov 01, 2051 | 2.50 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 312.22 | 0.00 | 6.26 | Apr 01, 2046 | 4.00 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 312.22 | 0.00 | 6.65 | Jun 20, 2053 | 3.00 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 311.67 | 0.00 | 5.71 | Jul 01, 2045 | 3.00 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 311.67 | 0.00 | 6.61 | Nov 01, 2046 | 3.50 |
FRRA7194 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.12 | 0.00 | 6.03 | Apr 01, 2052 | 3.50 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 311.12 | 0.00 | 5.59 | Dec 01, 2042 | 3.00 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 311.12 | 0.00 | 5.92 | Aug 20, 2050 | 4.00 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 311.12 | 0.00 | 5.84 | Nov 20, 2041 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 310.88 | 0.00 | 2.53 | Mar 03, 2028 | 4.90 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Financial Institutions | Fixed Income | 310.88 | 0.00 | 3.98 | Mar 15, 2030 | 6.65 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 310.88 | 0.00 | 4.28 | Mar 01, 2030 | 3.10 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 310.88 | 0.00 | 1.37 | Dec 01, 2026 | 3.35 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.57 | 0.00 | 6.79 | Feb 01, 2051 | 2.00 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 310.57 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.02 | 0.00 | 6.61 | Jul 01, 2051 | 2.50 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 310.02 | 0.00 | 6.04 | Nov 01, 2046 | 3.50 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.02 | 0.00 | 6.48 | Feb 01, 2051 | 2.00 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.02 | 0.00 | 6.44 | Jul 01, 2051 | 2.50 |
FNFM7936 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.02 | 0.00 | 4.10 | Jul 01, 2036 | 2.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 309.23 | 0.00 | 1.16 | Aug 14, 2026 | 1.75 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 309.23 | 0.00 | 2.16 | Oct 01, 2027 | 3.10 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 309.23 | 0.00 | 0.12 | Jul 15, 2028 | 9.75 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 309.23 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.92 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 308.37 | 0.00 | 4.14 | Jan 01, 2030 | 2.50 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 308.37 | 0.00 | 5.09 | Mar 01, 2049 | 5.00 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 308.37 | 0.00 | 6.20 | Aug 20, 2052 | 3.50 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 307.82 | 0.00 | 3.32 | Sep 01, 2035 | 2.50 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 307.59 | 0.00 | 1.56 | Jan 21, 2027 | 2.75 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 307.27 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 307.27 | 0.00 | 5.46 | Nov 01, 2044 | 4.00 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 306.17 | 0.00 | 5.58 | Apr 01, 2048 | 4.50 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 305.94 | 0.00 | 1.36 | Jan 15, 2027 | 5.00 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 305.62 | 0.00 | 6.47 | Sep 01, 2049 | 3.00 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 305.07 | 0.00 | 5.92 | May 20, 2050 | 4.00 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.52 | 0.00 | 6.46 | Oct 01, 2051 | 2.00 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.52 | 0.00 | 5.97 | May 01, 2051 | 3.50 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 304.52 | 0.00 | 5.45 | Jun 20, 2051 | 4.50 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.96 | 0.00 | 7.20 | Jun 01, 2050 | 3.00 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.96 | 0.00 | 2.53 | Dec 01, 2053 | 6.50 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 303.96 | 0.00 | 4.68 | Apr 20, 2048 | 5.00 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.41 | 0.00 | 6.22 | Aug 01, 2050 | 3.00 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 303.41 | 0.00 | 6.06 | Oct 01, 2046 | 3.00 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.41 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 302.86 | 0.00 | 6.65 | Mar 20, 2053 | 3.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 302.65 | 0.00 | 0.91 | Jun 15, 2026 | 4.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 302.65 | 0.00 | 2.76 | Jun 01, 2028 | 3.70 |
HMN | HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 302.65 | 0.00 | 2.84 | Sep 15, 2028 | 7.25 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 302.65 | 0.00 | 3.74 | Sep 01, 2029 | 4.95 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 302.31 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
HOME | AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 302.03 | 0.00 | 1.59 | Jul 15, 2029 | 7.13 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 302.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.76 | 0.00 | 5.84 | Jan 01, 2053 | 4.00 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.76 | 0.00 | 6.23 | Jul 01, 2051 | 2.00 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 301.21 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 301.01 | 0.00 | 1.45 | Jan 15, 2027 | 4.88 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 301.01 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 300.66 | 0.00 | 5.77 | Mar 01, 2049 | 4.50 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 299.56 | 0.00 | 6.71 | Apr 01, 2049 | 3.50 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.56 | 0.00 | 5.17 | Mar 01, 2050 | 4.50 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 299.36 | 0.00 | 2.13 | Sep 10, 2027 | 4.20 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 299.36 | 0.00 | 4.01 | Dec 01, 2029 | 4.55 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 299.01 | 0.00 | 3.38 | Nov 01, 2035 | 2.50 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 299.01 | 0.00 | 4.68 | Jan 20, 2047 | 5.00 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 298.46 | 0.00 | 3.23 | Feb 01, 2036 | 2.50 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.46 | 0.00 | 6.23 | Nov 01, 2051 | 2.50 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 298.46 | 0.00 | 4.68 | Jul 20, 2040 | 5.00 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 297.72 | 0.00 | 1.01 | Jun 30, 2026 | 3.25 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 297.72 | 0.00 | 1.63 | Apr 01, 2027 | 3.90 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 297.36 | 0.00 | 5.96 | Sep 01, 2048 | 3.50 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.36 | 0.00 | 6.52 | Jun 01, 2050 | 3.00 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.36 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 297.36 | 0.00 | 3.68 | Mar 01, 2038 | 4.00 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 296.26 | 0.00 | 6.05 | Dec 01, 2048 | 4.00 |
DOV | DOVER CORP | Industrial | Fixed Income | 296.07 | 0.00 | 4.05 | Nov 04, 2029 | 2.95 |
DRIVE_24-2-D | DRIVE_24-2 D | ABS | Fixed Income | 296.07 | 0.00 | 3.31 | May 17, 2032 | 4.94 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 296.07 | 0.00 | 2.62 | May 01, 2028 | 3.95 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 296.07 | 0.00 | 3.90 | Sep 26, 2029 | 4.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 296.07 | 0.00 | 2.68 | Apr 26, 2028 | 3.90 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 295.71 | 0.00 | 5.89 | Sep 01, 2047 | 4.00 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.71 | 0.00 | 6.62 | May 01, 2050 | 3.00 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 295.71 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 295.71 | 0.00 | 6.31 | Jan 20, 2049 | 3.50 |
FRSD6482 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.60 | 0.00 | 3.75 | Sep 01, 2054 | 6.00 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.60 | 0.00 | 5.38 | Oct 01, 2045 | 3.50 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.60 | 0.00 | 6.45 | Feb 01, 2048 | 3.50 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.60 | 0.00 | 5.96 | Feb 01, 2048 | 4.00 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.60 | 0.00 | 6.63 | May 01, 2048 | 4.00 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.60 | 0.00 | 5.94 | Nov 01, 2047 | 4.00 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.60 | 0.00 | 7.32 | Sep 01, 2049 | 3.00 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 294.43 | 0.00 | 3.21 | Mar 01, 2029 | 6.95 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 294.43 | 0.00 | 1.88 | Jun 15, 2027 | 2.95 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.05 | 0.00 | 6.22 | Mar 01, 2050 | 3.00 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.50 | 0.00 | 6.40 | Jun 01, 2052 | 3.50 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 293.50 | 0.00 | 3.58 | Nov 20, 2048 | 5.50 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 293.50 | 0.00 | 6.65 | Oct 20, 2050 | 3.00 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 292.95 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.95 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 292.78 | 0.00 | 2.60 | Apr 12, 2028 | 3.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 292.78 | 0.00 | 3.40 | Jan 15, 2029 | 2.05 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 292.40 | 0.00 | 5.45 | Jul 20, 2040 | 4.50 |
FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 291.32 | 0.00 | 4.02 | Dec 01, 2030 | 3.00 |
FNFS9228 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.30 | 0.00 | 4.30 | May 01, 2053 | 6.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 291.14 | 0.00 | 1.39 | Nov 12, 2026 | 2.95 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 290.75 | 0.00 | 3.37 | Jun 01, 2035 | 3.50 |
FNCB4691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.20 | 0.00 | 4.60 | Sep 01, 2052 | 5.50 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 290.20 | 0.00 | 6.65 | Dec 15, 2046 | 3.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 289.49 | 0.00 | 2.28 | Nov 13, 2027 | 3.20 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 289.10 | 0.00 | 6.87 | Oct 01, 2051 | 2.00 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 289.10 | 0.00 | 5.92 | Oct 20, 2050 | 4.00 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 288.55 | 0.00 | 4.02 | Feb 01, 2031 | 3.00 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.55 | 0.00 | 6.66 | Feb 01, 2052 | 2.00 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.55 | 0.00 | 4.32 | Nov 01, 2052 | 5.50 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 288.55 | 0.00 | 4.17 | Dec 01, 2036 | 1.50 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.55 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 287.85 | 0.00 | 1.79 | Apr 15, 2027 | 2.13 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.45 | 0.00 | 6.75 | Jan 01, 2048 | 3.00 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.45 | 0.00 | 6.35 | Jun 01, 2051 | 3.00 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 287.45 | 0.00 | 6.65 | Jul 20, 2043 | 3.00 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 287.45 | 0.00 | 5.45 | May 20, 2050 | 4.50 |
FRSB0646 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.89 | 0.00 | 4.11 | Mar 01, 2037 | 2.50 |
FRSD6324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.89 | 0.00 | 3.34 | Sep 01, 2054 | 6.50 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.89 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 286.89 | 0.00 | 6.23 | Apr 01, 2047 | 3.00 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 286.89 | 0.00 | 6.65 | May 20, 2048 | 3.00 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 286.34 | 0.00 | 4.70 | Dec 01, 2041 | 4.50 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 286.20 | 0.00 | 4.04 | Jan 15, 2030 | 3.85 |
G2MA8349 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 285.79 | 0.00 | 3.80 | Oct 20, 2052 | 5.50 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.24 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 284.69 | 0.00 | 5.61 | May 01, 2046 | 4.00 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 284.69 | 0.00 | 5.90 | Nov 01, 2047 | 4.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 284.56 | 0.00 | 1.14 | Aug 13, 2026 | 4.65 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 284.56 | 0.00 | 3.69 | Aug 15, 2029 | 4.95 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 284.56 | 0.00 | 4.23 | Apr 01, 2030 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 284.56 | 0.00 | 1.76 | May 06, 2027 | 5.10 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 284.56 | 0.00 | 2.54 | Mar 21, 2028 | 4.75 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.14 | 0.00 | 6.08 | Sep 01, 2050 | 2.50 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 284.14 | 0.00 | 3.81 | May 01, 2037 | 3.00 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.14 | 0.00 | 6.98 | Aug 01, 2051 | 2.00 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 283.59 | 0.00 | 5.54 | Dec 01, 2042 | 3.00 |
FNDB2498 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.59 | 0.00 | 6.01 | May 01, 2054 | 4.50 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 283.59 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 283.59 | 0.00 | 5.58 | Mar 01, 2045 | 4.00 |
FNFS2387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 283.59 | 0.00 | 6.39 | Feb 01, 2052 | 2.50 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 283.04 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 283.04 | 0.00 | 4.28 | May 01, 2037 | 2.00 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 283.04 | 0.00 | 6.47 | Feb 15, 2050 | 3.00 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 283.04 | 0.00 | 6.31 | Aug 15, 2046 | 3.50 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 282.92 | 0.00 | 1.78 | May 15, 2027 | 3.90 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 282.92 | 0.00 | 2.92 | Sep 01, 2028 | 4.80 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 282.92 | 0.00 | 2.56 | Mar 30, 2028 | 5.05 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 282.92 | 0.00 | 2.51 | Mar 06, 2028 | 4.45 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 282.49 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 281.94 | 0.00 | 4.08 | Apr 01, 2036 | 2.00 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 281.94 | 0.00 | 6.06 | Nov 01, 2048 | 4.00 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 281.94 | 0.00 | 4.68 | Nov 20, 2049 | 5.00 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.39 | 0.00 | 6.74 | Jan 01, 2051 | 2.50 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.39 | 0.00 | 6.75 | Sep 01, 2050 | 2.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 281.27 | 0.00 | 2.16 | Oct 08, 2027 | 4.50 |
CMI | CUMMINS INC | Industrial | Fixed Income | 281.27 | 0.00 | 2.69 | May 09, 2028 | 4.25 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 281.27 | 0.00 | 2.66 | Apr 30, 2028 | 4.75 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 281.27 | 0.00 | 4.25 | May 19, 2030 | 6.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 281.27 | 0.00 | 4.34 | May 15, 2030 | 4.80 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 280.84 | 0.00 | 5.96 | Dec 01, 2046 | 3.00 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 280.29 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 279.74 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.74 | 0.00 | 6.66 | Feb 01, 2051 | 2.00 |
FNFS6625 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 279.74 | 0.00 | 4.04 | Sep 01, 2038 | 3.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 279.63 | 0.00 | 4.33 | May 30, 2030 | 5.38 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 279.63 | 0.00 | 4.30 | May 01, 2030 | 4.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 279.63 | 0.00 | 2.69 | Mar 15, 2028 | 0.90 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 279.63 | 0.00 | 2.69 | May 06, 2028 | 4.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 279.63 | 0.00 | 2.70 | May 15, 2028 | 4.50 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 279.19 | 0.00 | 5.65 | Aug 01, 2046 | 4.00 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 279.19 | 0.00 | 6.47 | Jul 01, 2048 | 3.00 |
NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 279.13 | 0.00 | 0.00 | May 20, 2027 | 4.35 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.63 | 0.00 | 6.14 | Feb 01, 2050 | 3.00 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.63 | 0.00 | 4.68 | Oct 20, 2049 | 5.00 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 278.08 | 0.00 | 6.00 | Nov 01, 2046 | 3.50 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.08 | 0.00 | 4.95 | Oct 01, 2046 | 4.00 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.08 | 0.00 | 5.98 | Jun 01, 2050 | 3.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 277.98 | 0.00 | 1.61 | Mar 15, 2027 | 3.90 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 277.98 | 0.00 | 2.95 | Sep 13, 2033 | 4.63 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 277.53 | 0.00 | 3.60 | Sep 01, 2041 | 5.50 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 276.98 | 0.00 | 4.14 | Sep 01, 2032 | 2.50 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 276.98 | 0.00 | 4.08 | May 01, 2037 | 2.00 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 276.98 | 0.00 | 2.26 | May 20, 2047 | 6.00 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 276.43 | 0.00 | 6.00 | Apr 01, 2047 | 3.50 |
GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 276.34 | 0.00 | 1.66 | Oct 01, 2028 | 12.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 276.34 | 0.00 | 2.49 | Mar 01, 2028 | 3.75 |
SRE | SEMPRA | Utility | Fixed Income | 276.34 | 0.00 | 1.87 | Jun 15, 2027 | 3.25 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 275.88 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 275.33 | 0.00 | 6.29 | May 01, 2050 | 3.00 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 275.33 | 0.00 | 6.08 | Sep 01, 2051 | 2.50 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 275.33 | 0.00 | 3.69 | Jan 01, 2038 | 4.00 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 275.33 | 0.00 | 6.04 | Dec 01, 2047 | 3.50 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 275.33 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 275.33 | 0.00 | 5.45 | Apr 20, 2049 | 4.50 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 274.78 | 0.00 | 1.91 | Mar 01, 2031 | 3.00 |
FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 274.69 | 0.00 | 1.91 | Sep 01, 2030 | 3.00 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 274.69 | 0.00 | 3.25 | Oct 26, 2028 | 1.63 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 274.23 | 0.00 | 6.71 | May 01, 2047 | 3.50 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 274.23 | 0.00 | 6.49 | Feb 01, 2049 | 3.50 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 274.23 | 0.00 | 3.58 | Jan 20, 2049 | 5.50 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 273.68 | 0.00 | 2.22 | Jan 01, 2033 | 2.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 273.05 | 0.00 | 1.59 | Feb 01, 2027 | 2.15 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 273.05 | 0.00 | 3.13 | Sep 20, 2028 | 2.00 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 273.05 | 0.00 | 3.69 | Jul 15, 2029 | 3.13 |
TXT | TEXTRON INC | Industrial | Fixed Income | 273.05 | 0.00 | 2.52 | Mar 01, 2028 | 3.38 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 272.58 | 0.00 | 4.21 | Jul 01, 2037 | 2.50 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 272.58 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 272.58 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 272.03 | 0.00 | 6.87 | May 01, 2051 | 2.00 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.03 | 0.00 | 6.08 | Jan 01, 2051 | 2.50 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.03 | 0.00 | 4.99 | Oct 01, 2052 | 5.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 271.40 | 0.00 | 1.73 | Mar 22, 2027 | 2.25 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 270.93 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
G2MA8648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.93 | 0.00 | 3.80 | Feb 20, 2053 | 5.50 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.37 | 0.00 | 4.68 | Nov 20, 2041 | 5.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 269.76 | 0.00 | 4.01 | Jan 15, 2040 | 4.90 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 269.27 | 0.00 | 5.84 | Sep 01, 2045 | 3.50 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 269.27 | 0.00 | 5.76 | Nov 01, 2046 | 4.00 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 268.72 | 0.00 | 2.24 | Feb 01, 2032 | 2.50 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.72 | 0.00 | 4.74 | Jul 01, 2049 | 5.00 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.72 | 0.00 | 6.20 | Jan 01, 2050 | 3.00 |
ASB | ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 268.11 | 0.00 | 3.55 | Aug 29, 2030 | 6.46 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 268.11 | 0.00 | 3.23 | Jan 11, 2029 | 4.90 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 267.62 | 0.00 | 6.17 | May 01, 2047 | 3.50 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 267.62 | 0.00 | 6.65 | Dec 15, 2046 | 3.00 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 267.07 | 0.00 | 4.92 | Oct 01, 2041 | 4.00 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 267.07 | 0.00 | 4.92 | Jun 01, 2044 | 4.00 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.07 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.07 | 0.00 | 6.27 | May 01, 2049 | 4.00 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 266.52 | 0.00 | 6.71 | Sep 01, 2046 | 3.50 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.52 | 0.00 | 5.39 | Jul 01, 2052 | 4.50 |
FRSD8473 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.97 | 0.00 | 5.99 | Nov 01, 2054 | 4.50 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 265.97 | 0.00 | 4.52 | Apr 01, 2041 | 4.50 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 265.97 | 0.00 | 6.60 | Feb 01, 2048 | 4.00 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 265.97 | 0.00 | 5.83 | Feb 20, 2054 | 4.00 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 265.42 | 0.00 | 5.37 | Jun 01, 2047 | 4.50 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 264.87 | 0.00 | 3.63 | Mar 01, 2035 | 2.50 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.87 | 0.00 | 4.36 | Jan 01, 2053 | 5.50 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 264.87 | 0.00 | 6.31 | Oct 20, 2053 | 3.50 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 264.82 | 0.00 | 1.64 | Feb 26, 2027 | 4.41 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 264.82 | 0.00 | 2.51 | Feb 15, 2028 | 4.13 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 264.82 | 0.00 | 2.66 | Jun 15, 2028 | 4.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 264.82 | 0.00 | 4.34 | Jun 01, 2030 | 5.15 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 264.82 | 0.00 | 3.91 | Oct 15, 2029 | 3.90 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.32 | 0.00 | 6.77 | Aug 01, 2049 | 3.00 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.77 | 0.00 | 6.87 | Sep 01, 2051 | 2.00 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.77 | 0.00 | 6.36 | Mar 01, 2052 | 2.50 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 263.22 | 0.00 | 6.27 | Oct 01, 2048 | 4.00 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 263.22 | 0.00 | 6.47 | Aug 01, 2046 | 3.00 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 263.18 | 0.00 | 4.06 | Dec 15, 2029 | 3.38 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 262.67 | 0.00 | 6.84 | Jul 01, 2045 | 3.00 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.67 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 262.11 | 0.00 | 3.79 | Oct 01, 2035 | 2.00 |
FNFS4265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 262.11 | 0.00 | 3.45 | Mar 01, 2053 | 6.00 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 261.56 | 0.00 | 5.88 | Dec 01, 2047 | 3.50 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 261.56 | 0.00 | 5.77 | Oct 01, 2048 | 4.50 |
FNMA5293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 261.56 | 0.00 | 5.70 | Mar 01, 2054 | 4.50 |
FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 261.53 | 0.00 | 3.80 | Jul 01, 2033 | 3.50 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 261.53 | 0.00 | 1.77 | Jan 15, 2028 | 5.00 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 261.53 | 0.00 | 1.57 | Mar 15, 2027 | 4.30 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 261.53 | 0.00 | 1.76 | Apr 12, 2027 | 4.63 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 261.01 | 0.00 | 6.84 | Jan 01, 2048 | 3.00 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 261.01 | 0.00 | 6.65 | Aug 20, 2048 | 3.00 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.46 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.46 | 0.00 | 6.36 | Jan 01, 2051 | 2.50 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 260.46 | 0.00 | 3.39 | Feb 01, 2035 | 3.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 259.89 | 0.00 | 2.95 | Sep 26, 2028 | 4.45 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 259.89 | 0.00 | 1.21 | Oct 01, 2026 | 4.00 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 258.81 | 0.00 | 2.90 | Apr 01, 2034 | 3.50 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 258.26 | 0.00 | 2.44 | Mar 01, 2033 | 3.50 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 257.71 | 0.00 | 3.68 | Aug 01, 2037 | 4.00 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.71 | 0.00 | 5.85 | Sep 01, 2050 | 3.50 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.16 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FNBU4232 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.16 | 0.00 | 2.92 | Oct 01, 2053 | 6.50 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 257.16 | 0.00 | 6.66 | Sep 20, 2050 | 2.50 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 256.61 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 256.61 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 256.60 | 0.00 | 2.01 | Aug 01, 2027 | 3.15 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 256.60 | 0.00 | 1.26 | Oct 01, 2026 | 2.85 |
FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 256.60 | 0.00 | 4.02 | Dec 01, 2030 | 3.00 |
FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 256.60 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 256.60 | 0.00 | 1.28 | Oct 06, 2026 | 2.38 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 256.06 | 0.00 | 5.74 | Jun 01, 2047 | 4.00 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 256.06 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.51 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FRRC3293 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 255.51 | 0.00 | 3.03 | Jul 01, 2039 | 5.00 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 254.96 | 0.00 | 6.98 | Jul 01, 2051 | 2.00 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 254.96 | 0.00 | 6.31 | May 20, 2045 | 3.50 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 254.95 | 0.00 | 3.03 | Nov 15, 2028 | 6.75 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 254.95 | 0.00 | 1.26 | Sep 23, 2026 | 3.13 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 254.41 | 0.00 | 6.13 | May 01, 2049 | 5.00 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 253.85 | 0.00 | 4.04 | Oct 01, 2037 | 3.00 |
FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 253.31 | 0.00 | 2.73 | Jun 01, 2033 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 253.31 | 0.00 | 1.60 | Feb 05, 2027 | 2.15 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 252.75 | 0.00 | 3.13 | Nov 01, 2035 | 3.50 |
FNFS1993 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 252.75 | 0.00 | 3.61 | Jun 01, 2037 | 3.00 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 252.75 | 0.00 | 6.65 | Nov 15, 2042 | 3.00 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 252.20 | 0.00 | 6.91 | Jan 01, 2048 | 3.50 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.20 | 0.00 | 6.22 | Jun 01, 2050 | 3.00 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 252.20 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 251.66 | 0.00 | 4.29 | Feb 06, 2030 | 2.50 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 251.66 | 0.00 | 2.42 | Jan 23, 2048 | 4.70 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 251.65 | 0.00 | 6.71 | May 01, 2046 | 3.50 |
FRQC7676 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.65 | 0.00 | 6.23 | Sep 01, 2051 | 3.00 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 251.65 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.10 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
FNFS9138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.10 | 0.00 | 6.02 | Oct 01, 2051 | 4.00 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.55 | 0.00 | 5.06 | Sep 01, 2043 | 4.50 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.55 | 0.00 | 5.38 | May 01, 2044 | 4.00 |
FNFS2296 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.55 | 0.00 | 5.75 | Jan 01, 2052 | 3.50 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 4.61 | Mar 01, 2053 | 5.50 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 5.55 | Mar 01, 2045 | 4.00 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 5.46 | Apr 01, 2047 | 4.50 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 3.04 | Sep 01, 2034 | 3.00 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 6.78 | Jan 01, 2052 | 2.00 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 2.89 | Jun 01, 2039 | 6.00 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 2.53 | Jan 01, 2054 | 6.50 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 250.00 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.45 | 0.00 | 3.27 | Jul 01, 2035 | 3.50 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 249.45 | 0.00 | 6.84 | May 01, 2045 | 3.00 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.45 | 0.00 | 6.87 | Oct 01, 2051 | 2.00 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 249.45 | 0.00 | 6.09 | Jan 01, 2049 | 4.00 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.45 | 0.00 | 6.29 | Jan 01, 2050 | 3.00 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 249.45 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.45 | 0.00 | 3.56 | Sep 01, 2053 | 6.00 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 248.90 | 0.00 | 5.98 | Mar 20, 2052 | 3.50 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 248.37 | 0.00 | 1.58 | Jun 15, 2027 | 5.00 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 248.37 | 0.00 | 2.26 | Dec 01, 2027 | 5.80 |
FRSD0777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.35 | 0.00 | 6.39 | Nov 01, 2051 | 2.50 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.35 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.35 | 0.00 | 6.89 | Mar 01, 2051 | 2.00 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.80 | 0.00 | 6.66 | Sep 01, 2051 | 2.50 |
G2MA7316 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.80 | 0.00 | 5.45 | Apr 20, 2051 | 4.50 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.80 | 0.00 | 2.87 | Jan 20, 2054 | 6.00 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 247.25 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 247.25 | 0.00 | 5.84 | Mar 15, 2042 | 4.00 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 247.25 | 0.00 | 4.68 | Dec 15, 2036 | 5.00 |
CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 246.73 | 0.00 | 2.35 | Jan 15, 2028 | 6.65 |
LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 246.73 | 0.00 | 2.48 | Mar 15, 2028 | 7.45 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 246.70 | 0.00 | 6.27 | Jul 01, 2038 | 4.00 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.70 | 0.00 | 5.83 | Jun 01, 2045 | 3.50 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.15 | 0.00 | 4.97 | Jun 01, 2053 | 5.00 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.15 | 0.00 | 5.73 | Apr 01, 2047 | 4.00 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.15 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 246.15 | 0.00 | 3.61 | Mar 01, 2035 | 3.50 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.15 | 0.00 | 6.23 | Jan 01, 2049 | 3.50 |
FNFM9335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.15 | 0.00 | 6.77 | Oct 01, 2051 | 2.50 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 246.15 | 0.00 | 6.65 | Apr 20, 2050 | 3.00 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.59 | 0.00 | 6.19 | Feb 01, 2045 | 3.50 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.59 | 0.00 | 5.89 | Nov 01, 2047 | 4.00 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.59 | 0.00 | 6.47 | Mar 01, 2043 | 3.00 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 245.08 | 0.00 | 0.75 | Jun 01, 2026 | 5.95 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 245.08 | 0.00 | 2.63 | Jul 01, 2028 | 4.30 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 245.08 | 0.00 | 2.47 | Jan 24, 2028 | 4.50 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.04 | 0.00 | 4.56 | May 01, 2041 | 5.00 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.04 | 0.00 | 5.18 | Aug 01, 2045 | 4.50 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 245.04 | 0.00 | 5.48 | Feb 01, 2048 | 4.50 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 245.04 | 0.00 | 3.64 | Dec 01, 2036 | 3.00 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245.04 | 0.00 | 5.45 | Jan 20, 2048 | 4.50 |
G2MA4007 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 244.49 | 0.00 | 4.68 | Oct 20, 2046 | 5.00 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 243.94 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 243.94 | 0.00 | 5.74 | Aug 01, 2046 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 243.44 | 0.00 | 3.15 | Oct 30, 2028 | 3.00 |
FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 243.44 | 0.00 | 4.01 | Dec 15, 2029 | 4.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 243.44 | 0.00 | 3.92 | Sep 01, 2029 | 2.50 |
FRSB0953 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 242.84 | 0.00 | 3.39 | May 01, 2037 | 3.00 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 242.84 | 0.00 | 6.84 | Aug 01, 2047 | 3.00 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.29 | 0.00 | 4.31 | Dec 01, 2048 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 241.79 | 0.00 | 1.91 | Jun 09, 2028 | 4.44 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 241.79 | 0.00 | 2.88 | Jun 03, 2028 | 1.70 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 241.79 | 0.00 | 0.98 | Jun 15, 2026 | 3.13 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 241.79 | 0.00 | 2.35 | Feb 01, 2028 | 6.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 241.79 | 0.00 | 2.64 | Jun 15, 2028 | 3.70 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 241.79 | 0.00 | 1.90 | Jun 08, 2027 | 3.25 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 241.74 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
FRRA5731 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.74 | 0.00 | 6.94 | Aug 01, 2051 | 2.00 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 241.74 | 0.00 | 5.65 | Mar 01, 2047 | 4.00 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.74 | 0.00 | 6.15 | Sep 01, 2051 | 2.50 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 241.39 | 0.00 | 2.20 | Oct 01, 2032 | 2.50 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.64 | 0.00 | 1.57 | Sep 01, 2032 | 3.00 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 240.64 | 0.00 | 5.10 | Apr 20, 2041 | 4.50 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 240.15 | 0.00 | 1.57 | Sep 15, 2028 | 3.60 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 240.15 | 0.00 | 1.41 | Dec 15, 2026 | 7.25 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.09 | 0.00 | 5.64 | May 01, 2049 | 4.50 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 240.09 | 0.00 | 6.31 | Jun 20, 2049 | 3.50 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.54 | 0.00 | 6.21 | Jan 01, 2050 | 3.50 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.54 | 0.00 | 7.59 | Dec 01, 2051 | 2.50 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 238.99 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FRSB8108 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.99 | 0.00 | 3.95 | Jun 01, 2036 | 2.50 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.99 | 0.00 | 6.48 | Nov 01, 2049 | 3.50 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.99 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 238.99 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 238.50 | 0.00 | 3.61 | Jul 01, 2029 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 238.50 | 0.00 | 2.43 | Jan 06, 2028 | 3.05 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 238.50 | 0.00 | 2.68 | May 17, 2028 | 4.05 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 238.50 | 0.00 | 2.53 | Mar 15, 2028 | 4.13 |
ARUINV | KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 238.50 | 0.00 | 1.31 | Nov 01, 2026 | 10.00 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.44 | 0.00 | 7.00 | Apr 01, 2052 | 2.00 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 238.44 | 0.00 | 3.63 | Dec 01, 2034 | 2.50 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 238.44 | 0.00 | 6.65 | Apr 20, 2049 | 3.00 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 237.89 | 0.00 | 6.27 | Sep 01, 2045 | 4.00 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.89 | 0.00 | 4.68 | Mar 20, 2047 | 5.00 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.89 | 0.00 | 5.45 | Mar 20, 2051 | 4.50 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.33 | 0.00 | 6.47 | Aug 01, 2049 | 3.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 236.86 | 0.00 | 1.89 | Jul 01, 2027 | 3.75 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 236.86 | 0.00 | 3.47 | Jun 15, 2029 | 5.38 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 236.86 | 0.00 | 2.26 | Nov 15, 2027 | 3.38 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 236.86 | 0.00 | 1.52 | Jan 22, 2027 | 2.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 236.86 | 0.00 | 1.39 | Nov 15, 2026 | 2.40 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 236.78 | 0.00 | 6.18 | Oct 01, 2046 | 3.00 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 236.78 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.23 | 0.00 | 3.39 | Oct 01, 2053 | 6.00 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 236.23 | 0.00 | 6.27 | Dec 01, 2047 | 4.00 |
FNCB1310 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.23 | 0.00 | 6.98 | Aug 01, 2051 | 2.00 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 236.23 | 0.00 | 6.40 | Feb 20, 2051 | 2.50 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.68 | 0.00 | 5.67 | Apr 01, 2053 | 4.50 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.68 | 0.00 | 6.77 | Oct 01, 2049 | 3.00 |
FRQI0416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.68 | 0.00 | 5.21 | Feb 01, 2054 | 5.00 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.68 | 0.00 | 5.88 | Feb 01, 2048 | 4.00 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.68 | 0.00 | 6.10 | Apr 01, 2048 | 3.50 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 235.68 | 0.00 | 3.39 | Jan 01, 2036 | 3.00 |
FNMA4629 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 235.68 | 0.00 | 4.04 | Jun 01, 2037 | 3.00 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.68 | 0.00 | 5.76 | Jan 20, 2048 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 235.21 | 0.00 | 2.54 | Mar 01, 2028 | 3.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 235.21 | 0.00 | 2.69 | Sep 15, 2053 | 7.13 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 235.13 | 0.00 | 6.27 | Jul 01, 2046 | 4.00 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 235.13 | 0.00 | 3.29 | Oct 01, 2034 | 2.50 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 234.58 | 0.00 | 4.55 | Jan 01, 2041 | 4.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.58 | 0.00 | 6.45 | Nov 01, 2048 | 3.50 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.03 | 0.00 | 6.56 | Jul 01, 2052 | 3.50 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 234.03 | 0.00 | 6.31 | Dec 20, 2044 | 3.50 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 234.03 | 0.00 | 6.65 | Nov 20, 2048 | 3.00 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 234.03 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 233.57 | 0.00 | 2.43 | Feb 15, 2028 | 6.73 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 233.57 | 0.00 | 1.77 | Apr 13, 2027 | 3.13 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.48 | 0.00 | 7.59 | Mar 01, 2051 | 2.50 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 233.48 | 0.00 | 2.47 | May 01, 2035 | 3.50 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.48 | 0.00 | 5.92 | Jun 20, 2050 | 4.00 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.93 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 232.93 | 0.00 | 2.22 | Dec 01, 2032 | 3.00 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 232.38 | 0.00 | 5.12 | May 01, 2043 | 3.00 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 232.38 | 0.00 | 5.45 | Jun 15, 2040 | 4.50 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 231.83 | 0.00 | 5.91 | Jan 01, 2047 | 3.50 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.83 | 0.00 | 6.87 | Oct 01, 2051 | 2.00 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 231.83 | 0.00 | 6.71 | Feb 20, 2054 | 2.50 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 231.83 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 231.28 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.28 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 231.28 | 0.00 | 5.62 | Nov 01, 2045 | 4.00 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 231.28 | 0.00 | 6.12 | Sep 01, 2045 | 3.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.28 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 230.73 | 0.00 | 4.28 | Apr 01, 2041 | 5.00 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 230.73 | 0.00 | 5.68 | Oct 01, 2048 | 4.50 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.73 | 0.00 | 6.23 | Nov 01, 2051 | 3.00 |
ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 230.64 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Industrial | Fixed Income | 230.28 | 0.00 | 2.28 | Dec 15, 2027 | 4.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 230.28 | 0.00 | 1.84 | May 30, 2027 | 3.30 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 230.18 | 0.00 | 4.02 | Mar 01, 2032 | 3.00 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 230.18 | 0.00 | 6.71 | Feb 01, 2048 | 3.50 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 230.18 | 0.00 | 5.54 | Apr 01, 2043 | 3.00 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 230.18 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 230.18 | 0.00 | 1.66 | Feb 01, 2030 | 2.50 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 229.63 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 229.63 | 0.00 | 6.02 | Apr 01, 2049 | 4.00 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 229.63 | 0.00 | 3.48 | Oct 01, 2035 | 2.50 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 229.08 | 0.00 | 6.18 | Nov 01, 2046 | 3.00 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.08 | 0.00 | 6.08 | Aug 01, 2050 | 2.50 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.08 | 0.00 | 6.31 | May 20, 2051 | 3.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 228.63 | 0.00 | 2.48 | Feb 24, 2028 | 4.55 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 228.63 | 0.00 | 2.56 | Apr 01, 2028 | 5.20 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 228.63 | 0.00 | 3.54 | Jun 01, 2029 | 5.50 |
LBANK | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 228.63 | 0.00 | 2.53 | Feb 15, 2028 | 4.38 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 228.52 | 0.00 | 1.80 | Sep 01, 2032 | 3.00 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.52 | 0.00 | 6.03 | Nov 01, 2049 | 4.00 |
FNFS4108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.52 | 0.00 | 5.18 | Dec 01, 2051 | 4.00 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 227.97 | 0.00 | 6.71 | Jul 01, 2046 | 3.50 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 227.97 | 0.00 | 3.44 | Feb 01, 2036 | 2.50 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 227.42 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.42 | 0.00 | 6.49 | Mar 01, 2049 | 4.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 226.99 | 0.00 | 2.81 | May 15, 2028 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 226.99 | 0.00 | 2.12 | Aug 13, 2027 | 1.15 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 226.87 | 0.00 | 7.05 | Oct 01, 2051 | 1.50 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 226.87 | 0.00 | 4.08 | Jan 01, 2036 | 2.00 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 226.32 | 0.00 | 6.70 | May 01, 2049 | 3.00 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 226.32 | 0.00 | 5.16 | Oct 01, 2043 | 3.50 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 226.32 | 0.00 | 5.89 | Jun 01, 2047 | 4.00 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 226.32 | 0.00 | 5.32 | Feb 01, 2049 | 5.00 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 226.32 | 0.00 | 6.31 | Feb 20, 2049 | 3.50 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.77 | 0.00 | 3.64 | Jul 01, 2037 | 4.00 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.77 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 225.35 | 0.00 | 2.34 | Jan 15, 2028 | 4.50 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 225.22 | 0.00 | 4.29 | Nov 01, 2048 | 5.50 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.22 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 225.22 | 0.00 | 5.45 | Feb 20, 2049 | 4.50 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.67 | 0.00 | 5.89 | Jan 01, 2047 | 3.50 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 224.12 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 223.70 | 0.00 | 0.80 | Jun 01, 2026 | 4.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 223.70 | 0.00 | 2.39 | Nov 24, 2027 | 1.63 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 223.57 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.57 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 223.57 | 0.00 | 5.16 | May 01, 2044 | 3.50 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.57 | 0.00 | 6.28 | Aug 01, 2050 | 3.00 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 223.57 | 0.00 | 5.88 | Apr 01, 2048 | 3.50 |
FNFS6911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.57 | 0.00 | 5.68 | May 01, 2050 | 4.50 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 223.57 | 0.00 | 2.32 | Feb 01, 2032 | 4.00 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.02 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.02 | 0.00 | 6.48 | Dec 01, 2051 | 2.00 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 223.02 | 0.00 | 6.31 | Apr 20, 2047 | 3.50 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.47 | 0.00 | 6.66 | Apr 01, 2051 | 2.50 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 222.47 | 0.00 | 6.47 | Jul 01, 2047 | 3.00 |
FNAV1724 | FNMA 15YR | MBS Pass-Through | Fixed Income | 222.06 | 0.00 | 1.21 | Nov 01, 2028 | 3.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 222.06 | 0.00 | 2.83 | Aug 15, 2028 | 5.65 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 222.06 | 0.00 | 1.19 | Sep 15, 2026 | 3.40 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 222.06 | 0.00 | 2.69 | Jun 01, 2028 | 4.35 |
FRQD1601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.92 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.92 | 0.00 | 4.70 | Jun 01, 2041 | 4.50 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.92 | 0.00 | 5.73 | Jun 01, 2047 | 4.00 |
FNDB6056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.92 | 0.00 | 3.21 | Jun 01, 2054 | 6.50 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.92 | 0.00 | 6.29 | Apr 01, 2046 | 3.00 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.92 | 0.00 | 6.49 | Feb 01, 2049 | 3.50 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.37 | 0.00 | 5.81 | Jan 01, 2047 | 3.50 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.37 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNMA3870 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.37 | 0.00 | 6.99 | Dec 01, 2049 | 2.50 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.82 | 0.00 | 6.77 | Sep 01, 2052 | 2.50 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 220.82 | 0.00 | 6.31 | Apr 20, 2044 | 3.50 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 220.41 | 0.00 | 3.35 | Mar 15, 2029 | 4.63 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 220.41 | 0.00 | 1.29 | Oct 15, 2026 | 3.25 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 220.26 | 0.00 | 6.48 | Jun 01, 2049 | 3.50 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 220.26 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 220.26 | 0.00 | 5.94 | Aug 01, 2047 | 4.00 |
FNCA7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.26 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 219.71 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.71 | 0.00 | 5.28 | Feb 01, 2046 | 4.50 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 219.16 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.16 | 0.00 | 5.07 | Feb 01, 2043 | 3.00 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.16 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.16 | 0.00 | 6.47 | Feb 01, 2049 | 3.00 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 219.16 | 0.00 | 5.84 | Feb 20, 2042 | 4.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 218.77 | 0.00 | 1.16 | Aug 15, 2026 | 2.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 218.77 | 0.00 | 1.76 | Apr 25, 2027 | 3.05 |
V | VISA INC | Industrial | Fixed Income | 218.77 | 0.00 | 2.13 | Sep 15, 2027 | 2.75 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.61 | 0.00 | 6.02 | Jan 01, 2050 | 3.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 218.19 | 0.00 | 0.00 | nan | 0.00 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.06 | 0.00 | 7.05 | May 01, 2050 | 2.50 |
FNFM4762 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.06 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 217.85 | 0.00 | 1.89 | Apr 01, 2031 | 3.00 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 217.51 | 0.00 | 5.31 | Jan 01, 2049 | 4.50 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 217.51 | 0.00 | 4.17 | Aug 01, 2036 | 1.50 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.51 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 217.12 | 0.00 | 1.15 | Sep 12, 2026 | 5.60 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.96 | 0.00 | 5.74 | Feb 01, 2047 | 4.00 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.96 | 0.00 | 6.42 | Oct 01, 2049 | 3.00 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.96 | 0.00 | 6.08 | Sep 01, 2050 | 2.50 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 216.41 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 216.41 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.41 | 0.00 | 6.08 | Nov 01, 2051 | 2.50 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.41 | 0.00 | 7.10 | Nov 01, 2048 | 3.50 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.86 | 0.00 | 5.03 | Oct 01, 2052 | 5.00 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 215.86 | 0.00 | 3.73 | Jul 01, 2035 | 2.50 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 215.86 | 0.00 | 5.35 | May 01, 2044 | 4.00 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 215.48 | 0.00 | 1.40 | Nov 30, 2026 | 7.88 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 215.48 | 0.00 | 2.49 | Mar 15, 2028 | 7.00 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 215.48 | 0.00 | 3.58 | May 03, 2029 | 3.15 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 215.31 | 0.00 | 1.91 | May 01, 2031 | 3.00 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 215.31 | 0.00 | 5.74 | Sep 01, 2047 | 4.00 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.31 | 0.00 | 6.25 | Jul 01, 2048 | 3.50 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 215.31 | 0.00 | 5.84 | Jul 20, 2044 | 4.00 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 214.76 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.76 | 0.00 | 6.48 | Jan 01, 2051 | 3.50 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 214.21 | 0.00 | 5.65 | May 01, 2046 | 4.00 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.21 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 213.83 | 0.00 | 1.69 | Apr 01, 2027 | 7.50 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.66 | 0.00 | 5.62 | Oct 01, 2045 | 4.00 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.66 | 0.00 | 6.23 | Apr 01, 2048 | 3.50 |
G2MA8204 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.66 | 0.00 | 3.04 | Aug 20, 2052 | 6.00 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 213.11 | 0.00 | 6.27 | Dec 01, 2047 | 4.00 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 213.11 | 0.00 | 6.65 | Nov 15, 2042 | 3.00 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.11 | 0.00 | 6.31 | Nov 20, 2049 | 3.50 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.11 | 0.00 | 6.31 | Dec 20, 2052 | 3.00 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.11 | 0.00 | 6.13 | Mar 20, 2053 | 3.50 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 212.56 | 0.00 | 4.95 | Sep 01, 2041 | 4.00 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 212.56 | 0.00 | 6.09 | Mar 01, 2049 | 4.00 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 212.19 | 0.00 | 1.45 | Jul 01, 2030 | 3.50 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 212.19 | 0.00 | 3.51 | Jun 15, 2029 | 5.20 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 212.00 | 0.00 | 5.64 | Mar 01, 2049 | 4.50 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 211.45 | 0.00 | 4.02 | Feb 01, 2033 | 3.00 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.45 | 0.00 | 5.05 | Jan 01, 2043 | 4.00 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.45 | 0.00 | 5.84 | Apr 20, 2048 | 4.00 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 210.90 | 0.00 | 5.66 | Dec 01, 2048 | 4.50 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 210.90 | 0.00 | 6.26 | Nov 01, 2043 | 4.50 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 210.90 | 0.00 | 4.68 | May 20, 2048 | 5.00 |
EQT | EQT CORP | Industrial | Fixed Income | 210.54 | 0.00 | 2.54 | Apr 01, 2028 | 5.70 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 210.54 | 0.00 | 1.56 | Feb 23, 2027 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 210.54 | 0.00 | 2.76 | Aug 01, 2028 | 4.75 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 210.35 | 0.00 | 5.48 | Nov 01, 2047 | 4.50 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 210.35 | 0.00 | 5.84 | Aug 20, 2042 | 4.00 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 209.80 | 0.00 | 2.78 | Apr 01, 2032 | 3.00 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 209.25 | 0.00 | 2.78 | Mar 01, 2034 | 3.50 |
FRQJ6197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.25 | 0.00 | 5.35 | Oct 01, 2054 | 5.00 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.25 | 0.00 | 6.60 | Feb 01, 2049 | 4.50 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.25 | 0.00 | 3.95 | Nov 01, 2036 | 2.50 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.25 | 0.00 | 5.84 | Jun 20, 2045 | 4.00 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.25 | 0.00 | 6.69 | Oct 20, 2049 | 2.50 |
AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 209.21 | 0.00 | 0.00 | nan | 0.00 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 208.70 | 0.00 | 1.91 | Jul 01, 2031 | 2.50 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 208.70 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 208.70 | 0.00 | 4.96 | Sep 01, 2048 | 5.00 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 208.15 | 0.00 | 5.69 | May 01, 2042 | 4.50 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 208.15 | 0.00 | 5.35 | Dec 01, 2042 | 3.00 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 208.15 | 0.00 | 6.40 | May 01, 2050 | 2.50 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.60 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.60 | 0.00 | 4.14 | Apr 01, 2039 | 5.00 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.60 | 0.00 | 4.68 | May 20, 2050 | 5.00 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 207.60 | 0.00 | 4.68 | Mar 15, 2044 | 5.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 207.25 | 0.00 | 2.95 | Oct 01, 2028 | 4.63 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 207.25 | 0.00 | 4.13 | Dec 01, 2029 | 2.90 |
FNAQ4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 207.25 | 0.00 | 1.21 | Oct 01, 2028 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 207.25 | 0.00 | 2.61 | Apr 01, 2028 | 4.91 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 207.25 | 0.00 | 2.44 | Jan 19, 2028 | 4.00 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 207.25 | 0.00 | 2.11 | Sep 29, 2027 | 4.40 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 207.05 | 0.00 | 6.22 | Jul 01, 2048 | 4.50 |
FNMA4518 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 207.05 | 0.00 | 3.69 | Jan 01, 2037 | 3.00 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.05 | 0.00 | 5.45 | Mar 20, 2041 | 4.50 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 206.50 | 0.00 | 5.78 | Jul 01, 2042 | 3.50 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.50 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.95 | 0.00 | 5.88 | Jun 01, 2046 | 4.00 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.95 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.95 | 0.00 | 5.55 | Oct 01, 2044 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 205.61 | 0.00 | 4.40 | Jun 15, 2030 | 4.95 |
BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 205.61 | 0.00 | 1.72 | Apr 14, 2027 | 4.74 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 205.61 | 0.00 | 1.35 | Dec 06, 2026 | 3.70 |
FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 205.61 | 0.00 | 1.91 | Sep 01, 2030 | 3.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 205.61 | 0.00 | 1.05 | Jul 15, 2026 | 3.25 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 205.61 | 0.00 | 2.43 | Feb 16, 2028 | 3.95 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 205.61 | 0.00 | 3.99 | Dec 01, 2029 | 4.90 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.40 | 0.00 | 6.39 | Mar 01, 2045 | 3.50 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.40 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 205.40 | 0.00 | 6.29 | Mar 01, 2047 | 3.00 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.40 | 0.00 | 5.40 | Jun 01, 2049 | 4.50 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 6.87 | Mar 01, 2047 | 2.50 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 6.48 | May 01, 2049 | 3.50 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 3.06 | Nov 01, 2034 | 3.50 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 7.59 | Nov 01, 2051 | 2.50 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 5.83 | Apr 01, 2045 | 3.50 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 5.45 | Oct 20, 2046 | 4.50 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 5.84 | Dec 20, 2046 | 4.00 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.85 | 0.00 | 5.83 | Aug 20, 2053 | 4.00 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 204.30 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 204.30 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.30 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 204.30 | 0.00 | 6.80 | Jan 01, 2049 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 203.96 | 0.00 | 0.98 | Jun 10, 2026 | 2.65 |
MA | MASTERCARD INC | Industrial | Fixed Income | 203.96 | 0.00 | 2.49 | Feb 26, 2028 | 3.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 203.96 | 0.00 | 3.28 | Mar 15, 2029 | 4.13 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 3.32 | Aug 01, 2035 | 2.50 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 1.87 | Dec 01, 2031 | 3.00 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 7.05 | Aug 01, 2050 | 2.50 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 3.04 | Nov 01, 2034 | 2.50 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 3.47 | May 01, 2035 | 3.50 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 6.35 | Sep 01, 2051 | 3.00 |
FNMA4159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
G2MA4265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 4.68 | Feb 20, 2047 | 5.00 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 6.31 | Jan 20, 2052 | 3.00 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 203.19 | 0.00 | 6.71 | Apr 01, 2047 | 3.50 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 203.19 | 0.00 | 1.54 | Nov 01, 2029 | 3.00 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 203.19 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.19 | 0.00 | 6.64 | Feb 01, 2052 | 3.00 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 203.01 | 0.00 | 3.69 | Mar 06, 2030 | 8.00 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 202.64 | 0.00 | 5.77 | May 01, 2048 | 4.50 |
FNMA4625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.64 | 0.00 | 6.61 | Jun 01, 2052 | 3.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 202.32 | 0.00 | 1.82 | Jun 01, 2027 | 3.75 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 202.32 | 0.00 | 2.71 | Jun 01, 2028 | 4.00 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 202.32 | 0.00 | 3.52 | Jun 06, 2029 | 4.85 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 202.09 | 0.00 | 2.43 | May 01, 2032 | 3.50 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 202.09 | 0.00 | 5.89 | Sep 01, 2047 | 4.00 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 202.09 | 0.00 | 5.38 | Feb 01, 2045 | 3.50 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.99 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.99 | 0.00 | 6.34 | Mar 01, 2052 | 2.50 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 200.99 | 0.00 | 4.24 | Mar 01, 2037 | 2.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 200.67 | 0.00 | 1.27 | Oct 01, 2026 | 2.80 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 200.67 | 0.00 | 3.88 | Nov 15, 2029 | 5.15 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.44 | 0.00 | 7.20 | Nov 01, 2050 | 3.00 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.44 | 0.00 | 5.98 | Apr 01, 2052 | 3.50 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.89 | 0.00 | 7.10 | Mar 01, 2049 | 3.50 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 199.89 | 0.00 | 3.39 | Jun 01, 2035 | 3.00 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 5.37 | Jun 01, 2047 | 4.50 |
FRSB8345 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 4.19 | Oct 01, 2039 | 3.50 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 4.93 | Jul 01, 2048 | 5.00 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 5.40 | Jul 01, 2049 | 4.50 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 3.81 | Mar 01, 2036 | 2.50 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 6.65 | Jan 20, 2046 | 3.00 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 4.68 | Oct 20, 2047 | 5.00 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 5.45 | Oct 20, 2048 | 4.50 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 199.34 | 0.00 | 6.31 | Apr 20, 2048 | 3.50 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.79 | 0.00 | 6.53 | Feb 01, 2047 | 2.50 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 198.79 | 0.00 | 5.84 | Feb 20, 2049 | 4.00 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 198.24 | 0.00 | 6.45 | Oct 01, 2048 | 3.50 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.24 | 0.00 | 5.85 | May 01, 2045 | 3.00 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.24 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.24 | 0.00 | 6.45 | Jan 01, 2049 | 3.50 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 198.24 | 0.00 | 3.86 | Dec 01, 2037 | 3.50 |
FRQE7441 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.69 | 0.00 | 4.82 | Aug 01, 2052 | 5.00 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.69 | 0.00 | 6.04 | Feb 01, 2045 | 3.00 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.69 | 0.00 | 5.71 | Oct 01, 2042 | 3.00 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 197.14 | 0.00 | 2.14 | Feb 01, 2032 | 3.00 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.14 | 0.00 | 6.12 | Aug 01, 2046 | 3.00 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 196.59 | 0.00 | 6.71 | Jul 01, 2043 | 3.50 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 196.04 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 196.04 | 0.00 | 3.31 | Sep 01, 2034 | 2.50 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 196.04 | 0.00 | 6.27 | Aug 01, 2047 | 3.50 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 196.04 | 0.00 | 5.16 | Jul 01, 2043 | 3.50 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.04 | 0.00 | 6.35 | Aug 01, 2051 | 3.00 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 195.74 | 0.00 | 3.17 | Feb 15, 2029 | 7.00 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 195.48 | 0.00 | 6.71 | Sep 01, 2046 | 3.50 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.48 | 0.00 | 6.47 | Sep 01, 2048 | 3.00 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 195.48 | 0.00 | 6.65 | Aug 15, 2045 | 3.00 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 194.93 | 0.00 | 6.27 | Aug 01, 2047 | 4.00 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 194.38 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.38 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 194.38 | 0.00 | 5.69 | Sep 01, 2046 | 4.50 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.38 | 0.00 | 6.48 | Jul 01, 2049 | 3.50 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.38 | 0.00 | 6.56 | Oct 01, 2051 | 2.00 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 194.09 | 0.00 | 1.76 | Jun 15, 2027 | 5.00 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 194.09 | 0.00 | 1.49 | Jan 30, 2027 | 5.75 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 194.09 | 0.00 | 2.71 | Apr 15, 2028 | 2.45 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 193.83 | 0.00 | 5.94 | Oct 01, 2046 | 3.50 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 193.83 | 0.00 | 6.49 | Jul 01, 2048 | 3.50 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.83 | 0.00 | 2.17 | Nov 01, 2032 | 3.50 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.28 | 0.00 | 5.64 | Mar 01, 2050 | 4.50 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.28 | 0.00 | 6.31 | May 20, 2047 | 3.50 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.28 | 0.00 | 5.06 | Mar 20, 2052 | 5.50 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 192.73 | 0.00 | 6.25 | Feb 01, 2047 | 3.50 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 192.73 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
G2MA1760 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.73 | 0.00 | 6.31 | Mar 20, 2044 | 3.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 192.45 | 0.00 | 0.08 | Jun 15, 2026 | 7.13 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 192.45 | 0.00 | 0.03 | Jun 15, 2028 | 5.88 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 192.45 | 0.00 | 3.70 | Jun 21, 2029 | 3.05 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Industrial | Fixed Income | 192.45 | 0.00 | 2.12 | Oct 06, 2027 | 5.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 192.45 | 0.00 | 3.97 | Oct 01, 2029 | 2.75 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 192.45 | 0.00 | 3.25 | Mar 01, 2029 | 6.13 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 192.18 | 0.00 | 6.27 | Aug 01, 2042 | 4.00 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 192.18 | 0.00 | 6.08 | Oct 01, 2046 | 3.00 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.18 | 0.00 | 6.31 | Jul 20, 2049 | 3.50 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.18 | 0.00 | 6.71 | Jan 20, 2053 | 2.50 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 191.63 | 0.00 | 5.68 | Feb 01, 2046 | 4.00 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 191.63 | 0.00 | 4.39 | Feb 01, 2038 | 3.50 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 191.63 | 0.00 | 6.31 | Mar 20, 2051 | 3.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 190.80 | 0.00 | 2.30 | Jan 15, 2028 | 7.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 190.80 | 0.00 | 4.08 | Nov 15, 2029 | 2.88 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 190.80 | 0.00 | 4.06 | Nov 15, 2029 | 3.10 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 190.80 | 0.00 | 1.16 | Sep 15, 2026 | 5.45 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 190.53 | 0.00 | 6.71 | Mar 01, 2042 | 3.50 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 190.53 | 0.00 | 3.32 | Aug 01, 2035 | 2.50 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.53 | 0.00 | 5.77 | Jan 01, 2049 | 4.50 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.53 | 0.00 | 5.45 | Sep 20, 2046 | 4.50 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.98 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.98 | 0.00 | 6.72 | Jul 01, 2051 | 2.50 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 189.43 | 0.00 | 6.27 | Dec 01, 2047 | 3.50 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.43 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.43 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.43 | 0.00 | 6.29 | Jun 01, 2050 | 3.00 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.43 | 0.00 | 6.08 | Aug 01, 2050 | 2.50 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.43 | 0.00 | 6.45 | Nov 01, 2049 | 3.50 |
FNFS1924 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.43 | 0.00 | 7.05 | Mar 01, 2051 | 2.50 |
FNMA5497 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.43 | 0.00 | 4.35 | Oct 01, 2054 | 5.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 189.16 | 0.00 | 4.12 | Dec 15, 2029 | 2.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 189.16 | 0.00 | 2.58 | Apr 01, 2048 | 5.75 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 189.16 | 0.00 | 3.04 | Aug 12, 2028 | 1.80 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 189.16 | 0.00 | 2.68 | Mar 15, 2028 | 1.15 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 188.88 | 0.00 | 6.71 | Oct 01, 2044 | 3.50 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.88 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.33 | 0.00 | 6.77 | Sep 01, 2051 | 2.50 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 188.33 | 0.00 | 3.38 | Jan 01, 2036 | 2.00 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 188.33 | 0.00 | 3.79 | Sep 01, 2035 | 2.00 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.33 | 0.00 | 2.71 | Sep 01, 2036 | 5.50 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.78 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 187.78 | 0.00 | 3.35 | Mar 01, 2035 | 3.00 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.78 | 0.00 | 6.08 | Sep 01, 2050 | 2.50 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 187.78 | 0.00 | 3.58 | Mar 01, 2038 | 4.00 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.78 | 0.00 | 6.48 | Sep 01, 2050 | 3.50 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 187.51 | 0.00 | 1.76 | Apr 14, 2027 | 4.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 187.51 | 0.00 | 0.99 | Jul 01, 2026 | 3.50 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 187.51 | 0.00 | 2.64 | May 06, 2028 | 5.88 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 187.51 | 0.00 | 2.59 | Apr 07, 2028 | 4.70 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 187.51 | 0.00 | 1.79 | Apr 21, 2027 | 4.13 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 5.60 | Aug 01, 2046 | 4.00 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 6.15 | Aug 01, 2047 | 3.50 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 4.14 | Feb 01, 2028 | 2.50 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 3.39 | Jun 01, 2036 | 3.00 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.22 | 0.00 | 6.29 | Jun 01, 2050 | 3.00 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 186.67 | 0.00 | 5.69 | Jul 01, 2046 | 4.50 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.67 | 0.00 | 5.76 | Sep 01, 2046 | 4.00 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.67 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 186.67 | 0.00 | 3.13 | Dec 01, 2035 | 3.50 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.67 | 0.00 | 2.81 | Jan 01, 2054 | 6.50 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.12 | 0.00 | 7.05 | Dec 01, 2050 | 2.50 |
FRRA4529 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.12 | 0.00 | 6.77 | Feb 01, 2051 | 2.50 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.12 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.12 | 0.00 | 2.96 | Jan 01, 2047 | 5.50 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.12 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.12 | 0.00 | 6.87 | Feb 01, 2052 | 2.00 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.12 | 0.00 | 6.56 | Sep 01, 2050 | 3.00 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.12 | 0.00 | 7.05 | Aug 01, 2051 | 2.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 185.87 | 0.00 | 2.71 | May 09, 2028 | 4.83 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 185.87 | 0.00 | 1.64 | Mar 15, 2027 | 3.60 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 185.87 | 0.00 | 1.73 | May 12, 2027 | 4.45 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 185.87 | 0.00 | 1.91 | Jul 15, 2027 | 3.88 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.57 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 185.57 | 0.00 | 2.81 | Jan 01, 2034 | 3.50 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.57 | 0.00 | 4.57 | Oct 20, 2053 | 5.00 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 185.57 | 0.00 | 5.84 | Feb 15, 2041 | 4.00 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 185.02 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.02 | 0.00 | 6.53 | Mar 01, 2046 | 2.50 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.02 | 0.00 | 5.43 | Mar 01, 2050 | 4.00 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.02 | 0.00 | 5.84 | May 20, 2048 | 4.00 |
G2MB0307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.02 | 0.00 | 4.86 | Apr 20, 2055 | 5.00 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.47 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.47 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 184.47 | 0.00 | 3.79 | Jun 01, 2035 | 2.00 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 184.22 | 0.00 | 2.63 | May 01, 2028 | 4.25 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 183.92 | 0.00 | 4.14 | Mar 01, 2030 | 2.50 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 183.92 | 0.00 | 5.16 | Apr 01, 2048 | 5.00 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 183.92 | 0.00 | 5.16 | Oct 01, 2048 | 5.00 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.92 | 0.00 | 7.20 | Dec 01, 2050 | 3.00 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 183.37 | 0.00 | 3.83 | Aug 01, 2035 | 2.50 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 183.37 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 182.58 | 0.00 | 1.29 | Oct 15, 2026 | 2.90 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 182.58 | 0.00 | 1.16 | Aug 15, 2026 | 2.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 182.58 | 0.00 | 1.24 | Sep 14, 2026 | 2.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 182.58 | 0.00 | 2.04 | Aug 15, 2027 | 3.15 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 182.58 | 0.00 | 2.61 | Apr 01, 2028 | 3.25 |
FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 182.58 | 0.00 | 1.91 | Dec 01, 2030 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 182.58 | 0.00 | 1.66 | Mar 15, 2027 | 3.30 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 182.58 | 0.00 | 2.12 | Sep 15, 2027 | 3.09 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 182.58 | 0.00 | 2.59 | Apr 01, 2028 | 3.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 182.58 | 0.00 | 1.38 | Nov 15, 2026 | 2.95 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 182.27 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 182.27 | 0.00 | 6.27 | Nov 01, 2047 | 4.00 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 182.27 | 0.00 | 6.38 | Sep 01, 2046 | 4.00 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 182.27 | 0.00 | 5.68 | Sep 01, 2048 | 4.50 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.27 | 0.00 | 6.31 | Jan 01, 2050 | 3.00 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.27 | 0.00 | 4.32 | Oct 01, 2052 | 5.50 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 181.72 | 0.00 | 6.52 | Mar 01, 2047 | 3.00 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 181.72 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 181.17 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.17 | 0.00 | 6.32 | Dec 01, 2050 | 2.50 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 181.17 | 0.00 | 3.63 | Apr 01, 2035 | 2.50 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 181.17 | 0.00 | 3.64 | Jun 01, 2038 | 4.00 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 181.17 | 0.00 | 6.31 | Sep 15, 2046 | 3.50 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 181.17 | 0.00 | 5.84 | Jan 15, 2048 | 4.00 |
MAS | MASCO CORP | Industrial | Fixed Income | 180.93 | 0.00 | 2.27 | Nov 15, 2027 | 3.50 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 180.93 | 0.00 | 2.57 | Mar 15, 2028 | 3.25 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 6.27 | Apr 01, 2043 | 4.00 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 5.31 | Jan 01, 2050 | 4.50 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 3.21 | Nov 01, 2034 | 3.00 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 5.90 | Jul 01, 2047 | 4.00 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 5.88 | Dec 01, 2047 | 4.00 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 2.42 | Feb 01, 2033 | 3.00 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 3.21 | Sep 01, 2034 | 3.00 |
FNFM9504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 6.39 | Nov 01, 2051 | 2.50 |
G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 7.05 | May 20, 2052 | 2.00 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.62 | 0.00 | 6.65 | Aug 20, 2045 | 3.00 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 180.07 | 0.00 | 6.71 | Jun 01, 2043 | 3.50 |
FRRA5906 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.07 | 0.00 | 6.32 | Sep 01, 2051 | 2.50 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 180.07 | 0.00 | 2.39 | May 01, 2031 | 2.50 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.07 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 179.52 | 0.00 | 5.11 | Aug 01, 2046 | 4.50 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 179.52 | 0.00 | 6.18 | May 01, 2047 | 4.00 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 178.96 | 0.00 | 6.61 | Jul 01, 2046 | 3.50 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.96 | 0.00 | 6.29 | Jan 01, 2052 | 2.50 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 178.41 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 178.41 | 0.00 | 6.71 | Mar 01, 2048 | 3.50 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 178.41 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 177.86 | 0.00 | 2.62 | Dec 01, 2032 | 2.50 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.86 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 177.86 | 0.00 | 3.64 | Sep 01, 2037 | 4.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 177.64 | 0.00 | 2.11 | Aug 20, 2027 | 2.45 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.31 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FRRA6436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.31 | 0.00 | 6.32 | Dec 01, 2051 | 2.50 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.31 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.31 | 0.00 | 6.03 | Mar 01, 2049 | 4.00 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 176.76 | 0.00 | 4.08 | May 01, 2037 | 2.00 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.76 | 0.00 | 5.49 | Oct 01, 2049 | 4.50 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.76 | 0.00 | 3.29 | Oct 01, 2034 | 2.50 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 176.21 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 176.21 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.21 | 0.00 | 6.06 | May 01, 2047 | 4.00 |
FNFM4705 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.21 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 176.21 | 0.00 | 6.31 | Nov 20, 2041 | 3.50 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 176.00 | 0.00 | 2.51 | Mar 09, 2028 | 6.13 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 176.00 | 0.00 | 2.01 | Jul 06, 2027 | 1.40 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 175.66 | 0.00 | 1.54 | Apr 01, 2029 | 3.00 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 175.66 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 175.66 | 0.00 | 5.16 | Mar 01, 2047 | 5.00 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.66 | 0.00 | 5.84 | Mar 01, 2050 | 3.50 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 175.11 | 0.00 | 6.23 | Mar 01, 2048 | 3.50 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 175.11 | 0.00 | 6.47 | May 01, 2046 | 3.00 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 175.11 | 0.00 | 5.77 | May 01, 2049 | 4.50 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.11 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 175.11 | 0.00 | 2.73 | Sep 01, 2033 | 4.00 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.11 | 0.00 | 4.68 | Jun 20, 2049 | 5.00 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 174.56 | 0.00 | 1.91 | Sep 01, 2030 | 3.00 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.56 | 0.00 | 6.06 | Aug 01, 2047 | 4.00 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.01 | 0.00 | 5.41 | Oct 01, 2051 | 3.50 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.01 | 0.00 | 5.09 | Apr 01, 2049 | 5.00 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.01 | 0.00 | 5.73 | Jan 01, 2049 | 4.50 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 173.46 | 0.00 | 6.27 | Sep 01, 2041 | 4.00 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.46 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 173.46 | 0.00 | 1.17 | Aug 01, 2030 | 2.50 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.46 | 0.00 | 3.79 | Dec 01, 2036 | 2.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 172.91 | 0.00 | 5.69 | Jan 01, 2045 | 4.50 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.91 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.91 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 172.91 | 0.00 | 3.20 | Sep 01, 2034 | 3.00 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.91 | 0.00 | 6.85 | Sep 01, 2052 | 2.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 172.71 | 0.00 | 1.51 | Jan 15, 2027 | 5.34 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 172.71 | 0.00 | 2.35 | Jan 15, 2028 | 3.85 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 172.71 | 0.00 | 1.32 | Nov 01, 2026 | 3.25 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.36 | 0.00 | 6.06 | Dec 01, 2047 | 4.00 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.36 | 0.00 | 5.84 | Aug 20, 2041 | 4.00 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 171.88 | 0.00 | 2.13 | Mar 01, 2031 | 3.50 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 171.81 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.81 | 0.00 | 5.86 | Apr 01, 2046 | 3.50 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.81 | 0.00 | 5.84 | Feb 01, 2050 | 3.00 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 171.26 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 171.06 | 0.00 | 2.56 | Mar 13, 2028 | 4.70 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 171.06 | 0.00 | 3.14 | Sep 16, 2028 | 1.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 171.06 | 0.00 | 1.13 | Aug 10, 2026 | 5.05 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 171.06 | 0.00 | 4.31 | May 15, 2030 | 5.15 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 170.70 | 0.00 | 6.84 | Jan 01, 2046 | 3.00 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 170.70 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 170.70 | 0.00 | 1.91 | Nov 01, 2031 | 2.50 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.70 | 0.00 | 5.45 | Oct 01, 2044 | 4.00 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.70 | 0.00 | 5.14 | Nov 01, 2048 | 5.00 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.70 | 0.00 | 6.10 | Aug 01, 2047 | 3.50 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 170.15 | 0.00 | 6.84 | Sep 01, 2043 | 3.00 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.15 | 0.00 | 3.55 | Aug 01, 2037 | 4.00 |
FNFS2037 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.15 | 0.00 | 4.36 | May 01, 2037 | 1.50 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.15 | 0.00 | 3.63 | Nov 01, 2035 | 2.50 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 169.60 | 0.00 | 6.71 | Apr 01, 2046 | 3.50 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 169.60 | 0.00 | 6.31 | Dec 15, 2047 | 3.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 169.42 | 0.00 | 2.69 | May 15, 2029 | 5.74 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 169.42 | 0.00 | 1.67 | Mar 06, 2027 | 4.35 |
HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 169.42 | 0.00 | 1.64 | Dec 01, 2028 | 7.88 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 3.95 | Apr 01, 2037 | 2.50 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 5.03 | Feb 01, 2050 | 4.50 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 1.91 | Jul 01, 2030 | 3.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 6.06 | Nov 01, 2047 | 4.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 6.06 | Apr 01, 2048 | 4.00 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 3.23 | Jan 01, 2035 | 2.50 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 6.04 | May 01, 2047 | 3.50 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 168.50 | 0.00 | 6.71 | Apr 01, 2048 | 3.50 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 168.50 | 0.00 | 6.23 | Apr 01, 2047 | 3.00 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 168.50 | 0.00 | 6.60 | Jan 01, 2049 | 4.50 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.50 | 0.00 | 6.22 | Jan 01, 2051 | 3.00 |
FNCB4371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.50 | 0.00 | 6.56 | Aug 01, 2052 | 3.50 |
FNMA4403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 168.50 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.95 | 0.00 | 7.05 | Apr 01, 2050 | 2.50 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.95 | 0.00 | 6.29 | Jul 01, 2046 | 3.00 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.95 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.95 | 0.00 | 5.57 | Sep 01, 2053 | 4.50 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 167.78 | 0.00 | 2.13 | Sep 26, 2027 | 4.95 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 167.78 | 0.00 | 3.11 | Dec 01, 2028 | 4.65 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 167.78 | 0.00 | 1.61 | Mar 15, 2027 | 4.40 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 167.78 | 0.00 | 0.99 | Jun 17, 2026 | 3.75 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 167.78 | 0.00 | 2.42 | Feb 15, 2028 | 4.35 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 167.78 | 0.00 | 2.51 | Mar 15, 2028 | 4.00 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.40 | 0.00 | 6.16 | Jun 01, 2046 | 3.00 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.40 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
FNBT5404 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.40 | 0.00 | 5.63 | Aug 01, 2051 | 3.50 |
4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 166.92 | 0.00 | 0.00 | nan | 0.00 |
FRQJ5563 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.85 | 0.00 | 5.35 | Sep 01, 2054 | 5.00 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.30 | 0.00 | 6.98 | Jun 01, 2051 | 2.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 166.13 | 0.00 | 1.22 | Sep 06, 2026 | 2.63 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 166.13 | 0.00 | 1.18 | Sep 01, 2026 | 3.13 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 166.13 | 0.00 | 2.50 | Mar 01, 2028 | 3.50 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 166.13 | 0.00 | 2.67 | May 15, 2028 | 4.10 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 166.13 | 0.00 | 0.91 | Jun 01, 2026 | 3.60 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 165.76 | 0.00 | 0.94 | Dec 01, 2029 | 2.50 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 165.75 | 0.00 | 4.14 | Sep 01, 2032 | 2.50 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.75 | 0.00 | 6.22 | Dec 01, 2049 | 3.50 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.75 | 0.00 | 6.06 | Apr 01, 2048 | 4.00 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 165.75 | 0.00 | 6.31 | Jul 15, 2046 | 3.50 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 165.20 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 165.20 | 0.00 | 6.27 | Oct 01, 2048 | 4.00 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.20 | 0.00 | 6.04 | Feb 01, 2046 | 3.50 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.65 | 0.00 | 4.67 | Jan 01, 2044 | 5.00 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.65 | 0.00 | 5.97 | Jan 01, 2051 | 3.50 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.65 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 164.49 | 0.00 | 2.64 | Apr 15, 2028 | 3.25 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 164.49 | 0.00 | 2.01 | Aug 01, 2027 | 3.62 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 164.49 | 0.00 | 1.89 | May 25, 2027 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 164.49 | 0.00 | 1.82 | May 15, 2027 | 3.00 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.10 | 0.00 | 6.67 | Nov 01, 2051 | 2.00 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.10 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.10 | 0.00 | 5.58 | Nov 01, 2044 | 4.00 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.10 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.10 | 0.00 | 6.87 | Jan 01, 2052 | 2.00 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 164.10 | 0.00 | 6.65 | Sep 20, 2048 | 3.00 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 163.55 | 0.00 | 4.02 | Mar 01, 2031 | 3.00 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 163.55 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 163.55 | 0.00 | 5.31 | Feb 01, 2049 | 4.50 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 163.55 | 0.00 | 1.91 | Sep 01, 2031 | 3.00 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.55 | 0.00 | 5.89 | Dec 01, 2046 | 3.50 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.55 | 0.00 | 4.18 | Apr 01, 2039 | 5.00 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.00 | 0.00 | 3.40 | Jul 01, 2040 | 5.50 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.00 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.00 | 0.00 | 6.49 | Mar 01, 2048 | 3.50 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.00 | 0.00 | 6.91 | Feb 01, 2048 | 3.50 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 162.45 | 0.00 | 5.83 | Jan 01, 2046 | 3.50 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.45 | 0.00 | 4.98 | Jan 01, 2049 | 5.00 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 162.45 | 0.00 | 3.44 | Dec 01, 2035 | 2.50 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.45 | 0.00 | 5.46 | Apr 01, 2043 | 3.00 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.45 | 0.00 | 5.76 | Jun 01, 2043 | 2.50 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 162.45 | 0.00 | 6.31 | Nov 15, 2047 | 3.50 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.89 | 0.00 | 6.77 | Nov 01, 2049 | 3.00 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.89 | 0.00 | 5.09 | Feb 01, 2049 | 5.00 |
FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 161.78 | 0.00 | 2.73 | Jul 01, 2033 | 4.00 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 161.34 | 0.00 | 6.71 | Sep 01, 2044 | 3.50 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.34 | 0.00 | 4.70 | May 01, 2041 | 4.50 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.34 | 0.00 | 6.48 | Jul 01, 2049 | 3.50 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 161.34 | 0.00 | 6.31 | Dec 15, 2047 | 3.50 |
GIBACN | CGI INC | Industrial | Fixed Income | 161.20 | 0.00 | 1.25 | Sep 14, 2026 | 1.45 |
FRSB8203 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.79 | 0.00 | 3.86 | Jan 01, 2038 | 3.50 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.79 | 0.00 | 6.45 | Jan 01, 2051 | 3.50 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 160.79 | 0.00 | 6.84 | Aug 01, 2046 | 3.00 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.79 | 0.00 | 5.96 | Oct 01, 2046 | 3.00 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.79 | 0.00 | 6.25 | May 01, 2047 | 3.50 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.79 | 0.00 | 6.48 | Jan 01, 2050 | 3.50 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.79 | 0.00 | 6.77 | Mar 01, 2051 | 2.50 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 160.24 | 0.00 | 6.31 | Dec 15, 2041 | 3.50 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.69 | 0.00 | 7.01 | Dec 01, 2050 | 1.50 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.69 | 0.00 | 6.27 | Sep 01, 2047 | 3.50 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.69 | 0.00 | 6.35 | Jan 01, 2052 | 3.00 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.69 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 159.69 | 0.00 | 3.64 | Oct 01, 2038 | 4.00 |
G2MA9967 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.69 | 0.00 | 2.22 | Oct 20, 2054 | 6.50 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 159.14 | 0.00 | 4.14 | Jan 01, 2033 | 2.50 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.14 | 0.00 | 6.39 | Nov 01, 2050 | 3.00 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.14 | 0.00 | 5.35 | Jul 01, 2045 | 3.00 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.14 | 0.00 | 6.11 | Jun 01, 2050 | 4.00 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.14 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.59 | 0.00 | 4.98 | Mar 01, 2049 | 5.00 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.59 | 0.00 | 6.56 | May 01, 2052 | 3.50 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.59 | 0.00 | 5.84 | Nov 20, 2048 | 4.00 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 158.59 | 0.00 | 3.58 | Jan 15, 2040 | 5.50 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 158.04 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.04 | 0.00 | 4.91 | Feb 01, 2050 | 4.50 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.04 | 0.00 | 6.39 | Jun 01, 2050 | 3.00 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.04 | 0.00 | 5.89 | Dec 01, 2046 | 3.50 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.04 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 157.91 | 0.00 | 2.70 | Apr 01, 2028 | 1.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 157.91 | 0.00 | 1.98 | Aug 01, 2027 | 6.22 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 157.91 | 0.00 | 3.84 | Aug 15, 2029 | 2.80 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 157.49 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.49 | 0.00 | 4.88 | Jan 01, 2042 | 4.50 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.49 | 0.00 | 5.92 | Mar 01, 2050 | 3.50 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 157.49 | 0.00 | 6.35 | Dec 01, 2051 | 3.00 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 157.49 | 0.00 | 3.95 | Jul 01, 2036 | 2.50 |
FNMA4470 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 157.49 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 156.94 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.94 | 0.00 | 7.59 | Sep 01, 2051 | 2.50 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.94 | 0.00 | 6.61 | Feb 01, 2047 | 3.50 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.94 | 0.00 | 5.90 | Mar 01, 2048 | 4.00 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.94 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 156.94 | 0.00 | 3.95 | Sep 01, 2036 | 2.50 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 156.94 | 0.00 | 5.91 | Jun 20, 2048 | 4.00 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 156.39 | 0.00 | 2.51 | Mar 01, 2032 | 3.00 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.39 | 0.00 | 6.35 | Oct 01, 2051 | 3.00 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.39 | 0.00 | 5.64 | Aug 01, 2045 | 3.00 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.39 | 0.00 | 4.93 | Apr 01, 2049 | 5.00 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.39 | 0.00 | 6.65 | Mar 20, 2043 | 3.00 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 156.39 | 0.00 | 3.58 | Jul 20, 2040 | 5.50 |
FNBA4786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 156.26 | 0.00 | 2.22 | Feb 01, 2031 | 3.00 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 155.84 | 0.00 | 3.74 | May 01, 2036 | 3.00 |
FNBP9804 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 155.84 | 0.00 | 3.79 | Jul 01, 2035 | 2.00 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.84 | 0.00 | 4.33 | Jan 01, 2051 | 5.00 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 155.29 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.29 | 0.00 | 4.71 | Jan 01, 2042 | 4.50 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.29 | 0.00 | 6.22 | Jun 01, 2048 | 4.50 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.29 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.29 | 0.00 | 6.02 | Feb 01, 2050 | 4.00 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.29 | 0.00 | 2.26 | Sep 20, 2038 | 6.00 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 155.12 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.74 | 0.00 | 5.74 | Sep 01, 2051 | 3.50 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 154.74 | 0.00 | 5.86 | Jun 01, 2045 | 3.50 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 154.74 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.74 | 0.00 | 5.91 | Apr 01, 2050 | 3.50 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.74 | 0.00 | 6.72 | May 01, 2051 | 2.50 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.74 | 0.00 | 5.03 | Sep 01, 2042 | 4.50 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.74 | 0.00 | 6.40 | Mar 01, 2047 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 154.62 | 0.00 | 2.38 | Nov 19, 2027 | 1.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 154.62 | 0.00 | 2.89 | Aug 10, 2028 | 4.95 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.19 | 0.00 | 5.88 | Aug 01, 2048 | 4.50 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.19 | 0.00 | 6.20 | Mar 01, 2049 | 3.50 |
FNCB4290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.19 | 0.00 | 4.82 | Aug 01, 2052 | 5.00 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 153.63 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 153.63 | 0.00 | 6.71 | Jan 01, 2047 | 3.50 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 153.63 | 0.00 | 5.69 | Jun 01, 2048 | 4.50 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.63 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.63 | 0.00 | 6.65 | Dec 20, 2048 | 3.00 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.08 | 0.00 | 4.72 | Mar 01, 2041 | 4.50 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 153.08 | 0.00 | 6.31 | Apr 20, 2050 | 3.50 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.08 | 0.00 | 5.92 | Dec 20, 2050 | 4.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 152.97 | 0.00 | 1.27 | Oct 01, 2026 | 2.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 152.97 | 0.00 | 1.47 | Dec 30, 2026 | 5.05 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 152.53 | 0.00 | 5.84 | Jan 01, 2046 | 3.50 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.53 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.53 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.53 | 0.00 | 4.68 | Feb 01, 2046 | 4.50 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.53 | 0.00 | 6.16 | Jul 01, 2049 | 3.50 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.53 | 0.00 | 6.35 | Nov 01, 2051 | 3.00 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 151.98 | 0.00 | 5.57 | Feb 01, 2049 | 4.50 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 151.98 | 0.00 | 5.68 | Dec 01, 2048 | 4.50 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 151.98 | 0.00 | 5.69 | Jun 01, 2047 | 4.50 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 151.98 | 0.00 | 1.62 | Oct 01, 2029 | 3.00 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.43 | 0.00 | 4.65 | Oct 01, 2042 | 4.50 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.43 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.43 | 0.00 | 6.35 | May 01, 2051 | 3.00 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.43 | 0.00 | 4.57 | Mar 20, 2053 | 5.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 151.33 | 0.00 | 2.61 | Apr 15, 2028 | 5.35 |
ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 151.33 | 0.00 | 0.22 | Oct 07, 2025 | 6.50 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 150.88 | 0.00 | 4.79 | Jul 01, 2045 | 3.50 |
FRSB8016 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 150.88 | 0.00 | 3.21 | Nov 01, 2034 | 3.00 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 150.88 | 0.00 | 6.71 | Sep 01, 2046 | 3.50 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.88 | 0.00 | 1.80 | Jun 01, 2030 | 2.50 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.88 | 0.00 | 5.52 | May 01, 2048 | 4.50 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.88 | 0.00 | 5.23 | Jan 01, 2049 | 5.00 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.88 | 0.00 | 7.02 | Jul 01, 2050 | 2.00 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.88 | 0.00 | 4.45 | Aug 01, 2052 | 5.50 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 150.33 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.33 | 0.00 | 7.20 | Jan 01, 2052 | 2.00 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.33 | 0.00 | 6.06 | Jun 01, 2047 | 4.00 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.33 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 150.33 | 0.00 | 2.62 | Oct 01, 2032 | 2.50 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 150.33 | 0.00 | 5.84 | Apr 15, 2042 | 4.00 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.33 | 0.00 | 5.45 | Sep 20, 2041 | 4.50 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 149.78 | 0.00 | 5.02 | Jul 01, 2047 | 5.00 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.78 | 0.00 | 6.67 | Sep 01, 2051 | 2.00 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 149.78 | 0.00 | 2.62 | Dec 01, 2032 | 3.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 149.68 | 0.00 | 1.58 | Mar 15, 2027 | 3.95 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 149.23 | 0.00 | 6.38 | May 01, 2049 | 3.00 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.23 | 0.00 | 6.06 | May 01, 2048 | 4.00 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.23 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.23 | 0.00 | 5.92 | Jul 01, 2050 | 3.50 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.23 | 0.00 | 6.32 | Dec 01, 2050 | 2.50 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.23 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 149.23 | 0.00 | 2.92 | Aug 01, 2035 | 4.00 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 148.68 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.68 | 0.00 | 6.28 | Oct 01, 2050 | 3.00 |
FRQC6434 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.68 | 0.00 | 6.23 | Aug 01, 2051 | 3.00 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.68 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 148.68 | 0.00 | 3.71 | Nov 01, 2037 | 4.00 |
FNFS1938 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.68 | 0.00 | 6.39 | Feb 01, 2052 | 2.50 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.68 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 148.13 | 0.00 | 1.80 | May 01, 2030 | 2.50 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.13 | 0.00 | 5.88 | Apr 01, 2047 | 4.00 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 148.13 | 0.00 | 2.62 | Nov 01, 2032 | 2.50 |
FNMA5373 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 148.13 | 0.00 | 3.60 | May 01, 2039 | 4.50 |
G2MA6656 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.13 | 0.00 | 6.65 | May 20, 2050 | 3.00 |
COR | CENCORA INC | Industrial | Fixed Income | 148.04 | 0.00 | 2.30 | Dec 15, 2027 | 3.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 148.04 | 0.00 | 1.66 | Feb 27, 2027 | 3.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 148.04 | 0.00 | 1.67 | Mar 30, 2027 | 3.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 148.04 | 0.00 | 2.46 | Mar 01, 2028 | 4.50 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 4.23 | Jan 01, 2039 | 5.50 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 6.80 | Feb 01, 2049 | 4.00 |
FRQA7416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 6.01 | Oct 01, 2046 | 3.50 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 4.32 | Aug 01, 2052 | 5.50 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 2.88 | May 01, 2034 | 3.50 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 4.17 | Jun 01, 2036 | 1.50 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 5.45 | Nov 20, 2041 | 4.50 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 147.03 | 0.00 | 6.84 | Feb 01, 2045 | 3.00 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.48 | 0.00 | 4.35 | Apr 01, 2039 | 4.50 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 146.39 | 0.00 | 2.73 | Jun 01, 2028 | 3.95 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 146.39 | 0.00 | 1.96 | Jul 15, 2027 | 3.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 146.39 | 0.00 | 1.23 | Sep 15, 2026 | 2.25 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 146.39 | 0.00 | 1.12 | Aug 01, 2026 | 2.50 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 145.93 | 0.00 | 4.02 | Jan 01, 2032 | 3.00 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 145.93 | 0.00 | 6.13 | Apr 01, 2049 | 3.50 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 145.93 | 0.00 | 6.71 | Aug 01, 2047 | 3.50 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.93 | 0.00 | 6.22 | Oct 01, 2050 | 3.00 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.93 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.93 | 0.00 | 6.03 | Oct 01, 2048 | 4.00 |
G2MA9960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.93 | 0.00 | 6.31 | Oct 20, 2054 | 3.00 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 145.37 | 0.00 | 6.10 | Nov 01, 2048 | 4.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.37 | 0.00 | 6.04 | Jan 01, 2048 | 3.50 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.37 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.37 | 0.00 | 3.58 | Aug 01, 2037 | 4.00 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.37 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.37 | 0.00 | 5.49 | Sep 01, 2049 | 4.50 |
FNCB6835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.37 | 0.00 | 3.42 | Jun 01, 2038 | 4.50 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.37 | 0.00 | 5.78 | May 20, 2048 | 4.00 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.82 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.82 | 0.00 | 6.63 | Sep 01, 2047 | 4.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.82 | 0.00 | 6.62 | May 01, 2050 | 3.00 |
FNBT3681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.82 | 0.00 | 5.78 | Jul 01, 2051 | 3.50 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.82 | 0.00 | 5.61 | Feb 01, 2043 | 2.50 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.82 | 0.00 | 5.84 | May 20, 2042 | 4.00 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 144.82 | 0.00 | 6.16 | Apr 20, 2048 | 3.50 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 144.27 | 0.00 | 5.16 | Oct 01, 2045 | 4.50 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.27 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 143.72 | 0.00 | 5.16 | Jul 01, 2035 | 5.00 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 143.72 | 0.00 | 6.71 | Mar 01, 2048 | 3.50 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.72 | 0.00 | 3.44 | Oct 01, 2035 | 2.50 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 143.72 | 0.00 | 2.22 | Jun 01, 2032 | 3.00 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.17 | 0.00 | 2.75 | Nov 01, 2033 | 5.00 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.17 | 0.00 | 6.06 | Dec 01, 2048 | 4.00 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 143.17 | 0.00 | 2.42 | Aug 01, 2032 | 3.00 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 143.17 | 0.00 | 5.09 | Dec 01, 2048 | 5.00 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.17 | 0.00 | 6.02 | Aug 01, 2051 | 4.00 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.17 | 0.00 | 6.65 | Jun 20, 2045 | 3.00 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.17 | 0.00 | 5.56 | May 20, 2049 | 4.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 143.10 | 0.00 | 1.88 | May 15, 2027 | 1.85 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 143.10 | 0.00 | 3.84 | Sep 06, 2029 | 3.46 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 143.10 | 0.00 | 1.84 | May 05, 2027 | 2.55 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 142.62 | 0.00 | 6.84 | May 01, 2033 | 3.00 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 142.62 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.62 | 0.00 | 6.16 | Feb 01, 2048 | 4.00 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 142.07 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.07 | 0.00 | 5.69 | Nov 01, 2046 | 4.00 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.07 | 0.00 | 6.98 | May 01, 2051 | 2.00 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.07 | 0.00 | 6.09 | Dec 01, 2049 | 5.00 |
FNCB3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.07 | 0.00 | 6.29 | Mar 01, 2052 | 2.50 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.07 | 0.00 | 4.74 | Mar 01, 2050 | 5.00 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 141.52 | 0.00 | 5.16 | Aug 01, 2041 | 5.00 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.52 | 0.00 | 6.28 | Aug 01, 2050 | 3.00 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 141.52 | 0.00 | 3.47 | Feb 01, 2035 | 3.50 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.52 | 0.00 | 5.14 | Apr 01, 2044 | 4.50 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.52 | 0.00 | 6.60 | Jan 01, 2049 | 4.50 |
FNBP0023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 141.52 | 0.00 | 2.96 | Dec 01, 2034 | 3.00 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.52 | 0.00 | 5.81 | Nov 01, 2047 | 3.50 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.52 | 0.00 | 4.68 | Aug 20, 2046 | 5.00 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.52 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 141.46 | 0.00 | 2.33 | Dec 01, 2077 | 4.80 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 140.97 | 0.00 | 3.29 | Sep 01, 2038 | 6.00 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 140.97 | 0.00 | 5.83 | Oct 01, 2045 | 3.50 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 140.97 | 0.00 | 3.41 | Jan 01, 2035 | 2.50 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.97 | 0.00 | 6.65 | Mar 20, 2044 | 3.00 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 140.42 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.42 | 0.00 | 6.65 | Feb 20, 2044 | 3.00 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 139.87 | 0.00 | 6.27 | Aug 01, 2048 | 4.00 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 139.87 | 0.00 | 5.81 | Jan 01, 2047 | 3.50 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 139.87 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.87 | 0.00 | 4.35 | Jan 01, 2040 | 4.50 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.87 | 0.00 | 6.31 | Dec 20, 2047 | 3.50 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 139.81 | 0.00 | 2.10 | Aug 01, 2027 | 0.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 139.81 | 0.00 | 3.82 | Aug 15, 2029 | 3.13 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.32 | 0.00 | 5.74 | Aug 01, 2051 | 3.50 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.32 | 0.00 | 5.74 | Jul 01, 2047 | 4.00 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.32 | 0.00 | 5.58 | May 01, 2051 | 3.50 |
G2MA6767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.32 | 0.00 | 6.31 | Jul 20, 2050 | 3.50 |
G2MA8348 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.32 | 0.00 | 4.59 | Oct 20, 2052 | 5.00 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.32 | 0.00 | 6.31 | Dec 20, 2041 | 3.50 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 4.72 | Apr 01, 2041 | 4.50 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 6.06 | Dec 01, 2049 | 3.50 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 6.77 | Aug 01, 2051 | 2.50 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 6.30 | Oct 01, 2051 | 3.00 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 6.65 | Sep 20, 2043 | 3.00 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.77 | 0.00 | 6.65 | Mar 20, 2048 | 4.00 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.22 | 0.00 | 5.82 | Feb 01, 2050 | 3.00 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.22 | 0.00 | 6.02 | Dec 01, 2049 | 3.00 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 138.22 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 138.22 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.22 | 0.00 | 5.94 | Nov 01, 2047 | 4.00 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.22 | 0.00 | 6.49 | Jan 01, 2049 | 3.50 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.22 | 0.00 | 5.84 | Mar 20, 2047 | 4.00 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 138.22 | 0.00 | 2.26 | Mar 15, 2037 | 6.00 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 138.17 | 0.00 | 2.74 | Apr 15, 2030 | 3.00 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 138.17 | 0.00 | 2.13 | Oct 01, 2027 | 6.95 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 4.02 | Jul 01, 2033 | 3.00 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 3.80 | Jun 01, 2033 | 3.50 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 6.84 | Feb 01, 2047 | 3.00 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 2.22 | Dec 01, 2032 | 3.00 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 5.58 | Jun 01, 2048 | 4.50 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 4.83 | Jan 01, 2041 | 4.00 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.67 | 0.00 | 4.55 | Dec 01, 2040 | 4.50 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.11 | 0.00 | 7.59 | Sep 01, 2051 | 2.50 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.11 | 0.00 | 5.81 | Mar 01, 2047 | 3.50 |
FNCB1210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 137.11 | 0.00 | 3.78 | Jul 01, 2036 | 2.50 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.11 | 0.00 | 5.84 | Jan 20, 2041 | 4.00 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 136.56 | 0.00 | 5.37 | Oct 01, 2047 | 4.50 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.56 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.56 | 0.00 | 6.21 | Feb 01, 2050 | 3.50 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.56 | 0.00 | 6.22 | Jun 01, 2050 | 3.00 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 136.56 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 136.52 | 0.00 | 1.98 | Apr 01, 2030 | 3.00 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.01 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
FRQD1556 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.01 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.01 | 0.00 | 5.97 | Feb 01, 2051 | 3.50 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 136.01 | 0.00 | 3.63 | Sep 01, 2035 | 2.50 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 135.46 | 0.00 | 6.71 | Nov 01, 2047 | 3.50 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.46 | 0.00 | 6.32 | Jan 01, 2051 | 3.00 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.46 | 0.00 | 5.84 | Oct 20, 2040 | 4.00 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.91 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.91 | 0.00 | 5.11 | Feb 01, 2045 | 3.50 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 134.91 | 0.00 | 3.06 | Jun 01, 2034 | 3.50 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.91 | 0.00 | 6.76 | Jul 01, 2052 | 3.00 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.91 | 0.00 | 4.68 | Jul 20, 2049 | 5.00 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 134.36 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FRQA7976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.36 | 0.00 | 6.21 | Mar 01, 2050 | 3.50 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.36 | 0.00 | 6.46 | Jul 01, 2051 | 2.00 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.36 | 0.00 | 6.25 | Feb 01, 2047 | 3.50 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.36 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.36 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.36 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 134.36 | 0.00 | 5.84 | Dec 15, 2046 | 4.00 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 134.36 | 0.00 | 5.49 | Dec 20, 2048 | 4.50 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 133.85 | 0.00 | 0.23 | Dec 01, 2033 | 4.00 |
FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 133.83 | 0.00 | 2.39 | Oct 01, 2031 | 2.50 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 133.81 | 0.00 | 6.84 | Apr 01, 2047 | 3.00 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.81 | 0.00 | 6.62 | Apr 01, 2050 | 3.00 |
FNCB3899 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.81 | 0.00 | 6.08 | Jun 01, 2052 | 3.50 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.81 | 0.00 | 6.31 | Oct 20, 2043 | 3.50 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 133.26 | 0.00 | 4.02 | Sep 01, 2030 | 3.00 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 133.26 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.26 | 0.00 | 7.05 | May 01, 2050 | 2.50 |
FNBQ3677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.26 | 0.00 | 7.05 | Sep 01, 2050 | 2.50 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 133.26 | 0.00 | 2.80 | May 01, 2033 | 3.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 133.23 | 0.00 | 2.49 | Feb 11, 2028 | 4.38 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 133.23 | 0.00 | 0.31 | Jan 15, 2026 | 7.13 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 132.71 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 132.71 | 0.00 | 6.31 | Sep 15, 2048 | 3.50 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.16 | 0.00 | 6.14 | May 01, 2052 | 3.50 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 132.16 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.16 | 0.00 | 6.82 | Jan 01, 2050 | 4.00 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.16 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 5.78 | Nov 01, 2042 | 3.50 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 5.28 | Feb 01, 2045 | 4.50 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 5.28 | Mar 01, 2045 | 4.50 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 3.17 | Apr 01, 2036 | 5.50 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 6.81 | Nov 01, 2047 | 3.50 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 6.15 | Aug 01, 2051 | 2.50 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 5.00 | Sep 01, 2052 | 5.00 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 6.12 | Jul 01, 2050 | 3.50 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 7.61 | Sep 01, 2050 | 2.50 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
G2004854 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.61 | 0.00 | 5.45 | Nov 20, 2040 | 4.50 |
FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 131.59 | 0.00 | 3.80 | May 01, 2032 | 3.50 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 131.59 | 0.00 | 2.87 | Sep 01, 2028 | 4.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 131.59 | 0.00 | 1.36 | Dec 15, 2026 | 4.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.06 | 0.00 | 6.49 | Oct 01, 2051 | 3.50 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.06 | 0.00 | 5.97 | Jun 01, 2052 | 4.00 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.06 | 0.00 | 6.65 | Jun 20, 2050 | 3.00 |
G2MA9962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.06 | 0.00 | 6.18 | Oct 20, 2054 | 4.00 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.51 | 0.00 | 7.32 | Jul 01, 2049 | 3.00 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.51 | 0.00 | 5.09 | Dec 01, 2042 | 3.50 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.51 | 0.00 | 3.63 | Aug 01, 2035 | 2.50 |
FNFM8642 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.51 | 0.00 | 6.77 | Sep 01, 2051 | 2.50 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 129.96 | 0.00 | 5.73 | Jan 01, 2049 | 4.50 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 129.96 | 0.00 | 6.27 | Sep 01, 2041 | 4.00 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 129.96 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.96 | 0.00 | 5.91 | Oct 01, 2046 | 3.50 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.96 | 0.00 | 5.16 | Jun 01, 2046 | 4.50 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.96 | 0.00 | 6.98 | Jan 01, 2052 | 2.00 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.96 | 0.00 | 5.45 | Oct 20, 2047 | 4.50 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 129.94 | 0.00 | 2.56 | Apr 03, 2028 | 3.80 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 129.94 | 0.00 | 1.03 | Jul 01, 2026 | 2.55 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 129.41 | 0.00 | 6.27 | Jul 01, 2045 | 4.00 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 129.41 | 0.00 | 5.69 | May 01, 2047 | 4.50 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 129.41 | 0.00 | 2.26 | Feb 01, 2032 | 3.00 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.41 | 0.00 | 6.39 | Apr 01, 2046 | 3.50 |
FNBP1236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.41 | 0.00 | 5.91 | Jan 01, 2050 | 4.00 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 128.85 | 0.00 | 6.17 | Apr 01, 2048 | 3.50 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 128.85 | 0.00 | 6.71 | Jun 01, 2049 | 3.50 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.85 | 0.00 | 6.75 | Aug 01, 2050 | 2.50 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.85 | 0.00 | 6.04 | Jan 01, 2046 | 3.50 |
FNBC9083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.85 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 128.85 | 0.00 | 6.31 | Nov 20, 2050 | 3.50 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 128.85 | 0.00 | 6.06 | Feb 01, 2048 | 4.00 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.30 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.30 | 0.00 | 4.37 | Dec 01, 2040 | 5.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 128.30 | 0.00 | 2.36 | Dec 01, 2027 | 3.63 |
INGR | INGREDION INC | Industrial | Fixed Income | 128.30 | 0.00 | 1.25 | Oct 01, 2026 | 3.20 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 128.30 | 0.00 | 2.09 | Sep 15, 2027 | 3.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 128.30 | 0.00 | 1.55 | Jan 15, 2027 | 2.45 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 127.75 | 0.00 | 6.71 | Jun 01, 2043 | 3.50 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 127.75 | 0.00 | 3.04 | Aug 01, 2034 | 3.00 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 127.75 | 0.00 | 1.87 | Jun 01, 2031 | 3.00 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.75 | 0.00 | 6.11 | Jan 01, 2049 | 4.00 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.75 | 0.00 | 5.55 | Dec 01, 2049 | 4.50 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.75 | 0.00 | 4.36 | Aug 01, 2052 | 5.50 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 127.75 | 0.00 | 4.21 | May 01, 2037 | 2.50 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 127.20 | 0.00 | 6.38 | May 01, 2049 | 3.00 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.20 | 0.00 | 5.65 | Jan 01, 2047 | 4.00 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.20 | 0.00 | 6.47 | Jan 01, 2050 | 3.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.20 | 0.00 | 6.56 | Jan 01, 2051 | 3.00 |
G2MA8149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.20 | 0.00 | 6.20 | Jul 20, 2052 | 3.50 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 126.65 | 0.00 | 4.85 | Feb 01, 2045 | 4.00 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 126.65 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FNAS7171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.65 | 0.00 | 5.86 | May 01, 2046 | 3.50 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 126.65 | 0.00 | 2.64 | Sep 01, 2033 | 3.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 126.65 | 0.00 | 2.21 | Oct 15, 2027 | 3.05 |
FRQO0910 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 126.10 | 0.00 | 3.71 | Sep 01, 2037 | 4.00 |
FNBJ0720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.10 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNBN6425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 126.10 | 0.00 | 2.69 | May 01, 2034 | 3.50 |
FNBN8270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 126.10 | 0.00 | 2.88 | May 01, 2034 | 3.50 |
FNBQ2914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.10 | 0.00 | 5.91 | Oct 01, 2050 | 3.50 |
FNBQ4267 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.10 | 0.00 | 6.29 | Sep 01, 2050 | 3.00 |
FNBR3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.10 | 0.00 | 6.67 | Mar 01, 2051 | 2.00 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 125.55 | 0.00 | 4.02 | Feb 01, 2030 | 3.00 |
FNCA7854 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.55 | 0.00 | 3.50 | May 01, 2035 | 2.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 125.01 | 0.00 | 3.64 | Jun 15, 2029 | 3.20 |
FGQ46046 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 125.00 | 0.00 | 6.71 | Feb 01, 2047 | 3.50 |
FGQ50335 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 125.00 | 0.00 | 6.71 | Aug 01, 2047 | 3.50 |
FGG60842 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 125.00 | 0.00 | 6.84 | Jan 01, 2047 | 3.00 |
FRQA8699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.00 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.00 | 0.00 | 5.98 | Jul 01, 2050 | 3.50 |
FRRA1358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.00 | 0.00 | 5.49 | Sep 01, 2049 | 4.50 |
FNAS5401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 125.00 | 0.00 | 1.93 | Jul 01, 2030 | 2.00 |
G2MA3377 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.00 | 0.00 | 5.84 | Jan 20, 2046 | 4.00 |
G2MA9484 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.00 | 0.00 | 6.31 | Feb 20, 2054 | 3.50 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 124.45 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FGG60863 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 124.45 | 0.00 | 6.84 | Feb 01, 2047 | 3.00 |
FNAS5693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.45 | 0.00 | 6.29 | Aug 01, 2045 | 3.00 |
FNBJ9280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.45 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FNMA0844 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 124.45 | 0.00 | 2.19 | Aug 01, 2031 | 4.50 |
G2BD4284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.45 | 0.00 | 5.80 | Dec 20, 2047 | 4.00 |
G2BK4497 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.45 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
FGG06857 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 3.57 | Nov 01, 2039 | 5.50 |
FRZA6945 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 5.94 | May 01, 2049 | 4.00 |
FRZT0177 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
FRQA7919 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 5.03 | Mar 01, 2050 | 4.50 |
FRQN5353 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 3.93 | Jan 01, 2036 | 2.50 |
FNAS8784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FNBM3111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 6.04 | Oct 01, 2047 | 3.50 |
FNBP3686 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 5.84 | Aug 01, 2050 | 3.50 |
FNBQ0896 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 6.32 | Aug 01, 2050 | 2.50 |
FNFS1940 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 5.73 | Dec 01, 2047 | 2.50 |
G2MA9664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.90 | 0.00 | 6.13 | May 20, 2054 | 3.50 |
FGV82224 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 123.35 | 0.00 | 6.27 | Feb 01, 2046 | 4.00 |
FNAS4073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.35 | 0.00 | 6.65 | Dec 01, 2044 | 4.00 |
G2MA6603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.35 | 0.00 | 4.68 | Apr 20, 2050 | 5.00 |
FGG08837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 122.80 | 0.00 | 5.69 | Sep 01, 2048 | 4.50 |
FGJ37585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 122.80 | 0.00 | 4.02 | Sep 01, 2032 | 3.00 |
FRZN5174 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 122.80 | 0.00 | 3.06 | Apr 01, 2034 | 3.50 |
FRZT1820 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 122.80 | 0.00 | 5.77 | Nov 01, 2048 | 4.50 |
FRQC4810 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.80 | 0.00 | 6.66 | Aug 01, 2051 | 2.50 |
FNBJ7678 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.80 | 0.00 | 6.60 | Feb 01, 2049 | 4.50 |
FNBP2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.80 | 0.00 | 6.47 | Dec 01, 2049 | 3.00 |
FNBQ0801 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.80 | 0.00 | 6.39 | Aug 01, 2050 | 3.00 |
FNFS1334 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 122.80 | 0.00 | 6.98 | Nov 01, 2051 | 2.00 |
FGG03978 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 122.25 | 0.00 | 3.93 | Mar 01, 2038 | 5.00 |
FGG08738 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 122.25 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FGJ28005 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 122.25 | 0.00 | 4.02 | Apr 01, 2029 | 3.00 |
FNAS8482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.25 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNBM3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 122.25 | 0.00 | 2.39 | Jun 01, 2032 | 2.50 |
FNCA4860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.25 | 0.00 | 6.54 | Dec 01, 2049 | 3.00 |
G2MA2679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.25 | 0.00 | 5.84 | Mar 20, 2045 | 4.00 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.25 | 0.00 | 6.31 | Oct 20, 2044 | 3.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 121.72 | 0.00 | 2.66 | Mar 15, 2028 | 1.75 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 121.72 | 0.00 | 2.65 | Mar 15, 2028 | 1.75 |
FGQ63808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 6.71 | May 01, 2049 | 3.50 |
FNBJ1699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 5.74 | Dec 01, 2047 | 4.00 |
FNBQ9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNBR5873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 6.74 | Feb 01, 2051 | 1.50 |
G2MA6933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 6.31 | Oct 20, 2050 | 3.50 |
FGG07445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 121.15 | 0.00 | 6.87 | Jul 01, 2043 | 2.50 |
FRZS7773 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 121.15 | 0.00 | 2.22 | Mar 01, 2032 | 3.00 |
FGG60919 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 121.15 | 0.00 | 5.69 | Sep 01, 2046 | 4.50 |
FRRC2908 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.15 | 0.00 | 3.29 | May 01, 2038 | 5.00 |
FNAS6395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.15 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNBQ5895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.15 | 0.00 | 7.20 | Nov 01, 2050 | 3.00 |
G2MA4651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.15 | 0.00 | 6.65 | Aug 20, 2047 | 3.00 |
G2MA6542 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.15 | 0.00 | 6.31 | Mar 20, 2050 | 3.50 |
FNAS6833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.59 | 0.00 | 6.04 | Mar 01, 2046 | 3.50 |
FNBH2942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.59 | 0.00 | 6.01 | May 01, 2047 | 3.50 |
FNBK4770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.59 | 0.00 | 5.77 | Aug 01, 2048 | 4.50 |
FNBO7715 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.59 | 0.00 | 2.90 | Dec 01, 2034 | 3.50 |
FNBT5597 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.59 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.59 | 0.00 | 5.83 | May 20, 2053 | 4.00 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 120.07 | 0.00 | 1.89 | Jul 15, 2027 | 4.13 |
KFW | KFW | Agency | Fixed Income | 120.07 | 0.00 | 4.04 | Sep 14, 2029 | 1.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 120.07 | 0.00 | 2.00 | Aug 15, 2027 | 7.20 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 120.07 | 0.00 | 2.99 | Oct 15, 2028 | 7.00 |
FNAS5365 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.04 | 0.00 | 5.86 | Jul 01, 2045 | 3.50 |
FNBK0749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.04 | 0.00 | 5.88 | Mar 01, 2048 | 3.50 |
FNBN7430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.04 | 0.00 | 7.49 | Jan 01, 2050 | 3.00 |
FNBP9440 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.04 | 0.00 | 3.50 | Jul 01, 2035 | 2.50 |
FNBQ9186 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.04 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNCA1106 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 120.04 | 0.00 | 2.68 | Dec 01, 2032 | 3.50 |
G2MA9600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.04 | 0.00 | 6.65 | Apr 20, 2054 | 3.00 |
FNAT7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.49 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
FNBH0739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.49 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
FNBO9695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.49 | 0.00 | 6.06 | Jan 01, 2050 | 3.50 |
FGC03920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 118.94 | 0.00 | 6.71 | May 01, 2042 | 3.50 |
FNAL7232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.94 | 0.00 | 5.60 | Sep 01, 2045 | 3.50 |
FNAU2439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 118.94 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBN3190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.94 | 0.00 | 5.62 | Jan 01, 2049 | 4.50 |
FNBW7082 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 118.94 | 0.00 | 3.71 | Oct 01, 2037 | 4.00 |
FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 118.43 | 0.00 | 4.02 | Dec 01, 2030 | 3.00 |
FGQ20332 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 6.71 | Jul 01, 2043 | 3.50 |
FGQ39815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 6.27 | Apr 01, 2046 | 4.00 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 5.69 | Mar 01, 2049 | 4.50 |
FNAL8986 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 1.91 | Sep 01, 2031 | 3.00 |
FNBO9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 6.06 | Dec 01, 2049 | 3.50 |
FNCB1793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 7.59 | Oct 01, 2051 | 2.50 |
FNFS4335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.39 | 0.00 | 6.64 | Nov 01, 2051 | 2.50 |
FGQ42296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 117.84 | 0.00 | 6.84 | Aug 01, 2046 | 3.00 |
FNAL1064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.84 | 0.00 | 3.38 | Oct 01, 2039 | 6.50 |
FNAY3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.84 | 0.00 | 5.85 | Apr 01, 2045 | 3.00 |
FNBR5778 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.84 | 0.00 | 6.15 | Jun 01, 2051 | 2.50 |
FNMA3125 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 117.84 | 0.00 | 2.64 | Sep 01, 2032 | 3.00 |
FRZN3080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 117.29 | 0.00 | 5.31 | Feb 01, 2049 | 4.50 |
FGQ46881 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 117.29 | 0.00 | 5.16 | Mar 01, 2047 | 5.00 |
FNAS6766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 117.29 | 0.00 | 2.26 | Mar 01, 2031 | 3.00 |
FNBN3318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.29 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
FNBV2335 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.29 | 0.00 | 6.77 | Jan 01, 2047 | 2.50 |
G2MA1839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.29 | 0.00 | 5.84 | Apr 20, 2044 | 4.00 |
G2MA5653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.29 | 0.00 | 4.68 | Dec 20, 2048 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 116.78 | 0.00 | 3.15 | Dec 01, 2028 | 6.00 |
FRZM4487 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.74 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FRZM8371 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.74 | 0.00 | 6.91 | Sep 01, 2048 | 3.50 |
FNFM9154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.74 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
G2MA7769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.74 | 0.00 | 5.94 | Dec 20, 2051 | 3.50 |
G2MA9601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.74 | 0.00 | 6.13 | Apr 20, 2054 | 3.50 |
FGJ38728 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 3.80 | Mar 01, 2033 | 3.50 |
FRZK8698 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 2.43 | May 01, 2032 | 4.00 |
FRZS4735 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 6.45 | Sep 01, 2047 | 3.50 |
FRQN4395 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNAW2660 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNBJ9381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 6.04 | Jan 01, 2048 | 3.50 |
FNBK2681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 6.12 | Jun 01, 2050 | 3.50 |
FNBN2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 5.94 | Nov 01, 2048 | 4.00 |
FNBT6713 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 5.96 | Sep 01, 2051 | 2.50 |
FNCA5122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 6.29 | Feb 01, 2050 | 3.00 |
FNFM8664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNAL8032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.64 | 0.00 | 5.69 | Jan 01, 2046 | 4.00 |
FNBK3233 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 115.64 | 0.00 | 2.70 | Mar 01, 2033 | 3.50 |
FNBR0538 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.64 | 0.00 | 6.08 | Dec 01, 2050 | 2.50 |
FNBR5783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.64 | 0.00 | 6.41 | Jun 01, 2051 | 2.00 |
FNMA4831 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 115.64 | 0.00 | 4.04 | Dec 01, 2037 | 3.00 |
G2MA4072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.64 | 0.00 | 4.68 | Nov 20, 2046 | 5.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 115.14 | 0.00 | 1.61 | Mar 15, 2027 | 5.40 |
FRSD2066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.09 | 0.00 | 6.29 | Dec 01, 2052 | 4.00 |
FGV60875 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 115.09 | 0.00 | 4.02 | Jul 01, 2030 | 3.00 |
FNBK5416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.09 | 0.00 | 6.27 | Aug 01, 2048 | 4.00 |
FNCA2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.09 | 0.00 | 5.66 | Jul 01, 2048 | 4.50 |
G2MA1520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.09 | 0.00 | 6.65 | Dec 20, 2043 | 3.00 |
G2MA7539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.09 | 0.00 | 4.68 | Aug 20, 2051 | 5.00 |
G2BE6526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.09 | 0.00 | 6.31 | Feb 20, 2048 | 3.50 |
FRSD7539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.54 | 0.00 | 6.45 | Apr 01, 2051 | 2.00 |
FRRA6766 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.54 | 0.00 | 6.32 | Feb 01, 2052 | 2.50 |
FNBM3172 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 114.54 | 0.00 | 2.44 | Jun 01, 2032 | 3.50 |
FNBN1068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.54 | 0.00 | 6.80 | Nov 01, 2048 | 4.00 |
FNCA1025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.54 | 0.00 | 5.48 | Jan 01, 2048 | 4.50 |
G2004678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.54 | 0.00 | 5.45 | Apr 20, 2040 | 4.50 |
FNAH6797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 4.46 | Mar 01, 2041 | 5.00 |
FNBH0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 5.48 | May 01, 2047 | 4.50 |
FNBO0136 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 3.11 | Jul 01, 2034 | 3.00 |
FNBT5610 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FNFM9925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 6.33 | Dec 01, 2051 | 2.00 |
G2MA4779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.99 | 0.00 | 5.84 | Oct 20, 2047 | 4.00 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 113.50 | 0.00 | 1.99 | Aug 09, 2027 | 4.75 |
FNAS7545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.44 | 0.00 | 6.07 | Jul 01, 2046 | 3.50 |
FNAS7641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 113.44 | 0.00 | 2.39 | Aug 01, 2031 | 2.50 |
FNBE9081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.44 | 0.00 | 6.45 | May 01, 2047 | 3.50 |
FNBN3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.44 | 0.00 | 5.91 | Jan 01, 2049 | 4.00 |
FNBQ3302 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.44 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
G2MA8425 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.44 | 0.00 | 6.20 | Nov 20, 2052 | 3.50 |
FGQ26721 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 112.89 | 0.00 | 6.27 | Jun 01, 2044 | 4.00 |
FNAS8129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.89 | 0.00 | 6.25 | Oct 01, 2046 | 3.50 |
FNBK1762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.89 | 0.00 | 6.91 | Jun 01, 2048 | 3.50 |
FNBN1385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.89 | 0.00 | 5.23 | Sep 01, 2048 | 5.00 |
FNBQ7198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.89 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNBQ9660 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.89 | 0.00 | 6.61 | Dec 01, 2050 | 3.00 |
FNBT8766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.89 | 0.00 | 5.56 | Sep 01, 2051 | 3.50 |
FNBU9322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.89 | 0.00 | 6.67 | Dec 01, 2051 | 2.00 |
FN890673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.89 | 0.00 | 6.47 | Aug 01, 2047 | 3.00 |
FRZK9162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 2.52 | Jan 01, 2033 | 2.50 |
FRSD0412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 7.05 | Aug 01, 2050 | 2.50 |
FRQA4670 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 4.74 | Nov 01, 2049 | 5.00 |
FNAU6249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 4.96 | Oct 01, 2043 | 5.00 |
FNBC1213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 5.76 | Jul 01, 2046 | 4.00 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 5.38 | Mar 01, 2046 | 3.50 |
FNBW0510 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 4.08 | Apr 01, 2037 | 2.00 |
G2MA3804 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.33 | 0.00 | 5.84 | Jul 20, 2046 | 4.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 111.85 | 0.00 | 2.79 | Jun 15, 2028 | 4.30 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 111.85 | 0.00 | 4.15 | Mar 17, 2030 | 5.15 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 111.85 | 0.00 | 2.64 | May 15, 2028 | 4.60 |
FGQ15886 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FRQN2949 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FRQN3404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
FNAL8102 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 5.64 | Feb 01, 2044 | 3.00 |
FNBK7640 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 2.69 | Sep 01, 2033 | 3.50 |
FNBO0455 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
FNBO7265 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 3.11 | Jan 01, 2035 | 4.50 |
FNBO7821 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 6.36 | Jan 01, 2050 | 3.50 |
FNBP3209 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 5.47 | Feb 01, 2050 | 4.50 |
FNBR0381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
FNFM1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 3.33 | Feb 01, 2049 | 6.00 |
G2MA6475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 6.31 | Feb 20, 2050 | 3.50 |
GN738216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 111.78 | 0.00 | 5.84 | Apr 15, 2041 | 4.00 |
FRZS9770 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 111.23 | 0.00 | 5.76 | Apr 01, 2046 | 4.00 |
FRQN0234 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.23 | 0.00 | 3.04 | Jul 01, 2034 | 3.00 |
FRQN4098 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.23 | 0.00 | 3.50 | Nov 01, 2035 | 2.50 |
FNAL8088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.23 | 0.00 | 5.55 | Feb 01, 2046 | 4.00 |
FNMA5326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.23 | 0.00 | 5.99 | Apr 01, 2054 | 4.50 |
G2BC0468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.23 | 0.00 | 6.31 | Dec 20, 2047 | 3.50 |
FGV80634 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 110.68 | 0.00 | 5.69 | Sep 01, 2043 | 4.50 |
FGV83596 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 110.68 | 0.00 | 6.27 | Nov 01, 2047 | 4.00 |
FNBC5310 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 110.68 | 0.00 | 1.91 | Mar 01, 2031 | 3.00 |
FNBP1726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.68 | 0.00 | 7.02 | Oct 01, 2050 | 2.00 |
FNBP1251 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.68 | 0.00 | 6.22 | Jan 01, 2050 | 3.50 |
FNBR3594 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 110.68 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNFM2132 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.68 | 0.00 | 6.77 | Jan 01, 2050 | 3.00 |
G2MA5987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.68 | 0.00 | 5.45 | Jun 20, 2049 | 4.50 |
G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.68 | 0.00 | 6.69 | Mar 20, 2051 | 2.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 110.21 | 0.00 | 1.23 | Sep 16, 2026 | 2.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 110.21 | 0.00 | 1.15 | Aug 17, 2026 | 2.45 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 110.21 | 0.00 | 2.93 | Sep 01, 2028 | 3.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 110.21 | 0.00 | 1.35 | Nov 01, 2026 | 2.70 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 110.21 | 0.00 | 1.16 | Aug 15, 2026 | 2.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 110.21 | 0.00 | 1.69 | Mar 19, 2027 | 2.63 |
FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.13 | 0.00 | 7.02 | Sep 01, 2050 | 2.00 |
FNAS6408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.13 | 0.00 | 6.04 | Jan 01, 2046 | 3.50 |
FNBJ9261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.13 | 0.00 | 5.09 | Jun 01, 2048 | 5.00 |
FNBK1726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.13 | 0.00 | 6.80 | May 01, 2048 | 4.00 |
FNBQ4242 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.13 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNBU3793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.13 | 0.00 | 6.78 | Dec 01, 2051 | 2.00 |
FNCB3241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.13 | 0.00 | 6.68 | Apr 01, 2052 | 3.00 |
FN888893 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.13 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
G2MA1223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.13 | 0.00 | 6.65 | Aug 20, 2043 | 3.00 |
FRQA8787 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 4.53 | Apr 01, 2050 | 5.00 |
FRQA9113 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 6.63 | Apr 01, 2050 | 3.00 |
FNBJ2831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 5.83 | Feb 01, 2048 | 4.00 |
FNBJ7743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 6.70 | Apr 01, 2049 | 3.00 |
FNBQ9805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNBT4408 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 4.17 | Sep 01, 2036 | 1.50 |
FNAB3555 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 0.55 | Sep 01, 2026 | 3.50 |
G2MA2962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 5.84 | Jul 20, 2045 | 4.00 |
G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 3.72 | Jun 20, 2053 | 5.50 |
G2BO0161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 6.02 | Jun 20, 2049 | 4.00 |
G2AD9132 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 5.84 | May 20, 2043 | 4.00 |
G2005280 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.58 | 0.00 | 5.84 | Jan 20, 2042 | 4.00 |
FRRA7598 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.03 | 0.00 | 6.98 | Apr 01, 2052 | 2.00 |
FNBH2464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.03 | 0.00 | 5.88 | May 01, 2047 | 4.00 |
FNBQ5919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.03 | 0.00 | 3.93 | Nov 01, 2035 | 1.50 |
FGG60037 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 108.48 | 0.00 | 6.84 | Oct 01, 2043 | 3.00 |
FNAY5580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.48 | 0.00 | 5.84 | Jun 01, 2045 | 3.50 |
FNCA4134 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.48 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
FGG08723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 6.27 | Sep 01, 2046 | 4.00 |
FRZN5922 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 6.38 | May 01, 2049 | 3.00 |
FGV82467 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 6.84 | Jun 01, 2046 | 3.00 |
FRQA2465 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 4.72 | Aug 01, 2049 | 5.00 |
FRQA3754 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 4.72 | Aug 01, 2049 | 5.00 |
FRRA6531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 5.75 | Jan 01, 2052 | 3.50 |
FNBC1219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 6.01 | Jul 01, 2046 | 3.50 |
FNBT7488 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 5.82 | Oct 01, 2051 | 3.00 |
G2MA1601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 5.84 | Jan 20, 2044 | 4.00 |
G2AV9440 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.93 | 0.00 | 6.65 | Nov 20, 2046 | 3.00 |
FGQ14670 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 107.38 | 0.00 | 6.71 | Jan 01, 2043 | 3.50 |
FRQN0757 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.38 | 0.00 | 3.20 | Oct 01, 2034 | 3.00 |
FRRA4518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.38 | 0.00 | 6.31 | Feb 01, 2051 | 3.50 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.38 | 0.00 | 5.81 | Jan 01, 2047 | 3.50 |
FNAZ9987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 107.38 | 0.00 | 2.03 | Nov 01, 2030 | 3.00 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 106.92 | 0.00 | 1.55 | Jan 15, 2027 | 2.63 |
FRZM5057 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 106.83 | 0.00 | 6.06 | Dec 01, 2047 | 4.00 |
FRQB0390 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.83 | 0.00 | 6.29 | Jun 01, 2050 | 3.00 |
FRQN0041 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.83 | 0.00 | 2.73 | Jun 01, 2034 | 3.00 |
FRRA7549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.83 | 0.00 | 6.17 | Jun 01, 2052 | 4.00 |
FNBH2623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.83 | 0.00 | 6.06 | Aug 01, 2047 | 4.00 |
FNBO7089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.83 | 0.00 | 4.64 | Oct 01, 2049 | 5.00 |
FNFS3958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.83 | 0.00 | 3.92 | Jul 01, 2044 | 5.00 |
G2MA8203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.83 | 0.00 | 3.80 | Aug 20, 2052 | 5.50 |
FNBN7426 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.28 | 0.00 | 6.42 | Nov 01, 2049 | 3.00 |
FNBO6112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.28 | 0.00 | 3.29 | Nov 01, 2034 | 2.50 |
FNBO8729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.28 | 0.00 | 3.05 | Nov 01, 2034 | 3.50 |
FNBP4475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.28 | 0.00 | 3.29 | Mar 01, 2035 | 3.00 |
FNBT1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.28 | 0.00 | 5.98 | Jul 01, 2051 | 2.00 |
FNMA1493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.28 | 0.00 | 5.76 | Jun 01, 2043 | 2.50 |
GNBA6714 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 106.28 | 0.00 | 6.31 | Jun 15, 2047 | 3.50 |
FRZS7933 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 2.55 | Jan 01, 2033 | 3.00 |
FRZS8645 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 2.62 | Mar 01, 2032 | 2.50 |
FRZT1710 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 6.27 | Feb 01, 2049 | 4.00 |
FGQ61029 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FGQ40727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 5.69 | May 01, 2046 | 4.50 |
FRQD1523 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 6.61 | Nov 01, 2051 | 2.50 |
FRQN4150 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 3.93 | Nov 01, 2035 | 1.50 |
FNAS5511 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 2.06 | Jul 01, 2030 | 3.00 |
FNBK9439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 6.60 | Nov 01, 2048 | 4.50 |
FNBU2214 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 4.08 | Oct 01, 2036 | 2.00 |
FNCB0844 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 7.59 | Jun 01, 2051 | 2.50 |
FNMA4014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 3.39 | May 01, 2035 | 3.00 |
G2MA2371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 6.31 | Nov 20, 2044 | 3.50 |
G2MA4512 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 5.45 | Jun 20, 2047 | 4.50 |
G2MA7990 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.73 | 0.00 | 5.83 | Apr 20, 2052 | 4.00 |
FRSB0712 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 3.72 | Jul 01, 2037 | 3.00 |
FRQA9421 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 5.92 | May 01, 2050 | 3.50 |
FRQB3552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 6.75 | Sep 01, 2050 | 2.50 |
FNAQ5096 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 0.82 | Nov 01, 2027 | 3.00 |
FN725229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 2.64 | Mar 01, 2034 | 6.00 |
FNBR3037 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 4.08 | Mar 01, 2036 | 2.00 |
FNAB9236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 5.35 | May 01, 2043 | 3.00 |
GNAU6164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 6.31 | Oct 15, 2046 | 3.50 |
FRQN5828 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.63 | 0.00 | 4.08 | Apr 01, 2036 | 2.00 |
FNBM4809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.63 | 0.00 | 5.94 | Oct 01, 2048 | 4.00 |
FNBQ1061 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.63 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FNBQ2865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.63 | 0.00 | 5.92 | Aug 01, 2050 | 3.50 |
FNFM5931 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.63 | 0.00 | 6.74 | Feb 01, 2051 | 2.50 |
G2MA3376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.63 | 0.00 | 6.31 | Jan 20, 2046 | 3.50 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 104.07 | 0.00 | 5.69 | Jan 01, 2049 | 4.50 |
FRQN2262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.07 | 0.00 | 3.29 | May 01, 2035 | 3.00 |
FN555880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.07 | 0.00 | 2.71 | Nov 01, 2033 | 5.50 |
FNAP4266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.07 | 0.00 | 5.09 | Aug 01, 2042 | 3.50 |
FNAX7219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 104.07 | 0.00 | 1.51 | Nov 01, 2029 | 3.50 |
FNBD2440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.07 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNCA4901 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.07 | 0.00 | 3.24 | Dec 01, 2034 | 3.50 |
FNFS0381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.07 | 0.00 | 7.59 | Jan 01, 2052 | 2.50 |
G2MA6219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.07 | 0.00 | 6.31 | Oct 20, 2049 | 3.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 103.63 | 0.00 | 3.91 | Sep 06, 2029 | 2.75 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 103.63 | 0.00 | 1.91 | Mar 01, 2030 | 2.50 |
FRSD8065 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.52 | 0.00 | 5.40 | May 01, 2050 | 4.50 |
FRQA3728 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.52 | 0.00 | 6.77 | Oct 01, 2049 | 3.00 |
FRQA6595 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.52 | 0.00 | 6.29 | Jan 01, 2050 | 3.00 |
FNBK0919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.52 | 0.00 | 5.23 | Jul 01, 2048 | 5.00 |
FNBT1024 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.52 | 0.00 | 4.17 | Jul 01, 2036 | 1.50 |
FGJ38004 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FRQA9625 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 6.12 | May 01, 2050 | 3.50 |
FNAL0681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 4.56 | Aug 01, 2041 | 5.00 |
FNBD1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 5.20 | Jul 01, 2046 | 4.50 |
FNBN1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FNFM7460 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 6.02 | Mar 01, 2051 | 4.00 |
FNFM8434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.97 | 0.00 | 7.79 | Aug 01, 2051 | 2.00 |
FRZN5023 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 102.42 | 0.00 | 6.36 | Apr 01, 2049 | 3.00 |
FRQN0564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.42 | 0.00 | 3.04 | Sep 01, 2034 | 3.00 |
FRQN2634 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.42 | 0.00 | 3.35 | Jul 01, 2035 | 3.00 |
FRQN2857 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.42 | 0.00 | 3.22 | Jul 01, 2035 | 3.00 |
FN310152 | FNMA MEGA 30YR REMIC-BACKED LTV >1 | Agency Fixed Rate | Fixed Income | 102.42 | 0.00 | 5.09 | Feb 01, 2044 | 4.50 |
FNBH1353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.42 | 0.00 | 6.63 | Jun 01, 2047 | 4.00 |
FNBQ8098 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.42 | 0.00 | 3.90 | Feb 01, 2036 | 2.50 |
FRQN4475 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 3.56 | Dec 01, 2035 | 2.50 |
FNBK4627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 5.74 | Apr 01, 2048 | 4.00 |
FNBK7844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBO7125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 2.90 | Nov 01, 2034 | 3.50 |
FNBQ1143 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 3.44 | Oct 01, 2035 | 2.50 |
FNBW4193 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 6.25 | Aug 01, 2052 | 5.00 |
FNCA2469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 6.08 | Oct 01, 2048 | 4.00 |
FNFM9530 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 7.59 | Jul 01, 2051 | 2.50 |
G2MA0073 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 2.33 | May 20, 2027 | 3.00 |
G2MA1089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 6.65 | Jun 20, 2043 | 3.00 |
G2MA6286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 5.45 | Nov 20, 2049 | 4.50 |
GNBD4725 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 6.31 | Oct 15, 2047 | 3.50 |
FGG08698 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FGG18659 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 4.02 | Sep 01, 2032 | 3.00 |
FRQN1027 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 3.05 | Nov 01, 2034 | 3.50 |
FRQN1189 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 3.17 | Dec 01, 2034 | 3.50 |
FNAP3388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAV4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 5.06 | Dec 01, 2043 | 4.50 |
FNBC0914 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 2.14 | May 01, 2031 | 3.00 |
FNBJ6377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
FNBP9774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
G2MA2521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 6.31 | Jan 20, 2045 | 3.50 |
G2BK4907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
G2784106 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 101.32 | 0.00 | 6.31 | Jan 20, 2046 | 3.50 |
FRSD0578 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 7.05 | Mar 01, 2051 | 2.50 |
FNAZ2442 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBE4479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 6.47 | Dec 01, 2046 | 3.50 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 4.98 | Mar 01, 2048 | 5.00 |
FNBM3793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 1.85 | Feb 01, 2033 | 2.50 |
FNBN5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNBO4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 6.06 | Nov 01, 2049 | 3.50 |
FNBU0672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 5.52 | Oct 01, 2051 | 3.50 |
FNCB5959 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 3.55 | Mar 01, 2038 | 4.00 |
G2BL7961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.77 | 0.00 | 5.81 | Apr 20, 2049 | 4.50 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100.36 | 0.00 | 0.48 | Jul 01, 2032 | 4.00 |
FNAR9188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.22 | 0.00 | 5.76 | Mar 01, 2043 | 2.50 |
FNBJ0331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.22 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNBM3863 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 100.22 | 0.00 | 2.41 | May 01, 2033 | 3.50 |
FNBO9618 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.22 | 0.00 | 6.06 | Dec 01, 2049 | 3.50 |
FRRA5452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 6.77 | Jun 01, 2051 | 2.50 |
FRQO0476 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 3.84 | Jun 01, 2037 | 3.50 |
FRQO0651 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 3.58 | Aug 01, 2037 | 4.00 |
FNAL2222 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 0.82 | Aug 01, 2027 | 3.00 |
FNBE3904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 5.73 | Jan 01, 2047 | 4.00 |
FNBN1573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 6.80 | Nov 01, 2048 | 4.00 |
FNBQ2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 5.93 | Oct 01, 2050 | 3.50 |
FNCB3571 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 6.85 | May 01, 2052 | 2.50 |
FNFM2490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 7.32 | Feb 01, 2050 | 3.00 |
G2MA5526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 6.65 | Oct 20, 2048 | 3.00 |
FRQC5815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 6.23 | Jul 01, 2051 | 2.00 |
FRQN2800 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 3.39 | Jul 01, 2035 | 3.00 |
FNAT7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNBA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 5.91 | Apr 01, 2046 | 3.50 |
FNBC4693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 6.25 | Mar 01, 2046 | 3.50 |
FNBE5038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 5.58 | Nov 01, 2046 | 4.00 |
FNBO3743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 5.40 | Aug 01, 2049 | 4.50 |
FNBP4519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 5.52 | Apr 01, 2050 | 4.00 |
FNBQ0596 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 3.50 | Nov 01, 2035 | 2.50 |
FNBQ3707 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.12 | 0.00 | 6.32 | Sep 01, 2050 | 2.50 |
FGG07925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 98.57 | 0.00 | 6.27 | Feb 01, 2045 | 4.00 |
FRQA3443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.57 | 0.00 | 6.51 | Oct 01, 2049 | 3.00 |
FNBM5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.57 | 0.00 | 5.77 | Dec 01, 2048 | 4.50 |
FNBQ1218 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.57 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
FNCB2079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.57 | 0.00 | 6.48 | Nov 01, 2051 | 2.00 |
FNFM1159 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.57 | 0.00 | 5.37 | Feb 01, 2048 | 4.50 |
FNFM1496 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.57 | 0.00 | 6.24 | Sep 01, 2049 | 3.50 |
G2MA4453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.57 | 0.00 | 5.45 | May 20, 2047 | 4.50 |
G2BA4255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.57 | 0.00 | 6.31 | Jul 20, 2047 | 3.50 |
FGG08740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 6.87 | Dec 01, 2046 | 2.50 |
FRZK8270 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 2.59 | Sep 01, 2031 | 3.00 |
FRSB0914 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 4.21 | Nov 01, 2037 | 2.50 |
FRSD8166 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 6.98 | Sep 01, 2051 | 2.00 |
FGQ12051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 6.71 | Oct 01, 2042 | 3.50 |
FNBN1805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 5.91 | Apr 01, 2049 | 4.00 |
FN890728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 5.16 | Jan 01, 2045 | 4.50 |
FNMA3333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FNAT2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.47 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNBC0284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.47 | 0.00 | 5.86 | Mar 01, 2046 | 3.50 |
FNBK0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.47 | 0.00 | 5.88 | Apr 01, 2048 | 4.00 |
FNBM1775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.47 | 0.00 | 5.46 | Jul 01, 2047 | 4.50 |
FNBP0665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.47 | 0.00 | 3.27 | Mar 01, 2035 | 3.50 |
FNBR5781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.47 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
FNCB0350 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.47 | 0.00 | 4.06 | Apr 01, 2036 | 3.00 |
FGG08746 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 6.51 | Jan 01, 2047 | 2.50 |
FGC03518 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 5.16 | Sep 01, 2040 | 5.00 |
FGJ37290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 3.80 | Jul 01, 2032 | 3.50 |
FNAS8415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 6.08 | Nov 01, 2046 | 3.00 |
FNAS9467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 5.88 | Apr 01, 2047 | 4.00 |
FNBD3006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 6.75 | Aug 01, 2046 | 3.00 |
FNBD9309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 6.15 | Nov 01, 2046 | 3.00 |
FNBJ7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 5.23 | Aug 01, 2048 | 5.00 |
FNCB1866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 6.66 | Oct 01, 2051 | 2.50 |
FNFM7594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 6.77 | Jun 01, 2051 | 2.50 |
FNMA4762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 4.32 | Sep 01, 2052 | 5.50 |
G2MA5765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 4.68 | Feb 20, 2049 | 5.00 |
GNBD5964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 6.31 | Nov 15, 2047 | 3.50 |
GNAV4728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 6.31 | Sep 15, 2046 | 3.50 |
G2004169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.92 | 0.00 | 3.58 | Jun 20, 2038 | 5.50 |
FGG08750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 6.40 | Mar 01, 2047 | 3.00 |
FRZM2341 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FRZA6388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 5.40 | Feb 01, 2049 | 4.50 |
FRZS9382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 5.27 | Sep 01, 2043 | 3.00 |
FGQ61857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 5.69 | Mar 01, 2049 | 4.50 |
FGG61815 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 6.27 | Oct 01, 2046 | 4.00 |
FNAL5626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 5.26 | Aug 01, 2044 | 4.50 |
FNAS7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 6.75 | Aug 01, 2046 | 3.00 |
FNBQ2869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 5.91 | Aug 01, 2050 | 3.50 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 6.06 | Apr 01, 2049 | 3.50 |
FNCB2610 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 6.48 | Jan 01, 2052 | 2.00 |
FNAB5924 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 5.59 | Aug 01, 2042 | 3.00 |
FNAE3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 4.52 | Dec 01, 2040 | 4.50 |
G2BJ1547 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.37 | 0.00 | 6.11 | Sep 20, 2048 | 3.50 |
FGQ12934 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 6.84 | Nov 01, 2042 | 3.00 |
FRQN0033 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 2.90 | Jun 01, 2034 | 4.00 |
FNAI1957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
FNAO2975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 5.21 | May 01, 2042 | 3.50 |
FNBE0544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 5.81 | Nov 01, 2046 | 3.50 |
FNBH9766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 6.08 | Sep 01, 2047 | 3.50 |
FNBO5540 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 3.23 | Sep 01, 2034 | 2.50 |
FNBP0827 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 5.03 | Feb 01, 2050 | 4.50 |
FNCB1878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 6.32 | Oct 01, 2051 | 3.00 |
FNAB6337 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.82 | 0.00 | 0.94 | Oct 01, 2027 | 2.50 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 95.40 | 0.00 | 1.74 | May 01, 2027 | 3.85 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 95.40 | 0.00 | 1.91 | Jul 01, 2030 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 95.40 | 0.00 | 1.49 | Jun 26, 2028 | 4.50 |
FGG18619 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 95.26 | 0.00 | 4.14 | Nov 01, 2031 | 2.50 |
FGQ56255 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 95.26 | 0.00 | 5.69 | May 01, 2048 | 4.50 |
FNBE6548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.26 | 0.00 | 6.01 | Jan 01, 2047 | 3.50 |
FNBH3372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.26 | 0.00 | 4.98 | Jun 01, 2047 | 4.50 |
FNBO5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.26 | 0.00 | 3.63 | Dec 01, 2034 | 2.50 |
FNBP1228 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.26 | 0.00 | 6.08 | Jan 01, 2050 | 3.50 |
FNFM2865 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.26 | 0.00 | 2.90 | Nov 01, 2034 | 3.50 |
G2AD2125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.26 | 0.00 | 6.31 | Jan 20, 2043 | 3.50 |
FNAL9093 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.71 | 0.00 | 6.26 | Jun 01, 2046 | 4.00 |
FNBP3611 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.71 | 0.00 | 5.93 | May 01, 2050 | 3.50 |
FNBP4311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.71 | 0.00 | 3.79 | Jun 01, 2035 | 2.00 |
FNBQ9132 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.71 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
G2MA6040 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.71 | 0.00 | 5.92 | Jul 20, 2049 | 4.00 |
G2BE0977 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.71 | 0.00 | 6.31 | Dec 20, 2047 | 3.50 |
G2004772 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.71 | 0.00 | 4.68 | Aug 20, 2040 | 5.00 |
FGG01749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 94.16 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FNBK1864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.16 | 0.00 | 5.84 | Apr 01, 2048 | 4.00 |
FNBN4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.16 | 0.00 | 6.60 | Mar 01, 2049 | 4.50 |
FNBO2798 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.16 | 0.00 | 3.39 | Jul 01, 2034 | 3.50 |
FNBP8954 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.16 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNMA3211 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.16 | 0.00 | 6.06 | Dec 01, 2047 | 4.00 |
G2004559 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.16 | 0.00 | 4.68 | Oct 20, 2039 | 5.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 93.76 | 0.00 | 1.83 | Jun 15, 2027 | 3.45 |
KR | KROGER CO | Industrial | Fixed Income | 93.76 | 0.00 | 1.96 | Aug 01, 2027 | 3.70 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 93.76 | 0.00 | 2.61 | Apr 03, 2028 | 4.90 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 93.76 | 0.00 | 4.35 | Jun 15, 2030 | 5.15 |
FRZA5559 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 4.99 | Jul 01, 2048 | 5.00 |
FGQ39440 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.27 | Mar 01, 2046 | 4.00 |
FRRA6495 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.61 | Dec 01, 2051 | 2.50 |
FRRA7380 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.14 | May 01, 2052 | 3.50 |
FNAS8359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.15 | Nov 01, 2046 | 3.00 |
FNAS9562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.52 | May 01, 2047 | 3.00 |
FNBD5037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 5.88 | Feb 01, 2047 | 4.00 |
FNBD8103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.15 | Oct 01, 2046 | 3.00 |
FNBE2703 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 5.88 | Jun 01, 2047 | 4.00 |
FNBQ2891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 5.84 | Sep 01, 2050 | 3.50 |
FNCA1822 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 2.79 | May 01, 2033 | 3.50 |
FNMA4028 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 3.24 | May 01, 2035 | 3.50 |
FGG08813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 93.06 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FGG08534 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 93.06 | 0.00 | 6.84 | Jun 01, 2043 | 3.00 |
FGJ25400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 93.06 | 0.00 | 4.02 | Sep 01, 2028 | 3.00 |
FRQN3083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.06 | 0.00 | 3.22 | Jul 01, 2035 | 3.00 |
FNAS3313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.06 | 0.00 | 4.80 | Sep 01, 2044 | 5.00 |
FNBE8515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.06 | 0.00 | 6.47 | Jan 01, 2047 | 3.50 |
FNBM1228 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.06 | 0.00 | 2.26 | May 01, 2032 | 3.00 |
FNCA4451 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 92.51 | 0.00 | 1.66 | Feb 01, 2031 | 2.50 |
FNFM7031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.51 | 0.00 | 6.02 | Jan 01, 2051 | 4.00 |
G2AT3387 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.51 | 0.00 | 6.09 | May 20, 2046 | 3.50 |
FGC09020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 92.51 | 0.00 | 6.71 | Nov 01, 2042 | 3.50 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 92.11 | 0.00 | 1.21 | Sep 15, 2026 | 2.88 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 92.11 | 0.00 | 3.03 | Oct 15, 2028 | 4.00 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 92.11 | 0.00 | 1.27 | Oct 01, 2026 | 3.20 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 92.11 | 0.00 | 2.12 | Sep 15, 2027 | 3.10 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 92.11 | 0.00 | 3.83 | Jan 24, 2030 | 6.80 |
FRZL7658 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.96 | 0.00 | 5.36 | Jan 01, 2044 | 4.00 |
FRZA4193 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.96 | 0.00 | 5.30 | Apr 01, 2043 | 3.00 |
FGQ31256 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 91.96 | 0.00 | 6.71 | Feb 01, 2045 | 3.50 |
FGQ33402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 91.96 | 0.00 | 6.84 | May 01, 2045 | 3.00 |
FRQN2890 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.96 | 0.00 | 3.13 | Jul 01, 2035 | 3.50 |
FNBO6489 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.96 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FNCA1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.96 | 0.00 | 5.88 | Feb 01, 2048 | 4.00 |
FRZA1067 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 4.84 | Sep 01, 2040 | 4.00 |
FGG61347 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 6.84 | Feb 01, 2048 | 3.00 |
FNAS6635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 6.29 | Feb 01, 2046 | 3.00 |
FNAV9196 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 5.12 | Mar 01, 2044 | 4.00 |
FNBN3280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 6.02 | Feb 01, 2049 | 4.00 |
FNBO0091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 5.40 | Nov 01, 2049 | 4.50 |
FNBO9694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 5.93 | Jan 01, 2050 | 3.50 |
FNMA3472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 4.98 | Sep 01, 2048 | 5.00 |
G2MA4071 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 5.45 | Nov 20, 2046 | 4.50 |
G2BW2750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 6.40 | Jun 20, 2050 | 3.00 |
GN745239 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 91.41 | 0.00 | 5.45 | Jul 15, 2040 | 4.50 |
FRQN0490 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 3.04 | Sep 01, 2034 | 3.00 |
FRRA1087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 5.88 | Jul 01, 2049 | 4.50 |
FRQA5000 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 6.06 | Nov 01, 2049 | 3.50 |
FNAI2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 5.13 | May 01, 2041 | 4.00 |
FNAS6198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 6.03 | Nov 01, 2045 | 3.50 |
FNAS7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 6.00 | Aug 01, 2046 | 3.50 |
FNBK9049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FNBO3555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 3.21 | Jan 01, 2035 | 3.00 |
FNBO7169 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 3.29 | Nov 01, 2034 | 2.50 |
FNBP3581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.86 | 0.00 | 5.91 | Mar 01, 2050 | 3.50 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 90.62 | 0.00 | 2.41 | Nov 01, 2032 | 3.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 90.47 | 0.00 | 2.14 | Sep 15, 2027 | 2.95 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 90.47 | 0.00 | 2.23 | Nov 01, 2027 | 3.50 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 90.47 | 0.00 | 2.74 | Jun 01, 2028 | 3.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 90.47 | 0.00 | 2.31 | Dec 01, 2027 | 3.25 |
FGC09012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 6.71 | Sep 01, 2042 | 3.50 |
FGJ37960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRZM5257 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 6.52 | Jan 01, 2048 | 3.00 |
FRZA5552 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 6.73 | Jul 01, 2048 | 3.50 |
FRSD1557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 6.49 | Apr 01, 2050 | 3.50 |
FRQA8887 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 5.41 | Apr 01, 2050 | 4.00 |
FRQN4692 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 3.50 | Dec 01, 2035 | 2.50 |
FNAS4012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 6.19 | Dec 01, 2044 | 3.50 |
G2MA4454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 4.68 | May 20, 2047 | 5.00 |
G2MA9167 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 6.31 | Sep 20, 2053 | 3.50 |
GNBE7838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 90.31 | 0.00 | 6.31 | Dec 15, 2047 | 3.50 |
FNBP6940 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.76 | 0.00 | 3.50 | May 01, 2035 | 2.50 |
GN721747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 89.76 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
FGG16255 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 89.21 | 0.00 | 4.14 | Jul 01, 2032 | 2.50 |
FRZA4802 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 89.21 | 0.00 | 6.19 | Jan 01, 2047 | 3.00 |
FGQ36569 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 89.21 | 0.00 | 6.27 | Oct 01, 2045 | 4.00 |
FNAS7534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.21 | 0.00 | 5.93 | Jul 01, 2046 | 3.00 |
FNBK4614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.21 | 0.00 | 5.59 | Jan 01, 2049 | 4.50 |
BBGI | BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 88.82 | 0.00 | 2.77 | Aug 01, 2028 | 9.20 |
BA | BOEING CO | Industrial | Fixed Income | 88.82 | 0.00 | 3.13 | Nov 01, 2028 | 3.45 |
FRZA4640 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 5.63 | Apr 01, 2046 | 4.00 |
FNAL7121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 5.64 | Jan 01, 2044 | 3.00 |
FNAL7951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 5.60 | Jan 01, 2046 | 3.50 |
FNCA8955 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 6.75 | Feb 01, 2051 | 2.50 |
FNMA1316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 5.61 | Jan 01, 2043 | 2.50 |
FNMA4469 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 4.17 | Nov 01, 2036 | 1.50 |
FNAD3796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.66 | 0.00 | 4.37 | Apr 01, 2040 | 5.00 |
FGG04913 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 3.44 | Mar 01, 2038 | 5.00 |
FGG08821 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 5.16 | May 01, 2048 | 5.00 |
FGJ36720 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 3.80 | Apr 01, 2032 | 3.50 |
FGQ63311 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 6.05 | May 01, 2049 | 4.00 |
FRQA2424 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 6.02 | Sep 01, 2049 | 3.00 |
FRQA8711 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 5.43 | Mar 01, 2050 | 4.00 |
FNBD7265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNBJ4303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 6.28 | Jan 01, 2048 | 4.00 |
FNBO7372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 5.78 | Mar 01, 2050 | 3.00 |
FNFM3978 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 5.81 | Jul 01, 2050 | 4.00 |
FNFS1275 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.11 | 0.00 | 6.23 | Nov 01, 2051 | 2.50 |
FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 87.87 | 0.00 | 2.47 | Jul 01, 2032 | 3.50 |
FRZN4386 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 3.06 | Mar 01, 2034 | 3.50 |
FGQ23781 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 6.27 | Dec 01, 2043 | 4.00 |
FGQ42203 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 6.71 | Aug 01, 2046 | 3.50 |
FNAT8489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNBD3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 6.45 | Mar 01, 2048 | 3.50 |
FNBN5574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 6.70 | Apr 01, 2049 | 3.00 |
FNBP5311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 3.35 | Apr 01, 2035 | 3.50 |
FNCA0789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 2.43 | Nov 01, 2032 | 3.50 |
FNFS0609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 3.63 | Dec 01, 2036 | 2.50 |
FN888702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.56 | 0.00 | 3.38 | Aug 01, 2037 | 6.50 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 87.18 | 0.00 | 4.07 | Nov 15, 2029 | 3.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 87.18 | 0.00 | 2.15 | Aug 27, 2027 | 1.40 |
FGG18622 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 87.00 | 0.00 | 4.14 | Dec 01, 2031 | 2.50 |
FRSB8227 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.00 | 0.00 | 3.64 | Apr 01, 2038 | 4.00 |
FRQA8641 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.00 | 0.00 | 7.05 | Apr 01, 2050 | 2.50 |
FRQN7393 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.00 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
FNBJ4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.00 | 0.00 | 5.62 | Feb 01, 2048 | 4.50 |
FNBO0403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.00 | 0.00 | 2.90 | Jun 01, 2034 | 3.50 |
FNBO1575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.00 | 0.00 | 3.06 | Jul 01, 2034 | 3.50 |
FNBQ4348 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.00 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNMA2921 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 87.00 | 0.00 | 2.39 | Mar 01, 2032 | 2.50 |
FNAL1307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.45 | 0.00 | 3.28 | May 01, 2040 | 6.50 |
FNAL7767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.45 | 0.00 | 4.71 | Jun 01, 2044 | 4.50 |
FNAS4936 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 86.45 | 0.00 | 1.82 | May 01, 2030 | 2.50 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.45 | 0.00 | 5.69 | Oct 01, 2048 | 4.50 |
FNBR0518 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.45 | 0.00 | 7.02 | Dec 01, 2050 | 2.00 |
FNCA1134 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.45 | 0.00 | 6.49 | Jan 01, 2048 | 3.50 |
FNFM7678 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.45 | 0.00 | 6.77 | Jun 01, 2051 | 2.50 |
G2MA8645 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.45 | 0.00 | 5.83 | Feb 20, 2053 | 4.00 |
FGG16507 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 85.90 | 0.00 | 4.02 | Aug 01, 2032 | 3.00 |
FRZK7759 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 85.90 | 0.00 | 1.82 | Oct 01, 2030 | 2.50 |
FRZN4270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 85.90 | 0.00 | 6.49 | Mar 01, 2049 | 4.50 |
FGV82174 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 85.90 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
FGQ33871 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 85.90 | 0.00 | 6.84 | Jun 01, 2045 | 3.00 |
FNBD4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.90 | 0.00 | 5.84 | Nov 01, 2047 | 4.00 |
FNBD6478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.90 | 0.00 | 5.58 | Sep 01, 2046 | 4.00 |
FNAB9727 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 85.90 | 0.00 | 1.17 | Jun 01, 2028 | 2.50 |
FNMA3685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.90 | 0.00 | 6.77 | Jun 01, 2049 | 3.00 |
FRSB8128 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.35 | 0.00 | 4.08 | Nov 01, 2036 | 2.00 |
FGQ17903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 85.35 | 0.00 | 6.84 | May 01, 2043 | 3.00 |
FGV61921 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 85.35 | 0.00 | 4.14 | Feb 01, 2033 | 2.50 |
FNAK4024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.35 | 0.00 | 5.11 | Feb 01, 2042 | 3.50 |
FN735676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.35 | 0.00 | 2.96 | Jul 01, 2035 | 5.00 |
FNBJ4158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.35 | 0.00 | 5.94 | Jun 01, 2048 | 4.00 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.35 | 0.00 | 5.81 | Apr 01, 2050 | 4.00 |
FNMA0949 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 85.35 | 0.00 | 2.34 | Jan 01, 2032 | 3.50 |
FGG18612 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 84.80 | 0.00 | 4.02 | Sep 01, 2031 | 3.00 |
FNAS7172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.80 | 0.00 | 6.01 | May 01, 2046 | 3.50 |
FNBM1595 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 84.80 | 0.00 | 1.17 | Mar 01, 2031 | 2.50 |
FNBM3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.80 | 0.00 | 6.91 | Mar 01, 2048 | 3.50 |
FNBN3264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.80 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
FNBO9703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 84.80 | 0.00 | 3.11 | Jan 01, 2035 | 3.00 |
FNMA0878 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 84.80 | 0.00 | 2.32 | Oct 01, 2031 | 4.00 |
GNAV4743 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 84.80 | 0.00 | 6.31 | Aug 15, 2046 | 3.50 |
FRQA6462 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 6.47 | Jan 01, 2050 | 3.00 |
FRRA5695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 6.66 | Jul 01, 2051 | 2.50 |
FNBN1168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 5.09 | Oct 01, 2048 | 5.00 |
FNBP6195 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 3.32 | Jun 01, 2035 | 2.50 |
FNAA5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 4.33 | May 01, 2039 | 4.50 |
FNAD0589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 4.14 | Dec 01, 2039 | 5.00 |
G2MA0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 5.84 | Apr 20, 2042 | 4.00 |
G2004771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.25 | 0.00 | 5.45 | Aug 20, 2040 | 4.50 |
FGJ34627 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 84.14 | 0.00 | 4.02 | Jun 01, 2031 | 3.00 |
FGQ15847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.70 | 0.00 | 6.71 | Feb 01, 2043 | 3.50 |
FGQ50368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.70 | 0.00 | 5.69 | Sep 01, 2047 | 4.50 |
FNBC4727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.70 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FRZS4712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 6.52 | Apr 01, 2047 | 3.00 |
FGQ59493 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FRQA4124 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FNAL7495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 5.60 | Oct 01, 2045 | 3.50 |
FNBN0486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 5.23 | Sep 01, 2048 | 5.00 |
FNBQ0445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 6.29 | Sep 01, 2050 | 3.00 |
FNAB7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
G2MA8650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 1.44 | Feb 20, 2053 | 6.50 |
G2004853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 5.84 | Nov 20, 2040 | 4.00 |
G2781899 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 3.58 | Nov 20, 2034 | 5.50 |
GN698482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 83.15 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGJ19160 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
FGG60201 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 5.69 | Dec 01, 2044 | 4.50 |
FNAT2011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 5.47 | Apr 01, 2043 | 3.00 |
FNBJ5499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 6.45 | Apr 01, 2048 | 3.50 |
FNBJ6957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 5.58 | May 01, 2048 | 4.50 |
FNBO5125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 3.06 | Oct 01, 2034 | 3.50 |
FNCA0422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 2.52 | Sep 01, 2032 | 2.50 |
FNAB9663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 5.98 | Jun 01, 2043 | 3.00 |
FNMA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 2.80 | Feb 01, 2033 | 3.00 |
G2MA7591 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 5.94 | Sep 20, 2051 | 3.50 |
G2BJ2551 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 4.68 | Aug 20, 2048 | 5.00 |
GNAD4375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 82.60 | 0.00 | 6.65 | Sep 15, 2043 | 3.00 |
FGG08775 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 6.27 | Aug 01, 2047 | 4.00 |
FRZM3272 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 5.88 | May 01, 2047 | 4.00 |
FRZT0497 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 6.80 | Aug 01, 2048 | 4.00 |
FGQ30833 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 6.27 | Jan 01, 2045 | 4.00 |
FGQ37098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 6.27 | Nov 01, 2045 | 4.00 |
FGQ60114 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FGQ60643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 5.16 | Jan 01, 2049 | 5.00 |
FRQN1695 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 3.38 | Jan 01, 2035 | 3.00 |
FNAL4062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 5.24 | Sep 01, 2043 | 4.00 |
FNAS7726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 6.06 | Aug 01, 2046 | 3.00 |
FNAY4323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 1.70 | Feb 01, 2030 | 3.00 |
FNCA3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 5.49 | Feb 01, 2049 | 4.50 |
FNCA5075 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.05 | 0.00 | 2.22 | Oct 01, 2033 | 3.00 |
FRSD7512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 6.42 | Feb 01, 2050 | 3.00 |
FGG61890 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 6.27 | Feb 01, 2047 | 4.00 |
FNAL3454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 5.07 | Apr 01, 2043 | 3.00 |
FNAO4072 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 0.94 | May 01, 2027 | 2.50 |
FNAP2697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 5.06 | Sep 01, 2042 | 3.50 |
FNAU2372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 5.55 | Jul 01, 2043 | 3.50 |
FNAY8224 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBO3213 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 3.15 | Oct 01, 2034 | 2.50 |
FNBQ5271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 3.24 | Oct 01, 2035 | 3.50 |
FNAB9142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
G2BJ1546 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 6.31 | Sep 20, 2048 | 3.50 |
G2004496 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.50 | 0.00 | 4.68 | Jul 20, 2039 | 5.00 |
FRZL9688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 6.04 | Jun 01, 2045 | 3.50 |
FGV61035 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 4.02 | Jan 01, 2031 | 3.00 |
FRQN1147 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 3.06 | Dec 01, 2034 | 3.50 |
FRQN4660 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 3.93 | Dec 01, 2035 | 1.50 |
FRRA1188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 5.64 | Aug 01, 2049 | 4.50 |
FNAZ2291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 5.74 | Jun 01, 2045 | 4.00 |
FNBC9238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 5.28 | May 01, 2046 | 4.50 |
FNBJ9052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 2.68 | Feb 01, 2033 | 3.50 |
FNBK8064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 6.08 | Jul 01, 2048 | 4.00 |
FNBM1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 5.88 | Jul 01, 2047 | 4.00 |
FNBN0405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 6.60 | Sep 01, 2048 | 4.50 |
FNBN2395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 5.94 | Feb 01, 2049 | 4.00 |
FNAB9171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 1.17 | Apr 01, 2028 | 2.50 |
G2MA6342 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 4.68 | Dec 20, 2049 | 5.00 |
FGG07001 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FRZL4503 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 5.07 | Dec 01, 2042 | 3.00 |
FGQ42593 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 6.84 | Aug 01, 2046 | 3.00 |
FGQ47484 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 6.17 | Apr 01, 2047 | 3.50 |
FRQC5025 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 5.75 | Aug 01, 2051 | 3.50 |
FRQN5354 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 4.01 | Jan 01, 2036 | 2.50 |
FN725773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 2.96 | Sep 01, 2034 | 5.50 |
FNBD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 7.10 | Apr 01, 2049 | 3.50 |
FNBE7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 6.25 | Feb 01, 2047 | 3.50 |
FNBK4760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBK9514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 5.37 | Oct 01, 2048 | 4.50 |
FNBP6490 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNCA1776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 5.46 | Dec 01, 2047 | 4.50 |
FNAB5183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 5.23 | May 01, 2042 | 3.50 |
G2MA3737 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 5.84 | Jun 20, 2046 | 4.00 |
FRZK7573 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.85 | 0.00 | 1.23 | Jan 01, 2029 | 3.50 |
FRZA4909 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.85 | 0.00 | 6.08 | Jan 01, 2047 | 3.00 |
FRZS9723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.85 | 0.00 | 6.61 | May 01, 2046 | 3.50 |
FGQ38215 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 79.85 | 0.00 | 6.27 | Jan 01, 2046 | 4.00 |
FRQA9415 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.85 | 0.00 | 5.93 | May 01, 2050 | 3.50 |
G2MA5650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.85 | 0.00 | 6.31 | Dec 20, 2048 | 3.50 |
G2004617 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.85 | 0.00 | 5.45 | Jan 20, 2040 | 4.50 |
FGG08524 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 6.84 | Mar 01, 2043 | 3.00 |
FRZM1219 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 6.47 | Jun 01, 2046 | 3.00 |
FRZA7009 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 5.49 | May 01, 2049 | 4.50 |
FRSD8128 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
FGV61427 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 4.14 | Dec 01, 2031 | 2.50 |
FNAQ0945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 5.54 | Nov 01, 2042 | 3.00 |
FNBD1401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 6.36 | Aug 01, 2046 | 3.00 |
FNBO7994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 6.51 | Dec 01, 2049 | 3.00 |
FNBT6809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 6.98 | Oct 01, 2051 | 2.00 |
G2MA3105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.30 | 0.00 | 6.31 | Sep 20, 2045 | 3.50 |
FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 78.95 | 0.00 | 2.41 | Aug 01, 2032 | 3.50 |
FRZK8761 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 2.47 | Jun 01, 2032 | 3.50 |
FRZK9297 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 2.67 | Mar 01, 2033 | 3.50 |
FRZA6265 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
FGQ50589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FGG61409 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FRQA9540 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 5.93 | May 01, 2050 | 3.50 |
FNAR9309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 1.13 | Mar 01, 2028 | 2.50 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 5.13 | Mar 01, 2047 | 4.50 |
FNBC1831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 2.17 | Apr 01, 2031 | 2.50 |
FNBD3716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 5.89 | Aug 01, 2046 | 3.50 |
FNBN4562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 5.23 | Feb 01, 2049 | 5.00 |
FNBP1534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 5.92 | Feb 01, 2050 | 3.50 |
FNCA3903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
G2MA4263 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 5.84 | Feb 20, 2047 | 4.00 |
FRQN3643 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.19 | 0.00 | 3.35 | Oct 01, 2035 | 3.00 |
FNBK5554 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.19 | 0.00 | 5.03 | Sep 01, 2050 | 4.50 |
FNMA3210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.19 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNMA3746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.19 | 0.00 | 6.02 | Aug 01, 2049 | 4.00 |
G2MA9422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.19 | 0.00 | 4.57 | Jan 20, 2054 | 5.00 |
G2MA2678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 6.31 | Mar 20, 2045 | 3.50 |
FGJ38120 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FGJ38266 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FRZL9344 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 5.61 | Apr 01, 2045 | 4.00 |
FRQB6211 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 6.26 | Dec 01, 2050 | 3.00 |
FNBJ9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 5.96 | Mar 01, 2048 | 3.00 |
FNBO2750 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 3.10 | Aug 01, 2034 | 3.00 |
FNBO4493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 3.06 | Aug 01, 2034 | 3.50 |
FNBR5247 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 6.03 | Feb 01, 2051 | 3.00 |
FNFS0746 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 2.90 | Jul 01, 2034 | 4.00 |
FN931150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.64 | 0.00 | 4.18 | May 01, 2039 | 5.00 |
FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 77.31 | 0.00 | 2.41 | Oct 01, 2032 | 3.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 77.31 | 0.00 | 3.13 | Dec 15, 2028 | 4.70 |
FGQ51109 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.09 | 0.00 | 6.71 | Oct 01, 2047 | 3.50 |
FRQA6764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.09 | 0.00 | 5.40 | Feb 01, 2050 | 3.50 |
FNBP1234 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.09 | 0.00 | 5.80 | Jan 01, 2050 | 4.00 |
FN889579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.09 | 0.00 | 3.49 | May 01, 2038 | 6.00 |
FRZT2211 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FGQ18144 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 6.84 | May 01, 2043 | 3.00 |
FRQN0946 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 2.96 | Nov 01, 2034 | 3.00 |
FRQN1627 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 3.40 | Feb 01, 2035 | 3.00 |
FNAL9552 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 2.16 | Aug 01, 2031 | 3.50 |
FNAV0123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 5.61 | Jun 01, 2044 | 3.50 |
FNBT5014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 3.68 | Jul 01, 2036 | 2.50 |
FNAB9241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 5.46 | May 01, 2043 | 3.00 |
G2MA3456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.54 | 0.00 | 5.45 | Feb 20, 2046 | 4.50 |
FGJ39248 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 2.71 | Jul 01, 2033 | 3.50 |
FRZJ0018 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 4.42 | May 01, 2040 | 5.00 |
FRZM5490 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 5.69 | Feb 01, 2048 | 4.50 |
FGQ51837 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 6.27 | Nov 01, 2047 | 4.00 |
FGQ59368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNAS2947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 5.46 | Jul 01, 2044 | 4.00 |
FNCA5754 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 5.42 | May 01, 2050 | 4.00 |
FNAB4299 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 5.11 | Jan 01, 2042 | 3.50 |
GN782528 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
FGC03813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 75.44 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FGQ21509 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.44 | 0.00 | 5.07 | Sep 01, 2043 | 4.50 |
FRQN1005 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.44 | 0.00 | 3.15 | Nov 01, 2034 | 2.50 |
FNAT8225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.44 | 0.00 | 5.46 | Jun 01, 2043 | 3.00 |
FNBH2594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.44 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNBK1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.44 | 0.00 | 5.99 | Mar 01, 2048 | 3.50 |
FNBM5304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.44 | 0.00 | 2.20 | Sep 01, 2032 | 3.00 |
FGQ60920 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 5.16 | Jan 01, 2049 | 5.00 |
FGQ45985 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 5.69 | Feb 01, 2047 | 4.50 |
FNAL6867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 1.53 | Jun 01, 2030 | 3.00 |
FNAB9403 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 2.88 | May 01, 2033 | 3.00 |
FNMA4994 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 3.64 | Apr 01, 2038 | 4.00 |
G2MA7474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.89 | 0.00 | 6.13 | Jul 20, 2051 | 3.50 |
FGG07946 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGJ39605 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 3.80 | Sep 01, 2033 | 3.50 |
FRZA1356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 5.61 | Feb 01, 2043 | 2.50 |
FRQO0382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 3.97 | Jun 01, 2037 | 3.50 |
FNAS0488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 1.11 | Sep 01, 2028 | 2.50 |
FNAY8912 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBA4342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 5.55 | Oct 01, 2045 | 4.00 |
FNBN2564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 5.94 | Jan 01, 2049 | 4.00 |
FNBP2979 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 5.52 | Apr 01, 2050 | 4.00 |
FNCA5071 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 3.20 | Jan 01, 2035 | 3.00 |
FNFM3664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
FNFM4317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 6.39 | Sep 01, 2050 | 3.00 |
FNFM7171 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 3.73 | May 01, 2036 | 2.00 |
FN971036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.34 | 0.00 | 4.18 | Feb 01, 2039 | 4.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 74.02 | 0.00 | 1.14 | Aug 09, 2026 | 2.40 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 74.02 | 0.00 | 3.41 | Mar 30, 2029 | 4.00 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 74.02 | 0.00 | 1.89 | Jul 01, 2027 | 3.45 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 74.02 | 0.00 | 1.18 | Sep 01, 2026 | 2.95 |
FGJ37394 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 4.14 | Aug 01, 2032 | 2.50 |
FRZM0958 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 6.26 | Mar 01, 2046 | 4.00 |
FRZS9813 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 6.18 | Sep 01, 2046 | 3.00 |
FNBC2737 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 1.91 | May 01, 2031 | 2.50 |
FNBH0737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 6.27 | Feb 01, 2049 | 4.00 |
FNBP6512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 3.63 | Jul 01, 2035 | 2.50 |
FNBP7642 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 3.79 | Nov 01, 2035 | 2.00 |
FNCA1629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 2.81 | Apr 01, 2033 | 3.50 |
FNCB2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
G2MA3104 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 6.65 | Sep 20, 2045 | 3.00 |
FGG08833 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 5.16 | Jul 01, 2048 | 5.00 |
FGJ37526 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 3.80 | Sep 01, 2032 | 3.50 |
FRZL9416 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 5.93 | Apr 01, 2045 | 3.00 |
FGQ50117 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 6.71 | Aug 01, 2047 | 3.50 |
FNAP6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAQ8185 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 0.94 | Jan 01, 2028 | 2.50 |
FNAW8165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FNBC3801 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 1.80 | Mar 01, 2031 | 3.00 |
FNBK6926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNBN8397 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 6.39 | Jun 01, 2049 | 3.00 |
FNBP5308 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 3.40 | Apr 01, 2035 | 3.00 |
FNFM2201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 6.06 | Jan 01, 2048 | 4.00 |
FNFM5017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 6.74 | Dec 01, 2050 | 2.50 |
G2MA0699 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 6.31 | Jan 20, 2043 | 3.50 |
G2MA1224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.24 | 0.00 | 6.31 | Aug 20, 2043 | 3.50 |
FGG30642 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 6.84 | May 01, 2033 | 3.00 |
FGG16238 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 3.80 | May 01, 2031 | 3.50 |
FGJ36033 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 3.80 | May 01, 2031 | 3.50 |
FRZS4677 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 6.47 | Sep 01, 2046 | 3.00 |
FRSB8142 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 3.95 | Feb 01, 2037 | 2.50 |
FGQ44334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FNAY5229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBH3421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 2.41 | Jul 01, 2032 | 3.50 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 3.33 | Jul 01, 2041 | 6.00 |
FNCA0838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNAB7575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.69 | 0.00 | 5.71 | Jan 01, 2043 | 3.00 |
HAS | HASBRO INC | Industrial | Fixed Income | 72.37 | 0.00 | 2.11 | Sep 15, 2027 | 3.50 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 72.37 | 0.00 | 2.27 | Nov 15, 2027 | 3.35 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 72.18 | 0.00 | 0.00 | nan | 0.00 |
FGJ36484 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 4.02 | Mar 01, 2032 | 3.00 |
FRZK7596 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 1.26 | May 01, 2029 | 3.00 |
FGQ53295 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 6.84 | Dec 01, 2047 | 3.00 |
FGG61084 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 6.84 | Feb 01, 2047 | 3.00 |
FRQN2575 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 3.40 | Jun 01, 2035 | 3.00 |
FRQN2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 3.44 | Jun 01, 2035 | 2.50 |
FNAS7330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 6.47 | Jun 01, 2046 | 3.00 |
FNBO0124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 3.21 | Jun 01, 2034 | 3.00 |
FNBO7120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 2.96 | Nov 01, 2034 | 3.00 |
FNBP4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 6.66 | Apr 01, 2050 | 4.00 |
GN660462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 72.14 | 0.00 | 6.65 | Oct 15, 2042 | 3.00 |
FGG08860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 6.84 | Nov 01, 2048 | 3.00 |
FGG08640 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 6.84 | May 01, 2045 | 3.00 |
FGJ30143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 1.63 | Dec 01, 2029 | 2.50 |
FRSB8354 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 4.44 | Nov 01, 2039 | 3.50 |
FGQ42941 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 6.84 | Sep 01, 2046 | 3.00 |
FGQ44942 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FRQA2485 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 5.49 | Sep 01, 2049 | 4.50 |
FRQD5204 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 6.77 | Jan 01, 2052 | 2.50 |
FRQN3388 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 3.26 | Sep 01, 2035 | 2.50 |
FNAS6486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 5.62 | Jan 01, 2046 | 4.00 |
FNBD0445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 5.89 | Jun 01, 2046 | 3.50 |
FNBJ2852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 5.94 | Mar 01, 2048 | 4.00 |
FNBN4700 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 4.96 | Feb 01, 2049 | 5.00 |
FNBP6755 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 3.93 | Sep 01, 2035 | 1.50 |
FNBP9033 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 3.32 | Jul 01, 2035 | 2.50 |
FNCA5862 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 5.49 | Oct 01, 2049 | 4.50 |
G2004269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 1.44 | Oct 20, 2038 | 6.50 |
FGJ34708 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 4.14 | Jun 01, 2031 | 2.50 |
FRZM2441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 6.52 | Jan 01, 2047 | 3.00 |
FRZN5002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 6.42 | Apr 01, 2049 | 3.00 |
FGG60724 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FRQD3030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 5.75 | Dec 01, 2051 | 3.50 |
FRQN3229 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 3.50 | Sep 01, 2035 | 2.50 |
FNAT2184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 5.53 | May 01, 2043 | 3.50 |
FNBD7300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 2.26 | Sep 01, 2031 | 3.00 |
FNBN7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 6.03 | Apr 01, 2049 | 4.00 |
FNBQ5077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 6.08 | Oct 01, 2050 | 2.50 |
G2MA6093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 4.68 | Aug 20, 2049 | 5.00 |
G2004399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 3.58 | Mar 20, 2039 | 5.50 |
G2005259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.04 | 0.00 | 5.84 | Dec 20, 2041 | 4.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 70.73 | 0.00 | 3.65 | Jun 01, 2029 | 3.30 |
FNAL9258 | FNMA 15YR | MBS Pass-Through | Fixed Income | 70.73 | 0.00 | 1.53 | Oct 01, 2030 | 3.50 |
FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 70.73 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FGQ55538 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FRQC2678 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 6.44 | Jun 01, 2051 | 2.50 |
FRQN1286 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 3.15 | Dec 01, 2034 | 2.50 |
FNAU1834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 1.26 | Aug 01, 2028 | 3.00 |
FNBO3530 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 7.32 | Nov 01, 2049 | 3.00 |
FNBO7708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 3.06 | Nov 01, 2034 | 3.50 |
FNFM2614 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
FNFM2419 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 7.32 | Feb 01, 2050 | 3.00 |
FNAD0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 3.17 | Aug 01, 2038 | 5.50 |
G2MA1677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 6.31 | Feb 20, 2044 | 3.50 |
G2MA3243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 6.65 | Nov 20, 2045 | 3.00 |
G2MA8146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.48 | 0.00 | 7.05 | Jul 20, 2052 | 2.00 |
FGQ30470 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 6.27 | Dec 01, 2044 | 4.00 |
FRQB6593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 6.22 | Dec 01, 2050 | 3.00 |
FRRA7091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
FNBC8571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 6.29 | May 01, 2041 | 3.00 |
FNBE7883 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 2.22 | Feb 01, 2032 | 3.00 |
FNBH3446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 5.88 | Aug 01, 2047 | 4.00 |
FNBK7129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
G2MA0088 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 6.31 | May 20, 2042 | 3.50 |
G2MA4654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.93 | 0.00 | 5.45 | Aug 20, 2047 | 4.50 |
FGG08544 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 6.84 | Sep 01, 2043 | 3.00 |
FGG18549 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGQ28756 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 6.27 | Sep 01, 2044 | 4.00 |
FGQ35614 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 6.71 | Aug 01, 2045 | 3.50 |
FRQN0167 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 2.81 | Jul 01, 2034 | 3.50 |
FNAR4132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 5.46 | Feb 01, 2043 | 3.00 |
FNAS4866 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAS6874 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 1.82 | Mar 01, 2031 | 2.50 |
FNBK6034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBM4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 5.06 | Jul 01, 2043 | 3.50 |
FNBN8254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 2.70 | Apr 01, 2034 | 3.50 |
FNBO7721 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 3.23 | Nov 01, 2034 | 2.50 |
FNBO7804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 5.91 | Feb 01, 2050 | 3.50 |
FNBQ3455 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 3.38 | Sep 01, 2035 | 2.50 |
FNAB0061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 2.73 | Feb 01, 2035 | 5.00 |
G2BK3586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 4.68 | Dec 20, 2048 | 5.00 |
G2004597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.38 | 0.00 | 5.84 | Dec 20, 2039 | 4.00 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 69.08 | 0.00 | 2.65 | Mar 06, 2028 | 1.50 |
FNAW4121 | FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 69.08 | 0.00 | 2.06 | Apr 01, 2044 | 6.59 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 69.08 | 0.00 | 2.88 | Jun 15, 2028 | 1.70 |
FGJ38319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 3.80 | Jan 01, 2033 | 3.50 |
FRZT0254 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 6.39 | Sep 01, 2047 | 3.50 |
FNBD6535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 6.12 | Oct 01, 2046 | 3.00 |
FNBH7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 5.88 | Nov 01, 2047 | 3.50 |
FNBJ6009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 5.88 | Jan 01, 2048 | 4.00 |
FNBJ7800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FNBK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 5.23 | Oct 01, 2048 | 5.00 |
FNCA3011 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 2.76 | Jan 01, 2034 | 4.50 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FNAD9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
G2MA2072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.83 | 0.00 | 6.65 | Jul 20, 2044 | 3.00 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Health Care | Equity | 68.59 | 0.00 | 0.00 | nan | 0.00 |
FNBD8708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.06 | Jan 01, 2047 | 3.00 |
FNBE1341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.01 | Oct 01, 2046 | 3.50 |
FNBJ0483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
FNBJ5972 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 3.20 | Aug 01, 2033 | 4.00 |
FNBK2600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 3.22 | May 01, 2035 | 3.00 |
FNBT5016 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 3.64 | Jul 01, 2036 | 3.00 |
FNMA3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.45 | Jun 01, 2047 | 3.50 |
G2MA3174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 5.84 | Oct 20, 2045 | 4.00 |
G2MA7052 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.28 | 0.00 | 6.66 | Dec 20, 2050 | 2.50 |
FGG08528 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 6.84 | Apr 01, 2043 | 3.00 |
FGJ38270 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 4.14 | Jan 01, 2033 | 2.50 |
FRQN1690 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 3.27 | Feb 01, 2035 | 3.50 |
FNAL7521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 2.75 | Jun 01, 2039 | 5.00 |
FNAS6648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 6.04 | Feb 01, 2046 | 3.50 |
FNAS9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 5.91 | Apr 01, 2047 | 3.50 |
FNAX6391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 6.29 | Feb 01, 2045 | 3.00 |
FNBC4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 5.13 | Oct 01, 2046 | 4.50 |
FNBE3396 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 2.17 | Dec 01, 2031 | 3.50 |
FNBK3459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 4.67 | Apr 01, 2048 | 5.00 |
FNBM3678 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 2.44 | Jan 01, 2033 | 3.50 |
FNBN4814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 5.94 | Feb 01, 2049 | 4.00 |
FNBQ0895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 6.24 | Aug 01, 2050 | 2.50 |
FNMA3601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 2.69 | Jan 01, 2034 | 4.50 |
G2AB9891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 6.31 | Apr 20, 2043 | 3.50 |
G2MA7310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 6.91 | Apr 20, 2051 | 1.50 |
G2CF5105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.73 | 0.00 | 7.13 | Aug 20, 2051 | 2.50 |
HES | HESS CORPORATION | Industrial | Fixed Income | 67.44 | 0.00 | 3.67 | Oct 01, 2029 | 7.88 |
FGJ38350 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 67.18 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FRSD8083 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.18 | 0.00 | 7.05 | Aug 01, 2050 | 2.50 |
FRQA9564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.18 | 0.00 | 4.78 | May 01, 2050 | 5.00 |
FNAT4250 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 67.18 | 0.00 | 2.28 | Jun 01, 2043 | 6.49 |
FNAZ2304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 67.18 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBQ8185 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.18 | 0.00 | 4.17 | Oct 01, 2036 | 1.50 |
G2MA2222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.18 | 0.00 | 6.65 | Sep 20, 2044 | 3.00 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 67.05 | 0.00 | 2.14 | Mar 01, 2031 | 3.50 |
FRZM5908 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 6.49 | Mar 01, 2048 | 3.50 |
FGQ12544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 6.84 | Oct 01, 2042 | 3.00 |
FGV82435 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 6.27 | May 01, 2046 | 4.00 |
FGQ61625 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 6.27 | Feb 01, 2049 | 4.00 |
FRQN0376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 2.81 | Aug 01, 2034 | 4.50 |
FNAH8455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FNAT7622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAZ5841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 5.55 | Jun 01, 2045 | 4.00 |
FNDB8395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 3.21 | Aug 01, 2054 | 6.50 |
FNBA6416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 6.29 | Feb 01, 2046 | 3.00 |
FNBA7711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 6.39 | May 01, 2046 | 3.50 |
FNBC8503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 5.58 | Sep 01, 2046 | 4.00 |
FNBH5984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 6.22 | Jul 01, 2047 | 4.50 |
FNBJ9252 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FNBK1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 5.01 | Mar 01, 2048 | 5.00 |
FNBO3226 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 2.96 | Oct 01, 2034 | 3.00 |
FNBP1172 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 3.29 | Jan 01, 2035 | 2.50 |
G2BE6483 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.63 | 0.00 | 6.31 | Jan 20, 2048 | 3.50 |
FGJ37625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 66.08 | 0.00 | 4.14 | Sep 01, 2032 | 2.50 |
FRZT0713 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.08 | 0.00 | 5.77 | Oct 01, 2048 | 4.50 |
FNBJ7768 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.08 | 0.00 | 2.67 | Apr 01, 2034 | 3.50 |
FNCA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.08 | 0.00 | 2.65 | Mar 01, 2034 | 4.00 |
FNFM5467 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.08 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNAB6768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.08 | 0.00 | 5.30 | Oct 01, 2042 | 3.00 |
GNAB9971 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 66.08 | 0.00 | 6.31 | May 15, 2043 | 3.50 |
GN666391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 66.08 | 0.00 | 6.65 | Aug 15, 2043 | 3.00 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 65.99 | 0.00 | 1.53 | Dec 01, 2029 | 3.50 |
FGG15144 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 4.14 | Jul 01, 2029 | 2.50 |
FGJ31700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ37235 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 3.80 | Jun 01, 2032 | 3.50 |
FRZM3734 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 6.29 | Jul 01, 2047 | 4.00 |
FNAL9181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 6.29 | Oct 01, 2046 | 3.00 |
FNAY9592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBK9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 6.06 | Oct 01, 2048 | 4.00 |
FNFS1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 6.02 | Oct 01, 2051 | 4.00 |
GNAB2296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA6478 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 4.68 | Feb 20, 2050 | 5.00 |
G2BK3626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 4.68 | Dec 20, 2048 | 5.00 |
G2003735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 4.68 | Jul 20, 2035 | 5.00 |
GN729349 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 65.53 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
FRZT1203 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 2.26 | Jun 01, 2031 | 3.00 |
FGQ37592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 6.27 | Dec 01, 2045 | 4.00 |
FRQA2782 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 6.49 | Aug 01, 2049 | 4.50 |
FNBO4945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 3.06 | Nov 01, 2034 | 3.50 |
FNBQ7281 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNCA1152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 6.49 | Feb 01, 2048 | 3.50 |
FNMA4737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 5.03 | Aug 01, 2052 | 5.00 |
G2MA3457 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.98 | 0.00 | 4.68 | Feb 20, 2046 | 5.00 |
FGG02252 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 64.43 | 0.00 | 3.40 | Jul 01, 2036 | 5.50 |
FRZK9327 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.43 | 0.00 | 2.66 | Mar 01, 2033 | 3.00 |
FNAS4680 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.43 | 0.00 | 1.98 | Mar 01, 2030 | 3.00 |
FNAS6197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.43 | 0.00 | 6.03 | Nov 01, 2045 | 3.50 |
FNAS7830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.43 | 0.00 | 2.22 | Sep 01, 2031 | 2.50 |
FNBP0958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.43 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 64.15 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 64.15 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
FGG15252 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 4.02 | Dec 01, 2029 | 3.00 |
FGG16350 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 4.14 | Oct 01, 2032 | 2.50 |
FGJ37043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 3.80 | May 01, 2032 | 3.50 |
FRZM1990 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FRQN3031 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 3.40 | Aug 01, 2035 | 3.00 |
FNAL7769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 5.64 | Dec 01, 2043 | 3.00 |
FNAS8318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 6.36 | Nov 01, 2046 | 3.00 |
FNAS9927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 5.46 | Jul 01, 2047 | 4.50 |
FNBN8579 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 2.67 | May 01, 2034 | 3.50 |
FNBN8687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FNCA5086 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 2.39 | Apr 01, 2033 | 3.50 |
FNFM8054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
FNMA3495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.88 | 0.00 | 6.27 | Oct 01, 2048 | 4.00 |
FGG18683 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 4.14 | Apr 01, 2033 | 2.50 |
FRZA5053 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 5.94 | Oct 01, 2047 | 4.00 |
FGQ38376 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
FGQ54890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 5.16 | Mar 01, 2048 | 5.00 |
FRQN3827 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 3.40 | Oct 01, 2035 | 3.00 |
FRQA4705 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 6.48 | Nov 01, 2049 | 3.50 |
FNAL6560 | FNMA CONV LONG TERM 30YR OR LESS L | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 5.70 | Feb 01, 2035 | 3.50 |
FNAL7700 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 1.80 | Oct 01, 2030 | 3.00 |
FNAS4187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 1.65 | Jan 01, 2030 | 2.50 |
FNAT2014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
FNAT7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 5.46 | Jun 01, 2043 | 3.00 |
FNBE7535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 6.52 | Feb 01, 2047 | 3.00 |
FNBH9792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 5.48 | Jan 01, 2048 | 4.50 |
FNBP3809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 5.94 | Mar 01, 2050 | 3.50 |
FNMA5575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 4.49 | Nov 01, 2039 | 3.50 |
FNAD7136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
G2AA5522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 4.82 | Aug 20, 2042 | 3.50 |
G2MA8493 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 1.44 | Dec 20, 2052 | 6.50 |
G2MB0305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 6.31 | Apr 20, 2055 | 4.00 |
G2005260 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 5.45 | Dec 20, 2041 | 4.50 |
GN783275 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 63.33 | 0.00 | 3.58 | Mar 15, 2036 | 5.50 |
FGU80727 | FHLMC GOLD 20YR LTV >125 | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 3.36 | Nov 01, 2034 | 4.00 |
FRQB1518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 6.12 | Jul 01, 2050 | 3.50 |
FRQN4389 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 3.93 | Dec 01, 2035 | 1.50 |
FNAZ1773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 5.61 | Jul 01, 2045 | 4.00 |
FNAZ2440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ3558 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBN1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 5.23 | Oct 01, 2048 | 5.00 |
FNBO5116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 2.96 | Oct 01, 2034 | 3.00 |
FNBO5654 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 3.31 | Sep 01, 2034 | 2.50 |
FNBO9617 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 5.93 | Dec 01, 2049 | 3.50 |
FN995024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
FN995083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 3.22 | Feb 01, 2038 | 5.00 |
G2MA6221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 5.45 | Oct 20, 2049 | 4.50 |
G2MA9540 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.78 | 0.00 | 4.82 | Mar 20, 2054 | 5.00 |
FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 62.50 | 0.00 | 1.91 | Dec 01, 2030 | 2.50 |
FGG08788 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 6.71 | Nov 01, 2047 | 3.50 |
FGJ28430 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 3.80 | Jun 01, 2029 | 3.50 |
FRZJ1289 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 4.59 | Mar 01, 2041 | 5.00 |
FRQN1391 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 2.96 | Jan 01, 2035 | 3.00 |
FNAS4766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNBM3532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 6.06 | Feb 01, 2048 | 4.00 |
FNBM3932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 6.25 | Oct 01, 2046 | 3.50 |
FNFM3452 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 5.03 | Jun 01, 2050 | 4.50 |
G2MA4198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 5.45 | Jan 20, 2047 | 4.50 |
G2BK8676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.22 | 0.00 | 5.45 | Feb 20, 2049 | 4.50 |
JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | 62.22 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
FGG18557 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
FRZM0776 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 6.26 | Feb 01, 2046 | 4.00 |
FRZM2525 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FRZM4249 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 6.72 | Sep 01, 2047 | 3.50 |
FRZA6531 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 5.31 | Mar 01, 2049 | 4.50 |
FGV81788 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 5.69 | Aug 01, 2045 | 4.50 |
FGQ33852 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 6.71 | Jun 01, 2045 | 3.50 |
FGQ44473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 6.71 | Nov 01, 2046 | 3.50 |
FRQN3346 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 3.79 | Sep 01, 2035 | 2.00 |
FNBJ2070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 5.88 | Dec 01, 2047 | 3.50 |
FNBJ3482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 5.58 | May 01, 2048 | 4.50 |
FNBN8581 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 2.69 | May 01, 2034 | 3.50 |
FNBP4946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 5.35 | May 01, 2050 | 4.50 |
FNBQ3897 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 3.38 | Sep 01, 2035 | 2.50 |
FNCA1008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 5.89 | Jan 01, 2048 | 4.00 |
FNFM9764 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
G2MA0219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 6.65 | Jul 20, 2042 | 3.00 |
G2MA3035 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 5.84 | Aug 20, 2045 | 4.00 |
G2MA9423 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.67 | 0.00 | 3.72 | Jan 20, 2054 | 5.50 |
FGQ61184 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FNAS5308 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 1.98 | Jul 01, 2030 | 3.00 |
FNAS7795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 5.60 | Aug 01, 2046 | 4.00 |
FNAS8118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 6.75 | Oct 01, 2046 | 3.00 |
FNAS8486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
FNBK7799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 2.65 | Jul 01, 2033 | 4.00 |
FNCA1270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 2.69 | Feb 01, 2033 | 3.50 |
FNFM5838 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 5.37 | Jun 01, 2048 | 4.50 |
G2MA5193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.12 | 0.00 | 5.45 | May 20, 2048 | 4.50 |
FGC09031 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 5.68 | Feb 01, 2043 | 2.50 |
FRZM0622 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 5.88 | Dec 01, 2045 | 4.00 |
FRZS8681 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 2.62 | Jan 01, 2033 | 2.50 |
FRZT0298 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 4.95 | Apr 01, 2047 | 4.00 |
FRQN0704 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 3.49 | Sep 01, 2034 | 3.00 |
FRRA1460 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 6.77 | Oct 01, 2049 | 3.00 |
FNAS6902 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 1.91 | Dec 01, 2030 | 2.50 |
FNBD6468 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 6.04 | Sep 01, 2046 | 3.50 |
FNBE3702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 6.06 | Jun 01, 2047 | 4.00 |
FNBE5058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 5.64 | Sep 01, 2046 | 3.50 |
FNBK1321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 5.23 | Aug 01, 2048 | 5.00 |
FNBK6952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 4.58 | Feb 01, 2049 | 5.50 |
FNBM5127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 5.83 | Mar 01, 2047 | 3.50 |
FNBO6116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 3.15 | Nov 01, 2034 | 2.50 |
FNBO6926 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 3.06 | Oct 01, 2034 | 3.50 |
FNBO7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 5.19 | Feb 01, 2050 | 4.50 |
FNAB8796 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 1.17 | Mar 01, 2028 | 2.50 |
FNMA3301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 4.98 | Feb 01, 2048 | 5.00 |
G2MA9359 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.57 | 0.00 | 5.83 | Dec 20, 2053 | 4.00 |
FGG08552 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 5.07 | Oct 01, 2043 | 4.50 |
FRZM2463 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 6.29 | Jan 01, 2047 | 4.00 |
FRSB8332 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 4.12 | Oct 01, 2039 | 4.00 |
FGV81964 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 6.84 | Nov 01, 2045 | 3.00 |
FGV83826 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 6.27 | Dec 01, 2047 | 4.00 |
FNBO0995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 5.49 | Jul 01, 2049 | 4.50 |
FN889234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
FN995214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FNMA3334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.02 | 0.00 | 5.77 | Apr 01, 2048 | 4.50 |
FRZS9817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 5.86 | Sep 01, 2046 | 3.50 |
FNAP1961 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 59.47 | 0.00 | 2.16 | Aug 01, 2042 | 7.52 |
FNAS0774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 5.64 | Oct 01, 2043 | 3.00 |
FNBE8562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 5.48 | Aug 01, 2047 | 4.50 |
FNBH9288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 5.89 | Feb 01, 2048 | 4.00 |
FNBM3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 3.67 | Jul 01, 2047 | 5.00 |
FNBN4579 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 4.74 | Jul 01, 2049 | 5.00 |
FNBO3550 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 3.20 | Jan 01, 2035 | 3.00 |
FNBR8005 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 6.77 | Apr 01, 2051 | 2.50 |
FNMA2878 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 6.27 | Jan 01, 2047 | 3.50 |
G2005054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 5.84 | May 20, 2041 | 4.00 |
G2785068 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 6.94 | Feb 20, 2050 | 3.00 |
FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 59.21 | 0.00 | 1.91 | Nov 01, 2030 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 59.21 | 0.00 | 3.35 | Apr 01, 2029 | 6.65 |
FRZJ0479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
FRZL9898 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 6.39 | Jul 01, 2045 | 3.50 |
FRZM2318 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 5.69 | Jan 01, 2047 | 4.00 |
FRZM7039 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 5.96 | Jun 01, 2048 | 4.00 |
FRZS2645 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 2.75 | May 01, 2034 | 5.00 |
FRRC1906 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 3.60 | Feb 01, 2036 | 3.50 |
FNAL3344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 4.68 | Oct 01, 2042 | 4.50 |
FNAR6882 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 1.13 | Feb 01, 2028 | 2.50 |
FNAS2979 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 1.51 | Aug 01, 2029 | 3.00 |
FNBC1467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 1.91 | Jul 01, 2031 | 3.00 |
FNBT2838 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.92 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
FRZL9881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 5.94 | Jul 01, 2045 | 3.00 |
FRZT1502 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 6.08 | Nov 01, 2048 | 3.50 |
FNAJ2379 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 58.37 | 0.00 | 1.44 | Oct 01, 2041 | 7.25 |
FNAL9234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 5.89 | Oct 01, 2046 | 3.50 |
FNAS0616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 5.12 | Oct 01, 2043 | 4.50 |
FNBJ6162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FNBK0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 6.72 | Feb 01, 2048 | 3.50 |
FNBK1343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 5.09 | Sep 01, 2048 | 5.00 |
FNBO7167 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 3.15 | Dec 01, 2034 | 2.50 |
G2MA4385 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 4.68 | Apr 20, 2047 | 5.00 |
G2BC7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 5.45 | Oct 20, 2047 | 4.50 |
GN783716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 58.37 | 0.00 | 6.65 | Feb 15, 2043 | 3.00 |
FRZL3398 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 5.67 | Aug 01, 2042 | 3.50 |
FGQ61641 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FRQN0105 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 2.73 | Jun 01, 2034 | 3.00 |
FNAX9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 6.29 | Mar 01, 2045 | 3.00 |
FNBO5669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 3.41 | Sep 01, 2034 | 2.50 |
FNBQ2685 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 6.22 | Sep 01, 2050 | 3.00 |
FNCB0875 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 5.31 | May 01, 2051 | 4.00 |
FNAB8613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 5.61 | Mar 01, 2043 | 3.00 |
G2BM7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 6.36 | Jun 20, 2049 | 3.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 57.57 | 0.00 | 1.77 | Jun 15, 2027 | 5.75 |
FGG18654 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 4.14 | Aug 01, 2032 | 2.50 |
FGA96630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FGQ24900 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 6.27 | Feb 01, 2044 | 4.00 |
FNAH7284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 5.13 | Mar 01, 2041 | 4.00 |
FNAS8242 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 2.22 | Nov 01, 2031 | 2.50 |
FNAX3439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 5.66 | Sep 01, 2044 | 3.50 |
FNBE5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 5.58 | Nov 01, 2046 | 4.00 |
FNBH5119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNBH5750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 6.81 | Nov 01, 2047 | 3.50 |
FNBO6044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 3.70 | Feb 01, 2036 | 2.00 |
G2MA2895 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 4.68 | Jun 20, 2045 | 5.00 |
G2MA7707 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.27 | 0.00 | 5.94 | Nov 20, 2051 | 3.50 |
FGG18553 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ37903 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRZA6442 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 2.81 | Apr 01, 2034 | 3.50 |
FGQ20428 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FRQA8709 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 5.54 | Apr 01, 2050 | 4.00 |
FNAH1515 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 1.99 | Dec 01, 2030 | 4.00 |
FNAL9325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
FNAS8764 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 2.62 | Feb 01, 2032 | 2.50 |
FNBD0466 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 2.16 | Jul 01, 2031 | 3.50 |
FNBE2632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNBJ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 6.77 | Jun 01, 2049 | 3.00 |
FNBM5543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 1.57 | Dec 01, 2032 | 3.00 |
FNBO4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 3.49 | Nov 01, 2034 | 3.00 |
G2MA6998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.72 | 0.00 | 5.92 | Nov 20, 2050 | 4.00 |
FGG01810 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FGG02475 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 5.16 | Nov 01, 2036 | 5.00 |
FGG05326 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 5.16 | Feb 01, 2038 | 5.00 |
FGA91281 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FRZM1169 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 6.01 | May 01, 2046 | 3.50 |
FRQN2583 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 3.22 | Jun 01, 2035 | 3.00 |
FNAL9725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 5.81 | Jan 01, 2047 | 3.50 |
FNAS4312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 1.56 | Jan 01, 2030 | 2.50 |
FNAS5371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 6.03 | Jul 01, 2045 | 3.50 |
FNBH7705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 2.58 | Jan 01, 2033 | 3.00 |
FNBJ1568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
FNBK7881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 4.98 | Oct 01, 2048 | 5.00 |
FNCA3415 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 2.72 | Apr 01, 2034 | 4.00 |
FNMA2516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
G2MA5468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 4.68 | Sep 20, 2048 | 5.00 |
G2MA5708 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 6.65 | Jan 20, 2049 | 3.00 |
G2MA8949 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.17 | 0.00 | 2.87 | Jun 20, 2053 | 6.00 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 55.93 | 0.00 | 2.81 | Aug 01, 2028 | 4.35 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 55.93 | 0.00 | 2.45 | Mar 01, 2028 | 4.00 |
FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 55.93 | 0.00 | 3.80 | Sep 01, 2032 | 3.50 |
FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 55.93 | 0.00 | 1.91 | Jan 01, 2031 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 55.93 | 0.00 | 3.29 | Mar 12, 2029 | 4.88 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 55.93 | 0.00 | 2.86 | Aug 03, 2028 | 3.65 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 55.93 | 0.00 | 2.98 | Sep 30, 2028 | 4.30 |
SANFP | SANOFI SA | Industrial | Fixed Income | 55.93 | 0.00 | 2.74 | Jun 19, 2028 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 55.93 | 0.00 | 2.56 | Apr 01, 2028 | 3.80 |
FRZJ0843 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FRZT0238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 4.86 | Apr 01, 2044 | 4.00 |
FRQN0703 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 2.88 | Oct 01, 2034 | 4.00 |
FRRC1103 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 2.94 | Aug 01, 2034 | 4.50 |
FNAS3795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 5.20 | Nov 01, 2044 | 5.00 |
FNAS6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 5.60 | Apr 01, 2046 | 4.00 |
FNAZ2425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBC0152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 5.84 | Jan 01, 2046 | 3.50 |
FNBE8297 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 2.39 | Apr 01, 2032 | 3.50 |
FNBH4099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FNBM3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 5.55 | Feb 01, 2045 | 3.50 |
FNBN5064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 4.99 | Jan 01, 2049 | 5.00 |
FNBQ9741 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 3.93 | Jan 01, 2036 | 2.50 |
FNMA2305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNMA3217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 2.62 | Dec 01, 2032 | 2.50 |
G2MA0391 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 6.65 | Sep 20, 2042 | 3.00 |
G2MA5761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.62 | 0.00 | 6.65 | Feb 20, 2049 | 3.00 |
FGG08617 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 5.16 | Nov 01, 2044 | 4.50 |
FNAL9710 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 1.30 | Apr 01, 2029 | 3.00 |
FNBH4135 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNBK1319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBO7880 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 5.91 | May 01, 2050 | 3.50 |
FNCA0562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 4.80 | Oct 01, 2047 | 5.00 |
FNMA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
G2MA9243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 1.44 | Oct 20, 2053 | 6.50 |
GNAD8789 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 55.07 | 0.00 | 6.31 | Mar 15, 2043 | 3.50 |
FGG04723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 3.67 | Mar 01, 2038 | 5.00 |
FGG08711 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 6.12 | Jun 01, 2046 | 3.50 |
FGJ20469 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ36113 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 3.80 | Jan 01, 2032 | 3.50 |
FRZN2429 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 6.80 | Dec 01, 2048 | 4.00 |
FRQN1879 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 3.40 | Mar 01, 2035 | 3.00 |
FNAS7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 5.60 | Apr 01, 2046 | 4.00 |
FNAS9565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 6.04 | May 01, 2047 | 3.50 |
FNBD1236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 5.74 | Jun 01, 2046 | 4.00 |
FNBJ3016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FNBN3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 5.69 | Jan 01, 2049 | 4.50 |
FNBN3610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 5.83 | Jan 01, 2049 | 4.00 |
FNBN5814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNMA3348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 4.98 | Apr 01, 2048 | 5.00 |
G2MA2448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.52 | 0.00 | 4.68 | Dec 20, 2044 | 5.00 |
FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 54.37 | 0.00 | 2.52 | Jul 01, 2032 | 3.50 |
FNBC1328 | FNMA 15YR | MBS Pass-Through | Fixed Income | 54.28 | 0.00 | 2.22 | Feb 01, 2031 | 3.00 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 54.28 | 0.00 | 2.32 | Nov 16, 2027 | 3.45 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 54.28 | 0.00 | 2.44 | Jan 07, 2030 | 3.10 |
FNAR2001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 5.30 | Feb 01, 2043 | 3.00 |
FNBJ8493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNBN6426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 2.72 | May 01, 2034 | 4.00 |
FNBN7720 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 3.21 | Aug 01, 2034 | 3.00 |
FNBO1576 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 3.06 | Jul 01, 2034 | 3.50 |
FNCB0517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
G2AE5247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 5.45 | Nov 20, 2043 | 4.50 |
GN782416 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 3.58 | Oct 15, 2038 | 5.50 |
FGQ62514 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
FGQ41654 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 6.84 | Jul 01, 2046 | 3.00 |
FRQA8542 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 5.57 | Mar 01, 2050 | 4.00 |
FRQN0625 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.96 | 0.00 | 3.63 | Sep 01, 2034 | 2.50 |
FGG08771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 6.27 | Jul 01, 2047 | 4.00 |
FGJ39428 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 4.02 | Aug 01, 2033 | 3.00 |
FNAL0292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 4.37 | May 01, 2041 | 5.00 |
FNAQ2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 5.59 | Nov 01, 2042 | 3.00 |
FNBE4045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
FNBE4033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 6.01 | Dec 01, 2046 | 3.50 |
FNBO2905 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNBO3002 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 3.63 | Sep 01, 2034 | 2.50 |
FNBP1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 4.91 | Feb 01, 2050 | 4.50 |
FNCB4253 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 3.68 | Jul 01, 2037 | 4.00 |
G2AC2552 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 6.31 | Jan 20, 2043 | 3.50 |
G2MA9106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.41 | 0.00 | 3.72 | Aug 20, 2053 | 5.50 |
FRZT0534 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 6.08 | Dec 01, 2047 | 3.50 |
FGQ42393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 6.71 | Aug 01, 2046 | 3.50 |
FNAH0936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 4.79 | Dec 01, 2040 | 3.50 |
FNBC8451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 6.39 | Jun 01, 2046 | 3.50 |
FNBJ3432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 6.91 | Feb 01, 2048 | 3.50 |
FNBO1891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 6.29 | Jul 01, 2049 | 3.00 |
FNCA6777 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 5.49 | Aug 01, 2050 | 4.50 |
FNFS7085 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 6.21 | Jun 01, 2053 | 4.00 |
FNAB9505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNMA3182 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
G2BK3489 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.86 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 52.64 | 0.00 | 2.28 | Oct 15, 2027 | 1.65 |
FGG15897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 4.14 | Sep 01, 2031 | 2.50 |
FRZN6378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 2.68 | May 01, 2034 | 3.50 |
FGQ51334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 6.27 | Oct 01, 2047 | 4.00 |
FNAH0942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 4.70 | Dec 01, 2040 | 4.00 |
FNAS7822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 5.94 | Aug 01, 2046 | 3.50 |
FNAS8599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 2.39 | Jan 01, 2032 | 2.50 |
FNAZ2143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 5.83 | Jul 01, 2045 | 3.50 |
FNAZ9176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 5.55 | Sep 01, 2045 | 4.00 |
FNBD3923 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 5.74 | Aug 01, 2046 | 4.00 |
FNBH6842 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 5.88 | Aug 01, 2047 | 3.50 |
FNBJ6181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
FNBJ6203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 6.15 | Feb 01, 2048 | 3.50 |
FNBJ5555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 3.24 | Oct 01, 2034 | 2.50 |
FNBM3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 6.29 | Mar 01, 2046 | 3.00 |
FNBN2130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 5.77 | Sep 01, 2048 | 4.50 |
FNBO0134 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 3.04 | Jul 01, 2034 | 3.00 |
FNBO5649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 3.21 | Sep 01, 2034 | 3.00 |
FNBO5659 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 3.41 | Sep 01, 2034 | 2.50 |
FN888602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 3.38 | Aug 01, 2037 | 6.50 |
FNAB8896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
G2MA4903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 4.68 | Dec 20, 2047 | 5.00 |
FGC91324 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 1.87 | Aug 01, 2030 | 4.50 |
FGA88484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 4.23 | Sep 01, 2039 | 5.50 |
FGA95803 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGQ49364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.84 | Jul 01, 2047 | 3.00 |
FGQ52163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.27 | Nov 01, 2047 | 4.00 |
FGQ55574 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FGQ56617 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FGQ59488 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 5.16 | Nov 01, 2048 | 5.00 |
FRQC5128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.98 | Aug 01, 2051 | 2.00 |
FNAH6188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 4.66 | Feb 01, 2041 | 4.00 |
FN745355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 3.22 | Mar 01, 2036 | 5.00 |
FNBC0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.47 | Apr 01, 2046 | 3.00 |
FNBJ0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 5.99 | Dec 01, 2047 | 3.50 |
FNBJ4824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.08 | Feb 01, 2048 | 4.00 |
FNBT8210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 4.04 | Jun 01, 2037 | 3.00 |
G2MA1376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 5.84 | Oct 20, 2043 | 4.00 |
G2MA9418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.65 | Jan 20, 2054 | 3.00 |
G2AZ6459 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.76 | 0.00 | 6.31 | Mar 20, 2047 | 3.50 |
FGG01838 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 2.96 | Jul 01, 2035 | 5.00 |
FGG08727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 6.71 | Oct 01, 2046 | 3.50 |
FGJ38058 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRZM4367 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FGQ57584 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
FNAS4399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 6.04 | Feb 01, 2045 | 3.00 |
FNBC9014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 6.01 | Nov 01, 2046 | 3.50 |
FNBO8723 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 3.04 | Nov 01, 2034 | 2.50 |
FNBP4551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 3.27 | May 01, 2035 | 3.50 |
FNBQ3500 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 3.32 | Oct 01, 2035 | 2.50 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 5.49 | Oct 01, 2047 | 4.50 |
FNCA3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 5.49 | Feb 01, 2049 | 4.50 |
G2MA0223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 4.68 | Jul 20, 2042 | 5.00 |
G2BI2997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.21 | 0.00 | 4.68 | Sep 20, 2048 | 5.00 |
FGA86583 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 4.23 | Feb 01, 2034 | 5.50 |
FRZA5382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 6.08 | May 01, 2048 | 4.00 |
FGQ01249 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FGQ22519 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FGQ25094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FRQA3948 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 4.74 | Oct 01, 2049 | 5.00 |
FN190372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 3.33 | Aug 01, 2036 | 6.00 |
FNAS4885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 6.04 | May 01, 2045 | 3.50 |
FNBC0092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 5.86 | Dec 01, 2045 | 3.50 |
FNBC8507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNBJ9343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 6.23 | Mar 01, 2048 | 3.00 |
FNBP0139 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 3.40 | Jan 01, 2035 | 2.50 |
FNCB0414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNFM9726 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 6.23 | Nov 01, 2051 | 2.50 |
FNAE0972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 4.37 | Feb 01, 2041 | 5.00 |
G2MA1678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.66 | 0.00 | 5.84 | Feb 20, 2044 | 4.00 |
FGG08705 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 6.84 | May 01, 2046 | 3.00 |
FGQ39359 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FGQ58267 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 5.16 | Sep 01, 2048 | 5.00 |
FN555424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FNAS7132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 6.47 | May 01, 2046 | 3.00 |
FNAY4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 5.58 | Feb 01, 2045 | 4.00 |
FNBD0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 6.18 | Sep 01, 2046 | 3.00 |
FNBJ4291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 6.04 | Feb 01, 2048 | 3.50 |
FNBO9669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 3.24 | Jan 01, 2035 | 2.50 |
FNAB2477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 4.38 | Mar 01, 2041 | 4.50 |
FNMA3825 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 2.90 | Oct 01, 2034 | 4.00 |
FNMA4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.11 | 0.00 | 3.79 | Aug 01, 2035 | 2.00 |
FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 49.92 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FRZS7418 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 2.03 | Apr 01, 2031 | 3.00 |
FGQ03049 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FGQ11505 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 6.71 | Oct 01, 2042 | 3.50 |
FGQ24894 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 5.69 | Feb 01, 2044 | 4.50 |
FGQ61856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 6.27 | Mar 01, 2049 | 4.00 |
FGQ62102 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 4.89 | Feb 01, 2049 | 5.00 |
FNAJ9355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 0.65 | Jan 01, 2027 | 3.00 |
FNBM3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 1.26 | Apr 01, 2032 | 3.00 |
FNBN4818 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 2.69 | Feb 01, 2034 | 3.50 |
FNBN5816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 5.96 | Feb 01, 2049 | 4.00 |
FNFM3656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.56 | 0.00 | 2.94 | Feb 01, 2035 | 3.50 |
FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 49.35 | 0.00 | 2.22 | Oct 01, 2031 | 3.00 |
FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 49.35 | 0.00 | 1.91 | Dec 01, 2030 | 3.00 |
FRZK9392 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 2.81 | Apr 01, 2033 | 3.50 |
FRZM2532 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 6.29 | Jan 01, 2047 | 4.00 |
FRZM6796 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 4.96 | Jun 01, 2048 | 5.00 |
FRZT1594 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FGQ26821 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 6.27 | Jun 01, 2044 | 4.00 |
FRQA2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 4.64 | Sep 01, 2049 | 5.00 |
FRQA6797 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 5.92 | Feb 01, 2050 | 3.50 |
FRQD9765 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 6.85 | Apr 01, 2052 | 2.50 |
FRRA6815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 6.66 | Feb 01, 2052 | 2.50 |
FNAO2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 5.17 | May 01, 2042 | 4.00 |
FNBC0884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 6.53 | May 01, 2046 | 3.00 |
FNBC9039 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 2.24 | Nov 01, 2031 | 2.50 |
FNBK3458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 4.77 | Apr 01, 2048 | 5.00 |
FNBM4806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 6.47 | Dec 01, 2047 | 3.00 |
FNBP3623 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 6.12 | Jun 01, 2050 | 3.50 |
G2MA4450 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 6.65 | May 20, 2047 | 3.00 |
G2MA6220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 5.92 | Oct 20, 2049 | 4.00 |
G2004577 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 5.45 | Nov 20, 2039 | 4.50 |
GN782949 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 49.01 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
FRZS6949 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 0.94 | Jan 01, 2028 | 2.50 |
FRSD0296 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 5.94 | Mar 01, 2050 | 4.00 |
FRSD8070 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 6.02 | Jun 01, 2050 | 4.00 |
FGQ53695 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 6.71 | Jan 01, 2048 | 3.50 |
FGG61237 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 6.71 | Aug 01, 2046 | 3.50 |
FRQN2971 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 3.83 | Aug 01, 2035 | 2.50 |
FNAL9045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 5.96 | Sep 01, 2046 | 3.00 |
FNAQ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 5.54 | Dec 01, 2042 | 3.00 |
FNAS9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 5.81 | Mar 01, 2047 | 3.50 |
FNBD0642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 5.35 | Apr 01, 2047 | 4.50 |
FNBJ8391 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNBK9427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 2.65 | Oct 01, 2033 | 4.00 |
FNBM4655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 6.25 | May 01, 2047 | 3.50 |
FNCA0349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 4.80 | Sep 01, 2047 | 5.00 |
FNCA1197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 5.88 | Feb 01, 2048 | 4.00 |
FNMA2834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.46 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FGG08785 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 6.27 | Oct 01, 2047 | 4.00 |
FGJ38053 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FGQ30496 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 5.69 | Dec 01, 2044 | 4.50 |
FGQ60849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FGQ50400 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 5.69 | Aug 01, 2047 | 4.50 |
FRRA7749 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 6.61 | Aug 01, 2052 | 3.50 |
FRQO0556 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 3.55 | Jul 01, 2037 | 4.00 |
FNAJ7715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 0.65 | Dec 01, 2026 | 3.00 |
FNAL6839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 4.73 | Apr 01, 2042 | 5.00 |
FNAT2717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 5.76 | May 01, 2043 | 2.50 |
FNAX4799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 5.66 | Sep 01, 2044 | 3.50 |
FN745640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 3.11 | Jun 01, 2036 | 6.00 |
FNBE9465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 6.06 | Mar 01, 2047 | 4.00 |
FNBK1310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBM3422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 2.43 | Dec 01, 2032 | 3.50 |
GNAA8255 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 47.91 | 0.00 | 2.33 | Jul 15, 2027 | 3.00 |
FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 47.77 | 0.00 | 2.13 | Mar 01, 2031 | 3.50 |
FGJ36869 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 3.80 | Apr 01, 2032 | 3.50 |
FRZM0839 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 6.26 | Mar 01, 2046 | 4.00 |
FRZS4080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 5.30 | Jun 01, 2043 | 3.00 |
FRZT0230 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FRSB8147 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 4.36 | Apr 01, 2037 | 1.50 |
FGQ52660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 6.27 | Dec 01, 2047 | 4.00 |
FGG60148 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 5.69 | Jul 01, 2045 | 4.50 |
FRRA5747 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 6.61 | Aug 01, 2051 | 2.50 |
FNBJ7755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 6.23 | Apr 01, 2049 | 3.00 |
FNBN2415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
FNBN3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 5.23 | Nov 01, 2048 | 5.00 |
FNBO1968 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 3.23 | Oct 01, 2034 | 2.50 |
FNBO5074 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 3.04 | Sep 01, 2034 | 3.00 |
FNCA8388 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 3.50 | Dec 01, 2035 | 2.50 |
FNAB6671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 5.27 | Oct 01, 2042 | 3.00 |
G2MA0221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 5.84 | Jul 20, 2042 | 4.00 |
G2MA8803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 1.44 | Apr 20, 2053 | 6.50 |
GN754566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 47.36 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
FGJ37148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 3.80 | Jun 01, 2032 | 3.50 |
FGJ36851 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 3.80 | May 01, 2032 | 3.50 |
FRZA3960 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 2.69 | Apr 01, 2033 | 2.50 |
FGQ43732 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FRQA8189 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 5.41 | Mar 01, 2050 | 4.00 |
FNAZ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNBE3331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 6.25 | Feb 01, 2047 | 3.50 |
FNBE9800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 6.47 | Dec 01, 2046 | 3.50 |
FNBO7168 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 3.23 | Nov 01, 2034 | 2.50 |
FNBQ1555 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 6.52 | Sep 01, 2050 | 3.00 |
FNAE1840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
GN766760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 5.84 | May 15, 2042 | 4.00 |
G2MA1996 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.81 | 0.00 | 5.84 | Jun 20, 2044 | 4.00 |
FGG01840 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 2.96 | Jul 01, 2035 | 5.00 |
FGG07972 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.69 | Oct 01, 2044 | 4.50 |
FGC04038 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.33 | Jun 01, 2042 | 3.50 |
FGA89243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FGJ37056 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 3.80 | May 01, 2032 | 3.50 |
FRZL3077 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 6.16 | May 01, 2042 | 4.00 |
FRSD0260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 6.29 | Feb 01, 2050 | 3.00 |
FRQN2084 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 3.29 | Apr 01, 2035 | 3.00 |
FNAS3891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.44 | Nov 01, 2044 | 4.00 |
FNBC4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.18 | Apr 01, 2046 | 4.50 |
FNBD2528 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 6.53 | May 01, 2046 | 3.00 |
FNBD9966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 6.00 | Nov 01, 2046 | 3.50 |
FNBE1148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.09 | Dec 01, 2046 | 4.50 |
FNBE8694 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 2.52 | Jul 01, 2032 | 3.50 |
FNBE9741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 6.15 | Apr 01, 2047 | 3.50 |
FNBJ9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
FNBK9074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 2.68 | Dec 01, 2033 | 3.50 |
FNBO1649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 3.05 | Oct 01, 2034 | 3.50 |
FNCA2699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 6.45 | May 01, 2048 | 3.50 |
FNAB9363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.34 | May 01, 2043 | 3.50 |
GN778680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.84 | Dec 15, 2041 | 4.00 |
G2MA1447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 6.65 | Nov 20, 2043 | 3.00 |
FRZL3639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FRZN3665 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 2.91 | Feb 01, 2034 | 3.50 |
FGQ56808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FRQN0212 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 2.93 | Jul 01, 2034 | 4.00 |
FNAL7578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 5.46 | Sep 01, 2045 | 4.00 |
FNAZ2295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBC1171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 6.25 | Jun 01, 2046 | 3.50 |
FNBC5968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 1.91 | Apr 01, 2031 | 2.50 |
FNBK0915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
FNBM5810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 5.90 | Nov 01, 2048 | 3.50 |
FNBO2783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 4.95 | Sep 01, 2049 | 5.00 |
FNBP4386 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 5.91 | Apr 01, 2050 | 3.50 |
FNAC4358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 4.21 | Sep 01, 2039 | 5.00 |
FNMA3583 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 1.40 | Jan 01, 2029 | 3.00 |
FNMA2808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 5.76 | Nov 01, 2046 | 4.00 |
FNMA3694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 5.77 | Jul 01, 2049 | 4.50 |
G2MA1919 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 6.31 | May 20, 2044 | 3.50 |
G2MA6769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 5.45 | Jul 20, 2050 | 4.50 |
GNBD1041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 6.31 | Sep 15, 2047 | 3.50 |
GNAR0701 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 0.00 | Apr 15, 2046 | 4.00 |
G2004770 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 5.84 | Aug 20, 2040 | 4.00 |
FNAS4876 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAW0229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 4.80 | Mar 01, 2044 | 5.00 |
FNAY2696 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 1.57 | Feb 01, 2030 | 3.00 |
FNAY6220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ0446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.04 | May 01, 2045 | 3.50 |
FNBA5977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNBC5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.76 | Mar 01, 2046 | 4.00 |
FNBD4890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.25 | Aug 01, 2046 | 3.50 |
FNBE0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.25 | Nov 01, 2046 | 3.50 |
FNBH2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNBJ5197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.99 | Mar 01, 2048 | 3.50 |
FNBK6262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.69 | Aug 01, 2048 | 4.50 |
FNBM3960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 1.51 | Jul 01, 2031 | 3.50 |
FNBM3966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.89 | Mar 01, 2048 | 4.00 |
FNBP3511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
FNFM3957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 4.74 | Mar 01, 2050 | 5.00 |
FNFM8691 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.32 | Sep 01, 2051 | 2.50 |
FNMA3555 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 1.28 | Nov 01, 2028 | 3.00 |
GNAA5515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.84 | Aug 15, 2042 | 4.00 |
G2MA4384 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.45 | Apr 20, 2047 | 4.50 |
GNAU9858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.65 | Jul 15, 2046 | 3.00 |
G2004745 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.84 | Jul 20, 2040 | 4.00 |
FGG04162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FH1B8793 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 45.15 | 0.00 | 1.18 | Sep 01, 2041 | 7.38 |
FGA36971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FGJ38741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 3.80 | Mar 01, 2033 | 3.50 |
FRZM1632 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.76 | Sep 01, 2046 | 4.00 |
FRZS7643 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 2.26 | Feb 01, 2032 | 3.00 |
FRZT1322 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 4.98 | Nov 01, 2048 | 5.00 |
FNAL7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 5.85 | Oct 01, 2045 | 3.00 |
FGQ53595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 6.71 | Jan 01, 2048 | 3.50 |
FNAL0394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 4.63 | Jun 01, 2041 | 5.00 |
FNAP5450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 5.54 | Oct 01, 2042 | 3.00 |
FNAX7289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNBC8484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 6.39 | Aug 01, 2046 | 3.50 |
FNBE3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 2.16 | Jun 01, 2032 | 3.50 |
FNBJ7747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 5.09 | Mar 01, 2049 | 5.00 |
FNBK3929 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 5.52 | May 01, 2048 | 4.50 |
FNBK4663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 5.83 | Jun 01, 2048 | 4.00 |
FNBK9189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 5.68 | Nov 01, 2048 | 4.50 |
FNBN1771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 5.23 | Jan 01, 2049 | 5.00 |
FNBN3261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 5.09 | Jan 01, 2049 | 5.00 |
FNBP0140 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 3.35 | Jan 01, 2035 | 3.00 |
FNBQ2956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 3.38 | Aug 01, 2035 | 2.50 |
FNFM1000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 6.47 | Apr 01, 2047 | 3.00 |
FNFM9579 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 7.02 | Jul 01, 2051 | 2.00 |
G2MA8048 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.60 | 0.00 | 3.80 | May 20, 2052 | 5.50 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 44.41 | 0.00 | 0.84 | Oct 01, 2027 | 3.00 |
FGG18531 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 4.02 | Nov 01, 2029 | 3.00 |
FRZL1618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 4.59 | Jun 01, 2041 | 5.00 |
FRZN6428 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 2.66 | May 01, 2034 | 3.00 |
FRSB8165 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 3.86 | May 01, 2037 | 3.50 |
FGQ61605 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNBE8243 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 5.41 | Mar 01, 2047 | 4.50 |
FNCA2483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 5.68 | Oct 01, 2048 | 4.50 |
FNFM7476 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 5.40 | Dec 01, 2050 | 4.50 |
FNAB6886 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 0.96 | Nov 01, 2027 | 3.00 |
FNMA2920 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 6.47 | Mar 01, 2047 | 3.00 |
G2MA0788 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 2.26 | Feb 20, 2043 | 6.00 |
G2MA2755 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 5.84 | Apr 20, 2045 | 4.00 |
G2MA4840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 4.68 | Nov 20, 2047 | 5.00 |
G2MA5266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.05 | 0.00 | 4.68 | Jun 20, 2048 | 5.00 |
FRZM1002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.26 | Apr 01, 2046 | 4.00 |
FRZN1448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FRZA4785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
FGV82006 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 5.69 | Oct 01, 2045 | 4.50 |
FGG67701 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FGQ50277 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.27 | Aug 01, 2047 | 4.00 |
FGQ59393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.84 | Oct 01, 2048 | 3.00 |
FNAI5144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 4.46 | Jul 01, 2041 | 5.00 |
FNAS5694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.29 | Aug 01, 2045 | 3.00 |
FNAU8042 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 5.24 | Sep 01, 2043 | 4.00 |
FNAY9658 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAZ2403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 1.78 | Jun 01, 2030 | 2.50 |
FNAZ7335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 5.61 | Nov 01, 2045 | 4.00 |
FNAZ8922 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNBD4501 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 2.66 | Jun 01, 2032 | 3.00 |
FNBH5606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 5.48 | Aug 01, 2047 | 4.50 |
FNBJ5251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNBK9041 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 2.73 | Oct 01, 2033 | 4.00 |
FNBM3627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 5.64 | Nov 01, 2046 | 3.00 |
FNBP0956 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.62 | Apr 01, 2050 | 3.00 |
FNBQ0149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.29 | Mar 01, 2050 | 3.00 |
FNBU5907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.41 | Dec 01, 2051 | 2.00 |
FNAA5554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 4.37 | May 01, 2039 | 4.00 |
FNMA3007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.52 | Apr 01, 2047 | 3.00 |
G2MA9490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 1.44 | Feb 20, 2054 | 6.50 |
GNBP6229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 6.54 | Nov 15, 2049 | 3.00 |
G2004677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.50 | 0.00 | 5.84 | Apr 20, 2040 | 4.00 |
FGJ33279 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 4.02 | Nov 01, 2030 | 3.00 |
FGJ36230 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 3.80 | Jan 01, 2032 | 3.50 |
FRZK6693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 1.51 | Jun 01, 2029 | 3.00 |
FRZM0245 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 5.61 | Sep 01, 2045 | 4.00 |
FGV84893 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 5.60 | Nov 01, 2048 | 4.50 |
FGQ29956 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 6.71 | Nov 01, 2044 | 3.50 |
FGQ58862 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 5.16 | Oct 01, 2048 | 5.00 |
FNBK0449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 4.78 | Oct 01, 2049 | 5.00 |
FNBK6142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 4.93 | Aug 01, 2048 | 5.00 |
FNBP4161 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 3.22 | Apr 01, 2035 | 3.00 |
FN888366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 3.10 | Apr 01, 2037 | 7.00 |
FNMA3143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 6.52 | Sep 01, 2047 | 3.00 |
FNMA3312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 2.80 | Mar 01, 2033 | 3.00 |
GN778869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
G2MA0623 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.95 | 0.00 | 6.66 | Dec 20, 2042 | 2.50 |
FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 42.77 | 0.00 | 3.80 | Sep 01, 2032 | 3.50 |
FGG05254 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.16 | Jan 01, 2037 | 5.00 |
FRZN3058 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 6.80 | Feb 01, 2049 | 4.00 |
FGQ14324 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FNAL8341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.08 | Nov 01, 2045 | 4.50 |
FNAY3363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.93 | Apr 01, 2045 | 3.00 |
FNBC7249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.65 | Sep 01, 2046 | 4.00 |
FNBC8144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBJ0633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.48 | Mar 01, 2048 | 4.50 |
FNBJ2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBM3785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.38 | Jul 01, 2043 | 3.50 |
FNBO1937 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 3.05 | Sep 01, 2034 | 3.50 |
FNFS2066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.86 | Jun 01, 2052 | 4.00 |
FNMA3090 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 2.64 | Aug 01, 2032 | 3.00 |
G2004696 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.45 | May 20, 2040 | 4.50 |
FRZS8707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 2.75 | Apr 01, 2033 | 4.50 |
FGQ34972 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 5.69 | Jul 01, 2045 | 4.50 |
FRQD9975 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 6.61 | Mar 01, 2052 | 2.50 |
FNAL7092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 5.94 | Jul 01, 2045 | 3.00 |
FNBC6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 1.91 | Apr 01, 2031 | 2.50 |
FNBM1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 6.00 | May 01, 2047 | 3.50 |
FNCA1058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 5.88 | Jan 01, 2048 | 3.50 |
FNMA4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 6.77 | Apr 01, 2051 | 2.50 |
GN710724 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 41.85 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGG18662 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 4.14 | Oct 01, 2032 | 2.50 |
FRZS4708 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 6.06 | Mar 01, 2047 | 4.00 |
FGQ41491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 6.71 | Jul 01, 2046 | 3.50 |
FGQ42115 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 6.71 | Jun 01, 2046 | 3.50 |
FGQ54334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 6.37 | Feb 01, 2048 | 3.50 |
FGQ57401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 5.69 | Jul 01, 2048 | 4.50 |
FNAS7245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 6.25 | May 01, 2046 | 3.50 |
FNAX4856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 5.46 | Dec 01, 2044 | 4.00 |
FNAY6638 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNBJ4675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 5.96 | Jan 01, 2048 | 4.00 |
FNBK1150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 5.49 | Apr 01, 2048 | 4.50 |
FNBN3255 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 5.96 | Jan 01, 2049 | 4.00 |
FNBO2767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 4.74 | Aug 01, 2049 | 5.00 |
FNBO3153 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 3.11 | Jul 01, 2034 | 3.00 |
GN791319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
G2MA5654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 3.58 | Dec 20, 2048 | 5.50 |
G2784299 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 41.30 | 0.00 | 5.84 | Mar 20, 2047 | 4.00 |
FRZT1949 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 4.93 | Mar 01, 2049 | 5.00 |
FGV82366 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 5.69 | Mar 01, 2045 | 4.50 |
FNAL7384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 5.26 | Sep 01, 2045 | 4.50 |
FN745515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 3.22 | May 01, 2036 | 5.00 |
FNBE7150 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 2.52 | Feb 01, 2032 | 3.50 |
FNBH3358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 2.64 | Jun 01, 2032 | 3.00 |
FNBJ0186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 5.99 | Feb 01, 2048 | 3.50 |
FNFM3517 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 3.38 | Jun 01, 2035 | 2.50 |
FNAB9016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FNAC0503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 4.21 | Oct 01, 2039 | 5.00 |
G2MA0318 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 6.31 | Aug 20, 2042 | 3.50 |
G2MA0700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 5.84 | Jan 20, 2043 | 4.00 |
G2MA9604 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.75 | 0.00 | 4.82 | Apr 20, 2054 | 5.00 |
FGG04331 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 5.16 | Feb 01, 2037 | 5.00 |
FGG16568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 4.14 | Apr 01, 2033 | 2.50 |
FRZM2027 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 6.06 | Nov 01, 2046 | 3.00 |
FRZM4050 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 6.23 | Aug 01, 2047 | 3.50 |
FGQ53523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
FRQN0101 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 2.65 | Jun 01, 2034 | 3.00 |
FNAI2347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
FNAJ9303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 5.11 | Jan 01, 2042 | 4.00 |
FNAO5120 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 2.60 | Jun 01, 2032 | 3.50 |
FNAR3043 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 0.94 | Jan 01, 2028 | 2.50 |
FNAT3164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
FNAY7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBJ6136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 6.23 | Jan 01, 2048 | 3.50 |
FNBM3329 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 5.21 | Jan 01, 2045 | 3.50 |
FNBN3184 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 2.64 | Jun 01, 2033 | 3.00 |
FNBO6918 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 3.23 | Oct 01, 2034 | 2.50 |
FNBP8135 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNCA3274 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 2.64 | Aug 01, 2032 | 3.00 |
FNCA4070 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 3.00 | Aug 01, 2034 | 4.00 |
FN890612 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 1.54 | Jul 01, 2029 | 3.00 |
FNAD8174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
G2MA3381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 2.26 | Jan 20, 2046 | 6.00 |
FGG16207 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 3.80 | Jul 01, 2032 | 3.50 |
FGJ31759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ34647 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 4.02 | Jun 01, 2031 | 3.00 |
FGJ35914 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 4.02 | Dec 01, 2031 | 3.00 |
FGQ22340 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 5.69 | Oct 01, 2043 | 4.50 |
FGV60772 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 4.14 | Mar 01, 2030 | 2.50 |
FGQ32857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 6.84 | Apr 01, 2045 | 3.00 |
FGQ62321 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 5.69 | Mar 01, 2049 | 4.50 |
FGQ43141 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 6.71 | Sep 01, 2046 | 3.50 |
FGQ44223 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 6.71 | Nov 01, 2046 | 3.50 |
FNAL3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 5.12 | Apr 01, 2043 | 3.50 |
FNAQ8833 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 0.96 | Jan 01, 2028 | 3.00 |
FNAS5453 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 5.86 | Jul 01, 2045 | 3.50 |
FNAS7003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 6.08 | Apr 01, 2046 | 3.00 |
FNAV8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 6.01 | Feb 01, 2044 | 4.50 |
FNAX7526 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FNAZ5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 5.55 | Jun 01, 2045 | 4.00 |
FNAZ8472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 6.29 | Sep 01, 2045 | 3.00 |
FNBE4068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
FNBJ9330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 6.08 | Mar 01, 2048 | 3.50 |
FNBQ1543 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 3.39 | Sep 01, 2035 | 3.00 |
FNAB6521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 5.38 | Oct 01, 2042 | 3.50 |
GNAA5592 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 6.65 | Aug 15, 2042 | 3.00 |
G2MA3876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 5.45 | Aug 20, 2046 | 4.50 |
GNBA4489 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 39.65 | 0.00 | 4.68 | Jul 15, 2047 | 5.00 |
FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 39.48 | 0.00 | 4.02 | Jul 01, 2030 | 3.00 |
FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 39.48 | 0.00 | 4.02 | Jul 01, 2030 | 3.00 |
FGG05428 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.16 | Dec 01, 2033 | 5.00 |
FGG18741 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 3.15 | Jun 01, 2034 | 2.50 |
FGJ31839 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FRZS4678 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.25 | Sep 01, 2046 | 3.50 |
FRSD1049 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.14 | Jun 01, 2052 | 3.50 |
FGV61321 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FGQ52304 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.84 | Nov 01, 2047 | 3.00 |
FGG60711 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.69 | Jul 01, 2045 | 4.50 |
FNAL8952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.01 | Aug 01, 2046 | 3.50 |
FNAS8583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNAX5482 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
FNBD8531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.00 | Jan 01, 2047 | 3.50 |
FNBJ4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBK6928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.69 | Nov 01, 2048 | 4.50 |
FNBK9389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 2.65 | Aug 01, 2033 | 4.00 |
G2MA4004 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.31 | Oct 20, 2046 | 3.50 |
G2MA5009 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 6.58 | Feb 20, 2048 | 3.00 |
G2MA6543 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 5.92 | Mar 20, 2050 | 4.00 |
FGG01771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 4.23 | Feb 01, 2035 | 5.50 |
FGG08573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 6.27 | Feb 01, 2044 | 4.00 |
FGQ38199 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
FGG60752 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 5.69 | Mar 01, 2046 | 4.50 |
FRQD3584 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 5.75 | Dec 01, 2051 | 3.50 |
FRRA5855 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 6.61 | Sep 01, 2051 | 2.50 |
FNAO0679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 5.38 | May 01, 2042 | 3.50 |
FNAP9633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 5.61 | Oct 01, 2042 | 2.50 |
FNAT4561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 5.98 | Aug 01, 2043 | 3.00 |
FNBE9598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 6.06 | May 01, 2047 | 4.00 |
FNBH4171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBK3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 7.05 | Sep 01, 2050 | 2.50 |
FNBM1910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 5.46 | Oct 01, 2045 | 4.00 |
FNBN4232 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 2.73 | Jan 01, 2034 | 4.00 |
FNBO0426 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 2.88 | Jun 01, 2034 | 4.00 |
FNBO6919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 3.24 | Oct 01, 2034 | 2.50 |
FN986767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FNMA2896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 6.45 | Feb 01, 2047 | 3.50 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 5.40 | May 01, 2049 | 4.50 |
FNAE3701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 4.37 | Nov 01, 2035 | 5.00 |
GN753868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 5.84 | Feb 15, 2041 | 4.00 |
GN678280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 38.55 | 0.00 | 2.26 | Dec 15, 2038 | 6.00 |
FNFM1448 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 6.36 | Sep 01, 2049 | 3.50 |
FNAA9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 4.21 | Aug 01, 2039 | 5.00 |
FNAB9210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
G2MA4965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 4.68 | Jan 20, 2048 | 5.00 |
FGG02162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 3.40 | May 01, 2036 | 5.50 |
FGJ34727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 4.02 | Jul 01, 2031 | 3.00 |
FRZM1992 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
FRZM5437 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 6.33 | Jan 01, 2048 | 3.00 |
FGQ35369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 6.84 | Aug 01, 2045 | 3.00 |
FRQD8152 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 6.61 | Mar 01, 2052 | 2.50 |
FRQN1561 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 2.90 | Feb 01, 2035 | 3.50 |
FRQN2495 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 3.22 | Jun 01, 2035 | 3.00 |
FNAS6332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNAZ7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 5.74 | Jul 01, 2045 | 4.00 |
FNBC1873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNBJ0540 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 5.55 | Dec 01, 2046 | 3.50 |
FNBK9432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 5.23 | Oct 01, 2048 | 5.00 |
FNBN0397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 5.23 | Sep 01, 2048 | 5.00 |
FNBO2787 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 2.96 | Sep 01, 2034 | 3.00 |
FNBQ5972 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNCA4423 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.00 | 0.00 | 6.77 | Oct 01, 2049 | 3.00 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 37.83 | 0.00 | 2.56 | Mar 24, 2028 | 4.32 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 37.83 | 0.00 | 2.57 | Mar 27, 2029 | 4.65 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 37.83 | 0.00 | 2.68 | Jun 15, 2028 | 4.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 37.83 | 0.00 | 2.49 | Mar 01, 2028 | 4.55 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 37.83 | 0.00 | 4.20 | Feb 13, 2030 | 4.63 |
FGG08578 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGA97043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FRZK8598 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 2.41 | Mar 01, 2032 | 3.50 |
FRZM1168 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.81 | May 01, 2046 | 3.50 |
FRQA0443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.63 | Feb 01, 2049 | 4.00 |
FRQN1712 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 3.35 | Mar 01, 2035 | 3.00 |
FNAL5974 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 2.75 | Jul 01, 2037 | 5.00 |
FNBD1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 6.47 | Jun 01, 2046 | 3.00 |
FNBH5261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 2.52 | Jul 01, 2032 | 3.50 |
FNBN2028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.96 | Feb 01, 2049 | 4.00 |
FNBP1568 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 3.27 | Feb 01, 2035 | 3.50 |
FNCA7695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 7.01 | Nov 01, 2050 | 1.50 |
FNAB5631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 0.96 | Jul 01, 2027 | 3.00 |
FNMA1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.55 | Feb 01, 2044 | 3.50 |
FNMA3907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 6.02 | Jan 01, 2050 | 4.00 |
G2AB9233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.84 | Nov 20, 2042 | 4.00 |
G2MA9848 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 6.18 | Aug 20, 2054 | 4.00 |
GN733737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 37.44 | 0.00 | 5.45 | Jun 15, 2040 | 4.50 |
FGG05779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 3.23 | Oct 01, 2036 | 6.00 |
FGG08829 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.84 | Jul 01, 2048 | 3.00 |
FGJ37224 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 3.80 | Jun 01, 2032 | 3.50 |
FGJ37391 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 3.80 | Jul 01, 2032 | 3.50 |
FRZK8897 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 2.44 | Aug 01, 2032 | 3.50 |
FRZN2951 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 2.96 | Feb 01, 2034 | 4.50 |
FRZS4724 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 5.37 | Jun 01, 2047 | 4.50 |
FRZT0451 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 5.50 | Jul 01, 2048 | 4.50 |
FRSD8214 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.61 | May 01, 2052 | 3.50 |
FNAP2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
FNAT0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 5.35 | May 01, 2043 | 3.50 |
FNAZ0193 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBH7641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 5.99 | Sep 01, 2047 | 3.50 |
FNBJ9000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 2.78 | Nov 01, 2033 | 3.50 |
FNBM5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.45 | Apr 01, 2048 | 3.50 |
FNBO1969 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 3.10 | Oct 01, 2034 | 3.00 |
FNCB4365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.40 | Aug 01, 2052 | 3.50 |
FN889529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 3.57 | Mar 01, 2038 | 6.00 |
FNAA4415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 4.21 | Mar 01, 2039 | 5.00 |
FNMA3062 | FNMA CONV INTERMEDIATE TERM 15YR - | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 2.43 | May 01, 2032 | 3.50 |
G2MA3453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.65 | Feb 20, 2046 | 3.00 |
GN784714 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.65 | Jan 15, 2044 | 3.00 |
FGA91367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FRZL8210 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 5.46 | Jun 01, 2044 | 4.00 |
FRZS4736 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 6.06 | Sep 01, 2047 | 4.00 |
FRZT1520 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 6.80 | Oct 01, 2048 | 4.00 |
FRRA1830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 5.64 | Sep 01, 2049 | 4.50 |
FNAK8312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 5.54 | Dec 01, 2042 | 3.00 |
FNAS0513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 5.76 | Aug 01, 2043 | 2.50 |
FNAS8682 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 6.00 | Jan 01, 2047 | 3.50 |
FNBC0475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 5.86 | Dec 01, 2045 | 3.50 |
FNBH6934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FNBJ2059 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 2.43 | Nov 01, 2032 | 3.50 |
FNBM3565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 6.12 | Oct 01, 2047 | 3.00 |
FNAB7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 5.09 | Dec 01, 2042 | 3.00 |
FNAD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
GNAA5910 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 6.65 | Dec 15, 2042 | 3.00 |
G2MA0533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 6.65 | Nov 20, 2042 | 3.00 |
G2MA8103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 3.80 | Jun 20, 2052 | 5.50 |
G2MA9774 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 6.65 | Jul 20, 2054 | 3.00 |
G2MA9238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 5.59 | Oct 20, 2053 | 4.00 |
G2AX8668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.34 | 0.00 | 5.63 | Sep 20, 2046 | 3.50 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 36.19 | 0.00 | 2.88 | Aug 15, 2028 | 3.83 |
AN | AUTONATION INC | Industrial | Fixed Income | 36.19 | 0.00 | 2.26 | Nov 15, 2027 | 3.80 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 36.19 | 0.00 | 3.63 | May 23, 2029 | 3.25 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 36.19 | 0.00 | 3.47 | Feb 15, 2030 | 6.75 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 36.19 | 0.00 | 2.42 | Jan 15, 2028 | 3.30 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 36.19 | 0.00 | 2.05 | Sep 01, 2027 | 3.60 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 36.19 | 0.00 | 1.85 | Jun 01, 2027 | 3.45 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 36.19 | 0.00 | 2.40 | Jan 15, 2028 | 3.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 36.19 | 0.00 | 2.21 | Oct 15, 2027 | 3.05 |
FGJ29563 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 3.80 | Oct 01, 2029 | 3.50 |
FGJ37738 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 4.02 | Oct 01, 2032 | 3.00 |
FGG61208 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FNAH7235 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 4.71 | Mar 01, 2041 | 4.50 |
FNAS2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 5.44 | Apr 01, 2044 | 4.00 |
FNAS8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 6.08 | Feb 01, 2047 | 3.00 |
FNAS9973 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 5.94 | Jul 01, 2047 | 4.00 |
FNAY0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAY4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAZ9822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 5.61 | Sep 01, 2045 | 4.00 |
FNBK1344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 5.94 | Sep 01, 2048 | 4.00 |
FNBK8711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 6.80 | Jun 01, 2048 | 4.00 |
FNCA6526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 3.40 | Jul 01, 2035 | 3.00 |
FNFM2416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 6.77 | Feb 01, 2050 | 3.00 |
G2MA5875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 6.31 | Apr 20, 2049 | 3.50 |
G2MA5930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 6.31 | May 20, 2049 | 3.50 |
GNBE2183 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 6.31 | Apr 15, 2048 | 3.50 |
GN738290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 35.79 | 0.00 | 5.84 | May 15, 2041 | 4.00 |
FGG05132 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 3.67 | Dec 01, 2038 | 5.00 |
FGQ29260 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.27 | Oct 01, 2044 | 4.00 |
FGQ56964 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FRQA5397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.47 | Nov 01, 2049 | 3.00 |
FNAH3584 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 1.99 | Jan 01, 2031 | 4.00 |
FNAU3122 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 1.17 | May 01, 2028 | 2.50 |
FNAY8806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAY9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FNAZ1344 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAZ4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNBD3025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.06 | Sep 01, 2046 | 3.00 |
FNBD3034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
FNBD5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.20 | Aug 01, 2046 | 4.00 |
FNBD7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.06 | Apr 01, 2047 | 4.00 |
FNBH0537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 2.43 | Jun 01, 2032 | 3.50 |
FNBK1289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.22 | Jun 01, 2048 | 4.50 |
FNBM1303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.40 | Apr 01, 2047 | 4.00 |
FNBM3803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.25 | Nov 01, 2046 | 3.50 |
FNCA0487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.27 | Oct 01, 2047 | 3.50 |
FNCA5062 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 3.31 | Jan 01, 2035 | 2.50 |
FNCA6307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 7.02 | Jul 01, 2050 | 2.50 |
FNAC8518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 4.23 | Dec 01, 2039 | 5.00 |
G2AA9700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.65 | Feb 20, 2043 | 3.00 |
GNAC0485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.31 | Nov 15, 2042 | 3.50 |
GNBO5609 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 0.00 | Nov 15, 2049 | 3.50 |
G2003864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 3.58 | Jun 20, 2036 | 5.50 |
FGG06070 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 5.16 | Jan 01, 2036 | 5.00 |
FGC04446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FGJ31704 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FRZM0832 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 6.26 | Mar 01, 2046 | 4.00 |
FRZM1779 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 6.47 | Sep 01, 2046 | 3.00 |
FRZM4208 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 6.29 | Sep 01, 2047 | 4.00 |
FRZS8636 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 2.39 | Jan 01, 2032 | 2.50 |
FGU50829 | FHLMC GOLD 20YR LTV >105 | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 3.24 | Aug 01, 2033 | 2.50 |
FGQ54005 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FRRC1376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 2.26 | Nov 01, 2031 | 3.00 |
FNAR2447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 5.09 | Jan 01, 2043 | 3.50 |
FNBH2995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 2.52 | Jul 01, 2032 | 3.00 |
FNBK0910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 6.03 | Jul 01, 2048 | 4.00 |
FNBK6200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 5.88 | May 01, 2048 | 4.00 |
FNBO7087 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 4.84 | Oct 01, 2049 | 5.00 |
FNBW5771 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 3.75 | Jul 01, 2037 | 3.50 |
FNMA4044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 3.24 | Jun 01, 2035 | 3.50 |
FNAE0216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
G2005279 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.69 | 0.00 | 6.31 | Jan 20, 2042 | 3.50 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 34.54 | 0.00 | 4.26 | Feb 15, 2030 | 3.00 |
FNBA0039 | FNMA 15YR | MBS Pass-Through | Fixed Income | 34.54 | 0.00 | 2.22 | Feb 01, 2031 | 3.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 34.54 | 0.00 | 3.15 | Sep 21, 2028 | 1.60 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 34.54 | 0.00 | 0.60 | Feb 15, 2026 | 4.75 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 34.30 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGG18669 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 4.14 | Dec 01, 2032 | 2.50 |
FGJ38489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 3.80 | Feb 01, 2033 | 3.50 |
FGJ39859 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 4.02 | Nov 01, 2033 | 3.00 |
FRZN3751 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 3.21 | Mar 01, 2034 | 3.50 |
FRZS3861 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 6.19 | Nov 01, 2043 | 4.00 |
FGV80002 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 6.87 | Apr 01, 2043 | 2.50 |
FGQ38085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 5.69 | Jan 01, 2046 | 4.50 |
FRRA3513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 6.97 | Sep 01, 2050 | 2.50 |
FNAS7492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 5.60 | Jul 01, 2046 | 4.00 |
FN725228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 2.64 | Mar 01, 2034 | 6.00 |
FNBD3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 5.48 | May 01, 2048 | 4.50 |
FNBH3425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 2.34 | Jul 01, 2032 | 4.00 |
FNBQ0891 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 3.26 | Aug 01, 2035 | 2.50 |
FNFM3492 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 3.10 | Feb 01, 2035 | 3.50 |
GN773326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 5.84 | Jan 15, 2042 | 4.00 |
G2MA4722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.14 | 0.00 | 4.68 | Sep 20, 2047 | 5.00 |
FGG01854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FGJ27887 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 4.02 | Apr 01, 2029 | 3.00 |
FGJ36410 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 4.02 | Feb 01, 2032 | 3.00 |
FRZK8169 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 2.06 | Jul 01, 2031 | 3.50 |
FRZL6841 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 5.35 | Aug 01, 2043 | 3.00 |
FRZN6518 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 3.41 | Jun 01, 2034 | 2.50 |
FRZS8501 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FRZS9709 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 5.26 | Apr 01, 2046 | 4.50 |
FGQ40231 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 6.71 | Apr 01, 2046 | 3.50 |
FGQ53208 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FRQN5083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
FNAZ9397 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNBC4569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 5.37 | Feb 01, 2047 | 4.50 |
FNBE0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 5.68 | Oct 01, 2046 | 4.00 |
FNBE1029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 5.89 | Nov 01, 2046 | 3.50 |
FNBM3326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 5.88 | Dec 01, 2047 | 3.50 |
FNBP9443 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 3.39 | Jul 01, 2035 | 3.00 |
FNCA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 6.27 | Jan 01, 2048 | 3.50 |
FNCB0735 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 5.93 | Jun 01, 2051 | 3.00 |
FNMA0736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
GN760029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 5.84 | Mar 15, 2041 | 4.00 |
G2BK2856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.59 | 0.00 | 5.45 | Dec 20, 2048 | 4.50 |
FGG08599 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 6.71 | Aug 01, 2044 | 3.50 |
FRZA4761 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FRZS4674 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 6.53 | Jun 01, 2046 | 2.50 |
FRQA0504 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 6.91 | Jun 01, 2049 | 3.50 |
FNAX7559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 5.50 | Jan 01, 2045 | 4.00 |
FNBE5652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNBJ0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FNBK9406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNCB0458 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 6.77 | May 01, 2051 | 2.50 |
FNMA2427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 1.91 | Oct 01, 2030 | 2.50 |
G2MA2224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 5.84 | Sep 20, 2044 | 4.00 |
G2MA5876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 5.92 | Apr 20, 2049 | 4.00 |
GNAD2411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 6.31 | May 15, 2043 | 3.50 |
G2AZ3169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 6.31 | Apr 20, 2047 | 3.50 |
G2004619 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 3.58 | Jan 20, 2040 | 5.50 |
GN738251 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.04 | 0.00 | 5.84 | Apr 15, 2041 | 4.00 |
FGG08742 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 6.71 | Jan 01, 2047 | 3.50 |
FGC09029 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 6.84 | Mar 01, 2043 | 3.00 |
FGC09070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 6.27 | Dec 01, 2044 | 4.00 |
FGJ28142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 4.02 | May 01, 2029 | 3.00 |
FRZM1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FRZS4720 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 5.37 | May 01, 2047 | 4.50 |
FGQ09520 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 6.27 | Jul 01, 2042 | 4.00 |
FGQ57009 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 5.69 | Jul 01, 2048 | 4.50 |
FNAT3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 5.11 | May 01, 2042 | 3.50 |
FNAW7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 5.35 | Sep 01, 2044 | 3.50 |
FNBJ5728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 5.37 | Apr 01, 2048 | 4.50 |
FNBM3538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 1.23 | Jul 01, 2030 | 3.00 |
FNMA3415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
G2MA4782 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 3.58 | Oct 20, 2047 | 5.50 |
G2784115 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 32.49 | 0.00 | 6.65 | Feb 20, 2046 | 3.00 |
FH1Q1106 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 31.94 | 0.00 | 0.61 | Dec 01, 2038 | 7.02 |
FGJ38064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FRZK9282 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 2.68 | Feb 01, 2033 | 3.50 |
FRZL4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 5.07 | Jan 01, 2043 | 3.00 |
FRZS4016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 5.19 | Jun 01, 2044 | 4.50 |
FRZT1712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 4.98 | Feb 01, 2049 | 5.00 |
FRZT1474 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 5.38 | Jan 01, 2044 | 3.50 |
FNAH1264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAY9601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ9866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 5.74 | Aug 01, 2045 | 4.00 |
FNBD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 5.89 | Sep 01, 2046 | 3.50 |
FNBE6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 2.43 | Feb 01, 2032 | 3.50 |
FNBJ2975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 2.51 | Nov 01, 2032 | 3.00 |
FNBJ6637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 6.63 | Mar 01, 2048 | 4.00 |
FNCA2960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
FNMA3554 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 2.50 | Dec 01, 2033 | 4.50 |
FNMA3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 5.37 | May 01, 2047 | 4.50 |
FNMA3617 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 4.74 | Mar 01, 2049 | 5.00 |
G2MA4264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.94 | 0.00 | 5.45 | Feb 20, 2047 | 4.50 |
FRQC5285 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 6.22 | Aug 01, 2051 | 3.00 |
FNAS6573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 6.25 | Jan 01, 2046 | 3.50 |
FNAS6727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 6.25 | Feb 01, 2046 | 3.50 |
FNAT8374 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 1.17 | Apr 01, 2028 | 2.50 |
FNAX9343 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 1.78 | Jan 01, 2030 | 3.00 |
FNAY8284 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 1.81 | Jun 01, 2030 | 3.50 |
FNAY9589 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 1.82 | Jun 01, 2030 | 2.50 |
FNBE9008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 5.68 | May 01, 2047 | 4.00 |
FNBH4013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 4.72 | Sep 01, 2047 | 5.00 |
FNBM6021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 3.05 | May 01, 2034 | 3.50 |
FNCA1194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 5.84 | Feb 01, 2048 | 4.00 |
FNAB8568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 5.64 | Feb 01, 2043 | 3.00 |
FNAC8566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 4.24 | Jan 01, 2040 | 4.50 |
FNMA3386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 4.98 | Jun 01, 2048 | 5.00 |
G2MA2602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 5.84 | Feb 20, 2045 | 4.00 |
G2MA4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 5.45 | Dec 20, 2047 | 4.50 |
G2MA6156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 5.45 | Sep 20, 2049 | 4.50 |
G2004539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 5.84 | Sep 20, 2039 | 4.00 |
G2784201 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 31.39 | 0.00 | 5.36 | Sep 20, 2045 | 4.00 |
FNAS6174 | FNMA 15YR | MBS Pass-Through | Fixed Income | 31.33 | 0.00 | 1.86 | Nov 01, 2030 | 3.50 |
FGA93353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FGJ32800 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 4.02 | Oct 01, 2030 | 3.00 |
FGJ37267 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 4.02 | Jul 01, 2032 | 3.00 |
FRZK9797 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 2.88 | Sep 01, 2033 | 3.50 |
FGQ43573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 5.16 | Nov 01, 2036 | 5.00 |
FGQ53832 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 6.71 | Jan 01, 2048 | 3.50 |
FNAH5849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 4.52 | Feb 01, 2041 | 4.50 |
FNAQ2368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 0.94 | Nov 01, 2027 | 2.50 |
FNAS5596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 5.86 | Aug 01, 2045 | 3.50 |
FNAY5187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBC0330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBD9482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 6.53 | Dec 01, 2046 | 2.50 |
FNBJ6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
FNBN0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 5.14 | Feb 01, 2049 | 5.00 |
FNAB7567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 5.30 | Jan 01, 2043 | 3.00 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 30.84 | 0.00 | 4.33 | Jun 01, 2038 | 4.00 |
FGG08659 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 6.71 | Aug 01, 2045 | 3.50 |
FGC04444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 6.84 | Jan 01, 2043 | 3.00 |
FH848760 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 30.29 | 0.00 | 1.86 | May 01, 2042 | 6.77 |
FRZM0180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 5.31 | Sep 01, 2045 | 4.00 |
FRZM1026 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 5.81 | Apr 01, 2046 | 3.50 |
FRZA4718 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FGV81130 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 6.27 | Apr 01, 2044 | 4.00 |
FGQ43734 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FGQ50123 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 6.27 | Aug 01, 2047 | 4.00 |
FNAR1176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 5.38 | Jan 01, 2043 | 3.50 |
FNAS1199 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 1.21 | Dec 01, 2028 | 3.00 |
FNAS4505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 1.57 | Feb 01, 2030 | 3.00 |
FNAY7888 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAZ2178 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 1.89 | Jul 01, 2030 | 3.00 |
FNBC4409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 2.22 | Mar 01, 2031 | 3.00 |
FNBD5647 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 2.40 | Nov 01, 2031 | 2.00 |
FNBO8727 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 3.23 | Nov 01, 2034 | 2.50 |
FNFS1123 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 4.08 | Apr 01, 2037 | 2.00 |
FNMA3957 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 3.24 | Mar 01, 2035 | 3.50 |
G2MA9361 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 4.57 | Dec 20, 2053 | 5.00 |
GNAU4107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 30.29 | 0.00 | 6.31 | Jul 15, 2046 | 3.50 |
FGJ29580 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 3.80 | Oct 01, 2029 | 3.50 |
FGJ30777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 4.14 | Feb 01, 2030 | 2.50 |
FGJ30525 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 4.14 | Jan 01, 2030 | 2.50 |
FRZM1564 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 6.47 | Aug 01, 2046 | 3.00 |
FRZM4216 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FRSD8190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 6.35 | Jan 01, 2052 | 3.00 |
FRQD8143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 6.87 | Mar 01, 2052 | 2.00 |
FNAL9712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.74 | Jan 01, 2047 | 4.00 |
FNAL8936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.08 | May 01, 2046 | 4.50 |
FNAZ6420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBC1457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.89 | Jul 01, 2046 | 3.00 |
FNBD1205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.61 | Jun 01, 2046 | 4.00 |
FNBH4541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 2.20 | Oct 01, 2032 | 2.50 |
FNBM1790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 1.26 | Dec 01, 2031 | 3.00 |
FNBM5334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 6.31 | Jan 01, 2049 | 3.50 |
FNBO4733 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 2.47 | Jan 01, 2034 | 3.50 |
FNBO7515 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.94 | Jan 01, 2050 | 4.00 |
FNBQ0851 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 6.63 | Aug 01, 2050 | 3.00 |
FNCA0689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.88 | Nov 01, 2047 | 3.50 |
FNAB9244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.61 | May 01, 2043 | 3.00 |
GNAB2893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
G2MA1287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.45 | Sep 20, 2043 | 4.50 |
G2MA1921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 5.45 | May 20, 2044 | 4.50 |
GN698010 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.74 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Industrial | Fixed Income | 29.61 | 0.00 | 1.80 | Oct 01, 2029 | 5.00 |
FGG01770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGG02390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 3.23 | Sep 01, 2036 | 6.00 |
FGG05142 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 4.23 | Dec 01, 2035 | 5.50 |
FGG07397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 6.87 | Jun 01, 2043 | 2.50 |
FRZA1337 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
FRZS3792 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 5.76 | Jul 01, 2043 | 2.50 |
FRSB8136 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 4.17 | Jan 01, 2037 | 1.50 |
FGK90535 | FHLMC GOLD 20YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 2.81 | May 01, 2033 | 3.00 |
FGG60362 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 6.27 | Jan 01, 2046 | 4.00 |
FNAS1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 1.26 | Nov 01, 2028 | 3.00 |
FNAS4819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 5.88 | Apr 01, 2045 | 4.00 |
FNAS5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 5.84 | Aug 01, 2045 | 3.50 |
FNAX2559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 5.61 | Nov 01, 2044 | 3.50 |
FNBC5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 1.81 | Apr 01, 2031 | 3.50 |
FNBJ0439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 2.78 | Oct 01, 2032 | 3.00 |
FNBJ5784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 5.01 | Apr 01, 2048 | 5.00 |
FNBJ9215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FNBO2439 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 6.77 | Jul 01, 2049 | 3.00 |
FNBO9586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 5.91 | Dec 01, 2049 | 4.00 |
FN890603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 3.92 | Aug 01, 2041 | 5.00 |
FNAB6802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 5.09 | Nov 01, 2042 | 3.50 |
GNAB1668 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA5195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 0.00 | May 20, 2048 | 5.50 |
G2MA9358 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 6.31 | Dec 20, 2053 | 3.50 |
G2BK4910 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 5.36 | Nov 20, 2048 | 5.00 |
G2005317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.19 | 0.00 | 3.58 | Feb 20, 2042 | 5.50 |
FGG04214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 4.23 | May 01, 2038 | 5.50 |
FGG08815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 5.16 | Mar 01, 2048 | 5.00 |
FRZL4507 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 5.35 | Dec 01, 2042 | 3.50 |
FGQ26319 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 6.27 | May 01, 2044 | 4.00 |
FGQ50370 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 5.69 | Aug 01, 2047 | 4.50 |
FRQA7114 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
FNAH9878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FNAS1860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 1.62 | Mar 01, 2029 | 3.00 |
FNAS5192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 5.81 | Feb 01, 2045 | 3.50 |
FNAS8388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 2.22 | Nov 01, 2031 | 2.50 |
FNAY4201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 5.87 | May 01, 2045 | 2.50 |
FNAZ2314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 5.74 | Jul 01, 2045 | 4.00 |
FNAZ7429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 6.29 | Sep 01, 2045 | 3.00 |
FNBC2462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 2.22 | Feb 01, 2031 | 3.00 |
FNBO7090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 6.09 | Sep 01, 2049 | 5.00 |
FNMA2892 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 2.55 | Dec 01, 2031 | 2.50 |
FNAE8289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
G2MA2677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.63 | 0.00 | 6.65 | Mar 20, 2045 | 3.00 |
FGG08704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.12 | Apr 01, 2046 | 4.50 |
FRZM2850 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.52 | Mar 01, 2047 | 3.00 |
FRSD8135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 7.05 | Mar 01, 2051 | 2.50 |
FGQ56492 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.16 | Jun 01, 2048 | 5.00 |
FNAL7203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.86 | Aug 01, 2045 | 3.50 |
FNAS0575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 4.96 | Sep 01, 2043 | 5.00 |
FNAS3832 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FNAS8966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.94 | Mar 01, 2047 | 4.00 |
FNAT8912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAU9455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.06 | Dec 01, 2043 | 4.50 |
FNAX5685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.54 | Oct 01, 2044 | 4.00 |
FNBA0966 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
FNBE0198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.37 | Apr 01, 2047 | 4.50 |
FNBH7126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 2.52 | Jul 01, 2032 | 3.50 |
FNBH9283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.88 | Feb 01, 2048 | 3.50 |
FNBK8702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.90 | Jul 01, 2048 | 4.00 |
FNBN0430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 2.67 | Oct 01, 2033 | 3.50 |
FNBR7241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.33 | Apr 01, 2051 | 2.00 |
FN890766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.38 | Aug 01, 2046 | 4.00 |
FNAB6387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.30 | Oct 01, 2042 | 3.00 |
FNAB8890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 1.26 | Apr 01, 2028 | 3.00 |
FNMA1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
GNAA5946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
FRZI0523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 2.76 | Aug 01, 2033 | 5.00 |
FRZK8880 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 2.44 | Aug 01, 2032 | 3.50 |
FNAK0714 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 27.53 | 0.00 | 2.10 | Feb 01, 2042 | 6.71 |
FNAL9776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNAT4321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAU3787 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 1.29 | Aug 01, 2028 | 3.50 |
FNAY1891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 1.66 | Jan 01, 2030 | 2.50 |
FN745516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 3.17 | May 01, 2036 | 5.50 |
FNAZ7991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNBE1995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 2.21 | Apr 01, 2032 | 3.50 |
FNBH0487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 2.52 | Apr 01, 2032 | 3.50 |
FNCA2641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 5.66 | Nov 01, 2048 | 4.50 |
FNMA3130 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 2.62 | Sep 01, 2027 | 2.50 |
G2MA3311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.53 | 0.00 | 5.84 | Dec 20, 2045 | 4.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 27.16 | 0.00 | 0.00 | nan | 0.00 |
FGJ37325 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 4.14 | Jul 01, 2032 | 2.50 |
FRZK8861 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 2.44 | Aug 01, 2032 | 3.50 |
FRZL8672 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 5.66 | Nov 01, 2044 | 3.50 |
FRZM3423 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 6.29 | Jun 01, 2047 | 4.00 |
FRZN5877 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 6.11 | May 01, 2049 | 3.50 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 5.68 | Nov 01, 2048 | 4.50 |
FRSB0222 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 3.04 | Nov 01, 2034 | 3.00 |
FGQ55865 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 5.69 | May 01, 2048 | 4.50 |
FRQN0262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNAS6767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 2.22 | Mar 01, 2031 | 3.00 |
FNAY2677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 5.46 | Feb 01, 2045 | 4.00 |
FNBD7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 6.52 | Mar 01, 2047 | 3.00 |
FNBD9803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 5.49 | Apr 01, 2047 | 4.50 |
FNBH0348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 5.88 | Apr 01, 2047 | 3.50 |
FNMA2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 6.45 | Apr 01, 2047 | 3.50 |
GN766652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 6.65 | Apr 15, 2042 | 3.00 |
G2MA9102 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 6.31 | Aug 20, 2053 | 3.50 |
G2005114 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.98 | 0.00 | 5.84 | Jul 20, 2041 | 4.00 |
FGG07068 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 3.93 | Jul 01, 2041 | 5.00 |
FGJ36652 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 4.02 | Mar 01, 2032 | 3.00 |
FRZK8652 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 2.41 | Apr 01, 2032 | 3.50 |
FRZM8695 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 5.68 | Oct 01, 2048 | 4.50 |
FRZN5108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 6.77 | Apr 01, 2049 | 3.00 |
FRZS8496 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 1.26 | Aug 01, 2028 | 3.00 |
FGQ34551 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 6.84 | Jul 01, 2045 | 3.00 |
FGQ40075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 6.84 | Apr 01, 2046 | 3.00 |
FNAL0935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 4.84 | May 01, 2041 | 4.00 |
FNBC6764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FNBE4247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNBH8192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FNBJ1323 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNBJ2193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 5.99 | Jan 01, 2048 | 3.50 |
FNBJ8843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 5.37 | Jun 01, 2048 | 4.50 |
FNBK5178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 6.08 | May 01, 2048 | 3.00 |
FNBM1225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 2.42 | Apr 01, 2032 | 3.00 |
FNAB6017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
FNMA2331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 1.91 | Jul 01, 2030 | 3.00 |
FNMA4537 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 3.95 | Feb 01, 2037 | 2.50 |
G2MA3176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 4.68 | Oct 20, 2045 | 5.00 |
G2MA3454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 6.31 | Feb 20, 2046 | 3.50 |
G2MA3805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 5.45 | Jul 20, 2046 | 4.50 |
G2MA6155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 5.92 | Sep 20, 2049 | 4.00 |
GN716755 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.43 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
FGG02699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 3.23 | Feb 01, 2037 | 6.00 |
FGG08847 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.27 | Nov 01, 2048 | 4.00 |
FRZM1753 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.15 | Sep 01, 2046 | 3.00 |
FRZM5415 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.15 | Jan 01, 2048 | 3.50 |
FRZS4760 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.27 | Mar 01, 2048 | 4.00 |
FGQ29416 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.27 | Nov 01, 2044 | 4.00 |
FGQ34275 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 5.69 | Jun 01, 2045 | 4.50 |
FGQ50983 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FNAS3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 5.46 | Nov 01, 2044 | 4.00 |
FNAS6141 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 1.80 | Nov 01, 2030 | 2.50 |
FNAS6823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.01 | Mar 01, 2046 | 3.50 |
FNAU3709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 5.55 | Aug 01, 2043 | 3.50 |
FNAX8263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 5.50 | Dec 01, 2044 | 4.00 |
FNBC9080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.61 | Dec 01, 2046 | 3.50 |
FNBE4153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNBH1423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.06 | Apr 01, 2047 | 4.00 |
FNBN3270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 5.23 | Feb 01, 2049 | 5.00 |
FNBO4950 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 2.94 | Nov 01, 2034 | 3.50 |
FNCB1261 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.46 | Aug 01, 2051 | 2.00 |
FNAB5789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 5.09 | Aug 01, 2042 | 3.50 |
GNAB8191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.65 | Mar 15, 2043 | 3.00 |
GNAC2867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 5.84 | Oct 15, 2042 | 4.00 |
GNBD4693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.31 | Oct 15, 2047 | 3.50 |
G2AZ3202 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.88 | 0.00 | 6.31 | Apr 20, 2047 | 3.50 |
FGJ20465 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 4.14 | Sep 01, 2027 | 2.50 |
FGJ35571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FRZM2278 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.89 | Dec 01, 2046 | 3.00 |
FRZM2479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.60 | Jan 01, 2047 | 4.00 |
FRSD0615 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.31 | Jan 01, 2051 | 4.50 |
FRQN1319 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 3.10 | Jan 01, 2035 | 3.50 |
FNAL7967 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 1.87 | Jul 01, 2030 | 3.00 |
FNAS5469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.46 | Jul 01, 2045 | 4.00 |
FNAT3389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAY9102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBH9289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.83 | Feb 01, 2048 | 4.00 |
FNBK9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.90 | Aug 01, 2048 | 4.00 |
FNBM1302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 6.12 | Feb 01, 2047 | 3.00 |
FNCA2056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.66 | Jul 01, 2048 | 4.50 |
FNCA3225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.49 | Mar 01, 2049 | 4.50 |
FNFM4932 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
FNFM5705 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 3.79 | Jan 01, 2036 | 2.00 |
FNMA1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNMA3879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.77 | Dec 01, 2049 | 4.50 |
G2MA2600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 6.65 | Feb 20, 2045 | 3.00 |
G2MA7054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 6.13 | Dec 20, 2050 | 3.50 |
GNAJ2371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 5.84 | Sep 15, 2044 | 4.00 |
G2003878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 3.58 | Jul 20, 2036 | 5.50 |
G2005085 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 2.26 | Jun 20, 2041 | 6.00 |
GN782858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 2.26 | Nov 15, 2039 | 6.00 |
GN660453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.33 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
FGG08676 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.71 | Nov 01, 2045 | 3.50 |
FGG08708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.69 | May 01, 2046 | 4.50 |
FGJ22854 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 4.14 | Mar 01, 2028 | 2.50 |
FGJ38251 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 4.02 | Jan 01, 2033 | 3.00 |
FRZL3270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.05 | Jul 01, 2042 | 4.00 |
FRZL3987 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.38 | Oct 01, 2042 | 3.50 |
FRZM1276 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.89 | Jun 01, 2046 | 3.00 |
FRZN3750 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 2.67 | Mar 01, 2034 | 3.50 |
FRZS4745 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.37 | Nov 01, 2047 | 4.50 |
FRSB0036 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 1.91 | Apr 01, 2033 | 3.00 |
FGQ06062 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.71 | Feb 01, 2042 | 3.50 |
FRQA6986 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.03 | Feb 01, 2050 | 4.50 |
FNAL6161 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 1.45 | Dec 01, 2029 | 3.50 |
FNAT0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.55 | Sep 01, 2043 | 3.50 |
FNAV0200 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 1.32 | Oct 01, 2028 | 3.50 |
FNAV1726 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 1.30 | Nov 01, 2028 | 3.00 |
FNAV7104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.46 | Mar 01, 2044 | 4.00 |
FNAY4836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNBC2163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNBH0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.45 | Apr 01, 2047 | 3.50 |
FNBH0024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.73 | Jun 01, 2047 | 4.00 |
FNBH7772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
FNBK5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.94 | Aug 01, 2048 | 4.00 |
FNBM1619 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.88 | Aug 01, 2047 | 4.00 |
FNBN4810 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 2.68 | Jan 01, 2034 | 3.50 |
FNBO1821 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 3.21 | Jul 01, 2034 | 3.00 |
FNCA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.72 | Feb 01, 2048 | 3.50 |
FNCA1218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.58 | Feb 01, 2048 | 4.50 |
FNCB2758 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.30 | Feb 01, 2052 | 3.00 |
FNMA0641 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 1.99 | Feb 01, 2031 | 4.00 |
G2MA1761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.84 | Mar 20, 2044 | 4.00 |
G2MA1157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.31 | Jul 20, 2043 | 3.50 |
G2MA2305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 5.45 | Oct 20, 2044 | 4.50 |
GNAD1625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.31 | Jan 15, 2043 | 3.50 |
FNAL6380 | FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 24.67 | 0.00 | 1.41 | Dec 01, 2044 | 7.24 |
FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 24.67 | 0.00 | 1.86 | Oct 01, 2030 | 3.50 |
FGG18614 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FGA85070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FRZM1348 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
FRZN4356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.48 | Mar 01, 2049 | 4.50 |
FRZS4516 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.55 | Apr 01, 2043 | 3.50 |
FGQ36718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 6.27 | Oct 01, 2045 | 4.00 |
FGQ39124 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 6.27 | Mar 01, 2046 | 4.00 |
FGQ62879 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.16 | Apr 01, 2049 | 5.00 |
FRQA0916 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.91 | Jul 01, 2049 | 4.00 |
FGG60847 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 6.27 | Jan 01, 2045 | 4.00 |
FNAV2087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.55 | Nov 01, 2043 | 3.50 |
FNAZ2978 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBD7350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.76 | Sep 01, 2046 | 4.00 |
FNBE4907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.37 | Jan 01, 2047 | 4.50 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.69 | Mar 01, 2048 | 4.50 |
FNBK3260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 6.81 | Mar 01, 2048 | 3.50 |
FNBN7321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.77 | Apr 01, 2049 | 4.50 |
FNFM3615 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 0.84 | Jul 01, 2034 | 3.00 |
FN932626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 4.42 | Mar 01, 2040 | 5.00 |
FNMA3616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.40 | Mar 01, 2049 | 4.50 |
GN796142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
G2MA1374 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 6.65 | Oct 20, 2043 | 3.00 |
GNAE7693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 6.31 | Aug 15, 2043 | 3.50 |
GNAI0296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 6.31 | Sep 15, 2044 | 3.50 |
FGG07686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FGG08263 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.23 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FGG16595 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 4.14 | Dec 01, 2032 | 2.50 |
FGG18518 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 4.02 | Jul 01, 2029 | 3.00 |
FGJ35336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 4.14 | Sep 01, 2031 | 2.50 |
FRZL5495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FRZS4728 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 5.37 | Jul 01, 2047 | 4.50 |
FGQ42259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 6.84 | Aug 01, 2046 | 3.00 |
FNAP9736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 5.38 | Oct 01, 2042 | 3.50 |
FNAQ0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 5.61 | Nov 01, 2042 | 2.50 |
FNAS8511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
FNAW1804 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 1.51 | Oct 01, 2029 | 3.00 |
FNAY9602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBC4805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 1.91 | Mar 01, 2031 | 2.50 |
FNBD8997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 5.81 | Nov 01, 2046 | 3.50 |
FNBM4656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 6.04 | Feb 01, 2047 | 3.50 |
FNBM5822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 6.47 | Nov 01, 2048 | 3.00 |
FNBN2396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 6.03 | Feb 01, 2049 | 4.00 |
FNBU7995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 6.66 | Jan 01, 2052 | 2.50 |
FNCA0213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 2.55 | Aug 01, 2032 | 3.00 |
FNCA1692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 5.88 | May 01, 2048 | 4.00 |
FNFM1241 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 6.22 | Aug 01, 2049 | 3.50 |
FNFM5185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 6.49 | Jun 01, 2049 | 3.50 |
FNAB6632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 5.38 | Oct 01, 2042 | 3.50 |
G2MA0853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 5.84 | Mar 20, 2043 | 4.00 |
G2MA1922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 4.68 | May 20, 2044 | 5.00 |
G2MA3034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 6.31 | Aug 20, 2045 | 3.50 |
G2MA6714 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 4.68 | Jun 20, 2050 | 5.00 |
G2005332 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.68 | 0.00 | 5.84 | Mar 20, 2042 | 4.00 |
FGA34499 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 4.23 | Apr 01, 2035 | 5.50 |
FGJ28544 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 1.55 | Jun 01, 2029 | 3.00 |
FRZS9993 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 5.90 | Apr 01, 2047 | 4.00 |
FGQ40815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 6.71 | Jun 01, 2046 | 3.50 |
FRQA2744 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 6.77 | Sep 01, 2049 | 3.00 |
FRQA4746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 4.64 | Oct 01, 2049 | 5.00 |
FNAI7905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 4.70 | Aug 01, 2041 | 4.50 |
FNAL4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 5.02 | Oct 01, 2043 | 4.50 |
FNAL5616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 3.60 | Sep 01, 2041 | 5.50 |
FNAP3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FNAY4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNBM1155 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 5.73 | Mar 01, 2047 | 4.00 |
FNBM5017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 1.62 | Mar 01, 2030 | 3.00 |
FNBN6656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 3.06 | May 01, 2034 | 3.50 |
FNBT6133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 6.78 | Sep 01, 2051 | 2.00 |
FNFM1527 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 6.47 | Feb 01, 2049 | 3.00 |
GNAB4332 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
GNAS8157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 23.13 | 0.00 | 6.31 | Jun 15, 2046 | 3.50 |
FGJ19158 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
FGE09000 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 4.02 | Jun 01, 2027 | 3.00 |
FRZS4739 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FGV81871 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 5.19 | Sep 01, 2045 | 4.50 |
FGG67702 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 6.27 | Jan 01, 2047 | 4.00 |
FRRA2650 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 6.29 | May 01, 2050 | 3.00 |
FNAL7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 5.26 | Feb 01, 2045 | 4.50 |
FNAU9735 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAV5063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 1.57 | Feb 01, 2029 | 3.00 |
FNAY5194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNBH2550 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 1.91 | Nov 01, 2031 | 2.50 |
FNAC1616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 4.37 | Aug 01, 2039 | 5.00 |
FNAC6652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 4.24 | Dec 01, 2039 | 4.50 |
FNAE7714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 4.79 | Nov 01, 2040 | 3.50 |
G2MA4355 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 4.09 | Apr 20, 2032 | 2.50 |
G2MA5267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.58 | 0.00 | 4.77 | Jun 20, 2048 | 5.50 |
FGG61276 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 6.27 | Apr 01, 2044 | 4.00 |
FNAI4855 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 0.48 | Jun 01, 2026 | 4.00 |
FNAS8072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNAV0632 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 1.23 | Nov 01, 2028 | 3.00 |
FNBC4668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 6.25 | Jun 01, 2046 | 3.50 |
FNBH2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 4.67 | May 01, 2047 | 5.00 |
FNBO6093 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 4.64 | Oct 01, 2049 | 5.00 |
FNCA1761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 6.25 | Oct 01, 2046 | 3.50 |
FNCA3780 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 3.01 | Jun 01, 2034 | 4.50 |
FN932493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 4.12 | Feb 01, 2040 | 4.50 |
FNAB4058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 5.03 | Dec 01, 2041 | 4.00 |
G2MA5397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.03 | 0.00 | 6.31 | Aug 20, 2048 | 3.50 |
FGG08595 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGG18626 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 4.14 | Jan 01, 2032 | 2.50 |
FGG18677 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 4.02 | Feb 01, 2033 | 3.00 |
FGJ32286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 4.14 | Jul 01, 2030 | 2.50 |
FRZJ1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 5.13 | Feb 01, 2041 | 4.00 |
FRZL3696 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FGQ36314 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 5.69 | Sep 01, 2045 | 4.50 |
FGQ37812 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 6.84 | Dec 01, 2045 | 3.00 |
FNAR3957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FNAV9229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 1.53 | Mar 01, 2029 | 3.50 |
FNAY7940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY8445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 1.80 | Aug 01, 2030 | 3.00 |
FNAY9055 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 1.98 | Apr 01, 2030 | 3.00 |
FNAZ2169 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAZ9499 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNBE2099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FNBH4300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 2.55 | Jun 01, 2032 | 3.00 |
FNBM5683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
FNBN3098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
FNBQ0872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 6.29 | Aug 01, 2050 | 3.00 |
FNFM6213 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 6.21 | Dec 01, 2050 | 3.50 |
FNAB8541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 1.13 | Mar 01, 2028 | 2.50 |
FNAB9461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNAE5471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 4.35 | Oct 01, 2040 | 4.50 |
G2MA0935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 5.84 | Apr 20, 2043 | 4.00 |
G2004800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 5.84 | Sep 20, 2040 | 4.00 |
FGG08562 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 6.71 | Jan 01, 2044 | 3.50 |
FGA96184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 6.27 | Jan 01, 2041 | 4.00 |
FGG61255 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FNAL0520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 3.81 | Jul 01, 2041 | 5.50 |
FNAP9425 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 2.66 | Oct 01, 2032 | 3.00 |
FNAQ5325 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 0.94 | Nov 01, 2027 | 2.50 |
FNAY8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 5.88 | Nov 01, 2045 | 4.00 |
FNAZ1698 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 1.99 | May 01, 2030 | 3.00 |
FNAZ5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNAZ6465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 1.91 | Sep 01, 2030 | 3.00 |
FNBD6996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBD7933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 6.00 | Nov 01, 2046 | 3.50 |
FNBE5651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 6.47 | Feb 01, 2047 | 3.00 |
FNBH3436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 6.45 | Jul 01, 2047 | 3.50 |
FNBJ5864 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 2.62 | Dec 01, 2032 | 2.50 |
FNBK9413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 5.94 | Sep 01, 2048 | 4.00 |
FNBM5340 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 2.69 | Feb 01, 2034 | 3.50 |
FNBN3407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 6.06 | Jan 01, 2049 | 4.00 |
FNAC0607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 4.17 | Dec 01, 2039 | 5.00 |
G2MA2373 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 5.45 | Nov 20, 2044 | 4.50 |
G2MA3806 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 4.68 | Jul 20, 2046 | 5.00 |
G2MA4067 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.93 | 0.00 | 6.66 | Nov 20, 2046 | 2.50 |
FGJ37634 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 4.14 | Sep 01, 2032 | 2.50 |
FRZI2840 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 2.96 | Dec 01, 2034 | 5.00 |
FRZS4108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 5.09 | Oct 01, 2044 | 4.50 |
FGQ47719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 5.85 | Apr 01, 2047 | 4.00 |
FGQ50135 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 6.71 | Aug 01, 2047 | 3.50 |
FNAS0490 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FNAS8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 6.45 | Feb 01, 2047 | 3.50 |
FNAU4734 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FNAY7608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 5.87 | Apr 01, 2045 | 2.50 |
FN741885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 2.70 | Oct 01, 2033 | 5.50 |
FNBC2889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 5.76 | Feb 01, 2046 | 4.00 |
FNBD3752 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 2.39 | Aug 01, 2031 | 2.50 |
FNBH6126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 5.48 | Aug 01, 2047 | 4.50 |
FNBN6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 6.70 | Apr 01, 2049 | 3.00 |
FNCA1187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
FN930389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 3.78 | Jan 01, 2039 | 5.00 |
FNAB3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
FNMA2730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 6.53 | Aug 01, 2046 | 2.50 |
FNAE0530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 4.23 | Sep 01, 2040 | 5.00 |
G2AH7681 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 5.89 | Feb 20, 2044 | 3.50 |
GNAJ6681 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 6.31 | Sep 15, 2044 | 3.50 |
GNAM0475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 6.31 | Apr 15, 2045 | 3.50 |
GN690615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.37 | 0.00 | 6.36 | Jun 15, 2047 | 3.00 |
FGG08658 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 6.84 | Aug 01, 2045 | 3.00 |
FGJ20577 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ31090 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 4.02 | Mar 01, 2030 | 3.00 |
FRZK9378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 2.81 | May 01, 2033 | 3.50 |
FRZL9304 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 6.53 | Mar 01, 2045 | 3.00 |
FNAK4523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 4.90 | Mar 01, 2042 | 4.00 |
FNAS4373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 5.61 | Feb 01, 2045 | 3.50 |
FNAS4474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 6.29 | Feb 01, 2045 | 3.00 |
FNAS3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 5.46 | Dec 01, 2044 | 4.00 |
FNAS7960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 5.09 | Sep 01, 2046 | 4.50 |
FN725690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 2.89 | Aug 01, 2034 | 6.00 |
FN835178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 3.17 | Sep 01, 2035 | 5.50 |
FNBC5010 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 5.15 | Mar 01, 2046 | 4.50 |
FNBH4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 6.06 | Oct 01, 2047 | 4.00 |
FNBJ2990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 2.62 | Jan 01, 2033 | 2.50 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 5.77 | Jul 01, 2048 | 4.50 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 1.26 | Jun 01, 2032 | 3.00 |
FNBM3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 6.06 | Jan 01, 2048 | 4.00 |
FNBN1138 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 5.09 | Oct 01, 2048 | 5.00 |
FNFM3154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 4.74 | Sep 01, 2049 | 5.00 |
FN890824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 5.62 | Mar 01, 2047 | 4.00 |
FNAB9512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 5.55 | May 01, 2043 | 3.50 |
FNMA2994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 6.45 | May 01, 2047 | 3.50 |
G2MA6341 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 5.45 | Dec 20, 2049 | 4.50 |
GNBC6918 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 0.00 | Aug 15, 2047 | 5.00 |
G2BD8438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 6.31 | Nov 20, 2047 | 3.50 |
GNAD5645 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
GN704262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 19.82 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
FH849618 | FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 19.74 | 0.00 | 1.74 | Feb 01, 2045 | 6.70 |
FRZM6981 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 6.60 | Jun 01, 2048 | 4.50 |
FRZA6269 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 5.66 | Jan 01, 2049 | 4.50 |
FRZT0107 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 5.16 | Dec 01, 2043 | 3.50 |
FRQN1878 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 3.40 | Mar 01, 2035 | 3.00 |
FNAJ7689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAL3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAS6625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 5.88 | Feb 01, 2046 | 4.00 |
FNAY6537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNBC0927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 1.91 | May 01, 2031 | 3.00 |
FNBD7099 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 2.40 | Mar 01, 2032 | 2.00 |
FNBE4280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBN0622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 5.77 | Jan 01, 2049 | 4.50 |
FNCA6779 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 5.10 | Aug 01, 2050 | 4.50 |
FN991518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 3.73 | Nov 01, 2038 | 5.50 |
FNMA3183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 6.06 | Nov 01, 2047 | 4.00 |
FNMA3737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 3.41 | Aug 01, 2034 | 2.50 |
G2MA1994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 6.65 | Jun 20, 2044 | 3.00 |
G2AM5211 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.27 | 0.00 | 5.84 | Apr 20, 2045 | 4.00 |
FGG14792 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.02 | Jun 01, 2028 | 3.00 |
FGG18575 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.02 | Nov 01, 2030 | 3.00 |
FGJ20514 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ38587 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 3.80 | Jan 01, 2033 | 3.50 |
FRZM6197 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FRZS9656 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.19 | Feb 01, 2046 | 4.50 |
FGQ04651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FGQ20707 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.27 | Aug 01, 2043 | 4.00 |
FGQ26048 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.27 | May 01, 2044 | 4.00 |
FGQ29797 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.71 | Nov 01, 2044 | 3.50 |
FNAH0946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FNAH9055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FNAK9785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.38 | May 01, 2042 | 3.50 |
FNAS2337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
FNAS8821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.94 | Feb 01, 2047 | 4.00 |
FNAU5173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 1.17 | Jul 01, 2028 | 2.50 |
FNAW7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.58 | Sep 01, 2044 | 4.00 |
FNAB7615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.40 | Jan 01, 2043 | 3.50 |
FNMA3155 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 2.64 | Oct 01, 2032 | 3.00 |
FNAD5280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.37 | Sep 01, 2040 | 5.00 |
G2MA3173 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 6.31 | Oct 20, 2045 | 3.50 |
G2MA4839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.45 | Nov 20, 2047 | 4.50 |
G2MA7832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 4.59 | Jan 20, 2052 | 5.00 |
G2MA8350 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 3.04 | Oct 20, 2052 | 6.00 |
G2784156 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 5.84 | Aug 20, 2045 | 4.00 |
G2752728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.72 | 0.00 | 3.86 | Nov 20, 2040 | 4.00 |
FNAT5008 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 1.23 | May 01, 2028 | 3.00 |
FNAU3647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAX1094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.50 | Aug 01, 2044 | 4.00 |
FNAX9524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.38 | Feb 01, 2045 | 4.00 |
FNAY0791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAY2136 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNBA6415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNBC2934 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 1.91 | Apr 01, 2031 | 2.50 |
FNBD8294 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
FNBM3286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.49 | Nov 01, 2047 | 4.50 |
FN890793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 6.45 | Sep 01, 2047 | 3.50 |
FNAB3869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.10 | Nov 01, 2041 | 3.50 |
FNMA2972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 2.47 | Apr 01, 2032 | 3.50 |
FNAD0440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 3.57 | Oct 01, 2039 | 6.00 |
FNAD9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 4.68 | Sep 01, 2040 | 5.00 |
G2MA0155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.84 | Jun 20, 2042 | 4.00 |
G2MA2076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 4.68 | Jul 20, 2044 | 5.00 |
G2MA7056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.45 | Dec 20, 2050 | 4.50 |
G2003830 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 3.58 | Mar 20, 2036 | 5.50 |
FGG07306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FGG08364 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FGG08720 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.69 | Aug 01, 2046 | 4.50 |
FGC01574 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.16 | Jun 01, 2033 | 5.00 |
FRZM2601 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.74 | Feb 01, 2047 | 4.00 |
FRZM4795 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
FRZS4791 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.77 | Sep 01, 2048 | 4.50 |
FRZS9471 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 5.46 | Dec 01, 2044 | 4.00 |
FGQ07479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FGQ20856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FGQ46283 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 6.27 | Feb 01, 2047 | 4.00 |
FRQN0958 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 2.94 | Nov 01, 2034 | 3.50 |
FNAJ1445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 0.48 | Sep 01, 2026 | 4.00 |
FNAS4884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.17 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
RRD | RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 18.15 | 0.00 | 3.28 | Apr 15, 2029 | 8.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 18.09 | 0.00 | 2.47 | Jan 26, 2028 | 3.63 |
FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 18.09 | 0.00 | 0.23 | Jul 01, 2029 | 4.00 |
KFW | KFW | Agency | Fixed Income | 18.09 | 0.00 | 2.76 | May 15, 2028 | 3.88 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 18.09 | 0.00 | 2.84 | Aug 01, 2028 | 3.92 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 18.09 | 0.00 | 2.61 | Mar 15, 2029 | 8.75 |
FGG18568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 4.14 | Sep 01, 2030 | 2.50 |
FGJ20979 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 4.02 | Nov 01, 2027 | 3.00 |
FRZL8147 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.20 | Jun 01, 2044 | 5.00 |
FRZS8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 2.80 | Apr 01, 2033 | 3.00 |
FGQ08122 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 6.27 | May 01, 2042 | 4.00 |
FGV83592 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 6.71 | Nov 01, 2047 | 3.50 |
FGQ26874 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.69 | Jun 01, 2044 | 4.50 |
FGQ57402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.69 | Jul 01, 2048 | 4.50 |
FGG61365 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.69 | Jan 01, 2046 | 4.50 |
FNAH5866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 4.37 | Jan 01, 2041 | 5.00 |
FNAK2411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 4.85 | Feb 01, 2042 | 4.00 |
FNAO9934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 4.95 | Jul 01, 2042 | 4.00 |
FNAP6054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAQ7860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 0.94 | Dec 01, 2027 | 2.50 |
FNAS8154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.11 | Oct 01, 2046 | 4.50 |
FNAW4439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.26 | Apr 01, 2044 | 4.50 |
FNAW5693 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 1.66 | Jun 01, 2029 | 2.50 |
FNBD0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.01 | May 01, 2047 | 5.00 |
FNBN3262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 4.84 | Jan 01, 2049 | 5.00 |
FNFM5134 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 6.06 | Jan 01, 2049 | 4.00 |
FNFM6372 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 4.95 | Mar 01, 2050 | 5.00 |
FNAB6308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FNMA1908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
G2MA2961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 6.31 | Jul 20, 2045 | 3.50 |
G2MA4513 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 0.00 | Jun 20, 2047 | 5.00 |
GNAD9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
GNAM8584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.84 | Jun 15, 2045 | 4.00 |
GN783403 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 6.31 | Sep 15, 2041 | 3.50 |
FGG08844 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.16 | Oct 01, 2048 | 5.00 |
FGG08670 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 6.84 | Oct 01, 2045 | 3.00 |
FGG08766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 6.71 | Jun 01, 2047 | 3.50 |
FGG18721 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 2.80 | Jan 01, 2034 | 4.00 |
FGA90798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.16 | Jan 01, 2040 | 5.00 |
FGA96616 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 4.71 | Feb 01, 2041 | 5.00 |
FH848633 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 17.07 | 0.00 | 1.24 | Nov 01, 2041 | 7.67 |
FGJ32693 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 4.02 | Sep 01, 2030 | 3.00 |
FRZL3757 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FRZM4613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 6.23 | Nov 01, 2047 | 3.00 |
FRZM5504 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.88 | Jan 01, 2048 | 4.00 |
FRSD8158 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.74 | Jun 01, 2051 | 3.50 |
FGV60963 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 4.02 | Sep 01, 2030 | 3.00 |
FGQ47778 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.69 | Apr 01, 2047 | 4.50 |
FNAI4818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 4.81 | Jun 01, 2041 | 5.00 |
FNAS7285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 2.21 | May 01, 2031 | 3.50 |
FNAT9324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAY5403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 1.98 | Mar 01, 2030 | 3.00 |
FNAZ0093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 1.91 | Oct 01, 2030 | 2.50 |
FNBC1956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 6.04 | Mar 01, 2046 | 3.50 |
FNBD2436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNBH0832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 6.45 | May 01, 2047 | 3.50 |
FN889466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 3.57 | May 01, 2038 | 6.00 |
FNMA3770 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 2.90 | Aug 01, 2034 | 4.00 |
G2MA0535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.84 | Nov 20, 2042 | 4.00 |
G2MA3312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.45 | Dec 20, 2045 | 4.50 |
G2MA4721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.45 | Sep 20, 2047 | 4.50 |
G2MA5081 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 4.77 | Mar 20, 2048 | 5.50 |
G2MA6931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 6.66 | Oct 20, 2050 | 2.50 |
GNBF1229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 6.31 | Feb 15, 2048 | 3.50 |
G2BI5418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 4.68 | Sep 20, 2048 | 5.00 |
GN782911 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 3.58 | Dec 15, 2039 | 5.50 |
GN698094 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.07 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGG15446 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 4.02 | May 01, 2030 | 3.00 |
FGJ32385 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 4.02 | Aug 01, 2030 | 3.00 |
FRZM1244 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 5.69 | Jun 01, 2046 | 4.00 |
FRZS9618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 5.83 | Mar 01, 2046 | 3.50 |
FGU40888 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 4.14 | Jul 01, 2028 | 2.50 |
FGQ32753 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 6.84 | Mar 01, 2045 | 3.00 |
FGQ43413 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 6.84 | Oct 01, 2046 | 3.00 |
FGQ53801 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 6.84 | Jan 01, 2048 | 3.00 |
FNAK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNAL7430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 1.51 | Aug 01, 2030 | 3.50 |
FNAO7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 0.82 | Jun 01, 2027 | 3.00 |
FNAS7817 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 6.53 | Aug 01, 2046 | 2.50 |
FNAY8238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAZ2328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBC0878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 5.63 | May 01, 2046 | 4.00 |
FNBD7224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 6.18 | Sep 01, 2046 | 3.00 |
FNBM1357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 4.71 | Jan 01, 2043 | 4.50 |
FNBM1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 2.17 | May 01, 2032 | 2.50 |
FNBM5114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 2.64 | Oct 01, 2033 | 3.00 |
FNFM6353 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 2.90 | Aug 01, 2034 | 4.00 |
FN929451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 3.61 | May 01, 2038 | 5.50 |
FNMA1208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 5.54 | Oct 01, 2042 | 3.00 |
FNAE6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 4.37 | Oct 01, 2040 | 5.00 |
G2MA0317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 6.65 | Aug 20, 2042 | 3.00 |
G2MA4129 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 5.45 | Dec 20, 2046 | 4.50 |
GNAQ0553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.52 | 0.00 | 0.00 | Nov 15, 2046 | 4.00 |
FGG03067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FGG07612 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 5.69 | Dec 01, 2043 | 4.50 |
FGJ23436 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
FRZA1331 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 5.38 | Jun 01, 2042 | 3.50 |
FGV60885 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 4.14 | Jul 01, 2030 | 2.50 |
FGQ60719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 5.16 | Jan 01, 2049 | 5.00 |
FGQ60951 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FGQ56473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 5.69 | Jun 01, 2048 | 4.50 |
FNAS6516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 5.74 | Jan 01, 2046 | 4.00 |
FNAT9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 4.87 | Sep 01, 2043 | 5.00 |
FNBE6254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 2.43 | May 01, 2032 | 3.50 |
FNBE7115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 5.37 | Jan 01, 2047 | 4.50 |
FNBJ0104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FNAC2387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 2.75 | Jan 01, 2035 | 5.00 |
GNAA5308 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
GNAA6941 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 2.33 | Oct 15, 2027 | 3.00 |
GNAB3034 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
G2MA0850 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 6.66 | Mar 20, 2043 | 2.50 |
G2MA1679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 5.45 | Feb 20, 2044 | 4.50 |
G2MA3249 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 2.26 | Apr 20, 2040 | 6.00 |
G2MA9301 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 6.13 | Nov 20, 2053 | 3.50 |
G2BK3320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 4.68 | Nov 20, 2048 | 5.00 |
GNAL2622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 6.31 | Apr 15, 2045 | 3.50 |
G2785069 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 15.97 | 0.00 | 6.21 | Apr 20, 2050 | 3.00 |
FGG08473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.71 | Jan 01, 2042 | 3.50 |
FGA95960 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGJ24400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 4.02 | Jun 01, 2028 | 3.00 |
FGJ31571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGQ16018 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.71 | Feb 01, 2043 | 3.50 |
FGQ37430 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 5.83 | Nov 01, 2045 | 3.50 |
FN190379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
FNAJ5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 4.70 | Nov 01, 2041 | 4.50 |
FNAL8076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 5.58 | Jan 01, 2046 | 4.00 |
FNAQ0775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 5.09 | Nov 01, 2042 | 3.50 |
FNAS2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 5.11 | Jun 01, 2044 | 4.50 |
FNAS3348 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 1.66 | Sep 01, 2029 | 2.50 |
FNAS4679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAS6856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 5.11 | Mar 01, 2046 | 4.50 |
FNAS7016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.01 | Apr 01, 2046 | 3.50 |
FNAS8073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.53 | Oct 01, 2046 | 2.50 |
FNAX7732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.04 | Mar 01, 2045 | 3.50 |
FN745875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 3.22 | Sep 01, 2036 | 6.50 |
FNBH8087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FNBJ1534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.08 | Oct 01, 2047 | 3.50 |
FNBK9422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 5.14 | Sep 01, 2048 | 5.00 |
G2MA1448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.31 | Nov 20, 2043 | 3.50 |
G2MA2894 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 5.45 | Jun 20, 2045 | 4.50 |
GNAL4719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.31 | Jan 15, 2045 | 3.50 |
G2AR2232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.42 | 0.00 | 6.31 | Jan 20, 2046 | 3.50 |
FGG08393 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FGJ30475 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 4.02 | Nov 01, 2029 | 3.00 |
FGJ32593 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 4.14 | Aug 01, 2030 | 2.50 |
FGJ37949 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 4.02 | Nov 01, 2032 | 3.00 |
FGJ38290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 1.11 | Jan 01, 2028 | 3.50 |
FRZS9956 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 5.38 | Dec 01, 2044 | 3.50 |
FGQ15769 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FGQ22602 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 6.27 | Oct 01, 2043 | 4.00 |
FNAH4404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAL6598 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 1.53 | Apr 01, 2030 | 3.50 |
FNAS5970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
FNAS6473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNAX2501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAX6821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAY3409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNAY4230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBC9722 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNBD3911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 5.74 | Aug 01, 2046 | 4.00 |
FNBK6940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 6.06 | Dec 01, 2048 | 4.00 |
FNAC2519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 4.37 | Aug 01, 2039 | 4.00 |
FNAE0443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 3.28 | Oct 01, 2039 | 6.50 |
FNAE2574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 4.68 | Sep 01, 2040 | 5.00 |
GN778862 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 6.31 | Feb 15, 2042 | 3.50 |
G2MA4102 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 4.20 | Dec 20, 2031 | 3.00 |
GNAR0598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 4.06 | Feb 15, 2046 | 4.50 |
G2004578 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.87 | 0.00 | 4.68 | Nov 20, 2039 | 5.00 |
FGG05795 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FGG06766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.16 | Sep 01, 2041 | 5.00 |
FGG15355 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGJ35416 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 4.14 | Oct 01, 2031 | 2.50 |
FRZL9868 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.83 | Jul 01, 2045 | 3.50 |
FRZM1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.76 | Apr 01, 2046 | 4.00 |
FRZM5226 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 6.81 | Dec 01, 2047 | 3.50 |
FRZA6140 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.66 | Dec 01, 2048 | 4.50 |
FRZS7366 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 1.91 | Feb 01, 2031 | 3.00 |
FGQ31296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 6.71 | Feb 01, 2045 | 3.50 |
FGQ50962 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 6.71 | Sep 01, 2047 | 3.50 |
FRRA1089 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.49 | Jun 01, 2049 | 4.50 |
FNAH8457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 4.46 | Apr 01, 2041 | 5.00 |
FNAJ1407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FNAL0484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 3.60 | May 01, 2040 | 5.50 |
FNAL3254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 0.55 | Apr 01, 2027 | 3.50 |
FNAL5959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 3.92 | Dec 01, 2043 | 5.00 |
FNAT0181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.61 | Mar 01, 2043 | 3.00 |
FNAU3208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAV0278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.09 | Nov 01, 2043 | 4.50 |
FNAW2706 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.58 | Apr 01, 2044 | 4.00 |
FNAY0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 6.04 | Dec 01, 2044 | 3.00 |
FNBA6972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.69 | Mar 01, 2046 | 4.00 |
FNBD0645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.37 | May 01, 2047 | 4.50 |
FNBE4273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
FNBM3365 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 1.91 | Jan 01, 2033 | 2.50 |
FNFM1254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 4.98 | Jul 01, 2049 | 5.00 |
FNFM3836 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 3.93 | Sep 01, 2035 | 1.50 |
FNFM3936 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 2.52 | Aug 01, 2035 | 2.50 |
FNFM5139 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 4.96 | Sep 01, 2049 | 5.00 |
FNAB3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 0.65 | Nov 01, 2026 | 3.00 |
FNMA1003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNMA3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.37 | Aug 01, 2047 | 4.50 |
FNMA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FNMA3188 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 2.64 | Nov 01, 2032 | 3.00 |
FNMA4260 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 3.93 | Feb 01, 2036 | 1.50 |
FNAD2335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 4.22 | Mar 01, 2040 | 4.50 |
GNAA4842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 6.31 | Jun 15, 2042 | 3.50 |
GNAO9619 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.84 | Sep 15, 2045 | 4.00 |
GNAV7487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 6.65 | Nov 15, 2046 | 3.00 |
G2003389 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 4.68 | May 20, 2033 | 5.00 |
GN698365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
G2MA3665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.45 | May 20, 2046 | 4.50 |
GNAP0313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.84 | Sep 15, 2045 | 4.00 |
FGG06239 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FGG07209 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.69 | Oct 01, 2041 | 4.50 |
FGA91744 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.16 | Apr 01, 2040 | 5.00 |
FGJ31177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FRZS3094 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FRSD8021 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 6.99 | Sep 01, 2049 | 2.50 |
FGQ02640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FGQ39632 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 6.29 | Jan 01, 2046 | 2.50 |
FGQ41303 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 6.27 | Jun 01, 2046 | 4.00 |
FGQ44119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 6.71 | Nov 01, 2046 | 3.50 |
FGQ56472 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.69 | Jun 01, 2048 | 4.50 |
FRQN1497 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 3.40 | Feb 01, 2035 | 3.00 |
FRRA2457 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 6.29 | Apr 01, 2050 | 3.00 |
FNAJ1618 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
FNAK6792 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 0.88 | Mar 01, 2027 | 4.00 |
FNAL4191 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 0.84 | Jan 01, 2028 | 3.50 |
FNAR2866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.35 | Jun 01, 2043 | 3.50 |
FNAS4583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.46 | Mar 01, 2045 | 4.00 |
FNAS7046 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 2.17 | Apr 01, 2031 | 2.50 |
FNAU6679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 1.23 | Sep 01, 2028 | 3.00 |
FNAZ2441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 1.86 | Jun 01, 2030 | 2.50 |
FNBC4334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 6.29 | Mar 01, 2046 | 3.00 |
FNBH6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.48 | Sep 01, 2047 | 4.50 |
FNBM5179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 6.47 | Jul 01, 2047 | 3.00 |
FNBN6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
FNBQ1150 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 6.64 | Oct 01, 2050 | 2.50 |
FNAA7963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 3.70 | Apr 01, 2038 | 4.50 |
FNAB9763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 5.55 | Jun 01, 2043 | 3.50 |
FNAC1490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 4.37 | Aug 01, 2039 | 4.00 |
FNMA3203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.77 | 0.00 | 4.72 | Sep 01, 2047 | 5.00 |
FGG16193 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 4.02 | Jan 01, 2029 | 3.00 |
FGG18516 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 1.52 | Jun 01, 2029 | 3.50 |
FGG18561 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 4.02 | Jul 01, 2030 | 3.00 |
FGJ31296 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGJ36773 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 3.80 | Apr 01, 2032 | 3.50 |
FRZN2589 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FRZA1382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FGV81044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 6.87 | Aug 01, 2043 | 2.50 |
FGQ24483 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 5.69 | Jan 01, 2044 | 4.50 |
FNAL9668 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 0.82 | Oct 01, 2030 | 3.00 |
FNAQ0381 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 0.96 | Oct 01, 2027 | 3.00 |
FNAQ8665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 5.09 | Dec 01, 2042 | 3.50 |
FNAS1585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 5.02 | Jan 01, 2044 | 4.50 |
FNAS6328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNAU8087 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FNAW4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 1.62 | Sep 01, 2029 | 3.00 |
FNAX9811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNAY1526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 5.58 | Jan 01, 2045 | 4.00 |
FNAZ4795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
FN725816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 2.69 | May 01, 2034 | 6.00 |
FNBE7461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBH2799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 2.78 | Jul 01, 2032 | 3.00 |
FNBM3516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 5.13 | Oct 01, 2043 | 4.00 |
FNBN8559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 2.88 | Apr 01, 2034 | 3.50 |
FNCA3096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 5.49 | Feb 01, 2049 | 4.50 |
FNFM1077 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 1.53 | Apr 01, 2034 | 3.50 |
FNFM1454 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 0.94 | Sep 01, 2028 | 2.50 |
FNAA7595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 4.33 | Jul 01, 2039 | 4.50 |
FNMA0955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 5.11 | Jan 01, 2042 | 3.50 |
FNMA3416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 5.77 | Jul 01, 2048 | 4.50 |
GN774033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 6.17 | Sep 15, 2047 | 3.00 |
GN778875 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 6.31 | Feb 15, 2042 | 3.50 |
G2MA0702 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 4.68 | Jan 20, 2043 | 5.00 |
GNAV7465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 0.00 | Sep 15, 2046 | 3.50 |
GN737006 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.22 | 0.00 | 4.68 | Feb 15, 2040 | 5.00 |
FGJ19628 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 4.14 | Jul 01, 2027 | 2.50 |
FGC04482 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 6.84 | Feb 01, 2043 | 3.00 |
FGE04114 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 4.14 | Nov 01, 2027 | 2.50 |
FGJ20072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 4.14 | Aug 01, 2027 | 2.50 |
FGJ23582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 4.02 | May 01, 2028 | 3.00 |
FGJ30275 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 4.02 | Jan 01, 2030 | 3.00 |
FGJ36623 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 3.80 | Mar 01, 2032 | 3.50 |
FGG61195 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 6.71 | Aug 01, 2044 | 3.50 |
FNAJ8479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAS4207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 1.57 | Dec 01, 2029 | 3.00 |
FNAS5942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 5.74 | Oct 01, 2045 | 4.00 |
FNAS7048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 2.22 | Apr 01, 2031 | 2.50 |
FNAZ1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 1.99 | May 01, 2030 | 3.00 |
FNBA6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBC0302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 5.20 | Mar 01, 2046 | 4.50 |
FNBD5475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 6.00 | Aug 01, 2046 | 3.50 |
FNBE7426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 2.62 | Apr 01, 2032 | 2.50 |
FNBJ1077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 5.88 | Jan 01, 2048 | 4.00 |
FNCA0983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 5.49 | Jan 01, 2048 | 4.50 |
FNMA0639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 4.84 | Feb 01, 2041 | 4.00 |
FNMA2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 1.66 | Dec 01, 2029 | 2.50 |
FNMA3110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 4.79 | Aug 01, 2047 | 5.00 |
G2MA3039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 2.26 | Jul 20, 2045 | 6.00 |
G2AX7438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 6.31 | Nov 20, 2046 | 3.50 |
GN737016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.67 | 0.00 | 4.68 | Feb 15, 2040 | 5.00 |
FGG05205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 5.16 | Jan 01, 2039 | 5.00 |
FGG08784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 6.37 | Oct 01, 2047 | 3.50 |
FGG18534 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 4.02 | Dec 01, 2029 | 3.00 |
FGA91287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FGA19754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 4.23 | Mar 01, 2034 | 5.50 |
FGJ29639 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 4.14 | Oct 01, 2029 | 2.50 |
FRZK9070 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 2.64 | Nov 01, 2032 | 3.00 |
FRZS3399 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 4.46 | Nov 01, 2041 | 5.00 |
FRZT1895 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 3.21 | May 01, 2034 | 3.00 |
FGV60916 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 4.02 | Aug 01, 2030 | 3.00 |
FGG60661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 6.27 | Jul 01, 2046 | 4.00 |
FNAH6783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 5.13 | Mar 01, 2041 | 4.00 |
FNAK7392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 0.72 | Mar 01, 2027 | 3.50 |
FNAS8949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 6.27 | Mar 01, 2047 | 3.50 |
FNAV5425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 5.12 | Jan 01, 2044 | 4.50 |
FNAY8515 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAZ8462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 6.29 | Sep 01, 2045 | 3.00 |
FNBD2213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 2.14 | Aug 01, 2031 | 3.50 |
FNBE5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 5.13 | Jan 01, 2047 | 4.50 |
FNBO7245 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 6.62 | Jan 01, 2050 | 3.00 |
FNMA2759 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 6.27 | Sep 01, 2046 | 3.50 |
FNMA3622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 4.19 | Mar 01, 2049 | 5.50 |
FNAD6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
GNAB6848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA2757 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 4.68 | Apr 20, 2045 | 5.00 |
G2MA5766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 3.58 | Feb 20, 2049 | 5.50 |
G2MA7313 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 6.31 | Apr 20, 2051 | 3.00 |
G2BL4186 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 5.45 | Feb 20, 2049 | 4.50 |
G2004113 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 4.68 | Apr 20, 2038 | 5.00 |
G2004945 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 5.84 | Feb 20, 2041 | 4.00 |
GN733285 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 5.45 | Sep 15, 2040 | 4.50 |
GN737437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.11 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
FGG14450 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 3.80 | Oct 01, 2026 | 3.50 |
FGG16634 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 4.02 | Oct 01, 2031 | 3.00 |
FGA95406 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGJ38220 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 4.02 | Dec 01, 2032 | 3.00 |
FRZM3771 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 6.45 | Jul 01, 2047 | 3.50 |
FRZS4063 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.09 | Jul 01, 2044 | 4.50 |
FGQ26119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.69 | May 01, 2044 | 4.50 |
FGQ38853 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 6.84 | Feb 01, 2046 | 3.00 |
FGQ39758 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 6.84 | Apr 01, 2046 | 3.00 |
FNAL4029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 4.71 | Apr 01, 2042 | 4.50 |
FNAL8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.85 | Aug 01, 2046 | 3.00 |
FNAT4330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.61 | Jun 01, 2043 | 3.00 |
FNAV6992 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 1.68 | May 01, 2029 | 2.00 |
FNAX9537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 1.82 | Feb 01, 2030 | 2.50 |
FNAZ5704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNBA1632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.62 | Dec 01, 2045 | 4.00 |
FNBC9821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 1.91 | Sep 01, 2031 | 3.00 |
FNBD2438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.09 | Jan 01, 2047 | 4.50 |
FNBH5752 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.68 | Feb 01, 2048 | 4.50 |
FNBN4853 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 2.70 | Mar 01, 2034 | 3.50 |
FNFM2376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.47 | Jul 01, 2049 | 4.50 |
FN995759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FNAB3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 4.93 | Jul 01, 2041 | 4.50 |
FNMA0583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FNMA1677 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 1.17 | Oct 01, 2028 | 2.50 |
FNMA3840 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 3.00 | Sep 01, 2034 | 4.50 |
GNAB7248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
GN748670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.56 | 0.00 | 5.84 | Oct 15, 2040 | 4.00 |
FGA46751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 4.23 | Aug 01, 2035 | 5.50 |
FGA79256 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 4.23 | May 01, 2036 | 5.50 |
FGG08780 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.27 | Sep 01, 2047 | 4.00 |
FGG08625 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.16 | Jan 01, 2045 | 4.50 |
FGJ20471 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ28739 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 4.14 | Jul 01, 2029 | 2.50 |
FGJ32039 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 4.14 | Jul 01, 2030 | 2.50 |
FGQ20773 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.27 | Aug 01, 2043 | 4.00 |
FGQ29922 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.69 | Nov 01, 2044 | 4.50 |
FRQA2262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.24 | Sep 01, 2049 | 3.50 |
FNAH9331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.13 | Mar 01, 2041 | 4.00 |
FNAI5529 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 0.48 | Jun 01, 2026 | 4.00 |
FNAI6074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 4.63 | Jun 01, 2041 | 5.00 |
FNAK0592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.11 | Jan 01, 2042 | 3.50 |
FNAL5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.08 | Jun 01, 2044 | 4.50 |
FNAL8219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.88 | Feb 01, 2046 | 4.00 |
FNAU5637 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 1.18 | Aug 01, 2028 | 2.00 |
FNAX7309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.08 | Dec 01, 2044 | 4.50 |
FNAY6586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.94 | Mar 01, 2045 | 3.00 |
FNAZ1719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.61 | Jun 01, 2045 | 4.00 |
FN725704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 2.58 | Aug 01, 2034 | 6.00 |
FN838047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNBC0178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.11 | Jan 01, 2046 | 4.50 |
FNBH2215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.45 | Jul 01, 2047 | 3.50 |
FNBN4807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 2.69 | Jan 01, 2034 | 3.50 |
FNCA1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.73 | Jun 01, 2048 | 4.50 |
FNFM2337 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.77 | Feb 01, 2049 | 4.50 |
FNFM5697 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 3.57 | Jan 01, 2036 | 2.00 |
FNFM6039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.48 | Jun 01, 2050 | 3.50 |
FNFS1866 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.14 | May 01, 2052 | 3.50 |
FNMA1594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.02 | Sep 01, 2043 | 4.50 |
GN766644 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
GNAA0002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
G2MA4835 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.66 | Nov 20, 2047 | 2.50 |
G2MA7647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
GNBD5909 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 6.31 | Oct 15, 2047 | 3.50 |
GN723600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.01 | 0.00 | 5.45 | Jan 15, 2040 | 4.50 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 10.99 | 0.00 | 0.59 | Jan 01, 2027 | 3.50 |
FGG06172 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 3.81 | Dec 01, 2038 | 5.50 |
FGG07872 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.07 | Jul 01, 2044 | 4.50 |
FGJ18842 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
FGJ31489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ31552 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FRZL3000 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.09 | Apr 01, 2042 | 3.50 |
FGQ44628 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 6.71 | Nov 01, 2046 | 3.50 |
FGQ45097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 6.71 | Dec 01, 2046 | 3.50 |
FNAH1130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAI5591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.72 | Jul 01, 2041 | 4.50 |
FNAL0842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 0.48 | Sep 01, 2026 | 4.00 |
FNAL5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.08 | Jul 01, 2044 | 4.50 |
FNAL7965 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 1.80 | Oct 01, 2030 | 3.00 |
FNAR7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAS2728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.22 | Jun 01, 2044 | 4.50 |
FNAT1992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FNAY3540 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY8653 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAZ4908 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 1.78 | Aug 01, 2030 | 2.50 |
FNBA4780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.76 | Jan 01, 2046 | 4.00 |
FNBE8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.89 | Apr 01, 2047 | 4.50 |
FNBH9342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 6.45 | Oct 01, 2047 | 3.50 |
FNBK9436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.23 | Oct 01, 2048 | 5.00 |
FNBM5111 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 2.52 | Nov 01, 2033 | 3.00 |
FNBO9692 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 6.47 | Jan 01, 2050 | 3.00 |
FNFM1107 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 6.06 | Jun 01, 2049 | 4.00 |
FNAB4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.11 | Feb 01, 2042 | 3.50 |
FNMA2764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 6.53 | Sep 01, 2046 | 2.50 |
FNMA2825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.13 | Nov 01, 2046 | 4.50 |
FNAE0313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
GN777391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
GNAA1236 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
GNAC9002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.84 | Sep 15, 2043 | 4.00 |
G2MA1094 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 3.58 | Jun 20, 2043 | 5.50 |
G2MA1603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.68 | Jan 20, 2044 | 5.00 |
G2MA3600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.68 | Apr 20, 2046 | 5.00 |
G2MA3178 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 2.26 | Sep 20, 2039 | 6.00 |
G2MA3875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.84 | Aug 20, 2046 | 4.00 |
GNAD3616 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
G2005140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.45 | Aug 20, 2041 | 4.50 |
FGG03290 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.23 | Aug 01, 2036 | 5.50 |
FGG08638 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.16 | Apr 01, 2045 | 2.50 |
FGJ18749 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
FGC01649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.23 | Oct 01, 2033 | 5.50 |
FGJ25759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.17 | Aug 01, 2028 | 2.00 |
FGJ26100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.02 | Oct 01, 2028 | 3.00 |
FGJ28823 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.14 | Jul 01, 2029 | 2.50 |
FGJ31448 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGJ32074 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 3.80 | Jun 01, 2030 | 3.50 |
FRZS3213 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FRZS9506 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.83 | Oct 01, 2045 | 3.50 |
FGQ20540 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FGV60883 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
FGQ40121 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.84 | Apr 01, 2046 | 3.00 |
FN254904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FNAL2221 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 0.82 | Jul 01, 2027 | 3.00 |
FNAL4978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 3.60 | Jul 01, 2041 | 5.50 |
FNAL9996 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 2.26 | Apr 01, 2032 | 3.00 |
FNAR4349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAS1845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.19 | Feb 01, 2044 | 4.50 |
FNAS4480 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 1.66 | Feb 01, 2030 | 2.50 |
FNAS6362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.22 | Dec 01, 2045 | 4.50 |
FNAS8460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.07 | Dec 01, 2046 | 3.50 |
FNAT9721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 2.52 | Apr 01, 2032 | 3.50 |
FNAV6139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 1.33 | Jan 01, 2029 | 3.50 |
FNAV7087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.58 | Mar 01, 2044 | 4.00 |
FNAW3297 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 2.83 | Jun 01, 2034 | 4.50 |
FNAW3733 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.19 | May 01, 2044 | 4.50 |
FNAW7902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.80 | Aug 01, 2044 | 5.00 |
FNAZ0987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNBC8648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.39 | Jun 01, 2046 | 3.50 |
FNBD2549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.53 | Jul 01, 2046 | 2.50 |
FNBE1775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 2.40 | Jan 01, 2032 | 2.00 |
FNBH1499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.08 | Apr 01, 2047 | 3.50 |
FNBP1293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.12 | Feb 01, 2050 | 3.50 |
FNAB1335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.55 | Aug 01, 2040 | 4.50 |
FNAB4669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 0.98 | Mar 01, 2027 | 2.50 |
FNAB9337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.61 | May 01, 2043 | 3.00 |
FNMA2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.25 | Nov 01, 2046 | 3.50 |
FNMA3024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 2.40 | Apr 01, 2032 | 2.00 |
FNMA3729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 3.41 | Jul 01, 2034 | 2.50 |
FNAE0954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.55 | Feb 01, 2041 | 4.50 |
FNAE9704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 4.79 | Dec 01, 2040 | 3.50 |
GN778793 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
GN779104 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
G2MA5328 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 6.65 | Jul 20, 2048 | 3.00 |
G2BK4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.76 | Nov 20, 2048 | 4.50 |
GNAJ0743 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 1.59 | Jul 15, 2029 | 3.50 |
G2005016 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.84 | Apr 20, 2041 | 4.00 |
G2005174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.91 | 0.00 | 5.84 | Sep 20, 2041 | 4.00 |
FGG08757 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.71 | Apr 01, 2047 | 3.50 |
FGG18539 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 1.60 | Jan 01, 2030 | 2.00 |
FGJ14731 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 3.80 | Mar 01, 2026 | 3.50 |
FGJ29143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 1.54 | Aug 01, 2029 | 3.50 |
FGJ31673 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.14 | Jun 01, 2030 | 2.50 |
FGJ31468 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FGJ32698 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.14 | Aug 01, 2030 | 2.50 |
FH2B1384 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 9.36 | 0.00 | 2.43 | May 01, 2043 | 7.25 |
FGQ32660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.84 | Apr 01, 2045 | 3.00 |
FGQ43933 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.71 | Oct 01, 2046 | 3.50 |
FNAO1214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNAQ1076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.05 | Dec 01, 2042 | 4.00 |
FNAS8699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.69 | Jan 01, 2047 | 4.00 |
FNAT7311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAU5387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAW9230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.16 | Aug 01, 2044 | 4.50 |
FN735060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.89 | Nov 01, 2034 | 6.00 |
FN746580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FNBD2530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.39 | May 01, 2046 | 3.50 |
FNBD5232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.13 | Aug 01, 2046 | 4.50 |
FNBE3630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.71 | May 01, 2047 | 5.00 |
FNBE4873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
FNBE9247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.37 | Mar 01, 2047 | 4.50 |
FNBJ6169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.08 | Jan 01, 2048 | 4.00 |
FNBK9655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.06 | Nov 01, 2048 | 4.00 |
FNCA4512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 3.04 | Nov 01, 2034 | 2.50 |
FNFM1575 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.94 | Sep 01, 2034 | 3.50 |
FN890596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 3.30 | Sep 01, 2041 | 5.50 |
FN985621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 2.64 | May 01, 2034 | 6.00 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.72 | Nov 01, 2047 | 5.00 |
GNAC3938 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.31 | Jan 15, 2043 | 3.50 |
G2MA0674 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.09 | Jan 20, 2028 | 2.50 |
G2MA4655 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.68 | Aug 20, 2047 | 5.00 |
GNAE7090 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.31 | Apr 15, 2043 | 3.50 |
GNAS3499 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 0.00 | Oct 15, 2046 | 4.00 |
GN726298 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FGG04697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 3.59 | Sep 01, 2038 | 5.50 |
FGG08526 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 5.68 | Mar 01, 2043 | 2.50 |
FGG08628 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.36 | 0.00 | 6.27 | Feb 01, 2045 | 4.00 |
FGG05535 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
FGG08693 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FGG08726 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.40 | Oct 01, 2046 | 3.00 |
FH1B7692 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 8.81 | 0.00 | 1.15 | Nov 01, 2040 | 6.89 |
FRZM7681 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.66 | Aug 01, 2048 | 4.50 |
FRZS2798 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 4.37 | Nov 01, 2039 | 4.00 |
FGQ00236 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.16 | Apr 01, 2041 | 5.00 |
FGQ48414 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.69 | Jun 01, 2047 | 4.50 |
FGQ53293 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FN254793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 2.75 | Jul 01, 2033 | 5.00 |
FNAH0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FNAJ7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.11 | Dec 01, 2041 | 3.50 |
FNAL4048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 0.85 | Mar 01, 2028 | 3.00 |
FNAS2227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 1.57 | Apr 01, 2029 | 3.00 |
FNAS8934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.31 | Mar 01, 2047 | 3.00 |
FNAW4179 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 1.57 | May 01, 2029 | 3.00 |
FNAX3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAY2713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.74 | Feb 01, 2045 | 4.00 |
FNAY8913 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNBC2843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.73 | Sep 01, 2046 | 4.00 |
FNBC9501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.25 | Aug 01, 2046 | 3.50 |
FNBD4456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 2.22 | Aug 01, 2031 | 2.50 |
FNBD4944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.25 | Sep 01, 2046 | 3.50 |
FNBE9999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 2.52 | Apr 01, 2032 | 3.50 |
FNBJ0992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FNBM1791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 2.42 | Jun 01, 2032 | 3.00 |
FNBM1911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.62 | Nov 01, 2045 | 4.00 |
FN962129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
FN983662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 3.92 | Jul 01, 2038 | 5.00 |
FNAB9729 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 1.17 | Jun 01, 2028 | 2.50 |
FNAD0527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 3.60 | Jun 01, 2039 | 5.50 |
FNAE4440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE5463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
GNAA5452 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
GNAB7792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.31 | Nov 15, 2042 | 3.50 |
G2MA1424 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 2.33 | Nov 20, 2028 | 3.00 |
G2 MA2151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 4.68 | Aug 20, 2044 | 5.00 |
G2MA5077 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.31 | Mar 20, 2048 | 3.50 |
GNAH3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.84 | May 15, 2044 | 4.00 |
G2AM4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.43 | May 20, 2045 | 3.50 |
GNAI5185 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 6.31 | Dec 15, 2044 | 3.50 |
GN741372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
GN785073 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 8.81 | 0.00 | 5.84 | Sep 15, 2049 | 4.00 |
FGG14497 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 4.02 | Jun 01, 2027 | 3.00 |
FGG08519 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.87 | Feb 01, 2043 | 2.50 |
FGG08631 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.84 | Mar 01, 2045 | 3.00 |
FGA91943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.69 | Apr 01, 2040 | 4.50 |
FGA92988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.16 | Jul 01, 2040 | 5.00 |
FGA37565 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGJ29932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 4.02 | Nov 01, 2029 | 3.00 |
FRZJ0913 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 4.60 | Dec 01, 2040 | 4.00 |
FRSD0043 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.09 | Mar 01, 2049 | 4.00 |
FGQ00232 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.69 | Apr 01, 2041 | 4.50 |
FGQ04461 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FGQ21083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FGQ37633 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.69 | Nov 01, 2045 | 4.50 |
FGQ57433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
FNAH7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 4.71 | Mar 01, 2041 | 4.50 |
FNAK2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.11 | Dec 01, 2041 | 3.50 |
FNAL5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 1.51 | Sep 01, 2029 | 3.50 |
FNAT5834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 1.14 | May 01, 2028 | 2.50 |
FNAW0795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 4.85 | Mar 01, 2044 | 5.00 |
FNAX2327 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 1.44 | Oct 01, 2029 | 3.00 |
FNAX8672 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY7943 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY9370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.29 | Apr 01, 2045 | 3.00 |
FNAY9555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAZ2404 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNBC4754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.73 | Oct 01, 2046 | 4.00 |
FNBJ8269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.48 | Feb 01, 2048 | 4.50 |
FNBK7097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 4.98 | Jun 01, 2048 | 5.00 |
FNBK9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.68 | Nov 01, 2048 | 4.50 |
FNFM7625 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 3.95 | May 01, 2036 | 2.50 |
FN889561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN889572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 3.60 | Jun 01, 2038 | 5.50 |
FNMA0918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAD7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
FNAD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 4.37 | May 01, 2040 | 5.00 |
GNAA5309 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
GNAA8385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.84 | Mar 15, 2044 | 4.00 |
GNAC1859 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
G2MA1890 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 4.20 | May 20, 2029 | 3.00 |
G2MA3874 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.31 | Aug 20, 2046 | 3.50 |
GNAD1727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 6.31 | Feb 15, 2043 | 3.50 |
GN737914 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.26 | 0.00 | 5.84 | Jan 15, 2041 | 4.00 |
FGG05958 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FGG06197 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGG08036 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGG08479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.71 | Mar 01, 2042 | 3.50 |
FGG18398 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 0.49 | Aug 01, 2026 | 3.50 |
FGG18560 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.14 | Jul 01, 2030 | 2.50 |
FGJ13582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGJ16034 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 3.80 | Jul 01, 2026 | 3.50 |
FGJ18101 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
FGC03628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.16 | Nov 01, 2040 | 5.00 |
FGA87877 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.16 | Aug 01, 2039 | 5.00 |
FGJ20359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ32850 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.14 | Sep 01, 2030 | 2.50 |
FGQ25599 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.16 | Apr 01, 2044 | 5.00 |
FRRA3882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 7.02 | Nov 01, 2050 | 2.00 |
FNAH6790 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.71 | Mar 01, 2041 | 4.50 |
FNAL0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.55 | Apr 01, 2041 | 4.50 |
FNAL6203 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 0.55 | Jul 01, 2028 | 3.50 |
FNAL8387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.74 | Mar 01, 2046 | 4.00 |
FNAS7266 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNAT0534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.33 | Sep 01, 2043 | 4.50 |
FNAY1016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.85 | Apr 01, 2045 | 3.00 |
FNAY4200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAY4811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAY9973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FN735581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 2.96 | Jun 01, 2035 | 5.00 |
FNBC1443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.62 | Jul 01, 2046 | 4.00 |
FNBC4034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.04 | Apr 01, 2046 | 3.50 |
FNBE5249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNBH2154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.88 | May 01, 2047 | 4.00 |
FNBJ5673 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 2.62 | Jan 01, 2033 | 2.50 |
FNBM3681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 1.58 | May 01, 2030 | 2.50 |
FNBN1631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.31 | Nov 01, 2048 | 5.50 |
FNCA2812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.09 | Dec 01, 2048 | 5.00 |
FNCA2948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FN909531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 3.49 | Feb 01, 2037 | 6.00 |
FN928379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 3.62 | Jun 01, 2037 | 5.50 |
FN965536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
FNAA4584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.33 | Apr 01, 2039 | 4.50 |
FNMA1027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNMA3123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.72 | Aug 01, 2047 | 5.00 |
FNAE2265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.35 | Mar 01, 2040 | 4.50 |
GN799159 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
G2MA1451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.68 | Nov 20, 2043 | 5.00 |
G2MA1837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.65 | Apr 20, 2044 | 3.00 |
G2MA3666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.68 | May 20, 2046 | 5.00 |
G2MA5140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.86 | Apr 20, 2048 | 5.50 |
G2MA6408 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.69 | Jan 20, 2050 | 2.50 |
G2MA8263 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 7.05 | Sep 20, 2052 | 2.00 |
G2005304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.31 | Feb 20, 2042 | 3.50 |
G2005307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.68 | Feb 20, 2042 | 5.00 |
G2004921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.31 | Jan 20, 2041 | 3.50 |
G2005203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.84 | Oct 20, 2041 | 4.00 |
GN723352 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN737536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 5.45 | Oct 15, 2040 | 4.50 |
G2783637 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 6.65 | Jun 20, 2042 | 3.00 |
GN784210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.71 | 0.00 | 4.19 | Sep 15, 2046 | 4.50 |
FGG08792 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
FGG08731 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.87 | Nov 01, 2046 | 2.50 |
FGG18519 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 3.80 | Jul 01, 2029 | 3.50 |
FGE02746 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGJ20129 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.14 | Aug 01, 2027 | 2.50 |
FGJ29662 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.02 | Oct 01, 2029 | 3.00 |
FRZS4675 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.53 | Aug 01, 2046 | 2.50 |
FGV60773 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.14 | Mar 01, 2030 | 2.50 |
FGQ27185 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FN520028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 1.04 | Mar 01, 2028 | 5.50 |
FNAI1933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
FNAJ0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.71 | Sep 01, 2041 | 4.50 |
FNAL1858 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 0.84 | Jul 01, 2027 | 3.00 |
FNAL9376 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 2.20 | Aug 01, 2031 | 3.00 |
FNAS3225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 1.57 | Sep 01, 2029 | 3.00 |
FNAS8302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.04 | Apr 01, 2045 | 3.00 |
FNAS9454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.94 | Apr 01, 2047 | 4.00 |
FNAT8001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAU2414 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 1.66 | Dec 01, 2029 | 2.50 |
FNAV7161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.58 | Apr 01, 2044 | 4.00 |
FNAX9300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.74 | Feb 01, 2045 | 3.50 |
FNAY8127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.04 | Jun 01, 2045 | 3.50 |
FNAY9928 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAZ2426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FNAZ7270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 1.91 | Aug 01, 2030 | 3.00 |
FNAZ9599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.99 | Sep 01, 2045 | 3.00 |
FNBA4065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.62 | Dec 01, 2045 | 4.00 |
FNBC2926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.25 | Mar 01, 2046 | 3.50 |
FNBC7097 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 1.91 | May 01, 2031 | 2.50 |
FNBD0808 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 2.21 | Sep 01, 2031 | 3.50 |
FNBD3884 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 2.22 | Aug 01, 2031 | 2.50 |
FNBE6257 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 2.43 | May 01, 2032 | 3.50 |
FNBE9624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.37 | Jun 01, 2047 | 4.50 |
FNBK1586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.46 | Feb 01, 2048 | 4.50 |
FNCA1765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
FN995937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 3.60 | Jun 01, 2039 | 5.50 |
FNMA2635 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 0.42 | May 01, 2026 | 2.00 |
FNMA2489 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 1.91 | Dec 01, 2030 | 2.50 |
FNAD8536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
GN778975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
GNAA5085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
G2MA2073 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.31 | Jul 20, 2044 | 3.50 |
G2MA3175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.45 | Oct 20, 2045 | 4.50 |
G2MA3216 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.09 | Nov 20, 2030 | 2.50 |
G2MA3309 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.65 | Dec 20, 2045 | 3.00 |
GNAD2254 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.31 | Mar 15, 2043 | 3.50 |
GNAD4386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.31 | Oct 15, 2043 | 3.50 |
GNAY5248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 0.00 | Jun 15, 2047 | 4.50 |
GN744106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.31 | Feb 15, 2042 | 3.50 |
GN784747 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GN783263 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.68 | Dec 15, 2040 | 5.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 6.64 | 0.00 | 0.00 | nan | 0.00 |
FNBC5581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FNBD8099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.04 | Jul 01, 2046 | 3.50 |
FNBE4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.13 | Dec 01, 2046 | 4.50 |
FNBE6503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.11 | Jan 01, 2047 | 4.50 |
FNBE7869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.48 | Feb 01, 2047 | 4.50 |
FNBE8495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.37 | Feb 01, 2047 | 4.50 |
FNCA0770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.45 | Nov 01, 2047 | 3.50 |
FNCA7502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 3.40 | Oct 01, 2035 | 3.00 |
FN888890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 3.22 | Oct 01, 2037 | 6.50 |
FN889982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 3.60 | Nov 01, 2038 | 5.50 |
FN975689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 3.45 | Aug 01, 2038 | 6.00 |
FNAA7002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.30 | Jun 01, 2039 | 4.50 |
FNAB4723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 0.94 | Mar 01, 2027 | 2.50 |
FNAB9728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 1.17 | Jun 01, 2028 | 2.50 |
FNMA1488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 1.17 | Jul 01, 2028 | 2.50 |
FNMA2246 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNMA2983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.72 | Apr 01, 2047 | 5.00 |
FNMA4254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 7.01 | Feb 01, 2051 | 1.50 |
FNAD0577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.14 | Jan 01, 2040 | 5.00 |
FNAD1656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.55 | Mar 01, 2040 | 4.50 |
GNAB7657 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
G2MA6867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.13 | Sep 20, 2050 | 3.50 |
G2MA7477 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.68 | Jul 20, 2051 | 5.00 |
GN470460 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN723526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.45 | Dec 15, 2039 | 4.50 |
GN784015 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.65 | Jul 15, 2043 | 3.00 |
FGG01665 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.23 | Mar 01, 2034 | 5.50 |
FGG06481 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FGG16093 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.02 | Feb 01, 2032 | 3.00 |
FGG08864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.93 | Feb 01, 2049 | 5.00 |
FGG08086 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.23 | Oct 01, 2035 | 5.50 |
FGJ19282 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.02 | Jun 01, 2027 | 3.00 |
FGA97052 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.71 | Feb 01, 2041 | 5.00 |
FGJ21651 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.02 | Dec 01, 2027 | 3.00 |
FRZK8826 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 2.55 | Jul 01, 2032 | 3.00 |
FRZA6417 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 2.78 | Mar 01, 2034 | 3.50 |
FRSD8148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.35 | May 01, 2051 | 3.00 |
FGQ08998 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.71 | Jun 01, 2042 | 3.50 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.69 | Dec 01, 2048 | 4.50 |
FGQ25331 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FGQ26923 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.27 | Jun 01, 2044 | 4.00 |
FNAH3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 4.84 | Feb 01, 2041 | 4.00 |
FNAS2350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
FNAS4707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.39 | Apr 01, 2045 | 3.50 |
FNAS6148 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 1.91 | Nov 01, 2030 | 2.50 |
FNAV1821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 1.23 | Dec 01, 2028 | 3.50 |
FNAX3592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 0.65 | Jun 01, 2027 | 3.00 |
FNAZ5260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNBC1456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.53 | Jul 01, 2046 | 2.50 |
FNBC2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.61 | 0.00 | 6.53 | Sep 01, 2046 | 2.50 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 6.58 | 0.00 | 2.77 | Sep 30, 2028 | 5.25 |
THB | THB/USD | Cash and/or Derivatives | FX | 6.09 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGG04601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FGG06406 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FGG08015 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FGG18540 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.14 | Feb 01, 2030 | 2.50 |
FH1B7764 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 6.06 | 0.00 | 1.40 | Nov 01, 2040 | 6.90 |
FGC09007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.71 | Aug 01, 2042 | 3.50 |
FGA84382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.23 | Feb 01, 2039 | 5.50 |
FGJ29231 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.02 | Jul 01, 2029 | 3.00 |
FGJ31920 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
FRZI9550 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.35 | Dec 01, 2039 | 4.50 |
FRZJ0684 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.84 | Nov 01, 2040 | 4.00 |
FRZK4162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 0.84 | May 01, 2027 | 3.00 |
FRZS9834 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.13 | Feb 01, 2046 | 4.00 |
FRZT0530 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.73 | Jan 01, 2047 | 4.00 |
FGQ08239 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.71 | May 01, 2042 | 3.50 |
FGQ11595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.71 | Oct 01, 2042 | 3.50 |
FGQ14683 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.64 | Jan 01, 2043 | 2.50 |
FGV84183 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FGQ26793 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.27 | Jun 01, 2044 | 4.00 |
FGQ35887 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.27 | Sep 01, 2045 | 4.00 |
FGQ35977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.27 | Sep 01, 2045 | 4.00 |
FGQ40097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.69 | Apr 01, 2046 | 4.50 |
FGQ42680 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.27 | Aug 01, 2046 | 4.00 |
FNAH3813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAI8487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.68 | Jul 01, 2041 | 5.00 |
FNAL1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.71 | Nov 01, 2041 | 4.50 |
FNAL4608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.02 | Dec 01, 2043 | 4.50 |
FNAL5074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 1.13 | Dec 01, 2028 | 2.50 |
FNAS2919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.30 | Jul 01, 2044 | 5.00 |
FNAS6236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.12 | Nov 01, 2045 | 4.50 |
FNAY2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAY3292 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNAY7543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 1.99 | Apr 01, 2030 | 3.00 |
FNAY8207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 1.91 | Apr 01, 2030 | 3.00 |
FNAZ1453 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAZ4895 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 1.91 | Aug 01, 2030 | 3.00 |
FNBC0578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 1.85 | Dec 01, 2030 | 2.50 |
FNBC1507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.11 | Aug 01, 2046 | 4.50 |
FNBE4279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBN4361 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNFM1322 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.77 | May 01, 2049 | 4.50 |
FN888209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 3.17 | May 01, 2036 | 5.50 |
FN933796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FNAB1048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.65 | May 01, 2040 | 4.50 |
FNAC0859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.01 | May 01, 2040 | 5.00 |
FNAE8392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.79 | Nov 01, 2040 | 3.50 |
GN793721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
GNAB2328 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA7139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.92 | Jan 20, 2051 | 4.00 |
G2MA7371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.45 | May 20, 2051 | 4.50 |
G2MA8424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.31 | Nov 20, 2052 | 3.00 |
GNAD5648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
GNAP2944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.19 | Oct 15, 2045 | 4.50 |
GNAT7652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 0.00 | Aug 15, 2046 | 4.00 |
G2005306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.45 | Feb 20, 2042 | 4.50 |
G2004924 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.68 | Jan 20, 2041 | 5.00 |
GN718493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
GN720849 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.84 | Jun 15, 2039 | 4.00 |
GN733733 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
GN737453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.45 | Sep 15, 2040 | 4.50 |
GN738710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN687375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.06 | 0.00 | 4.68 | May 15, 2038 | 5.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 5.53 | 0.00 | 0.00 | nan | 0.00 |
FGG03854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 3.93 | Feb 01, 2038 | 5.00 |
FGG05774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.16 | Jan 01, 2040 | 5.00 |
FGG15742 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.02 | Oct 01, 2028 | 3.00 |
FGG18681 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.02 | Mar 01, 2033 | 3.00 |
FGJ19613 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.02 | Jul 01, 2027 | 3.00 |
FGA86313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.16 | May 01, 2039 | 5.00 |
FGA86315 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FGA90664 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.27 | Jan 01, 2040 | 4.00 |
FGA94289 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FGJ21660 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.02 | Dec 01, 2027 | 3.00 |
FGJ30807 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.14 | Feb 01, 2030 | 2.50 |
FRZI4568 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 3.19 | Aug 01, 2035 | 5.00 |
FRZI7523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.14 | May 01, 2038 | 4.50 |
FRZA1334 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.38 | Jul 01, 2042 | 3.50 |
FRZS7888 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 2.52 | Oct 01, 2032 | 2.50 |
FGQ01051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
FGQ04837 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FGV81169 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.00 | Apr 01, 2044 | 3.00 |
FGQ23375 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.07 | Nov 01, 2043 | 4.50 |
FGQ27069 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.08 | Jul 01, 2044 | 4.50 |
FGQ53535 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.37 | Jan 01, 2048 | 3.50 |
FH781117 | FH 10/1 1Y CMT ARM | Hybrid Arms | Fixed Income | 5.51 | 0.00 | 0.69 | Dec 01, 2033 | 6.47 |
FNAI0788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNAI5602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FNAJ1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
FNAJ5336 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 0.65 | Nov 01, 2026 | 3.00 |
FNAS1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.02 | Dec 01, 2043 | 4.50 |
FNAS2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.19 | Jun 01, 2044 | 4.50 |
FNAS3368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 1.45 | Sep 01, 2029 | 3.50 |
FNAS7400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.92 | Mar 01, 2046 | 4.00 |
FNAS7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.12 | Jul 01, 2046 | 3.00 |
FNAS9830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.94 | Jun 01, 2047 | 4.00 |
FNAU5055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.64 | Nov 01, 2043 | 3.00 |
FNAV7198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.73 | Nov 01, 2043 | 5.00 |
FNAW3731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.16 | May 01, 2044 | 4.50 |
FNAX0097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.97 | Aug 01, 2044 | 5.00 |
FNAX7835 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FNAY9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNBA6696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.46 | Dec 01, 2045 | 4.00 |
FNBC8145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.47 | Oct 01, 2046 | 3.00 |
FNBC8339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.53 | May 01, 2046 | 2.50 |
FNBD8237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.53 | Sep 01, 2046 | 2.50 |
FNBH2795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.52 | Dec 01, 2047 | 3.00 |
FNBJ9240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.31 | Jun 01, 2048 | 5.50 |
FNCA0265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.94 | Sep 01, 2047 | 4.00 |
FNCA3986 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.74 | Aug 01, 2049 | 5.00 |
FN889072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 3.38 | Dec 01, 2037 | 6.50 |
FNAB9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.47 | Apr 01, 2043 | 3.00 |
FNMA0498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.31 | Jul 01, 2040 | 5.50 |
FNMA3518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 2.73 | Nov 01, 2033 | 4.00 |
FNMA3077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.72 | Jul 01, 2047 | 5.00 |
FNAD0587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.33 | Dec 01, 2039 | 4.50 |
FNAD3662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.21 | Apr 01, 2040 | 5.00 |
FNAE0691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.55 | Oct 01, 2040 | 4.50 |
GN778157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
G2MA0908 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.09 | Apr 20, 2028 | 2.50 |
G2MA3378 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.45 | Jan 20, 2046 | 4.50 |
GNBF8804 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 6.31 | May 15, 2048 | 3.50 |
GN734150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.84 | Jan 15, 2041 | 4.00 |
GN741864 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
GN745242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.45 | Jul 15, 2040 | 4.50 |
GN749627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.84 | Nov 15, 2040 | 4.00 |
GN487821 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
GN552649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.84 | Dec 15, 2041 | 4.00 |
GN682951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 5.45 | Aug 15, 2041 | 4.50 |
GN698035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.51 | 0.00 | 2.26 | Jan 15, 2039 | 6.00 |
FGG05984 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FGG05798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.23 | Jan 01, 2040 | 5.50 |
FGG06791 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
FGG06024 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FGG06727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.23 | Jan 01, 2037 | 5.50 |
FGG08641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.71 | May 01, 2045 | 3.50 |
FGJ19954 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.02 | Aug 01, 2027 | 3.00 |
FGA89331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FGA95825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FGA96970 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FRZM0087 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.83 | Sep 01, 2045 | 3.50 |
FRZM2472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FGQ05035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.27 | Dec 01, 2041 | 4.00 |
FGQ12052 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.71 | Oct 01, 2042 | 3.50 |
FGQ24425 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.27 | Jan 01, 2044 | 4.00 |
FRQN0688 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FRRC1113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 3.21 | Oct 01, 2034 | 3.00 |
FNAH1557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.79 | Jan 01, 2041 | 3.50 |
FNAH7009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.71 | Mar 01, 2041 | 4.50 |
FNAJ5928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
FNAK5852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNAL1107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.71 | Nov 01, 2041 | 4.50 |
FNAO2979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.38 | May 01, 2042 | 3.50 |
FNAS3119 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAS5617 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.85 | Aug 01, 2030 | 2.50 |
FNAS7440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNAS9972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.94 | Jul 01, 2047 | 4.00 |
FNAT2040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.61 | Apr 01, 2043 | 3.00 |
FNAT6807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.17 | Oct 01, 2028 | 2.50 |
FNAT8497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.76 | Jul 01, 2043 | 2.50 |
FNAU1912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAW8295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAX2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.57 | Oct 01, 2029 | 3.00 |
FNAY6682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.93 | Apr 01, 2030 | 2.00 |
FNAZ1283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAZ2758 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNAZ5007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FN755585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 2.70 | Oct 01, 2033 | 5.50 |
FNBA4302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.74 | Nov 01, 2045 | 4.00 |
FNBC0157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.39 | Jan 01, 2046 | 3.50 |
FNBC7633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
FNBD0905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.76 | Jul 01, 2046 | 4.00 |
FNBE4437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.07 | Oct 01, 2046 | 3.50 |
FN919429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 3.64 | May 01, 2038 | 6.50 |
FN974383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
FNAA7681 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.35 | Jun 01, 2039 | 4.50 |
FNAB3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.13 | May 01, 2041 | 4.00 |
FNAB3900 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 0.65 | Nov 01, 2026 | 3.00 |
FNAC9569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.17 | Feb 01, 2040 | 5.00 |
FNMA2149 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.57 | Jan 01, 2030 | 3.00 |
FNMA2220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 1.91 | Mar 01, 2030 | 3.00 |
FNMA3044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.72 | May 01, 2047 | 5.00 |
FNMA3428 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.31 | Jun 01, 2048 | 5.50 |
FNAD3808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.55 | Apr 01, 2040 | 4.50 |
FNAD6946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.21 | Jun 01, 2040 | 5.50 |
FNAE7685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
GN765058 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.65 | Sep 15, 2042 | 3.00 |
GN778608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.31 | Nov 15, 2041 | 3.50 |
GNAA2268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
G2MA2603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.45 | Feb 20, 2045 | 4.50 |
GNAQ0562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 0.00 | Dec 15, 2046 | 4.00 |
GNAI8443 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 6.31 | Jul 15, 2044 | 3.50 |
G2004370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 3.58 | Feb 20, 2039 | 5.50 |
GN724330 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN726506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 4.68 | Nov 15, 2039 | 5.00 |
GN747929 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 5.84 | Dec 15, 2040 | 4.00 |
GN662313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.96 | 0.00 | 3.58 | Mar 15, 2037 | 5.50 |
OPI | OFFICE PROPERTIES INCOME TRUST | Equity | Equity | 4.95 | 0.00 | 0.00 | nan | 0.00 |
ARS | ARS CASH | Cash and/or Derivatives | Cash | 4.43 | 0.00 | 0.00 | nan | 0.00 |
FNAS5355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FNAS5405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 1.85 | Jul 01, 2030 | 2.50 |
FNAS9749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.94 | Jun 01, 2047 | 4.00 |
FNAV0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.08 | Jun 01, 2044 | 4.50 |
FNAV2082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 1.33 | Nov 01, 2028 | 3.50 |
FNAW9160 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 1.57 | Jul 01, 2029 | 3.00 |
FNAX4120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.46 | Oct 01, 2044 | 4.00 |
FNAY9591 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAZ4580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.87 | Jul 01, 2045 | 2.50 |
FN850501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.11 | Dec 01, 2035 | 6.00 |
FN851336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.17 | Feb 01, 2036 | 5.50 |
FNBC0768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.12 | Dec 01, 2045 | 4.50 |
FNBD1153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.47 | Aug 01, 2046 | 3.00 |
FNBE2909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNBK7109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
FNBK7277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.27 | Dec 01, 2048 | 4.00 |
FNBO3813 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.21 | Aug 01, 2049 | 3.50 |
FNCA4024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.24 | Aug 01, 2049 | 3.50 |
FNCA4033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.40 | Aug 01, 2049 | 4.50 |
FNFM2600 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.76 | Jun 01, 2049 | 4.00 |
FN888349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 2.64 | Jul 01, 2035 | 6.00 |
FN890790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 2.55 | Aug 01, 2032 | 3.00 |
FN916909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.62 | May 01, 2037 | 5.50 |
FN932260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.23 | Dec 01, 2039 | 5.00 |
FN963887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FN985184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.81 | Aug 01, 2038 | 5.50 |
FNAA1879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
FNAC9564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.33 | Feb 01, 2040 | 4.50 |
FNMA3459 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 2.95 | Jul 01, 2033 | 4.50 |
FNAD3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.52 | Apr 01, 2040 | 4.50 |
FNAD5477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.37 | May 01, 2040 | 5.00 |
FNAE0113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.37 | Jul 01, 2040 | 4.00 |
FNAE7911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.84 | Nov 01, 2040 | 4.00 |
GN776852 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.31 | Aug 15, 2042 | 3.50 |
GN778882 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.31 | Feb 15, 2042 | 3.50 |
GN794603 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
G2MA0153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.65 | Jun 20, 2042 | 3.00 |
G2MA0375 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 2.33 | Sep 20, 2027 | 3.00 |
G2MA7594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.34 | Sep 20, 2051 | 5.00 |
GNBG7903 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GNAF2785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.65 | Sep 15, 2043 | 3.00 |
GNAJ3098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.31 | Aug 15, 2046 | 3.50 |
GNAM1857 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.84 | Apr 15, 2045 | 4.00 |
GNAM8202 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.31 | Apr 15, 2045 | 3.50 |
GNAM9883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.84 | May 15, 2045 | 4.00 |
GN604550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
G2004598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.45 | Dec 20, 2039 | 4.50 |
GN744371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN685962 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGG02462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.23 | Dec 01, 2036 | 6.00 |
FGG07642 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.16 | Oct 01, 2041 | 5.00 |
FGG15639 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.02 | Sep 01, 2028 | 3.00 |
FGG08483 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.27 | Mar 01, 2042 | 4.00 |
FGJ13562 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGJ16932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.02 | Oct 01, 2026 | 3.00 |
FGJ17530 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.02 | Dec 01, 2026 | 3.00 |
FGJ18361 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.80 | Mar 01, 2027 | 3.50 |
FGJ19982 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.02 | Aug 01, 2027 | 3.00 |
FGA89429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.27 | Oct 01, 2039 | 4.00 |
FGA90282 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.69 | Dec 01, 2039 | 4.50 |
FGA93505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FH848558 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 4.41 | 0.00 | 1.19 | Aug 01, 2041 | 7.12 |
FGJ31755 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.14 | May 01, 2030 | 2.50 |
FRZK8515 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 2.55 | Jan 01, 2032 | 3.00 |
FRZL3417 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.38 | Aug 01, 2042 | 3.50 |
FGQ04649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.71 | Nov 01, 2041 | 3.50 |
FGQ22848 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.07 | Nov 01, 2043 | 4.50 |
FGQ25977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.69 | May 01, 2044 | 4.50 |
FGQ34119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.84 | Jun 01, 2045 | 3.00 |
FGQ34298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.08 | Jan 01, 2040 | 5.50 |
FGQ38294 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.27 | Jan 01, 2046 | 4.00 |
FGQ45094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.84 | Dec 01, 2046 | 3.00 |
FGQ55523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 6.27 | Apr 01, 2048 | 4.00 |
FN190404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.55 | May 01, 2040 | 4.50 |
FNAH1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAH5611 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 0.30 | Feb 01, 2026 | 3.00 |
FNAI8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 4.71 | Aug 01, 2041 | 4.50 |
FNAL5946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 3.67 | Jan 01, 2044 | 5.00 |
FNAL8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 0.84 | Nov 01, 2029 | 3.00 |
FNAP4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.41 | 0.00 | 5.54 | Aug 01, 2042 | 3.00 |
FGA78368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FGG04346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.68 | May 01, 2038 | 6.00 |
FGG04573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FGG05299 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.22 | Jun 01, 2038 | 4.50 |
FGG06798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.23 | Jul 01, 2036 | 5.50 |
FGG06429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.40 | Jan 01, 2037 | 5.50 |
FGG07219 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.71 | Oct 01, 2041 | 5.00 |
FGG14628 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGG08269 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FGG08447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
FGG18480 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.17 | Sep 01, 2028 | 2.00 |
FGJ14352 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 0.21 | Feb 01, 2026 | 4.00 |
FGJ15721 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.80 | Jun 01, 2026 | 3.50 |
FGJ17233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.02 | Nov 01, 2026 | 3.00 |
FGJ19287 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.02 | Jun 01, 2027 | 3.00 |
FGC03821 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FGA89360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 6.27 | Oct 01, 2039 | 4.00 |
FGA90606 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.16 | Jan 01, 2040 | 5.00 |
FGA93625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FGE03054 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
FGA36341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.22 | Aug 01, 2035 | 4.50 |
FGA39542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.23 | Oct 01, 2035 | 5.50 |
FGJ20286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ21259 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.02 | Nov 01, 2027 | 3.00 |
FGJ31841 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.14 | Jun 01, 2030 | 2.50 |
FRZK7554 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 1.87 | Jul 01, 2030 | 3.00 |
FRZS7660 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 2.22 | Feb 01, 2032 | 3.00 |
FRZS9954 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.95 | Jul 01, 2044 | 4.00 |
FGQ08012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FGQ28286 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.69 | Sep 01, 2044 | 4.50 |
FGQ54036 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 6.71 | Feb 01, 2048 | 3.50 |
FRQA1511 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.94 | Jul 01, 2049 | 4.00 |
FN257573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.81 | Feb 01, 2039 | 5.50 |
FNAI0620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
FNAI4027 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.85 | 0.00 | 2.12 | Aug 01, 2041 | 7.54 |
FNAJ7717 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 0.65 | Dec 01, 2026 | 3.00 |
FNAK0002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FNAL0769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNAL1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.49 | Apr 01, 2040 | 6.00 |
FNAL5229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.46 | Jan 01, 2044 | 5.00 |
FNAL6223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.02 | Aug 01, 2044 | 4.50 |
FNAL5674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.08 | Aug 01, 2044 | 4.50 |
FNAL7688 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 1.45 | Nov 01, 2030 | 3.50 |
FNAP6885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAS2312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 1.57 | May 01, 2029 | 3.00 |
FNAS5892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 6.04 | Oct 01, 2045 | 3.50 |
FNAS7321 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNAS7441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 2.17 | Jun 01, 2031 | 2.50 |
FNAS7444 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 2.22 | Jun 01, 2031 | 2.50 |
FNAT9312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FNAU6109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.35 | Sep 01, 2043 | 4.00 |
FNAU9640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAU9738 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAX0947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAY8347 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNAY9065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.87 | Apr 01, 2045 | 2.50 |
FNAY9670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 1.80 | May 01, 2030 | 3.00 |
FN735288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 2.96 | Mar 01, 2035 | 5.00 |
FNBC4915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.09 | Mar 01, 2046 | 4.50 |
FNBD4495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 0.65 | Oct 01, 2029 | 3.00 |
FNBH2838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 6.52 | Dec 01, 2047 | 3.00 |
FNCA2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.58 | Aug 01, 2048 | 4.50 |
FNCA2369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.68 | Sep 01, 2048 | 4.50 |
FN888469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.22 | Jul 01, 2037 | 6.50 |
FN888649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 2.71 | Sep 01, 2036 | 5.50 |
FN888816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.30 | Mar 01, 2037 | 5.50 |
FN890326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.60 | Jan 01, 2040 | 5.50 |
FN908854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.22 | Dec 01, 2036 | 6.50 |
FN974533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FN985526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN995192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.22 | Feb 01, 2038 | 5.00 |
FNAB1479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.37 | Sep 01, 2040 | 5.00 |
FNAB1941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 0.27 | Dec 01, 2025 | 3.50 |
FNAC1548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.35 | Sep 01, 2039 | 4.50 |
FNMA0230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.23 | Nov 01, 2039 | 5.00 |
FNMA0500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
FNMA4112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.39 | Aug 01, 2035 | 3.00 |
FNAD7860 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
GN761572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.84 | Apr 15, 2041 | 4.00 |
GN794068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
GNAA8583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
G2MA0393 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.84 | Sep 20, 2042 | 4.00 |
G2MA0463 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.84 | Oct 20, 2042 | 4.00 |
G2MA0538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.58 | Nov 20, 2042 | 5.50 |
G2MA1350 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 2.33 | Oct 20, 2028 | 3.00 |
G2MA1842 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.58 | Apr 20, 2044 | 5.50 |
G2MA2152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.58 | Aug 20, 2044 | 5.50 |
G2MA4589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.68 | Jul 20, 2047 | 5.00 |
G2MA6285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.92 | Nov 20, 2049 | 4.00 |
GNAO9092 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.84 | Nov 15, 2045 | 4.00 |
G2AD9075 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.08 | Apr 20, 2043 | 3.50 |
GNAE0577 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 6.65 | Jun 15, 2043 | 3.00 |
G2005276 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 0.74 | Jan 20, 2027 | 3.00 |
G2005056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.68 | May 20, 2041 | 5.00 |
GN720053 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.68 | Jun 15, 2039 | 5.00 |
GN733508 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.45 | Jun 15, 2041 | 4.50 |
GN733344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 3.58 | Apr 15, 2040 | 5.50 |
GN738310 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.45 | May 15, 2041 | 4.50 |
GN741262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.45 | Jun 15, 2040 | 4.50 |
GN782540 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
GN783046 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.84 | Aug 15, 2040 | 4.00 |
GN783024 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.68 | Jul 15, 2040 | 5.00 |
GN631362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.68 | Oct 15, 2035 | 5.00 |
GN701661 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
GN711186 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.85 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 3.32 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FNBJ8270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.46 | Feb 01, 2048 | 4.50 |
FNBK5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.27 | Aug 01, 2048 | 4.00 |
FNBM1730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.06 | Sep 01, 2047 | 4.00 |
FNBO9330 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.52 | Mar 01, 2050 | 4.00 |
FN884081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.39 | Jun 01, 2036 | 5.00 |
FN928384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.62 | May 01, 2037 | 5.50 |
FN930853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.12 | Apr 01, 2039 | 4.50 |
FN963698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN970338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.70 | Feb 01, 2038 | 6.00 |
FN988059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.82 | Aug 01, 2038 | 6.00 |
FNAA9846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.37 | Aug 01, 2039 | 4.00 |
FNAC5400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
FNAC6744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.23 | Jan 01, 2040 | 5.00 |
FNAC8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.35 | Jan 01, 2040 | 4.50 |
FNAC9547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.30 | Feb 01, 2040 | 4.50 |
FNMA0904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.71 | Nov 01, 2041 | 4.50 |
FNMA0971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.94 | Feb 01, 2042 | 4.00 |
FNMA3599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.12 | Feb 01, 2049 | 5.50 |
FNMA2768 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.26 | Aug 01, 2031 | 3.00 |
FNMA4385 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.69 | Jul 01, 2036 | 3.00 |
FNMA4146 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.58 | Sep 01, 2050 | 5.00 |
FNAD0088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.95 | Dec 01, 2035 | 4.50 |
FNAD0579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.93 | Dec 01, 2039 | 5.50 |
FNAE0028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.33 | Oct 01, 2039 | 6.00 |
FNAE0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.81 | Dec 01, 2039 | 5.50 |
FNAE0395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.55 | Oct 01, 2040 | 4.50 |
FNAE5439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE6121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE8754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
GN793459 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.31 | Apr 15, 2042 | 3.50 |
GNAA6302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.31 | Apr 15, 2043 | 3.50 |
G2MA0937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.68 | Apr 20, 2043 | 5.00 |
G2MA1449 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.84 | Nov 20, 2043 | 4.00 |
G2MA1573 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.33 | Jan 20, 2029 | 3.00 |
G2MA2601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.31 | Feb 20, 2045 | 3.50 |
G2MA1998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.68 | Jun 20, 2044 | 5.00 |
G2MA5820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.58 | Mar 20, 2049 | 5.50 |
G2AD8884 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.97 | Mar 20, 2043 | 3.50 |
GNAH3713 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.84 | Jul 15, 2044 | 4.00 |
GNAM9014 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.84 | Jul 15, 2045 | 4.00 |
G2004397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.45 | Mar 20, 2039 | 4.50 |
GN367098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
GN730340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
GN731213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.45 | Jan 15, 2040 | 4.50 |
GN737362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.68 | Mar 15, 2040 | 5.00 |
GN737660 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.84 | Nov 15, 2040 | 4.00 |
GN738112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.45 | Mar 15, 2041 | 4.50 |
GN741699 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.84 | Aug 15, 2041 | 4.00 |
GN759152 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.84 | Jan 15, 2041 | 4.00 |
GN782562 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
GN783261 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.45 | Mar 15, 2041 | 4.50 |
GN618478 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.58 | Nov 15, 2033 | 5.50 |
GN673868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
GN692340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
GN692774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN711184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.68 | Feb 15, 2040 | 5.00 |
GN712690 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.68 | Apr 15, 2039 | 5.00 |
FGC73943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FGA52166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.45 | Sep 01, 2036 | 6.50 |
FGA61557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.16 | Oct 01, 2036 | 5.00 |
FGA76467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.23 | Apr 01, 2038 | 6.00 |
FGG03689 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.16 | Jun 01, 2036 | 5.00 |
FGG03819 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FGG05122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.81 | Jan 01, 2039 | 5.50 |
FGG05661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.16 | Sep 01, 2039 | 5.00 |
FGG06800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
FGG06025 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
FGG06615 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.27 | Jun 01, 2041 | 4.00 |
FGG06694 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.23 | Jun 01, 2040 | 5.50 |
FGG06747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Oct 01, 2041 | 4.50 |
FGG07339 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.87 | Apr 01, 2043 | 2.50 |
FGG16015 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.02 | Jan 01, 2032 | 3.00 |
FGG08347 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Jun 01, 2039 | 4.50 |
FGG08701 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.84 | Apr 01, 2046 | 3.00 |
FGG18441 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.14 | Aug 01, 2027 | 2.50 |
FGG18484 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.02 | Oct 01, 2028 | 3.00 |
FGJ19927 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.02 | Aug 01, 2027 | 3.00 |
FGC01754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FGC03404 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FGA86521 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FGA86957 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.10 | Jun 01, 2039 | 5.50 |
FGA87286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.27 | Jul 01, 2039 | 4.00 |
FGA87377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
FGA93795 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.16 | Sep 01, 2040 | 5.00 |
FGA97563 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FGA12997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
FGA14376 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
FGA14528 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.23 | Oct 01, 2033 | 5.50 |
FGJ26255 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.02 | Nov 01, 2028 | 3.00 |
FGJ25793 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.14 | Sep 01, 2028 | 2.50 |
FRZI8789 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.24 | May 01, 2039 | 4.50 |
FRZK6627 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.51 | May 01, 2029 | 3.50 |
FRZM0793 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.63 | Feb 01, 2046 | 4.00 |
FRZS7952 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 0.84 | Nov 01, 2027 | 3.00 |
FRZS9409 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.83 | Jun 01, 2045 | 3.50 |
FGQ01237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
FGV80642 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.07 | Nov 01, 2043 | 4.50 |
FGQ24919 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Feb 01, 2044 | 4.50 |
FGQ25285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FGQ26974 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGQ48365 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.69 | Jun 01, 2047 | 4.50 |
FGQ51948 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.71 | Nov 01, 2047 | 3.50 |
FGQ55860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
FGG61764 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.27 | Dec 01, 2046 | 4.00 |
FRQA3570 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.99 | Oct 01, 2049 | 2.50 |
FN190399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.81 | Nov 01, 2039 | 5.50 |
FN255555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.89 | Jan 01, 2035 | 6.00 |
FN555677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FNAH5859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.13 | Feb 01, 2041 | 4.00 |
FNAH7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
FNAH7831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 0.58 | Apr 01, 2026 | 3.50 |
FNAH9938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.46 | May 01, 2041 | 5.00 |
FNAI0041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FNAI2296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.13 | May 01, 2041 | 4.00 |
FNAJ1249 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.30 | 0.00 | 1.11 | Sep 01, 2041 | 7.32 |
FNAJ1441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 0.58 | Sep 01, 2026 | 3.50 |
FNAJ5303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
FNAJ8067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAL0239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.95 | Apr 01, 2041 | 4.00 |
FNAL3681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.49 | Oct 01, 2040 | 6.00 |
FNAL4911 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 0.65 | Oct 01, 2027 | 3.00 |
FNAL5231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.55 | Sep 01, 2042 | 4.50 |
FNAL6615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 0.55 | Jul 01, 2027 | 3.50 |
FNAL9407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.93 | Sep 01, 2042 | 4.50 |
FNAO4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.38 | May 01, 2042 | 3.50 |
FNAP4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.30 | Sep 01, 2042 | 3.00 |
FNAP6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.30 | Dec 01, 2042 | 2.50 |
FNAQ0398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.83 | Sep 01, 2042 | 4.50 |
FNAS0039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
FNAS0672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.09 | Oct 01, 2043 | 4.50 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.51 | Feb 01, 2030 | 2.50 |
FNAS4517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.66 | Feb 01, 2030 | 2.50 |
FNAV6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.45 | Jan 01, 2044 | 4.00 |
FNAV7157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.46 | Apr 01, 2044 | 4.00 |
FNAV8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.16 | Feb 01, 2044 | 4.50 |
FNAW2890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
FNAW3649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.08 | Apr 01, 2044 | 4.50 |
FNAW3698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.38 | May 01, 2044 | 4.00 |
FNAW8902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.08 | Jul 01, 2044 | 4.50 |
FNAW9273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.44 | Aug 01, 2044 | 4.00 |
FNAX3037 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.62 | Sep 01, 2029 | 3.00 |
FNAX4083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAX5239 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.53 | Nov 01, 2029 | 3.50 |
FNAX5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.58 | Nov 01, 2044 | 4.00 |
FNAX6405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.62 | Mar 01, 2030 | 3.00 |
FNAY6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAY8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAY9092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.91 | May 01, 2030 | 3.00 |
FNAZ1244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.91 | Jul 01, 2030 | 2.50 |
FN735141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.96 | Jan 01, 2035 | 5.50 |
FN787122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.96 | May 01, 2034 | 5.00 |
FN831041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.22 | Oct 01, 2035 | 5.00 |
FNAZ9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
FNBA0834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.74 | Nov 01, 2045 | 4.00 |
FNBC0827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.11 | Apr 01, 2046 | 4.50 |
FNBD0258 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.91 | May 01, 2031 | 2.50 |
FNBE1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.29 | Dec 01, 2046 | 3.00 |
FNBE7086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.11 | Jan 01, 2047 | 4.50 |
FNBH7071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.37 | Dec 01, 2047 | 4.50 |
FGC75361 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | Dec 01, 2032 | 5.50 |
FGA40359 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | Dec 01, 2035 | 5.50 |
FGA47917 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | Dec 01, 2035 | 5.50 |
FGA75230 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.16 | Apr 01, 2038 | 5.00 |
FGG02253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | Jul 01, 2036 | 5.50 |
FGG02740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | Mar 01, 2036 | 5.50 |
FGG03061 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
FGG03616 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
FGG03904 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | Jul 01, 2036 | 5.50 |
FGG05897 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FGG05931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | Jul 01, 2040 | 4.50 |
FGG05253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.93 | Feb 01, 2039 | 5.00 |
FGG05255 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.93 | Dec 01, 2038 | 5.00 |
FGG05397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FGG05695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | Nov 01, 2039 | 4.50 |
FGG05860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | Feb 01, 2040 | 5.50 |
FGG06834 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.27 | Dec 01, 2041 | 4.00 |
FGG06883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.16 | Oct 01, 2041 | 5.00 |
FGG07479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FGG08353 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
FGJ17316 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.02 | Nov 01, 2026 | 3.00 |
FGC01598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.16 | Aug 01, 2033 | 5.00 |
FGC03491 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FGC03458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
FGC04422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.84 | Dec 01, 2042 | 3.00 |
FGC03730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.27 | Jan 01, 2042 | 4.00 |
FGC04034 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.71 | Jun 01, 2042 | 3.50 |
FGC09051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FGA90763 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | Jan 01, 2040 | 4.50 |
FGA93101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.16 | Jul 01, 2040 | 5.00 |
FGA94422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FGA97891 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.27 | Apr 01, 2041 | 4.00 |
FGA14446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
FGA27208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FGA29678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGJ20515 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.02 | Sep 01, 2027 | 3.00 |
FGJ22489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.14 | Feb 01, 2028 | 2.50 |
FGJ26571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.80 | Dec 01, 2028 | 3.50 |
FGJ29072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.14 | Aug 01, 2029 | 2.50 |
FGJ31314 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.14 | Apr 01, 2030 | 2.50 |
FGJ33476 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.14 | Jan 01, 2031 | 2.50 |
FRZL2613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.16 | Jan 01, 2042 | 4.00 |
FRZL3241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.38 | Jun 01, 2042 | 3.50 |
FGQ00285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | Apr 01, 2041 | 4.50 |
FGQ02625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.27 | Aug 01, 2041 | 4.00 |
FGQ04338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FGQ09342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.71 | Jun 01, 2042 | 3.50 |
FGV81065 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
FGQ27298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGQ35468 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.27 | Aug 01, 2045 | 4.00 |
FGQ39163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.71 | Mar 01, 2046 | 3.50 |
FGQ46439 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.51 | Jan 01, 2047 | 2.50 |
FGQ48233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.16 | May 01, 2047 | 5.00 |
FGG60616 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.40 | Dec 01, 2039 | 5.50 |
FN555340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FNAH5639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Feb 01, 2041 | 4.00 |
FNAH8935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FNAI4287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNAJ1541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FNAJ5335 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 0.65 | Nov 01, 2026 | 3.00 |
FNAJ5701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAJ6346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.11 | Dec 01, 2041 | 3.50 |
FNAJ7547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FNAJ8122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Dec 01, 2041 | 4.00 |
FNAJ9772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.11 | Feb 01, 2042 | 3.50 |
FNAK1083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FNAK6732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNAK9997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNAL0081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
FNAL4572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.49 | Apr 01, 2038 | 6.00 |
FNAL5441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.70 | Sep 01, 2041 | 4.50 |
FNAL7328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 0.17 | Oct 01, 2026 | 4.50 |
FNAL7964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 1.81 | Feb 01, 2031 | 3.50 |
FNAQ8132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAS2694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.81 | Jun 01, 2044 | 3.50 |
FNAS2045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.09 | Mar 01, 2044 | 4.50 |
FNAS4945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.02 | May 01, 2030 | 2.50 |
FNAS7060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 1.91 | Apr 01, 2031 | 3.00 |
FNAS7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.47 | Jul 01, 2046 | 3.00 |
FNAS8704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.40 | Feb 01, 2032 | 2.00 |
FNAS8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.45 | Feb 01, 2047 | 3.50 |
FNAT2940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNAT3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.55 | Apr 01, 2043 | 3.50 |
FNAT7292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAU3195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FNAU4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Sep 01, 2043 | 4.00 |
FNAU8190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.09 | Nov 01, 2043 | 4.50 |
FNAV2359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.36 | Jan 01, 2044 | 4.00 |
FNAV4486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.12 | Jan 01, 2044 | 4.50 |
FNAW2704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.55 | Apr 01, 2044 | 3.50 |
FNAX7278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 1.57 | Dec 01, 2029 | 3.00 |
FNAY1808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.81 | Feb 01, 2045 | 3.50 |
FNAY8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.74 | Jul 01, 2045 | 4.00 |
FNAZ0154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ2492 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 1.82 | Jun 01, 2030 | 2.50 |
FNAZ4235 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 1.85 | Jun 01, 2030 | 2.50 |
FN678572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.51 | Jan 01, 2033 | 5.50 |
FN695005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FN725423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.71 | May 01, 2034 | 5.50 |
FN735746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.11 | Jul 01, 2035 | 6.00 |
FN745000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.11 | Oct 01, 2035 | 6.00 |
FN745948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.22 | Oct 01, 2036 | 6.50 |
FN815859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.17 | Feb 01, 2035 | 5.50 |
FN848220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.17 | Nov 01, 2035 | 5.50 |
FNBA5957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBC4380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FNBD5174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.53 | Aug 01, 2046 | 2.50 |
FNBD5180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Jul 01, 2046 | 4.50 |
FNBE4557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.53 | Jan 01, 2047 | 2.50 |
FNBE6489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Jan 01, 2047 | 4.50 |
FNBE8363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.08 | May 01, 2048 | 4.00 |
FNBM1502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Oct 01, 2043 | 4.00 |
FNBM4743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 1.18 | Aug 01, 2030 | 2.00 |
FNBN5522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.69 | Feb 01, 2049 | 4.50 |
FNFM1763 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.81 | Oct 01, 2034 | 3.50 |
FNFM4381 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.79 | Oct 01, 2035 | 2.00 |
FN887695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.33 | Jun 01, 2036 | 6.00 |
FN889118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.71 | Apr 01, 2036 | 5.50 |
FN890607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.92 | Aug 01, 2043 | 5.00 |
FN929952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.17 | Aug 01, 2036 | 5.50 |
FN973914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.65 | Apr 01, 2038 | 5.50 |
FN977077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.40 | Dec 01, 2037 | 5.50 |
FNAA4418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.35 | Mar 01, 2039 | 4.50 |
FNAA9346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.33 | Aug 01, 2039 | 4.50 |
FNAA9357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FNAA9720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.21 | Jul 01, 2039 | 5.00 |
FNAB2126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 0.30 | Jan 01, 2026 | 3.00 |
FNAB2525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.11 | Mar 01, 2041 | 3.50 |
FNAB9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.59 | May 01, 2043 | 3.00 |
FNAC1092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.33 | Jul 01, 2039 | 4.50 |
FNAC1554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
FNAC1877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.35 | Sep 01, 2039 | 4.50 |
FNAC1921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.37 | Sep 01, 2039 | 4.00 |
FNAC3273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.67 | Sep 01, 2039 | 5.50 |
FNAC7634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.21 | Nov 01, 2039 | 5.00 |
FNAC8510 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.24 | Dec 01, 2039 | 4.50 |
FNMA0927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.71 | Dec 01, 2041 | 4.50 |
FNMA1044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.54 | Apr 01, 2042 | 3.00 |
FNMA1082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 0.84 | Jun 01, 2027 | 3.00 |
FNMA2872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.13 | Jan 01, 2047 | 4.50 |
FNAD1880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FNAD6186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.52 | Jun 01, 2040 | 4.50 |
FNAD7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.52 | Jul 01, 2040 | 4.50 |
FNAE3251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
FNAE6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE9757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
GN770602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN794286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
G2MA0007 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.33 | Apr 20, 2027 | 3.00 |
G2MA0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Apr 20, 2042 | 4.50 |
G2MA1091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.84 | Jun 20, 2043 | 4.00 |
G2MA1265 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.33 | Sep 20, 2028 | 3.00 |
G2MA1286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.84 | Sep 20, 2043 | 4.00 |
G2MA2519 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 0.00 | Jan 20, 2045 | 2.50 |
G2MA4266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.58 | Feb 20, 2047 | 5.50 |
GNBB3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.84 | Oct 15, 2047 | 4.00 |
GNBC3009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.97 | Dec 15, 2047 | 3.00 |
GNAD0747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
GNAL5911 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.84 | Mar 15, 2045 | 4.00 |
GN572107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.58 | May 15, 2034 | 5.50 |
G2004266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.58 | Oct 20, 2038 | 5.50 |
G2004315 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.58 | Dec 20, 2038 | 5.50 |
G2004715 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.68 | Jun 20, 2040 | 5.00 |
G2005031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.58 | Apr 20, 2041 | 5.50 |
GN716785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
GN717175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
GN723283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Sep 15, 2039 | 4.50 |
GN724220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
GN737425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
GN738546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
GN748486 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
GN781703 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.68 | Feb 15, 2034 | 5.00 |
G2783590 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Jun 20, 2041 | 4.50 |
G2783278 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.68 | Feb 20, 2041 | 5.00 |
GN616150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
GN672758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
GN687818 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.68 | Aug 15, 2038 | 5.00 |
GN698399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
GN702011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
GN705997 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.75 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
FGG08455 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Jul 01, 2041 | 4.00 |
FGG08484 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.84 | Mar 01, 2042 | 3.00 |
FGG08601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Aug 01, 2044 | 4.00 |
FGG08607 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.16 | Sep 01, 2044 | 4.50 |
FGJ16319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 0.49 | Aug 01, 2026 | 3.50 |
FGJ18061 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
FGJ18519 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
FGJ18830 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
FGJ19106 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
FGA82656 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.23 | Oct 01, 2038 | 5.50 |
FGC01411 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.23 | Sep 01, 2032 | 5.50 |
FGC01851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.45 | Apr 01, 2034 | 6.50 |
FGC03468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | May 01, 2040 | 4.00 |
FGC03831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Mar 01, 2042 | 4.50 |
FGC09063 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Sep 01, 2044 | 4.00 |
FGA85727 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.23 | Apr 01, 2039 | 5.50 |
FGA86736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Jun 01, 2039 | 4.00 |
FGA86968 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Jun 01, 2039 | 4.50 |
FGA87823 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Aug 01, 2039 | 4.50 |
FGA89300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FGA91161 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FGA93150 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.16 | Jul 01, 2040 | 5.00 |
FGA93217 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Jul 01, 2040 | 4.50 |
FGA93996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
FGA97494 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FGA16934 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.16 | Nov 01, 2033 | 5.00 |
FGJ21857 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.02 | Jan 01, 2028 | 3.00 |
FGJ24291 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
FGJ26553 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.17 | Dec 01, 2028 | 2.00 |
FGJ33844 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.02 | Mar 01, 2031 | 3.00 |
FGJ33960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.02 | Mar 01, 2031 | 3.00 |
FGJ38157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.02 | Sep 01, 2032 | 3.00 |
FGQ00095 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Apr 01, 2041 | 4.50 |
FGQ02849 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FGQ14402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.84 | Dec 01, 2042 | 3.00 |
FGQ17589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.71 | Apr 01, 2043 | 3.50 |
FGQ18643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.84 | May 01, 2043 | 3.00 |
FGQ19754 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FGQ20790 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FGQ21491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.84 | Sep 01, 2043 | 3.00 |
FGQ23101 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FGQ25329 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Mar 01, 2044 | 4.00 |
FGQ26358 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | May 01, 2044 | 4.00 |
FGQ40074 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.27 | Mar 01, 2046 | 4.00 |
FGQ54552 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.37 | Mar 01, 2048 | 3.50 |
FN190320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.21 | Apr 01, 2032 | 7.00 |
FN254692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.71 | Mar 01, 2033 | 5.50 |
FN255458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.96 | Nov 01, 2034 | 5.50 |
FN255770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.17 | Jul 01, 2035 | 5.50 |
FN555591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FNAH1406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FNAH7861 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
FNAI1859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.71 | May 01, 2041 | 4.50 |
FNAJ1416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.71 | Sep 01, 2041 | 4.50 |
FNAJ4093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 0.58 | Oct 01, 2026 | 3.50 |
FNAJ4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
FNAJ7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.72 | Dec 01, 2041 | 4.50 |
FNAK7377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 0.82 | Mar 01, 2027 | 3.00 |
FNAL0762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
FNAL3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.71 | May 01, 2043 | 3.00 |
FNAL6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.66 | Jan 01, 2030 | 2.50 |
FNAL5695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.08 | Aug 01, 2044 | 4.50 |
FNAL6354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAL8111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.04 | Jun 01, 2041 | 3.50 |
FNAR2626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.61 | Feb 01, 2043 | 2.50 |
FNAS0234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.37 | Aug 01, 2043 | 4.00 |
FNAS1058 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.18 | Nov 01, 2028 | 2.00 |
FNAS2319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.19 | May 01, 2044 | 4.50 |
FNAS2714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.50 | Jun 01, 2044 | 4.00 |
FNAS2741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.30 | Jun 01, 2044 | 5.00 |
FNAS7343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.47 | Jun 01, 2046 | 3.00 |
FNAS7712 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.22 | Aug 01, 2031 | 3.00 |
FNAS8989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.47 | Mar 01, 2047 | 5.00 |
FNAU6600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.55 | Feb 01, 2044 | 3.50 |
FNAU9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.02 | Sep 01, 2043 | 4.50 |
FNAW0797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.08 | Mar 01, 2044 | 4.50 |
FNAW0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.44 | May 01, 2044 | 4.00 |
FNAX0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.11 | Sep 01, 2044 | 4.50 |
FNAX1556 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.91 | Feb 01, 2030 | 2.50 |
FNAX2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAX3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.04 | Jan 01, 2045 | 3.00 |
FNAX3719 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 0.59 | Jul 01, 2027 | 3.50 |
FNAX4227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.57 | Dec 01, 2029 | 3.00 |
FNAX7601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.68 | Jan 01, 2030 | 2.00 |
FNAX7845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.19 | Nov 01, 2044 | 4.50 |
FNAY3913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.04 | Feb 01, 2045 | 3.50 |
FNAY7073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.29 | Apr 01, 2045 | 3.00 |
FNAZ0170 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ1476 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAZ2517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.82 | Jul 01, 2030 | 2.50 |
FN705579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FN725705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.96 | Aug 01, 2034 | 5.00 |
FN727188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN730007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN735989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.71 | Feb 01, 2035 | 5.50 |
FN765080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.83 | Jan 01, 2034 | 5.50 |
FN775441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.96 | May 01, 2034 | 5.00 |
FN831679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.22 | Aug 01, 2036 | 6.50 |
FN868936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.33 | May 01, 2036 | 6.00 |
FNAZ7631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.74 | Aug 01, 2045 | 4.00 |
FNAZ7939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.61 | Sep 01, 2045 | 4.00 |
FNBA4801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.76 | Feb 01, 2046 | 4.00 |
FNBA6798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.74 | Jan 01, 2046 | 4.00 |
FNBC4322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.29 | Mar 01, 2046 | 3.00 |
FNBC8652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.53 | May 01, 2046 | 2.50 |
FNBD6207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 1.91 | Sep 01, 2031 | 2.50 |
FNBE1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBK8918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.98 | Aug 01, 2048 | 5.00 |
FNBM5521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.25 | Jul 01, 2048 | 3.50 |
FNCA2653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.98 | Aug 01, 2048 | 5.00 |
FNFM1144 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.22 | Jul 01, 2033 | 3.00 |
FNFM2378 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.40 | Jan 01, 2050 | 4.50 |
FNFM3387 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.79 | Mar 01, 2035 | 3.50 |
FN888352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.62 | May 01, 2037 | 5.50 |
FN888268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.33 | Mar 01, 2037 | 6.00 |
FN889450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.48 | Mar 01, 2038 | 6.00 |
FN889583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.96 | Jul 01, 2036 | 5.00 |
FN889641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.96 | Aug 01, 2037 | 5.50 |
FN899503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
FN905142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.30 | Feb 01, 2037 | 5.50 |
FN917129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.49 | Jun 01, 2037 | 6.00 |
FN922039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.30 | Feb 01, 2037 | 5.50 |
FN931839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FN932850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FN933806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.92 | May 01, 2038 | 5.00 |
FN950797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.38 | Oct 01, 2037 | 6.50 |
FN974965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
FN985616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.71 | Apr 01, 2034 | 5.50 |
FN995904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.75 | Jul 01, 2037 | 5.00 |
FNAA0264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.92 | Feb 01, 2039 | 5.00 |
FNAA0914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.96 | Jul 01, 2035 | 5.00 |
FNAA7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.35 | Jun 01, 2039 | 4.50 |
FNAB0057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.92 | Apr 01, 2039 | 5.00 |
FNAB0074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.75 | Feb 01, 2035 | 5.00 |
FNAB1461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.66 | Sep 01, 2040 | 4.00 |
FNAB3395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.72 | Aug 01, 2041 | 4.50 |
FNAB3423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.71 | Aug 01, 2041 | 4.50 |
FNAC4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
FNAC8512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.35 | Dec 01, 2039 | 4.50 |
FNMA1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.81 | May 01, 2044 | 3.50 |
FNMA3898 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.06 | Jan 01, 2035 | 3.50 |
FNAD3661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.65 | May 01, 2040 | 4.50 |
FNAD4084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.55 | May 01, 2040 | 4.50 |
FNAD4513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.44 | May 01, 2040 | 4.50 |
FNAD6437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.42 | Jun 01, 2040 | 5.00 |
FNAD9194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.37 | Aug 01, 2040 | 5.00 |
FNAE0218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.55 | Aug 01, 2040 | 4.50 |
GN762832 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Mar 15, 2041 | 4.50 |
GN790579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.84 | Apr 15, 2042 | 4.00 |
GNAA2287 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
GNAA6294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
GNAA6706 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
GNAB7431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | Oct 15, 2042 | 3.50 |
GNAC1702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
G2MA0321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | Aug 20, 2042 | 5.00 |
G2MA0374 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.09 | Sep 20, 2027 | 2.50 |
G2MA1015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | May 20, 2043 | 5.00 |
G2MA1161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.58 | Jul 20, 2043 | 5.50 |
G2MA2150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Aug 20, 2044 | 4.50 |
G2MA4200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.58 | Jan 20, 2047 | 5.50 |
G2MA7885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.55 | Feb 20, 2052 | 4.50 |
GNAO8720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.19 | Sep 15, 2045 | 4.50 |
GNAD8801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | Mar 15, 2043 | 3.50 |
GNAD9109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
GNAH0582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.84 | Apr 15, 2044 | 4.00 |
GNAK0487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.54 | Oct 15, 2044 | 3.00 |
GNAL2584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | Mar 15, 2045 | 3.50 |
GNAN6710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.84 | Jul 15, 2045 | 4.00 |
GNAV3922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 0.00 | Aug 15, 2046 | 4.50 |
GNAI0719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.84 | Mar 15, 2044 | 4.00 |
GN595735 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.58 | Jun 15, 2035 | 5.50 |
GN604648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.26 | Sep 15, 2033 | 6.00 |
G2003840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | Apr 20, 2036 | 5.00 |
G2004039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.26 | Oct 20, 2037 | 6.00 |
G2004049 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.26 | Nov 20, 2037 | 6.00 |
G2004748 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.58 | Jul 20, 2040 | 5.50 |
G2005206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.58 | Oct 20, 2041 | 5.50 |
G2005238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.58 | Nov 20, 2041 | 5.50 |
G2005256 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.72 | Dec 20, 2026 | 3.50 |
GN717146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
GN719261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Aug 15, 2040 | 4.50 |
GN721240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
GN722964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
GN723881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
GN729360 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
GN731815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | Dec 15, 2041 | 3.50 |
GN737270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
GN738520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Jul 15, 2041 | 4.50 |
GN745237 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Jul 15, 2040 | 4.50 |
GN745133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Jun 15, 2040 | 4.50 |
GN553463 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
GN782920 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.58 | Mar 15, 2040 | 5.50 |
GN782979 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN782992 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
GN782996 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
GN662397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 2.26 | May 15, 2037 | 6.00 |
GN676977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | May 15, 2038 | 5.00 |
GN692640 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.68 | Jun 15, 2039 | 5.00 |
GN692856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Apr 15, 2040 | 4.50 |
GN698096 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGG01644 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.23 | Feb 01, 2034 | 5.50 |
FGA52051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.23 | Sep 01, 2036 | 6.00 |
FGA55815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.29 | Dec 01, 2036 | 6.00 |
FGG01974 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGG01994 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGG02750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.23 | Aug 01, 2035 | 6.00 |
FGG02869 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGG05964 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FGG05167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FGG05399 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FGG05671 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.23 | Aug 01, 2038 | 5.50 |
FGG06774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FGG07513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.16 | Jul 01, 2041 | 5.00 |
FGG13924 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 3.62 | Oct 01, 2025 | 4.00 |
FGG14868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
FGG15684 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 0.21 | Dec 01, 2025 | 2.50 |
FGG08027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FGG08454 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.20 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
FGJ23440 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
GN617350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Jan 15, 2037 | 6.00 |
FGJ23906 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
GN620462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
FGJ24619 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
GN621129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.58 | Apr 15, 2037 | 5.50 |
FGJ25576 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.14 | Sep 01, 2028 | 2.50 |
GN632260 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Jun 15, 2038 | 5.00 |
FGJ25777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.17 | Sep 01, 2028 | 2.00 |
GN652531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.44 | Apr 15, 2036 | 6.50 |
FRZI9654 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.29 | Jan 01, 2040 | 4.50 |
GN667451 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Apr 15, 2037 | 6.00 |
FRZI9751 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.29 | Feb 01, 2040 | 4.50 |
GN690790 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | May 15, 2038 | 6.00 |
FRZK9176 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.37 | Jan 01, 2033 | 2.50 |
GN695080 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FH2B1569 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.65 | 0.00 | 1.47 | Aug 01, 2043 | 7.35 |
GN698402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
FRZS2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.37 | Jul 01, 2039 | 4.00 |
GN698483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGQ00876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
GN698091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGQ00280 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Apr 01, 2041 | 4.00 |
GN698235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Jun 15, 2039 | 5.00 |
FGQ01798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
GN698231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FGQ04096 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
GN710709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
FGQ06257 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.71 | Feb 01, 2042 | 3.50 |
FGQ19217 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.84 | Jun 01, 2043 | 3.00 |
FGQ20860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.71 | Aug 01, 2043 | 3.50 |
FGV60640 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.02 | Sep 01, 2029 | 3.00 |
FGV80552 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FGQ24824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Feb 01, 2044 | 4.00 |
FGQ27957 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Aug 01, 2044 | 4.50 |
FGQ34973 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.16 | Jul 01, 2045 | 2.50 |
FGQ38783 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Feb 01, 2046 | 4.00 |
FGQ41489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.84 | Jul 01, 2046 | 3.00 |
FGQ58750 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FGG61372 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FRRC1370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.40 | Jan 01, 2032 | 2.00 |
FN256022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
FN545993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.31 | Nov 01, 2032 | 6.00 |
FN555523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.51 | Jun 01, 2033 | 5.50 |
FNAH7268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.13 | Mar 01, 2041 | 4.00 |
FNAI1101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FNAI2431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.59 | May 01, 2041 | 5.00 |
FNAI4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FNAI5887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FNAJ4713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.72 | Nov 01, 2041 | 4.50 |
FNAK1262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.95 | May 01, 2042 | 4.00 |
FNAK6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 0.72 | Mar 01, 2027 | 3.50 |
FNAK7347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
FNAL0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.49 | Oct 01, 2040 | 6.00 |
FNAL0034 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.65 | 0.00 | 0.68 | Dec 01, 2038 | 6.70 |
FNAL0675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.60 | Sep 01, 2041 | 5.50 |
FNAL4069 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.02 | Sep 01, 2043 | 4.50 |
FNAL6713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 0.45 | Jan 01, 2027 | 4.50 |
FNAL9867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.22 | Feb 01, 2032 | 3.00 |
FNAO2961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.90 | May 01, 2042 | 4.00 |
FNAO6021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.38 | Jun 01, 2042 | 3.50 |
FNAP7553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.54 | Sep 01, 2042 | 3.00 |
FNAP7584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.38 | Sep 01, 2042 | 3.50 |
FNAS0061 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.26 | Aug 01, 2028 | 3.00 |
FNAS0602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FNAS2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
FNAS2314 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.57 | May 01, 2029 | 3.00 |
FNAS3118 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAS3465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.57 | Oct 01, 2029 | 3.00 |
FNAS3657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.19 | Oct 01, 2044 | 4.50 |
FNAS3880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.22 | Nov 01, 2044 | 4.50 |
FNAS3906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.58 | Nov 01, 2044 | 4.00 |
FNAS3956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAS4172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAS4328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.57 | Jan 01, 2030 | 3.00 |
FNAS4992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | May 01, 2045 | 3.50 |
FNAS6092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.87 | Oct 01, 2030 | 3.00 |
FNAS7125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.53 | May 01, 2046 | 2.50 |
FNAS8018 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Sep 01, 2031 | 3.00 |
FNAS7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.29 | May 01, 2046 | 3.00 |
FNAS7642 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.39 | Aug 01, 2031 | 2.50 |
FNAT3434 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.30 | Oct 01, 2043 | 3.00 |
FNAT6653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
FNAT7676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.35 | Jun 01, 2043 | 3.00 |
FNAU0517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.17 | Jul 01, 2028 | 2.50 |
FNAU2437 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAU7194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FNAV4502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.12 | Jan 01, 2044 | 4.50 |
FNAV6368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.29 | Jan 01, 2029 | 3.50 |
FNAW1805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.57 | Oct 01, 2029 | 3.00 |
FNAW2518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.08 | Apr 01, 2044 | 4.50 |
FNAX1030 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.57 | Sep 01, 2029 | 3.00 |
FNAX2910 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.70 | Aug 01, 2029 | 3.00 |
FNAX3121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNAX4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAX5113 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.62 | Nov 01, 2029 | 3.00 |
FNAX9956 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.53 | Dec 01, 2029 | 3.50 |
FNAY1774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.19 | Jan 01, 2045 | 4.50 |
FNAY0945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FNAY4396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.65 | Jan 01, 2045 | 4.00 |
FNAY4867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.29 | Jun 01, 2045 | 3.00 |
FNAZ0849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.29 | Jul 01, 2045 | 3.00 |
FNAZ1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FN681087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.64 | Jan 01, 2033 | 6.00 |
FN725206 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.71 | Feb 01, 2034 | 5.50 |
FN725232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.75 | Mar 01, 2034 | 5.00 |
FN725314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.75 | Apr 01, 2034 | 5.00 |
FN745140 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FN745148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.22 | Jan 01, 2036 | 5.00 |
FN745336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.22 | Mar 01, 2036 | 5.00 |
FN825278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FN826514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.11 | Jul 01, 2035 | 6.00 |
FN831852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.51 | Nov 01, 2036 | 6.00 |
FN844130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FN852514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.17 | Jan 01, 2036 | 5.50 |
FN865433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.21 | Feb 01, 2036 | 5.50 |
FNAZ7357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.11 | Nov 01, 2045 | 4.50 |
FNAZ7723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.12 | Oct 01, 2045 | 4.50 |
FNAZ8960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNBA0973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.91 | Nov 01, 2030 | 3.00 |
FNBA1630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
FNBA4773 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.91 | Jan 01, 2031 | 3.00 |
FNBA6910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.73 | Feb 01, 2046 | 4.00 |
FNBC0970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.91 | Jan 01, 2031 | 2.50 |
FNBC2456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.76 | Feb 01, 2046 | 4.00 |
FNBC4054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.86 | Apr 01, 2031 | 3.50 |
FNBC5395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.76 | Apr 01, 2046 | 4.00 |
FNBD7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.53 | Jan 01, 2047 | 2.50 |
FNBD9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.25 | Oct 01, 2046 | 3.50 |
FNBE3171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.22 | Feb 01, 2032 | 2.50 |
FNBE5612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.47 | Jan 01, 2047 | 3.00 |
FNBE5670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Feb 01, 2032 | 3.00 |
FNBE6780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.53 | Feb 01, 2047 | 2.50 |
FNBJ0958 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.62 | Nov 01, 2032 | 2.50 |
FNBJ2554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.52 | Nov 01, 2047 | 3.00 |
FNBM1202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.13 | Dec 01, 2046 | 4.50 |
FNBN0628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.98 | Sep 01, 2048 | 5.00 |
FNBO9325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.33 | Mar 01, 2050 | 5.00 |
FNCA0052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.40 | Jul 01, 2032 | 2.00 |
FNCA1866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.61 | Apr 01, 2048 | 3.00 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.73 | Jul 01, 2048 | 4.50 |
FN886523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.22 | Aug 01, 2036 | 6.50 |
FN889495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.28 | Mar 01, 2038 | 6.50 |
FN901480 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.39 | Nov 01, 2036 | 6.00 |
FN909525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.62 | Feb 01, 2037 | 5.50 |
FN936548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.48 | Apr 01, 2037 | 6.00 |
FN940764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
FN959984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
FN959604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.38 | Nov 01, 2037 | 6.50 |
FN961980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
FN962073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
FN967254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
FN969840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.67 | Mar 01, 2038 | 5.00 |
FN981321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.42 | Jun 01, 2038 | 6.50 |
FN985615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.71 | Apr 01, 2034 | 5.50 |
FN993739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.49 | Sep 01, 2038 | 6.00 |
FN995049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.17 | Feb 01, 2038 | 5.50 |
FN995373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.18 | Feb 01, 2039 | 4.50 |
FN995672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.35 | Apr 01, 2039 | 4.50 |
FNAA5011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.37 | Apr 01, 2039 | 4.00 |
FNAA6951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.35 | May 01, 2039 | 4.50 |
FNAA7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.33 | Jun 01, 2039 | 4.50 |
FNAA9139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FNAA9591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.81 | Apr 01, 2039 | 5.50 |
FNAB0535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.08 | Jan 01, 2039 | 5.50 |
FNAB0686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.24 | Jan 01, 2036 | 4.00 |
FNAB3517 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.72 | Sep 01, 2041 | 4.50 |
FNAB5390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.90 | Jun 01, 2042 | 4.00 |
FNAB4807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.38 | Apr 01, 2042 | 3.50 |
FNAB7829 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 0.94 | Feb 01, 2028 | 2.50 |
FNAC0380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.35 | Jul 01, 2039 | 4.50 |
FNAC1607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.35 | Aug 01, 2039 | 4.50 |
FNAC2698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.35 | Nov 01, 2039 | 4.50 |
FNAC3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.21 | Oct 01, 2039 | 5.00 |
FNAC7201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.24 | Nov 01, 2039 | 4.50 |
FNMA0471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.31 | Jul 01, 2040 | 5.50 |
FNMA0533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNMA2640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.53 | May 01, 2046 | 2.50 |
FNMA2005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.08 | Aug 01, 2044 | 4.50 |
FNMA2498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.91 | Jan 01, 2031 | 3.00 |
FNMA2484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.74 | Dec 01, 2045 | 4.00 |
FNMA3906 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.48 | Jan 01, 2050 | 3.50 |
FNAD0099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.96 | Dec 01, 2038 | 5.50 |
FNAD1593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.35 | Feb 01, 2040 | 4.50 |
FNAD4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.55 | Apr 01, 2040 | 4.50 |
FNAD4113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.84 | May 01, 2040 | 4.00 |
FNAD4983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.55 | Jul 01, 2040 | 4.50 |
FNAD7713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.65 | Jan 01, 2039 | 5.50 |
FNAD7831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.25 | Jun 01, 2040 | 5.50 |
FNAD8198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 0.23 | Sep 01, 2025 | 4.00 |
FNAD9123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.55 | Aug 01, 2040 | 4.50 |
FNAE0207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.77 | Nov 01, 2033 | 4.50 |
FNAE0233 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.17 | Jul 01, 2039 | 5.50 |
FNAE1755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
FNAE3095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
FNAE4372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FNAE4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.79 | Oct 01, 2040 | 3.50 |
FNAE5831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 0.23 | Oct 01, 2025 | 4.00 |
FNAE7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.37 | Nov 01, 2040 | 5.00 |
GN772091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.31 | Nov 15, 2041 | 3.50 |
GN772641 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
GN778795 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
GN778613 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Nov 15, 2041 | 4.00 |
GN778974 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
GN779081 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.33 | Apr 15, 2027 | 3.00 |
GN791617 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.31 | Mar 15, 2042 | 3.50 |
GN794887 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 0.00 | Mar 15, 2042 | 4.00 |
GNAA6408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
GNAB2881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.31 | Sep 15, 2042 | 3.50 |
GNAB9110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.65 | Oct 15, 2042 | 3.00 |
G2MA0008 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.72 | Apr 20, 2027 | 3.50 |
G2MA0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | May 20, 2042 | 4.50 |
G2MA0299 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.09 | Aug 20, 2027 | 2.50 |
G2MA1997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Jun 20, 2044 | 4.50 |
FGG01563 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.23 | Jun 01, 2033 | 5.50 |
G2MA2444 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.65 | Dec 20, 2044 | 3.00 |
FGC74360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
G2MA2827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | May 20, 2045 | 4.00 |
FGA69277 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
G2MA3037 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Aug 20, 2045 | 5.00 |
FGA72246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.45 | Feb 01, 2038 | 6.50 |
GNAO3568 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Aug 15, 2045 | 4.00 |
FGA73463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.45 | Dec 01, 2037 | 6.50 |
GNAO5663 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Aug 15, 2045 | 4.00 |
FGA78147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GNBC3562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 0.00 | Aug 15, 2047 | 4.50 |
FGA79076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.23 | Jul 01, 2038 | 5.50 |
GNBC7280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.19 | Aug 15, 2047 | 4.50 |
FH2B0108 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.65 | 0.00 | 1.84 | Jan 01, 2042 | 6.78 |
GNBL1045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.28 | Oct 15, 2049 | 3.50 |
FGG02307 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.44 | Aug 01, 2036 | 5.00 |
GNAD2416 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.31 | May 15, 2043 | 3.50 |
FGG02781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.23 | Apr 01, 2037 | 5.50 |
GNAD2500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
FGG02939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
GNAH8000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Aug 15, 2044 | 4.00 |
FGG03054 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.67 | Jun 01, 2037 | 5.00 |
GNAL1752 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Jan 15, 2045 | 4.00 |
FGG03680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.23 | Nov 01, 2035 | 5.50 |
GNAP3555 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Sep 15, 2045 | 4.00 |
FGG04222 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.23 | Apr 01, 2038 | 5.50 |
GNAX1651 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.19 | Oct 15, 2046 | 4.50 |
FGG04891 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.23 | Jan 01, 2038 | 5.50 |
GN604647 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Sep 15, 2033 | 6.00 |
FGG05982 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
G2003722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Jun 20, 2035 | 4.50 |
FGG05342 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.93 | Jan 01, 2039 | 5.00 |
G2004170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Jun 20, 2038 | 6.00 |
FGG06870 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Jan 01, 2037 | 5.00 |
G2005283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Jan 20, 2042 | 6.00 |
FGG06669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.22 | Sep 01, 2039 | 6.50 |
G2005284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.65 | Jan 20, 2042 | 3.00 |
FGG07020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Nov 01, 2036 | 5.00 |
G2005333 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Mar 20, 2042 | 4.50 |
FGG07523 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.71 | Sep 01, 2043 | 3.50 |
G2005334 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Mar 20, 2042 | 5.00 |
FGG08344 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
G2005261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Dec 20, 2041 | 5.00 |
FGG08372 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Nov 01, 2039 | 4.50 |
GN611012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Jul 15, 2034 | 5.00 |
FGG08422 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Oct 01, 2040 | 4.50 |
GN611975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Jun 15, 2033 | 6.00 |
FGG08596 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Jul 01, 2044 | 4.50 |
GN411012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.58 | Oct 15, 2038 | 5.50 |
FGG08632 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.71 | Mar 01, 2045 | 3.50 |
GN479683 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Oct 15, 2041 | 4.00 |
FGG08687 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
GN716480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGG08755 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.51 | Feb 01, 2047 | 2.50 |
GN716792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGG18423 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
GN716850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGG18438 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.14 | Jun 01, 2027 | 2.50 |
GN719658 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Sep 15, 2039 | 4.50 |
FGG18570 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 1.93 | Sep 01, 2030 | 3.50 |
GN720238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGJ14479 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.80 | Feb 01, 2026 | 3.50 |
GN721334 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Oct 15, 2039 | 5.00 |
FGJ18759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.02 | Apr 01, 2027 | 3.00 |
GN723228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Oct 15, 2039 | 5.00 |
FGJ19124 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
GN723540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Dec 15, 2039 | 5.00 |
FGC01673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Nov 01, 2033 | 5.00 |
GN728103 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Nov 15, 2039 | 4.50 |
FGC03487 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Jul 01, 2040 | 5.00 |
GN729029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Jan 15, 2040 | 4.50 |
FGC03490 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
GN732221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FGC03721 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.71 | Oct 01, 2041 | 3.50 |
GN733627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
FGA83725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
GN737423 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
FGA85036 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
GN737652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.58 | Nov 15, 2040 | 5.50 |
FGA85998 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.23 | May 01, 2039 | 5.50 |
GN737800 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Dec 15, 2040 | 4.50 |
FGA86051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.23 | Feb 01, 2039 | 5.50 |
GN738536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Jul 15, 2041 | 4.50 |
FGA87168 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Jul 01, 2039 | 4.00 |
GN747171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Oct 15, 2040 | 4.00 |
FGA87307 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
GN749258 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.45 | Jun 15, 2041 | 4.50 |
FGA87434 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Jul 01, 2039 | 5.00 |
GN487397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Feb 15, 2029 | 6.00 |
FGA87786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Aug 01, 2039 | 4.50 |
GN510835 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.58 | Feb 15, 2035 | 5.50 |
FGA89729 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Nov 01, 2039 | 4.00 |
GN520220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Jun 15, 2034 | 5.00 |
FGA90070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Dec 01, 2039 | 5.00 |
GN756631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | Dec 15, 2040 | 4.00 |
FGA90700 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.69 | Jan 01, 2040 | 4.50 |
GN757614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.84 | May 15, 2041 | 4.00 |
FGA91165 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
GN781969 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Aug 15, 2035 | 5.00 |
FGA94288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
GN782114 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Sep 15, 2036 | 5.00 |
FGA15188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
GN782148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 2.26 | Apr 15, 2037 | 6.00 |
FGA22382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
GN782382 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGA23164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Jun 01, 2034 | 5.00 |
G2782431 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Oct 20, 2038 | 5.00 |
FGA36962 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
GN613809 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Jul 15, 2033 | 5.00 |
FGJ22862 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.17 | Mar 01, 2028 | 2.00 |
GN615692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.65 | 0.00 | 4.68 | Oct 15, 2033 | 5.00 |
COP | COP/USD | Cash and/or Derivatives | FX | 1.64 | 0.00 | 0.00 | Jun 06, 2025 | 0.00 |
nan | ESR KENDALL SQUARE REIT CO LTD | Real Estate | Equity | 1.13 | 0.00 | 0.00 | Jul 11, 2025 | 4,310.00 |
NGN | NGN CASH | Cash and/or Derivatives | Cash | 1.11 | 0.00 | 0.00 | nan | 0.00 |
FNBC2672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.29 | Feb 01, 2046 | 3.00 |
FNBC2827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.13 | Sep 01, 2046 | 4.50 |
FNBC4560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.04 | Nov 01, 2046 | 3.50 |
FNBD2903 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.13 | Jul 01, 2046 | 4.50 |
FNBE2597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.62 | Nov 01, 2032 | 2.50 |
FNBE2486 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.40 | Jan 01, 2032 | 2.00 |
FNBE5978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.37 | Feb 01, 2047 | 4.50 |
FNBE6760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.37 | Mar 01, 2047 | 4.50 |
FNBE7498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.39 | Feb 01, 2032 | 2.50 |
FNBH7587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.37 | Aug 01, 2047 | 4.50 |
FNBJ3742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.52 | Dec 01, 2032 | 2.50 |
FNBJ3944 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.62 | Jan 01, 2033 | 2.50 |
FNBJ4882 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.45 | Mar 01, 2048 | 3.50 |
FNBJ8889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.61 | Apr 01, 2048 | 3.00 |
FGG01704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Jul 01, 2033 | 5.50 |
FNBJ9287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FGC75042 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FNBP8992 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
FGC78013 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Apr 01, 2033 | 5.50 |
FNCA0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.34 | Oct 01, 2032 | 4.00 |
FGA41571 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Jan 01, 2036 | 5.00 |
FNFM3522 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.26 | Feb 01, 2035 | 3.00 |
FGA42040 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.40 | Jan 01, 2036 | 5.50 |
FNFM4455 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.50 | Aug 01, 2035 | 2.50 |
FGA45623 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FN888030 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.30 | Dec 01, 2036 | 5.50 |
FGA46092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Jul 01, 2035 | 5.00 |
FN888120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.22 | Oct 01, 2035 | 5.00 |
FGA46675 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.22 | Aug 01, 2035 | 4.50 |
FN889224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.17 | Jan 01, 2037 | 5.50 |
FGA46987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Jul 01, 2035 | 5.50 |
FN888538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.17 | Jan 01, 2037 | 5.50 |
FGA48966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.39 | May 01, 2036 | 5.50 |
FN889168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.82 | Aug 01, 2034 | 6.50 |
FGA53035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.21 | Oct 01, 2036 | 6.50 |
FN889396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.33 | Feb 01, 2037 | 6.00 |
FGA57210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Feb 01, 2037 | 5.50 |
FN889624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FGA61176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Jun 01, 2036 | 5.50 |
FN889963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.33 | Mar 01, 2037 | 6.00 |
FGA71422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FN890006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.71 | Sep 01, 2036 | 5.50 |
FGA78369 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | May 01, 2036 | 5.50 |
FN890381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.79 | Oct 01, 2041 | 3.50 |
FGA78492 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.68 | Jun 01, 2038 | 6.00 |
FN903792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.33 | Oct 01, 2036 | 6.00 |
FGA78836 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN907509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.40 | Dec 01, 2036 | 5.50 |
FGG01818 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | May 01, 2035 | 5.00 |
FN911368 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.39 | Feb 01, 2037 | 5.00 |
FGG02391 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Nov 01, 2036 | 6.00 |
FN912127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.28 | Feb 01, 2037 | 6.50 |
FGG02667 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Jan 01, 2037 | 5.00 |
FN918297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.67 | May 01, 2037 | 5.00 |
FGG03432 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.59 | Nov 01, 2037 | 5.50 |
FN923398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.17 | Jun 01, 2037 | 7.00 |
FGG03927 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Jan 01, 2038 | 5.50 |
FN926242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGG04319 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Apr 01, 2038 | 5.50 |
FN928658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.41 | Sep 01, 2037 | 6.50 |
FGG04540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.68 | Aug 01, 2038 | 6.00 |
FN935275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.35 | Jun 01, 2039 | 4.50 |
FGG04610 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.68 | Jul 01, 2038 | 6.00 |
FN938198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
FGG04688 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Sep 01, 2038 | 5.50 |
FN941288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
FGG04845 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | May 01, 2036 | 6.00 |
FN950301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.02 | Aug 01, 2037 | 6.50 |
FGG04951 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.67 | Nov 01, 2038 | 5.00 |
FN962066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.73 | Mar 01, 2038 | 5.50 |
FGG05354 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Mar 01, 2039 | 5.00 |
FN966333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
FGG05447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FN988714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.63 | Oct 01, 2038 | 6.00 |
FGG05462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Jun 01, 2039 | 4.50 |
FN993349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.37 | May 01, 2039 | 4.00 |
FGG05467 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Jun 01, 2034 | 6.00 |
FN995050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.33 | Sep 01, 2037 | 6.00 |
FGG06020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Dec 01, 2039 | 5.50 |
FN995367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.49 | Nov 01, 2038 | 6.00 |
FGG06069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Apr 01, 2034 | 5.00 |
FNAA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.81 | Dec 01, 2038 | 5.50 |
FGG06087 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.93 | Sep 01, 2040 | 5.00 |
FNAA3408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.35 | Mar 01, 2039 | 4.50 |
FGG07601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.84 | Jul 01, 2043 | 3.00 |
FNAA3414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.35 | Mar 01, 2039 | 4.50 |
FGG07573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | May 01, 2040 | 5.50 |
FNAA4462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.37 | Apr 01, 2039 | 4.00 |
FGG07589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.59 | Jun 01, 2041 | 5.50 |
FNAA4661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.37 | May 01, 2039 | 4.00 |
FGG14748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.02 | Apr 01, 2028 | 3.00 |
FNAA6753 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Jun 01, 2039 | 5.00 |
FGG08800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.37 | Feb 01, 2048 | 3.50 |
FNAA8972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.35 | Jul 01, 2039 | 4.50 |
FGG08079 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FNAB1496 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.27 | Sep 01, 2025 | 3.50 |
FGG08416 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Aug 01, 2040 | 4.50 |
FNAB2079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.75 | Jan 01, 2041 | 4.00 |
FGG08435 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Feb 01, 2041 | 4.50 |
FNAB3872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.95 | Nov 01, 2041 | 4.00 |
FGG18465 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
FNAB3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
FGG18503 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.80 | Feb 01, 2029 | 3.50 |
FNAB7276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.51 | Dec 01, 2042 | 3.00 |
FGG18564 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.14 | Aug 01, 2030 | 2.50 |
FNAB9227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.17 | May 01, 2028 | 3.00 |
FGJ14490 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.80 | Feb 01, 2026 | 3.50 |
FNAC5355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.37 | Nov 01, 2039 | 4.00 |
FGJ18100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.02 | Feb 01, 2027 | 3.00 |
FNAC7483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Dec 01, 2039 | 5.00 |
FH1B8478 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.10 | 0.00 | 1.04 | Jul 01, 2041 | 7.62 |
FNAC8308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.14 | Dec 01, 2039 | 5.00 |
FGA81111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.80 | Aug 01, 2038 | 5.50 |
FNAC8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.37 | Feb 01, 2040 | 4.00 |
FGA82813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FNMA0537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.55 | Oct 01, 2040 | 4.50 |
FGC01672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Oct 01, 2033 | 6.00 |
FNMA0954 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.58 | Jan 01, 2027 | 3.50 |
FGC01736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.74 | Oct 01, 2033 | 7.00 |
FNMA1035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.84 | Apr 01, 2027 | 3.00 |
FGC01316 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Mar 01, 2032 | 6.00 |
FNMA1947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.66 | May 01, 2029 | 2.50 |
FGC01418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Oct 01, 2032 | 5.50 |
FNMA2066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.08 | Oct 01, 2044 | 4.50 |
FGC01841 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | May 01, 2034 | 6.00 |
FNMA2094 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.66 | Nov 01, 2029 | 2.50 |
FGC02551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.29 | Jun 01, 2036 | 6.00 |
FNMA2303 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FGC03475 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Apr 01, 2040 | 6.00 |
FNMA2352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.04 | Aug 01, 2045 | 3.50 |
FGC03457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNMA2539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.74 | Feb 01, 2046 | 4.00 |
FGA87290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Jul 01, 2039 | 4.50 |
FNMA3501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.98 | Oct 01, 2048 | 5.00 |
FGA87280 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Jul 01, 2039 | 4.00 |
FNMA2715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.22 | Aug 01, 2031 | 3.00 |
FGA87881 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Aug 01, 2039 | 4.50 |
FNMA2836 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.13 | Dec 01, 2046 | 4.50 |
FGA88146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNMA2964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.64 | Apr 01, 2032 | 3.00 |
FGA89500 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FNAD0306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.60 | Mar 01, 2039 | 5.50 |
FGA89941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Nov 01, 2039 | 4.50 |
FNAD0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.11 | Dec 01, 2039 | 5.50 |
FGA90884 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAD1144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.42 | Mar 01, 2040 | 5.00 |
FGA90030 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Dec 01, 2039 | 4.50 |
FNAD2487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.42 | May 01, 2040 | 5.00 |
FGA90016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Dec 01, 2039 | 4.00 |
FNAD4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.96 | May 01, 2040 | 5.00 |
FGA90377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Dec 01, 2039 | 4.50 |
FNAD5277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FGA90509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Jan 01, 2040 | 4.50 |
FNAD5995 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA91698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Mar 01, 2040 | 4.50 |
FNAD8057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA91147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
FNAD8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.55 | Jul 01, 2040 | 4.50 |
FGA91186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAD9744 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.27 | Dec 01, 2025 | 3.50 |
FGA92020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FNAE0822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.55 | Feb 01, 2041 | 4.50 |
FGA93666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Sep 01, 2040 | 4.00 |
FNAE0828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.79 | Feb 01, 2041 | 3.50 |
FGA94054 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FNAE6380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.55 | Dec 01, 2040 | 4.50 |
FGA96651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Feb 01, 2041 | 4.00 |
FNAE9179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.84 | Nov 01, 2040 | 4.00 |
FGA97243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.71 | Feb 01, 2041 | 3.50 |
FNAE9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FGA97631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Mar 01, 2041 | 5.50 |
FNMC0187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
FGE03100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.14 | Mar 01, 2027 | 2.50 |
GN761807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Sep 15, 2041 | 4.50 |
FGA12546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Aug 01, 2033 | 5.00 |
GN764836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | May 15, 2041 | 4.00 |
FGA14637 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
GN770597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | Aug 15, 2041 | 4.00 |
FGA15184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Nov 01, 2033 | 6.00 |
GN773662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | Oct 15, 2041 | 4.00 |
FGA17851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
GN773895 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Sep 15, 2041 | 4.50 |
FGA24831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Jul 01, 2034 | 6.00 |
GN774689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | Jan 15, 2042 | 4.00 |
FGA34982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
GN779579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.31 | Oct 15, 2041 | 3.50 |
FGA39811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Nov 01, 2035 | 4.50 |
GN779242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
FGJ22586 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.17 | Mar 01, 2028 | 2.00 |
G2779424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | Jun 20, 2042 | 4.00 |
FGJ28150 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.02 | May 01, 2029 | 3.00 |
GN790501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | Jan 15, 2042 | 4.00 |
FGJ29087 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.14 | Aug 01, 2029 | 2.50 |
GN794598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.65 | Apr 15, 2042 | 3.00 |
FGJ30876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.02 | Mar 01, 2030 | 3.00 |
GNAA2582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.65 | Mar 15, 2043 | 3.00 |
FGJ30284 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.80 | Nov 01, 2029 | 3.50 |
GNAA3000 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.33 | Sep 15, 2027 | 3.00 |
FGJ30303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.80 | Jan 01, 2030 | 3.50 |
GNAA8273 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
FGJ31064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.02 | Mar 01, 2030 | 3.00 |
GNAC5877 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.65 | Jul 15, 2043 | 3.00 |
FGJ31162 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.02 | Mar 01, 2030 | 3.00 |
G2MA1226 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Aug 20, 2043 | 4.50 |
FGJ31837 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.02 | Jun 01, 2030 | 3.00 |
G2MA3524 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Mar 20, 2046 | 5.00 |
FGJ31894 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.14 | Jun 01, 2030 | 2.50 |
G2MA3107 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Sep 20, 2045 | 4.50 |
FGJ33383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.14 | Dec 01, 2030 | 2.50 |
G2MA3108 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Sep 20, 2045 | 5.00 |
FGJ37838 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.14 | Nov 01, 2032 | 2.50 |
G2MA3146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.81 | Oct 20, 2030 | 3.00 |
FRZK8002 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.22 | Apr 01, 2031 | 3.00 |
G2MA6601 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.92 | Apr 20, 2050 | 4.00 |
FRZL3238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.38 | Jun 01, 2042 | 3.50 |
GNAE6600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.31 | Jun 15, 2043 | 3.50 |
FRZN1085 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.79 | Nov 01, 2033 | 3.50 |
GNAE7026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.65 | Jun 15, 2043 | 3.00 |
FRZT1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.98 | Feb 01, 2049 | 5.00 |
GNAE7510 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.65 | Jun 15, 2043 | 3.00 |
FRSD8030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.77 | Dec 01, 2049 | 3.00 |
GNAJ5470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.31 | Sep 15, 2044 | 3.50 |
FRSD8084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
GNAL2586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.31 | Mar 15, 2045 | 3.50 |
FGZ40025 | FHLMC GOLD 30YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.23 | Nov 01, 2036 | 6.00 |
GNAN8425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | Jun 15, 2045 | 4.00 |
FGQ00543 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
GNAY0512 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.19 | Jun 15, 2047 | 4.50 |
FGQ02659 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Aug 01, 2041 | 4.00 |
GNAI4834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | Sep 15, 2044 | 4.00 |
FGQ03338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Sep 01, 2041 | 4.00 |
GN598653 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Apr 15, 2033 | 5.50 |
FGQ04127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
GN599907 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Apr 15, 2033 | 5.50 |
FGQ04602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Nov 01, 2041 | 4.50 |
GN602461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Dec 15, 2035 | 5.00 |
FGQ19485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.84 | Jun 01, 2043 | 3.00 |
GN602553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Mar 15, 2036 | 5.50 |
FGQ19116 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.84 | Jun 01, 2043 | 3.00 |
GN604650 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FGQ21646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.84 | Sep 01, 2043 | 3.00 |
GN605734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.26 | Oct 15, 2034 | 6.00 |
FGQ22164 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Oct 01, 2043 | 4.50 |
GN605561 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Nov 15, 2034 | 5.50 |
FGQ24269 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Jan 01, 2044 | 4.00 |
GN605618 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Jul 15, 2034 | 5.50 |
FGQ25420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.69 | Mar 01, 2044 | 4.50 |
GN574319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Dec 15, 2031 | 5.50 |
FGQ34429 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Jul 01, 2045 | 4.00 |
GN574548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Apr 15, 2034 | 5.50 |
FGQ33842 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Jun 01, 2045 | 4.00 |
GN591794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
FGQ36995 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Oct 01, 2045 | 4.00 |
GN592153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.26 | Feb 15, 2033 | 6.00 |
FGQ38233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.71 | Jan 01, 2046 | 3.50 |
GN594081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
FGQ40244 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.71 | Apr 01, 2046 | 3.50 |
GN607048 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Jan 15, 2034 | 5.50 |
FGQ45252 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.84 | Jan 01, 2047 | 3.00 |
G2004168 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Jun 20, 2038 | 5.00 |
FGQ53146 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.71 | Dec 01, 2047 | 3.50 |
G2004194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Jul 20, 2038 | 5.50 |
FGQ55915 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
G2004220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Aug 20, 2038 | 5.00 |
FGQ58717 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
G2004343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Jan 20, 2039 | 5.50 |
FGG60187 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.84 | Aug 01, 2045 | 3.00 |
G2005339 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.09 | Mar 20, 2027 | 2.50 |
FRQA8781 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.99 | Apr 01, 2050 | 4.50 |
G2004697 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | May 20, 2040 | 5.00 |
FRRA2608 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.27 | May 01, 2050 | 4.50 |
G2005116 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Jul 20, 2041 | 5.00 |
FN254868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.75 | Sep 01, 2033 | 5.00 |
G2005176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Sep 20, 2041 | 5.00 |
FN255225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.96 | Jun 01, 2034 | 5.50 |
GN609012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.26 | Aug 15, 2036 | 6.00 |
FN256635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.39 | Mar 01, 2037 | 5.00 |
GN610281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | May 15, 2033 | 5.50 |
FN257043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
GN717173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FN555285 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.31 | Mar 01, 2033 | 6.00 |
GN720068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FN555421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.75 | May 01, 2033 | 5.00 |
GN719262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Aug 15, 2040 | 5.00 |
FN555684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
GN719774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FNAH3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.42 | Jan 01, 2041 | 5.00 |
GN722295 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FNAH5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.27 | Feb 01, 2026 | 3.50 |
GN723351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FNAI4748 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.42 | Jul 01, 2026 | 4.00 |
GN723354 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FNAI6061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.72 | Jul 01, 2041 | 4.50 |
GN723886 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FNAI9793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.58 | Aug 01, 2026 | 3.50 |
GN729037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Feb 15, 2040 | 5.00 |
FNAI9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.71 | Sep 01, 2041 | 4.50 |
GN730380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FNAJ3802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.13 | Nov 01, 2041 | 4.00 |
GN732065 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Apr 15, 2040 | 4.50 |
FNAJ4049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
GN733600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Apr 15, 2040 | 5.00 |
FNAJ4142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
GN734398 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Apr 15, 2041 | 4.50 |
FNAJ4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
GN735744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | May 15, 2040 | 4.50 |
FNAJ8217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.58 | Jan 01, 2027 | 3.50 |
GN737294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
FNAK0005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.58 | Jan 01, 2027 | 3.50 |
GN738246 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Apr 15, 2041 | 4.50 |
FNAK0594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
GN738315 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | May 15, 2041 | 4.00 |
FNAK0968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.65 | Feb 01, 2027 | 3.00 |
GN739896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | Jan 15, 2041 | 4.00 |
FNAK4285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.84 | Mar 01, 2027 | 3.00 |
GN566739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.44 | Nov 15, 2031 | 6.50 |
FNAK5697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.38 | Mar 01, 2042 | 3.50 |
GN783879 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.84 | Mar 15, 2044 | 4.00 |
FNAK8337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
GN755137 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.31 | Jan 15, 2041 | 3.50 |
FNAK9045 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.84 | Apr 01, 2027 | 3.00 |
GN782631 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FNAL0244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.37 | Apr 01, 2041 | 5.00 |
GN781988 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Oct 15, 2035 | 5.00 |
FNAL0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.95 | Jun 01, 2038 | 4.50 |
GN782438 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Oct 15, 2038 | 5.00 |
FNAL1193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.95 | Nov 01, 2041 | 4.00 |
GN783353 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Apr 15, 2041 | 5.00 |
FNAL2514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.84 | Sep 01, 2041 | 4.00 |
GN615787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Sep 15, 2033 | 5.50 |
FNAL5213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.08 | Apr 01, 2044 | 4.50 |
GN615947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FNAL6031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.33 | Oct 01, 2044 | 4.00 |
GN616212 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Jan 15, 2034 | 5.50 |
FNAL7369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.13 | Jan 01, 2043 | 4.00 |
GN616892 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Nov 15, 2035 | 5.00 |
FNAL7488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.23 | Feb 01, 2029 | 4.00 |
GN617262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.44 | Oct 15, 2036 | 6.50 |
FNAL9421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.78 | Mar 01, 2031 | 4.00 |
GN622291 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Apr 15, 2035 | 5.50 |
FNAO6713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.08 | Jun 01, 2042 | 4.00 |
GN631280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Jul 15, 2035 | 5.50 |
FNAP0456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.94 | Jul 01, 2027 | 2.50 |
GN631503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Jun 15, 2034 | 5.50 |
FNAQ2387 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.94 | Dec 01, 2027 | 2.50 |
GN635346 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Mar 15, 2035 | 5.50 |
FNAR9977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.76 | Feb 01, 2043 | 2.50 |
GN647441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Sep 15, 2035 | 5.50 |
FNAS0196 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.23 | Aug 01, 2028 | 3.00 |
GN650455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Dec 15, 2035 | 5.50 |
FNAS0716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.35 | Oct 01, 2043 | 4.00 |
GN651861 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.26 | Jun 15, 2036 | 6.00 |
FNAS1780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Feb 01, 2044 | 4.00 |
GN670160 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 0.00 | Jan 15, 2039 | 6.00 |
FNAS2328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
GN671201 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.26 | Jan 15, 2038 | 6.00 |
FNAS3517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.51 | Oct 01, 2029 | 3.50 |
GN675136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.26 | Feb 15, 2038 | 6.00 |
FNAS5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.29 | Jul 01, 2045 | 3.00 |
GN693524 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FNAS5666 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.74 | Aug 01, 2045 | 4.00 |
GN697933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FNAS6120 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Nov 01, 2030 | 3.00 |
GN697957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FNAS6413 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.82 | Jan 01, 2031 | 2.50 |
GN699860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | May 15, 2040 | 4.50 |
FNAS7544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.07 | Jul 01, 2046 | 3.50 |
GN701692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
FNAS8157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.09 | Oct 01, 2046 | 4.50 |
GN704418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FNAS8743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.62 | Feb 01, 2032 | 2.50 |
GN704873 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FNAT0874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.64 | Jul 01, 2043 | 3.00 |
GN705367 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.26 | Dec 15, 2038 | 6.00 |
FNAT0518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
GN707965 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Nov 15, 2039 | 4.50 |
FNAT5899 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
GN708806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FNAT8006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
GN711188 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FNAU2451 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
GN711856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.58 | Apr 15, 2039 | 5.50 |
FNAU4164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
GN714112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
FNAU4229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.09 | Sep 01, 2043 | 4.50 |
FNAU9723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FNAV2159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.46 | Jun 01, 2044 | 4.00 |
FNAV2355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.55 | Jan 01, 2044 | 3.50 |
FNAV2367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.02 | Jan 01, 2044 | 4.50 |
FNAV7114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.08 | Mar 01, 2044 | 4.50 |
FNAW1786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.66 | Sep 01, 2029 | 2.50 |
FNAW8992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.16 | Jul 01, 2044 | 4.50 |
FNAW8101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.58 | Jan 01, 2045 | 4.00 |
FNAX0078 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.53 | Aug 01, 2029 | 3.50 |
FNAX1348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.50 | Oct 01, 2044 | 4.00 |
FNAX2164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.58 | Nov 01, 2044 | 4.00 |
FNAX4887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAX7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAX9021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAY0331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.66 | Dec 01, 2029 | 2.50 |
FNAY6439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.85 | Apr 01, 2030 | 2.50 |
FNAY8281 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAY8807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FNAY8857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.88 | Sep 01, 2045 | 4.00 |
FNAY9963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.29 | May 01, 2045 | 3.00 |
FNAZ0466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.86 | May 01, 2045 | 3.50 |
FNAZ0950 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Aug 01, 2030 | 3.00 |
FNAZ2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.74 | Oct 01, 2045 | 4.00 |
FNAZ2277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAZ2707 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Jun 01, 2030 | 3.00 |
FNAZ5024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
FNAZ6035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.84 | Nov 01, 2030 | 3.50 |
FNAZ6942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.92 | Aug 01, 2045 | 4.00 |
FN678415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.00 | Dec 01, 2032 | 7.00 |
FN702459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.71 | Jun 01, 2033 | 5.50 |
FN713987 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN725418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.11 | May 01, 2034 | 6.50 |
FN725425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.71 | Apr 01, 2034 | 5.50 |
FN725863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.89 | Oct 01, 2034 | 6.00 |
FN726106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN730675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FN734827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FN735224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.96 | Feb 01, 2035 | 5.50 |
FN735649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.31 | Dec 01, 2032 | 6.00 |
FN735896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.11 | Sep 01, 2035 | 6.00 |
FN738611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.77 | Oct 01, 2033 | 4.50 |
FN739821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.75 | Sep 01, 2033 | 5.00 |
FN745275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.22 | Feb 01, 2036 | 5.00 |
FN776721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.01 | May 01, 2034 | 5.50 |
FN796023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.89 | Sep 01, 2034 | 6.00 |
FN800267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.96 | Dec 01, 2034 | 5.50 |
FN815514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.17 | Mar 01, 2035 | 5.50 |
FN818769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.89 | Feb 01, 2035 | 6.00 |
FN822425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 2.65 | Jun 01, 2035 | 5.50 |
FN832414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FNAZ8049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.29 | Sep 01, 2045 | 3.00 |
FNBA2186 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Nov 01, 2030 | 3.00 |
FNBA2295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.29 | Jan 01, 2046 | 3.00 |
FNBA2962 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 1.91 | Nov 01, 2030 | 3.00 |
FNBA3601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 5.92 | Dec 01, 2045 | 4.00 |
FNBA6944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.10 | 0.00 | 6.04 | Feb 01, 2046 | 3.50 |
FGG03037 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.59 | Jul 01, 2037 | 5.50 |
FN615871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.32 | Dec 01, 2031 | 5.50 |
FN890261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.33 | Dec 01, 2038 | 6.00 |
GN738019 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Feb 15, 2041 | 4.50 |
FGG03493 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FN617275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.24 | Jan 01, 2032 | 5.50 |
FN890245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.30 | Jun 01, 2040 | 5.50 |
GN738281 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.30 | May 15, 2026 | 4.00 |
FGG03550 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Nov 01, 2037 | 6.00 |
FN639345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.71 | Feb 01, 2033 | 5.50 |
FN890289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.55 | Feb 01, 2041 | 4.50 |
GN738711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
FGG03548 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Jun 01, 2036 | 5.00 |
FNAH0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.55 | Dec 01, 2040 | 4.50 |
FN890300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Oct 01, 2039 | 6.00 |
GN739780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGG03732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.46 | Jan 01, 2038 | 6.00 |
FNAH1562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FN890566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.64 | Dec 01, 2043 | 3.00 |
GN749993 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
FGG03737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Nov 01, 2037 | 6.50 |
FNAH2685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.84 | Jan 01, 2041 | 4.00 |
FN894202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.30 | Oct 01, 2036 | 5.50 |
GN486843 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Jan 15, 2029 | 6.00 |
FGG03781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FNAH3431 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.27 | Jan 01, 2026 | 3.50 |
FN894385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.34 | Oct 01, 2036 | 6.50 |
GN487847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Apr 15, 2039 | 5.00 |
FGG03826 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FNAH4314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.55 | Feb 01, 2041 | 4.50 |
FN897161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.46 | Oct 01, 2036 | 6.00 |
GN487867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Apr 15, 2039 | 5.00 |
FGG03943 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Feb 01, 2038 | 5.50 |
FNAH5647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.79 | Feb 01, 2041 | 3.50 |
FN898127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.05 | Sep 01, 2036 | 6.50 |
GN487697 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGG04983 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Dec 01, 2038 | 6.50 |
FNAH6500 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.58 | Mar 01, 2026 | 3.50 |
FN902993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.34 | Dec 01, 2036 | 6.50 |
GN487722 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGG04986 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Nov 01, 2037 | 5.50 |
FNAH6778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.11 | Mar 01, 2041 | 3.50 |
FN906321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Jan 01, 2037 | 6.00 |
GN499841 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Apr 15, 2032 | 6.50 |
FGG05030 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FNAH7642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
FN908875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.30 | Jan 01, 2037 | 5.50 |
GN502730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG05073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Jan 01, 2039 | 5.50 |
FNAH7925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.48 | Aug 01, 2026 | 4.00 |
FN909364 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.30 | Feb 01, 2037 | 5.50 |
GN511621 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.18 | Aug 15, 2030 | 7.50 |
FGG04212 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.46 | Nov 01, 2037 | 6.00 |
FNAH7927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.58 | Aug 01, 2026 | 3.50 |
FN909800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.57 | Feb 01, 2037 | 6.00 |
GN521321 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | May 15, 2035 | 5.50 |
FGG04367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.93 | Jun 01, 2038 | 5.00 |
FNAI2102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.58 | May 01, 2026 | 3.50 |
FN909854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.62 | Mar 01, 2037 | 5.50 |
GN546093 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Aug 15, 2035 | 5.50 |
FGG04567 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jul 01, 2038 | 5.50 |
FNAI4283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
FN917075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | May 01, 2037 | 7.00 |
GN550602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Aug 15, 2035 | 4.50 |
FGG04781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.68 | Jul 01, 2038 | 6.00 |
FNAI6697 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.65 | Sep 01, 2026 | 3.00 |
FN916476 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.62 | Jun 01, 2037 | 5.50 |
GN550656 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Sep 15, 2035 | 5.00 |
FGG04814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Oct 01, 2038 | 5.50 |
FNAI7412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.65 | Sep 01, 2026 | 3.00 |
FN916932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.62 | May 01, 2037 | 5.50 |
GN550686 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Oct 15, 2035 | 5.50 |
FGG04816 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Sep 01, 2038 | 5.00 |
FNAI7437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
FN917324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Mar 01, 2037 | 7.00 |
GN562385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Aug 15, 2034 | 6.00 |
FGG04817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.93 | Sep 01, 2038 | 5.00 |
FNAI9507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.71 | Sep 01, 2041 | 4.50 |
FN918941 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Apr 01, 2037 | 6.00 |
GN781688 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
FGG04936 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.68 | Nov 01, 2038 | 6.00 |
FNAJ1696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FN918544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.62 | Jun 01, 2037 | 5.50 |
GN757951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Jan 15, 2041 | 4.50 |
FGG04942 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.68 | Jul 01, 2038 | 6.00 |
FNAJ4052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
FN918715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
GN782639 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Dec 15, 2038 | 5.50 |
FGG05925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Jul 01, 2040 | 4.50 |
FNAJ4053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
FN924099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | May 01, 2037 | 7.00 |
GN782678 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FGG05175 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.72 | Feb 01, 2039 | 4.50 |
FNAJ8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.13 | Jan 01, 2042 | 4.00 |
FN925716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN781886 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Mar 15, 2035 | 5.50 |
FGG05240 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Mar 01, 2038 | 5.00 |
FNAJ9023 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.58 | Dec 01, 2026 | 3.50 |
FN926027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.42 | Jan 01, 2039 | 6.50 |
GN782280 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Feb 15, 2038 | 5.50 |
FGG05283 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Jan 01, 2039 | 5.50 |
FNAK0006 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.65 | Jan 01, 2027 | 3.00 |
FN928000 | FN30 ARM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.33 | Dec 01, 2036 | 6.00 |
GN782269 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Feb 15, 2038 | 5.50 |
FGG05411 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Jan 01, 2039 | 6.50 |
FNAK2695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.65 | Feb 01, 2027 | 3.00 |
FN928895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
GN782350 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGG05641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAK2940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.84 | Apr 01, 2027 | 3.00 |
FN928736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.50 | Oct 01, 2037 | 6.50 |
GN782367 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGG05684 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Oct 01, 2039 | 5.50 |
FNAK3906 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.82 | Mar 01, 2027 | 3.00 |
FN928913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.03 | Nov 01, 2037 | 6.00 |
G2782402 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Sep 20, 2038 | 5.50 |
FGG06875 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Dec 01, 2038 | 5.50 |
FNAK5511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.84 | Mar 01, 2027 | 3.00 |
FN932367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.22 | Jan 01, 2040 | 4.50 |
GN782405 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Sep 15, 2038 | 5.50 |
FGG06031 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Mar 01, 2040 | 5.50 |
FNAL0012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.63 | Oct 01, 2039 | 6.00 |
FN933167 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
GN782423 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Oct 15, 2038 | 5.50 |
FGG06170 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Oct 01, 2036 | 6.00 |
FNAL0288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Sep 01, 2040 | 6.00 |
FN933418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
G2782427 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Oct 20, 2038 | 5.50 |
FGG06231 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Dec 01, 2040 | 4.00 |
FNAL0306 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.48 | Jun 01, 2026 | 4.00 |
FN934427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
GN782467 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Nov 15, 2038 | 5.50 |
FGG06387 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Nov 01, 2039 | 6.00 |
FNAL0934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Feb 01, 2041 | 5.00 |
FN934628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | Nov 01, 2038 | 5.50 |
GN782450 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Nov 15, 2038 | 5.50 |
FGG06473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.93 | May 01, 2041 | 5.00 |
FNAL1495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.48 | Sep 01, 2026 | 4.00 |
FN935052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
GN782489 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Nov 15, 2038 | 5.50 |
FGG06920 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | May 01, 2041 | 4.50 |
FNAL2607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.95 | Jul 01, 2042 | 4.00 |
FN939566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.34 | Jul 01, 2037 | 6.50 |
GN782526 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Dec 15, 2036 | 5.50 |
FGG07195 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Mar 01, 2042 | 4.50 |
FNAL2688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Oct 01, 2040 | 6.00 |
FN939607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
GN782537 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Dec 15, 2038 | 5.50 |
FGG14116 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | Apr 01, 2026 | 3.50 |
FNAL2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.95 | Jun 01, 2042 | 4.00 |
FN940847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
G2783584 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Jul 20, 2041 | 4.50 |
FGG14417 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.02 | Jan 01, 2027 | 3.00 |
FNAL2036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.90 | Jun 01, 2042 | 4.00 |
FN942051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN782729 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Jun 15, 2039 | 6.00 |
FGG08026 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Dec 01, 2034 | 5.00 |
FNAL2242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.95 | Aug 01, 2042 | 4.00 |
FN943999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
GN782826 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Nov 15, 2039 | 5.50 |
FGG08002 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jul 01, 2034 | 5.50 |
FNAL2512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.84 | Oct 01, 2041 | 4.00 |
FN948146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Nov 01, 2037 | 5.50 |
GN782835 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 15, 2039 | 6.00 |
FGG08016 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Oct 01, 2034 | 6.00 |
FNAL2513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FN948590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.46 | Aug 01, 2037 | 6.50 |
GN783292 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 15, 2040 | 6.00 |
FGG08062 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Jun 01, 2035 | 5.00 |
FNAL2740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.65 | Jul 01, 2027 | 3.00 |
FN952204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
G2783368 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Jul 20, 2041 | 4.50 |
FGG08046 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Mar 01, 2035 | 5.50 |
FNAL2901 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.95 | Sep 01, 2042 | 4.00 |
FN952597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.57 | Aug 01, 2037 | 6.00 |
GN783409 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.84 | Sep 15, 2041 | 4.00 |
FGG08072 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FNAL4450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.02 | Dec 01, 2043 | 4.50 |
FN953579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.48 | Nov 01, 2037 | 6.00 |
GN613834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
FGG08073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Aug 01, 2035 | 5.50 |
FNAL5369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.08 | May 01, 2044 | 4.50 |
FN954900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.38 | Nov 01, 2037 | 6.50 |
GN613944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Dec 15, 2033 | 5.50 |
FGG08122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Apr 01, 2036 | 5.50 |
FNAL5742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.84 | Jul 01, 2029 | 3.50 |
FN960131 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
GN614191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FGG08105 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jan 01, 2036 | 5.50 |
FNAL5876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.35 | Jan 01, 2042 | 4.50 |
FN960427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
GN615583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FGG08106 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jan 01, 2036 | 6.00 |
FNAL6657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.30 | Jan 01, 2045 | 5.00 |
FN960638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
GN615727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
FGG08160 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.40 | Nov 01, 2036 | 5.50 |
FNAL7577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.95 | Oct 01, 2043 | 4.00 |
FN960663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.11 | Oct 01, 2037 | 6.00 |
GN616011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Oct 15, 2033 | 5.00 |
FGG08276 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jun 01, 2038 | 6.00 |
FNAO2114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.90 | May 01, 2042 | 4.00 |
FN961600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.92 | Feb 01, 2038 | 5.00 |
GN617955 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | May 15, 2040 | 4.50 |
FGG08332 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FNAO6904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.35 | Jun 01, 2042 | 3.50 |
FN962280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN619017 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Jul 15, 2034 | 6.00 |
FGG08340 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FNAP8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.54 | Oct 01, 2042 | 3.00 |
FN962344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
GN619506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
FGG08360 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Aug 01, 2039 | 4.00 |
FNAR0628 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.62 | Jun 01, 2029 | 3.00 |
FN964398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.62 | Jul 01, 2038 | 6.00 |
GN620457 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
FGG08390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
FNAR2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.38 | Jan 01, 2043 | 3.50 |
FN963806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.18 | Jun 01, 2038 | 4.50 |
GN621369 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Oct 15, 2033 | 5.50 |
FGG08474 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Jan 01, 2042 | 4.00 |
FNAR3939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.17 | Mar 01, 2028 | 3.00 |
FN963958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN622122 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Oct 15, 2033 | 5.00 |
FGG08465 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FNAR5214 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.23 | Jan 01, 2029 | 2.00 |
FN967071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN624370 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jan 15, 2034 | 5.50 |
FGG08558 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Nov 01, 2043 | 4.00 |
FNAR7441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.64 | Aug 01, 2043 | 3.00 |
FN966326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN625503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FGG08600 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Aug 01, 2044 | 4.50 |
FNAS0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.09 | Oct 01, 2043 | 4.50 |
FN966327 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN627124 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Mar 15, 2034 | 5.50 |
FGG08636 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.71 | Apr 01, 2045 | 3.50 |
FNAS0837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.73 | Oct 01, 2043 | 5.00 |
FN966347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.48 | Dec 01, 2037 | 6.00 |
GN627125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Mar 15, 2034 | 5.50 |
FGG08622 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.84 | Jan 01, 2045 | 3.00 |
FNAS0550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.37 | Sep 01, 2043 | 4.00 |
FN966492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
GN630963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Aug 15, 2035 | 5.00 |
FGG08767 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Jun 01, 2047 | 4.00 |
FNAS1746 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.26 | Feb 01, 2029 | 3.00 |
FN967691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.48 | Jan 01, 2038 | 6.00 |
GN631235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | May 15, 2035 | 5.50 |
FGG18421 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | Jan 01, 2027 | 3.50 |
FNAS0909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.09 | Nov 01, 2043 | 4.50 |
FN968976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
GN631493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jun 15, 2034 | 5.50 |
FGG18434 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.02 | May 01, 2027 | 3.00 |
FNAS1333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.09 | Dec 01, 2043 | 4.50 |
FN968228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.08 | Feb 01, 2038 | 5.50 |
GN632259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jun 15, 2038 | 5.00 |
FGG18461 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
FNAS1379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Dec 01, 2043 | 4.00 |
FN969825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.67 | Jan 01, 2038 | 5.00 |
GN633306 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 15, 2035 | 6.00 |
FGG18466 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.17 | May 01, 2028 | 2.00 |
FNAS1626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.09 | Feb 01, 2044 | 4.50 |
FN969309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
GN633365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jan 15, 2036 | 5.50 |
FGG18470 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
FNAS2467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.64 | May 01, 2029 | 3.00 |
FN969726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.34 | Jan 01, 2038 | 6.50 |
GN636891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jan 15, 2035 | 5.00 |
FGG18506 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.52 | Mar 01, 2029 | 3.50 |
FNAS4309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.68 | Jan 01, 2030 | 2.00 |
FN970298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.54 | Feb 01, 2038 | 6.50 |
GN638234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Dec 15, 2034 | 5.50 |
FGG18525 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | Sep 01, 2029 | 3.50 |
FNAS5386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.61 | Jul 01, 2045 | 4.00 |
FN972597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN642570 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jul 15, 2035 | 5.50 |
FGG18527 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.02 | Oct 01, 2029 | 3.00 |
FNAS4713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Apr 01, 2030 | 2.50 |
FN972302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.42 | Feb 01, 2038 | 6.50 |
GN641985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Apr 15, 2036 | 6.00 |
FGG18571 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Oct 01, 2030 | 2.50 |
FNAS5926 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Oct 01, 2030 | 2.50 |
FN973260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.70 | Mar 01, 2038 | 6.00 |
GN642032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Jul 15, 2036 | 6.00 |
FGJ14221 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | Jan 01, 2026 | 3.50 |
FNAS6922 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.25 | Apr 01, 2046 | 3.50 |
FN975775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN645500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Oct 15, 2035 | 5.50 |
FGJ15306 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | May 01, 2026 | 3.50 |
FNAS7771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.09 | Aug 01, 2046 | 4.50 |
FN977014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.73 | May 01, 2038 | 5.50 |
GN646685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGJ14888 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | Apr 01, 2026 | 3.50 |
FNAS7958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.93 | Aug 01, 2046 | 4.50 |
FN976963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Feb 01, 2038 | 5.50 |
GN646915 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Sep 15, 2035 | 5.00 |
FGJ16148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | Jul 01, 2026 | 3.50 |
FNAT3659 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.46 | Jun 01, 2043 | 3.00 |
FN981038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
GN649484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Oct 15, 2035 | 5.00 |
FGJ16778 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.49 | Oct 01, 2026 | 3.50 |
FNAT5836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.17 | May 01, 2028 | 2.50 |
FN983200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.42 | May 01, 2038 | 6.50 |
GN650259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Apr 15, 2036 | 5.50 |
FGJ17449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.02 | Dec 01, 2026 | 3.00 |
FNAT6324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.17 | Jun 01, 2028 | 2.50 |
FN983284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
GN651753 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Mar 15, 2036 | 5.50 |
FGJ18686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.79 | Apr 01, 2027 | 3.50 |
FNAT8292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FN983314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN654566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Nov 15, 2036 | 6.00 |
FH1B7810 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.55 | 0.00 | 1.36 | Nov 01, 2040 | 6.40 |
FNAU0534 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.14 | Aug 01, 2028 | 2.50 |
FN983335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.63 | Jul 01, 2038 | 6.00 |
GN656323 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Nov 15, 2036 | 6.00 |
FGA81046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.68 | Aug 01, 2038 | 6.00 |
FNAU3370 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.18 | Aug 01, 2028 | 2.00 |
FN983521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.92 | May 01, 2038 | 5.00 |
GN659671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Oct 15, 2036 | 6.50 |
FGA82516 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Oct 01, 2038 | 5.50 |
FNAU3763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.53 | Aug 01, 2043 | 3.50 |
FN986760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.73 | Jul 01, 2038 | 5.50 |
GN660382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
FGA83368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | Dec 01, 2038 | 5.50 |
FNAU4601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FN986804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN667392 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
FGC00854 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.13 | Jul 01, 2029 | 7.50 |
FNAU4846 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FN988579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.45 | Aug 01, 2038 | 6.00 |
GN673234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Nov 15, 2038 | 6.00 |
FGC01286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jan 01, 2032 | 6.00 |
FNAU6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.02 | Nov 01, 2043 | 4.50 |
FN991727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Dec 01, 2038 | 7.00 |
GN672764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Jun 15, 2038 | 6.00 |
FGC01410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Oct 01, 2032 | 6.00 |
FNAU6577 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.26 | Dec 01, 2028 | 3.00 |
FN992293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.92 | Jan 01, 2039 | 5.00 |
GN672934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGC01443 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jan 01, 2033 | 5.50 |
FNAU8066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.64 | Sep 01, 2043 | 3.00 |
FN993057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.92 | Dec 01, 2038 | 5.00 |
GN675381 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | May 15, 2038 | 5.50 |
FGC01436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Dec 01, 2032 | 5.50 |
FNAV0663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.09 | Dec 01, 2043 | 4.50 |
FN994637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN675484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGC01501 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Mar 01, 2033 | 5.50 |
FNAV1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.11 | Sep 01, 2043 | 4.50 |
FN994348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.77 | Jan 01, 2039 | 5.50 |
GN676029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGC01552 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | May 01, 2033 | 5.50 |
FNAV2320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.17 | Dec 01, 2028 | 3.00 |
FN995586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.49 | Mar 01, 2039 | 4.00 |
GN676678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Jan 15, 2038 | 6.00 |
FGC01839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FNAV2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.44 | Jan 01, 2045 | 4.00 |
FN995047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Feb 01, 2038 | 5.00 |
GN677135 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
FGC03469 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FNAV2867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.29 | Dec 01, 2028 | 3.50 |
FN995112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Jul 01, 2036 | 5.50 |
GN677176 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGC03755 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Mar 01, 2042 | 4.00 |
FNAV5479 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.26 | Dec 01, 2028 | 3.00 |
FN995244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.18 | Nov 01, 2038 | 4.50 |
GN677226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.66 | Aug 15, 2038 | 6.00 |
FGC03792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.71 | Apr 01, 2042 | 3.50 |
FNAV5991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.26 | Dec 01, 2028 | 3.00 |
FN995213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.89 | Jul 01, 2036 | 6.00 |
GN677583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Nov 15, 2037 | 6.50 |
FGC04530 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Nov 01, 2041 | 4.00 |
FNAV8865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.54 | Nov 01, 2044 | 4.00 |
FN995232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.38 | Dec 01, 2038 | 6.50 |
GN679371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
FGA84092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Jan 01, 2039 | 6.50 |
FNAV9684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.25 | Mar 01, 2044 | 4.50 |
FN995674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.48 | May 01, 2038 | 6.00 |
GN680222 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Jan 15, 2038 | 6.00 |
FGA84162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jan 01, 2039 | 6.00 |
FNAW1531 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.53 | Mar 01, 2029 | 3.50 |
FN995947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.92 | Jul 01, 2039 | 5.00 |
GN680515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGA84360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FNAW4513 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAA1747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.18 | Jan 01, 2039 | 4.50 |
GN682586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
FGA84912 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FNAW7383 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAA3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.33 | Feb 01, 2039 | 4.50 |
GN683037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Jan 15, 2039 | 6.00 |
FGA85551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FNAW8318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.57 | Sep 01, 2029 | 3.00 |
FNAA4369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.35 | May 01, 2039 | 4.50 |
GN684723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Mar 15, 2038 | 5.50 |
FGA85589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FNAX0777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.78 | Sep 01, 2029 | 3.00 |
FNAA4432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Mar 01, 2039 | 4.00 |
GN685317 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.00 | Jan 15, 2039 | 6.00 |
FGA85746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FNAX0134 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.53 | Sep 01, 2029 | 3.50 |
FNAA4484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.21 | Apr 01, 2039 | 5.00 |
GN685472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGA86143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | May 01, 2039 | 5.00 |
FNAX0147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.08 | Sep 01, 2044 | 4.50 |
FNAA4318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Apr 01, 2039 | 4.00 |
GN687822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGA86344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | May 01, 2039 | 4.50 |
FNAX0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.58 | Aug 01, 2044 | 4.00 |
FNAA6450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
GN688086 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Nov 15, 2038 | 6.50 |
FGA86954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Jun 01, 2039 | 4.00 |
FNAX0932 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.57 | Aug 01, 2029 | 3.00 |
FNAA6811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Oct 01, 2039 | 5.00 |
GN689876 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Sep 15, 2038 | 6.50 |
FGA87715 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Aug 01, 2039 | 4.50 |
FNAX1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.57 | Oct 01, 2029 | 3.00 |
FNAA6793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.35 | Sep 01, 2039 | 4.50 |
GN692678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGA88946 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Sep 01, 2039 | 4.00 |
FNAX3106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.58 | Sep 01, 2044 | 4.00 |
FNAA8172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Jun 01, 2039 | 5.00 |
GN696474 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGA88954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAX5216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.19 | Oct 01, 2044 | 4.50 |
FNAA8725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.18 | Jun 01, 2039 | 5.00 |
GN696494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Aug 15, 2038 | 5.00 |
FGA88991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAX7253 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.08 | Nov 01, 2044 | 4.50 |
FNAB0204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.53 | Dec 01, 2038 | 5.50 |
GN697351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA88355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAX7367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.58 | Dec 01, 2044 | 4.00 |
FNAB1251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
GN698386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Jul 15, 2039 | 4.50 |
FGA89899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Nov 01, 2039 | 4.50 |
FNAX7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.04 | Jan 01, 2045 | 3.00 |
FNAB2052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.27 | Jan 01, 2026 | 3.50 |
GN698485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
FGA89068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Sep 01, 2039 | 4.50 |
FNAX9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.57 | Jan 01, 2030 | 3.00 |
FNAB2518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
GN697856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Feb 15, 2039 | 5.50 |
FGA89419 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FNAY1600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.55 | Feb 01, 2045 | 4.00 |
FNAB3197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.71 | Jun 01, 2041 | 4.50 |
GN697912 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Mar 15, 2039 | 4.50 |
FGA89425 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FNAY4998 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Mar 01, 2030 | 2.50 |
FNAB3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.93 | Oct 01, 2041 | 4.50 |
GN697946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGA89485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FNAY5036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.74 | Mar 01, 2045 | 4.00 |
FNAB3687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.95 | Oct 01, 2041 | 4.00 |
GN698097 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGA90017 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Dec 01, 2039 | 4.00 |
FNAY5736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.27 | Apr 01, 2045 | 4.50 |
FNAB3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.68 | Nov 01, 2026 | 2.50 |
GN698342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | May 15, 2039 | 5.00 |
FGA90106 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Dec 01, 2039 | 5.00 |
FNAY7084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.99 | Apr 01, 2045 | 3.00 |
FNAB4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.13 | Feb 01, 2042 | 4.00 |
GN699085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Sep 15, 2038 | 5.50 |
FGA90253 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Dec 01, 2039 | 4.00 |
FNAZ0085 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
FNAB8494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.94 | Feb 01, 2028 | 2.50 |
GN701501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Dec 15, 2038 | 5.00 |
FGA90278 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Dec 01, 2039 | 4.50 |
FNAZ0990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Sep 01, 2030 | 3.00 |
FNAC0415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.18 | Sep 01, 2039 | 5.00 |
GN703518 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA90737 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Jan 01, 2040 | 5.00 |
FNAZ1435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.29 | Jun 01, 2045 | 3.00 |
FNAC1579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.12 | Aug 01, 2039 | 4.50 |
GN704099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Dec 15, 2038 | 6.50 |
FGA90986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAZ1577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.04 | Jun 01, 2045 | 3.50 |
FNAC2650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Oct 01, 2039 | 5.00 |
GN704170 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGA91016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAZ2405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAC2470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.42 | May 01, 2040 | 5.00 |
GN706009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGA91101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Feb 01, 2040 | 4.00 |
FNAZ3005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FNAC2982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.35 | Sep 01, 2039 | 4.50 |
GN707099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGA91160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FNAZ5265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.74 | Jul 01, 2045 | 4.00 |
FNAC3328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.35 | Oct 01, 2039 | 4.50 |
GN712878 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGA91180 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Feb 01, 2040 | 5.00 |
FN655681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FNAC4946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.35 | Dec 01, 2039 | 4.50 |
GN712374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA91292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FN660694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.36 | Nov 01, 2032 | 6.00 |
FNAC5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.35 | Jan 01, 2040 | 4.50 |
GN714635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | May 15, 2039 | 5.00 |
FGA91410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Mar 01, 2040 | 4.00 |
FN672383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.51 | Dec 01, 2032 | 5.50 |
FNAC7017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Dec 01, 2039 | 5.00 |
FGA91440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FN672436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.65 | Sep 01, 2032 | 6.50 |
FNAC8573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jan 01, 2040 | 5.00 |
FGA91942 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Apr 01, 2040 | 4.50 |
FN674963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.72 | Dec 01, 2032 | 6.00 |
FNAC8762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jan 01, 2040 | 5.00 |
FGA91947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Apr 01, 2040 | 5.00 |
FN675643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.51 | Jan 01, 2033 | 5.50 |
FNAC9382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.14 | Feb 01, 2040 | 4.50 |
FGA92115 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FN676014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.31 | Nov 01, 2032 | 6.00 |
FNMA0799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.48 | Jul 01, 2026 | 4.00 |
FGA92208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FN685366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.64 | Feb 01, 2033 | 6.00 |
FNMA0049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.11 | Apr 01, 2039 | 5.50 |
FGA92478 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Jun 01, 2040 | 4.50 |
FN692244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.77 | Mar 01, 2033 | 5.00 |
FNMA0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.71 | Dec 01, 2041 | 4.50 |
FGA92762 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Jun 01, 2040 | 4.50 |
FN703328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FNMA0982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.58 | Feb 01, 2027 | 3.50 |
FGA93463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Aug 01, 2040 | 5.00 |
FN704756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.57 | Mar 01, 2033 | 6.50 |
FNMA1043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.03 | Apr 01, 2042 | 4.50 |
FGA94028 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Sep 01, 2040 | 4.50 |
FN710991 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.57 | Jun 01, 2033 | 6.50 |
FNMA1111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.03 | Jul 01, 2042 | 4.50 |
FGA94197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FN711602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.77 | Sep 01, 2033 | 4.50 |
FNMA1926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.08 | Jun 01, 2044 | 4.50 |
FGA97479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FN725401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.11 | Jan 01, 2034 | 6.50 |
FNMA2100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.08 | Nov 01, 2044 | 4.50 |
FGA97541 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FN725162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.58 | Feb 01, 2034 | 6.00 |
FNMA2510 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Jan 01, 2031 | 2.50 |
FGA97620 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FN725205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.75 | Mar 01, 2034 | 5.00 |
FNMA2542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.29 | Feb 01, 2046 | 3.00 |
FGA97789 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Mar 01, 2041 | 4.50 |
FN725231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.75 | Feb 01, 2034 | 5.00 |
FNMA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.53 | Nov 01, 2046 | 2.50 |
FGE03077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.02 | Mar 01, 2027 | 3.00 |
FN725762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.64 | Aug 01, 2034 | 6.00 |
FNMA3017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.07 | Apr 01, 2032 | 4.00 |
FGE04223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Jan 01, 2028 | 2.50 |
FN725772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Sep 01, 2034 | 5.00 |
FNMA3063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.07 | Jun 01, 2032 | 4.00 |
FGA11227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jul 01, 2033 | 5.50 |
FN727279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.77 | Sep 01, 2033 | 4.50 |
FNAD0250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.51 | Apr 01, 2035 | 5.50 |
FGA12118 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Aug 01, 2033 | 5.00 |
FN727087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FNAD0362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.11 | Oct 01, 2039 | 5.50 |
FGA13481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Sep 01, 2033 | 6.00 |
FN734830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FNAD0585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.12 | Dec 01, 2039 | 4.50 |
FGA13802 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
FN735214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.82 | Sep 01, 2034 | 6.50 |
FNAD0963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Sep 01, 2038 | 5.50 |
FGA14334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
FN735403 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Apr 01, 2035 | 5.00 |
FNAD1952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Feb 01, 2040 | 4.00 |
FGA15639 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Nov 01, 2033 | 5.50 |
FN735582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.11 | Apr 01, 2035 | 6.50 |
FNAD2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Mar 01, 2040 | 5.00 |
FGA17577 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FN735670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.71 | Mar 01, 2035 | 5.50 |
FNAD3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Mar 01, 2040 | 5.00 |
FGA17796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Dec 01, 2033 | 6.50 |
FN735795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Jun 01, 2035 | 5.00 |
FNAD4173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA20187 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Mar 01, 2034 | 5.00 |
FN735843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Aug 01, 2035 | 5.50 |
FNAD5220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA20196 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Apr 01, 2034 | 5.00 |
FN735897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Oct 01, 2035 | 5.50 |
FNAD5931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.28 | Jun 01, 2040 | 5.00 |
FGA21793 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FN745095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
FNAD7548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA22224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FN745398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.31 | Jun 01, 2035 | 6.00 |
FNAD7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.55 | Jul 01, 2040 | 4.50 |
FGA22273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FN745959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.30 | Nov 01, 2036 | 5.50 |
FNAD7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
FGA23276 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Mar 01, 2034 | 5.00 |
FN750977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.77 | Nov 01, 2033 | 4.50 |
FNAD7784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
FGA24542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jul 01, 2034 | 6.00 |
FN751282 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Mar 01, 2034 | 5.50 |
FNAD7859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Jun 01, 2040 | 5.00 |
FGA25931 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Aug 01, 2034 | 5.50 |
FN753098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.64 | Dec 01, 2033 | 6.00 |
FNAD7947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.84 | May 01, 2040 | 4.00 |
FGA27880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN753202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.71 | Jan 01, 2034 | 5.50 |
FNAD8316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.37 | Jul 01, 2040 | 5.00 |
FGA29828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Feb 01, 2035 | 5.00 |
FN757832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.37 | Jun 01, 2035 | 5.50 |
FNAD8522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
FGA29504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FN757037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.93 | May 01, 2034 | 5.50 |
FNAE3635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.55 | Sep 01, 2040 | 4.50 |
FGA29665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Jan 01, 2035 | 5.00 |
FN768343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.71 | Jan 01, 2034 | 5.50 |
FNAE4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FGA32368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Apr 01, 2035 | 5.00 |
FN775734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.95 | May 01, 2034 | 4.50 |
FNAE6265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.84 | Oct 01, 2040 | 4.00 |
FGA34988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Jun 01, 2035 | 5.00 |
FN779526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Jun 01, 2034 | 5.50 |
FNAE5487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.27 | Oct 01, 2025 | 3.50 |
FGA35260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FN782244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Jul 01, 2034 | 5.50 |
FNAE5759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.52 | Apr 01, 2034 | 5.00 |
FGA36407 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN785164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.88 | Jul 01, 2034 | 5.00 |
GN768143 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.84 | Aug 15, 2041 | 4.00 |
FGA36627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN785504 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.95 | Jun 01, 2034 | 4.50 |
GN769969 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Aug 15, 2041 | 4.50 |
FGA36654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN795410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.82 | Sep 01, 2034 | 6.50 |
GN774331 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.31 | Jul 15, 2042 | 3.50 |
FGA37707 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Sep 01, 2035 | 5.50 |
FN796295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.95 | Dec 01, 2034 | 4.50 |
GN776634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.84 | Apr 15, 2042 | 4.00 |
FGA38971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Feb 01, 2030 | 5.00 |
FN797663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
GN778883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.84 | Feb 15, 2042 | 4.00 |
FGA38713 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Jan 01, 2035 | 6.50 |
FN801322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Oct 01, 2034 | 5.00 |
GN794557 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.31 | Jan 15, 2042 | 3.50 |
FGA39045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FN804059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.89 | Oct 01, 2034 | 6.00 |
GNAA3750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.31 | May 15, 2042 | 3.50 |
FGA39093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FN809668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Feb 01, 2035 | 5.00 |
GNAB6787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.31 | Aug 15, 2042 | 3.50 |
FGC53260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Jun 01, 2031 | 6.50 |
FN811773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.93 | Jan 01, 2035 | 5.50 |
GNAC2214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.84 | May 15, 2043 | 4.00 |
FGC53880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Dec 01, 2030 | 6.00 |
FN815519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Mar 01, 2035 | 5.50 |
G2MA0027 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Apr 20, 2042 | 6.00 |
FGJ23233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
FN816667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Apr 01, 2035 | 5.50 |
G2MA0224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jul 20, 2042 | 5.50 |
FGJ23303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Apr 01, 2028 | 2.50 |
FN817405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
G2MA0514 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.33 | Nov 20, 2027 | 3.00 |
FGJ23876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
FN817629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.37 | Nov 01, 2035 | 5.50 |
G2MA0675 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.33 | Jan 20, 2028 | 3.00 |
FGJ23921 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
FN818764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Feb 01, 2035 | 5.50 |
G2MA1600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.31 | Jan 20, 2044 | 3.50 |
FGJ23926 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | May 01, 2028 | 2.50 |
FN820341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
G2MA1574 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.72 | Jan 20, 2029 | 3.50 |
FGJ24237 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Jun 01, 2028 | 2.50 |
FN824163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Apr 01, 2035 | 5.50 |
GNMA2680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Mar 20, 2045 | 4.50 |
FGJ26604 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.30 | Dec 01, 2028 | 3.50 |
FN824591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | May 01, 2035 | 5.00 |
G2MA1840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Apr 20, 2044 | 4.50 |
FGJ29374 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.80 | Sep 01, 2029 | 3.50 |
FN824605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.89 | Dec 01, 2034 | 6.00 |
G2MA2964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jul 20, 2045 | 5.00 |
FGJ31551 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.02 | May 01, 2030 | 3.00 |
FN828346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
G2MA3247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Nov 20, 2045 | 5.00 |
FGJ31905 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.86 | Jun 01, 2030 | 3.00 |
FN833502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.11 | Oct 01, 2035 | 6.00 |
G2MA5933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | May 20, 2049 | 5.00 |
FGJ33481 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Jan 01, 2031 | 2.50 |
FN835298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.20 | Oct 01, 2035 | 5.50 |
GNAO3464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.65 | Jul 15, 2045 | 3.00 |
FGJ33974 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Apr 01, 2031 | 2.50 |
FN835144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Oct 01, 2035 | 5.00 |
GNAD1281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.65 | Apr 15, 2043 | 3.00 |
FRZJ0919 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.52 | Dec 01, 2040 | 4.50 |
FN835366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
GNAD5926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
FRZL8192 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.50 | Jun 01, 2044 | 4.00 |
FN835760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.28 | Sep 01, 2035 | 4.50 |
GNAE0550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.65 | May 15, 2043 | 3.00 |
FRZM3712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.48 | Jul 01, 2047 | 4.50 |
FN838792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Aug 01, 2035 | 5.50 |
GNAH0830 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.31 | Jun 15, 2044 | 3.50 |
FRZS4567 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.58 | May 01, 2044 | 4.00 |
FN840957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
GNAM6385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.31 | Apr 15, 2045 | 3.50 |
FRZS4642 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FN843432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
GNAR1039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.00 | May 15, 2046 | 4.00 |
FGQ01216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FN844445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
GN597998 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
FGQ01510 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Jun 01, 2041 | 4.50 |
FN845328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
GN604024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Jan 15, 2033 | 6.50 |
FGQ02662 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FN849412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Nov 01, 2035 | 5.50 |
GN604089 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Mar 15, 2033 | 5.50 |
FGQ02385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
FN867601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.30 | Feb 01, 2036 | 5.50 |
GN604286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | May 15, 2033 | 5.50 |
FGQ05710 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Jan 01, 2042 | 4.50 |
FN867628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.30 | Apr 01, 2036 | 5.50 |
GN605385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Apr 15, 2034 | 5.50 |
FGQ05883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Jan 01, 2042 | 4.00 |
FN867550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.46 | Feb 01, 2036 | 5.50 |
GN605404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | May 15, 2034 | 5.50 |
FGQ06628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.71 | Mar 01, 2042 | 3.50 |
FN870614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.39 | Jun 01, 2036 | 5.00 |
GN572216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
FGG01740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FGQ09000 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.71 | Jun 01, 2042 | 3.50 |
FN872758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.06 | Jun 01, 2036 | 6.00 |
GN576441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Mar 15, 2032 | 6.50 |
FGG01769 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGQ09949 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.84 | Aug 01, 2042 | 3.00 |
FN882129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.73 | Jul 01, 2036 | 5.50 |
GN579078 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Dec 15, 2031 | 6.50 |
FGG01346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jan 01, 2032 | 6.00 |
FGQ20699 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FNAZ7542 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Sep 01, 2030 | 2.50 |
GN581908 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.96 | Apr 15, 2032 | 7.00 |
FGG01513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Mar 01, 2033 | 6.00 |
FGQ20988 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FNAZ7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.04 | Oct 01, 2045 | 3.50 |
GN582408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
FGG01589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
FGQ21050 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.84 | Aug 01, 2043 | 3.00 |
FNAZ8294 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Aug 01, 2030 | 2.50 |
GN585111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Feb 15, 2033 | 5.50 |
FGC61765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Dec 01, 2031 | 6.50 |
FGQ22855 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FNAZ9198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
GN586556 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Apr 15, 2032 | 6.00 |
FGC63087 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jan 01, 2032 | 6.00 |
FGV60545 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.14 | Jul 01, 2029 | 2.50 |
FNAZ9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.29 | Oct 01, 2045 | 3.00 |
GN589073 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Aug 15, 2032 | 6.50 |
FGC75331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGV80553 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Jun 01, 2040 | 4.00 |
FNBA0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.74 | Mar 01, 2046 | 4.00 |
GN591799 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
FGC74673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Dec 01, 2032 | 6.50 |
FGQ23461 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FNBA2161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.04 | Nov 01, 2045 | 3.50 |
GN591806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
FGC76456 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Feb 01, 2033 | 6.00 |
FGQ25849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
FNBA3523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.74 | Nov 01, 2045 | 4.00 |
GN592844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Sep 15, 2035 | 5.50 |
FGC78633 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Apr 01, 2033 | 5.50 |
FGQ26424 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | May 01, 2044 | 4.50 |
FNBA3031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
GN594110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FGG30267 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.18 | Aug 01, 2025 | 5.00 |
FGQ27456 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FNBA4735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.74 | Dec 01, 2045 | 4.00 |
GN594708 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Apr 15, 2033 | 5.50 |
FGA41219 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGQ27594 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Aug 01, 2044 | 4.00 |
FNBA4823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.29 | Dec 01, 2045 | 3.00 |
GN606771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Mar 15, 2033 | 5.00 |
FGA42908 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Feb 01, 2036 | 6.00 |
FGQ28007 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Aug 01, 2044 | 4.50 |
FNBC0311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.11 | Mar 01, 2046 | 4.50 |
GN606798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
FGA43373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Feb 01, 2036 | 5.50 |
FGQ28202 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Dec 01, 2043 | 4.50 |
FNBC0651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.04 | Apr 01, 2046 | 3.50 |
G2003239 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | May 20, 2032 | 6.50 |
FGA46025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Jul 01, 2035 | 5.00 |
FGQ29548 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Nov 01, 2044 | 4.00 |
FNBC6315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.76 | Apr 01, 2046 | 4.00 |
G2004447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | May 20, 2039 | 5.00 |
FGA46680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Aug 01, 2035 | 6.50 |
FGQ30544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Jan 01, 2045 | 4.00 |
FNBC6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.04 | May 01, 2046 | 3.50 |
G2003808 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Jan 20, 2036 | 6.00 |
FGA47056 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGQ35882 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.71 | Sep 01, 2045 | 3.50 |
FNBD0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.76 | Jun 01, 2046 | 4.00 |
G2004097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Mar 20, 2038 | 5.00 |
FGA48045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Dec 01, 2035 | 6.00 |
FGQ37172 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Nov 01, 2045 | 4.00 |
FNBD3367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.76 | Aug 01, 2046 | 4.00 |
G2004223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Aug 20, 2038 | 6.50 |
FGA47403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Oct 01, 2035 | 5.00 |
FGQ38039 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.83 | Dec 01, 2045 | 3.50 |
FNBD7060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.06 | Mar 01, 2047 | 4.00 |
G2005288 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jan 20, 2042 | 5.50 |
FGA50770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jul 01, 2036 | 6.00 |
FGQ38856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.84 | Feb 01, 2046 | 3.00 |
FNBD9965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.47 | Nov 01, 2046 | 3.00 |
G2005327 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.72 | Mar 20, 2027 | 3.50 |
FGA53847 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.39 | Nov 01, 2036 | 5.50 |
FGQ39784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.71 | Apr 01, 2046 | 3.50 |
FNBE1472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.47 | Dec 01, 2046 | 3.00 |
G2004658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Mar 20, 2040 | 5.00 |
FGA53911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Nov 01, 2036 | 5.50 |
FGQ44485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.84 | Nov 01, 2046 | 3.00 |
FNBE2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.45 | Jul 01, 2047 | 3.50 |
G2004885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Dec 20, 2040 | 5.50 |
FGA54651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jun 01, 2036 | 5.50 |
FGQ55997 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
FNBE5587 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.39 | Dec 01, 2031 | 2.50 |
G2004905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 20, 2040 | 6.00 |
FGA57060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.59 | Feb 01, 2037 | 5.50 |
FGQ56369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.71 | May 01, 2048 | 3.50 |
FNBH5022 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.62 | Aug 01, 2032 | 2.50 |
G2005083 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jun 20, 2041 | 5.00 |
FGA57561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.59 | Feb 01, 2037 | 5.50 |
FGG60480 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Nov 01, 2045 | 4.50 |
FNBJ2545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.52 | Dec 01, 2047 | 3.00 |
G2005205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Oct 20, 2041 | 5.00 |
FGA60114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
FGG60901 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FNBJ3954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.49 | Jan 01, 2048 | 3.50 |
GN607624 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Feb 15, 2033 | 5.50 |
FGA61164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Apr 01, 2036 | 5.00 |
FN190344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.64 | Dec 01, 2033 | 6.00 |
FNBJ4362 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.40 | Nov 01, 2032 | 2.00 |
GN607675 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jan 15, 2033 | 5.50 |
FGA61224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.29 | Dec 01, 2036 | 6.00 |
FN190375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.30 | Nov 01, 2036 | 5.50 |
FNBJ9169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | May 01, 2048 | 4.00 |
GN610410 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Aug 15, 2033 | 5.00 |
FGA62725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Jul 01, 2037 | 6.00 |
FN254007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.16 | Oct 01, 2031 | 6.50 |
FNBM1231 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.29 | Nov 01, 2031 | 3.50 |
GN612221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Jul 15, 2033 | 5.50 |
FGA63865 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.46 | Aug 01, 2037 | 6.00 |
FN254239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.11 | Mar 01, 2032 | 6.50 |
FNBM4406 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.14 | Sep 01, 2028 | 2.50 |
GN612764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jun 15, 2033 | 5.00 |
FGA66667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FN254448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.11 | Sep 01, 2032 | 6.50 |
FNBM4533 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.23 | Aug 01, 2027 | 4.00 |
GN429710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.58 | Nov 15, 2033 | 5.50 |
FGA66843 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Oct 01, 2037 | 6.50 |
FN254549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.31 | Dec 01, 2032 | 6.00 |
FNBN0647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.98 | Sep 01, 2048 | 5.00 |
GN429786 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
FGA70436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.45 | Aug 01, 2037 | 6.50 |
FN255580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Feb 01, 2035 | 5.50 |
FNCA1189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.11 | Feb 01, 2048 | 3.50 |
GN466396 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Oct 15, 2028 | 6.50 |
FGA70486 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Dec 01, 2037 | 5.50 |
FN254984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.64 | Dec 01, 2033 | 6.00 |
FNCA2316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
GN481620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Aug 15, 2029 | 6.50 |
FGA70591 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.59 | Dec 01, 2037 | 5.50 |
FN255001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.57 | Nov 01, 2033 | 6.50 |
FNCA2419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.66 | Oct 01, 2048 | 4.50 |
GN717071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA71925 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Jan 01, 2038 | 5.00 |
FN255073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.71 | Feb 01, 2034 | 5.50 |
FNCA3295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 0.07 | Aug 01, 2025 | 4.50 |
GN717072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | May 15, 2039 | 5.00 |
FGA73172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.93 | Feb 01, 2038 | 5.00 |
FN255269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Jul 01, 2034 | 5.50 |
FNFM1155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.39 | Jun 01, 2032 | 2.50 |
GN717066 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA73409 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Feb 01, 2038 | 5.00 |
FN256514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.33 | Dec 01, 2036 | 6.00 |
FN888284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.30 | Apr 01, 2037 | 5.50 |
GN717111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGA75216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Apr 01, 2038 | 5.00 |
FN255900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.11 | Oct 01, 2035 | 6.00 |
FN887638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.33 | Jul 01, 2036 | 6.00 |
GN718175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FGA76260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FN257016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Dec 01, 2037 | 7.00 |
FN888146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.96 | Mar 01, 2035 | 5.50 |
GN720893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGA75627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Apr 01, 2038 | 5.00 |
FN357759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | May 01, 2035 | 5.00 |
FN889200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.65 | Mar 01, 2038 | 4.50 |
GN720207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jul 15, 2039 | 5.00 |
FGA76951 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
FN357761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FN889201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.28 | Jul 01, 2037 | 4.50 |
GN722225 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGA78935 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | May 01, 2036 | 5.50 |
FN433469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Aug 01, 2028 | 6.50 |
FN888413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Jun 01, 2037 | 6.00 |
GN723350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FGA79093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN506267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.44 | Jun 01, 2029 | 6.50 |
FN888657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.98 | Feb 01, 2035 | 5.50 |
GN724214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGG01864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Jan 01, 2034 | 5.00 |
FN545482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.13 | Mar 01, 2032 | 7.00 |
FN888795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.17 | Nov 01, 2036 | 5.50 |
GN724404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Nov 15, 2039 | 4.50 |
FGG01846 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jun 01, 2035 | 5.50 |
FN545274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.21 | Nov 01, 2031 | 6.00 |
FN888967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.62 | Dec 01, 2037 | 6.00 |
GN725042 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Nov 15, 2039 | 4.50 |
FGG01882 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN545605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.20 | May 01, 2032 | 7.00 |
FN889040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.39 | Jun 01, 2037 | 5.00 |
GN725268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Nov 15, 2039 | 5.00 |
FGG01883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN545812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FN889048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.62 | Nov 01, 2037 | 5.50 |
GN726817 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Oct 15, 2039 | 4.50 |
FGG01939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Apr 01, 2032 | 5.50 |
FN545998 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.31 | Nov 01, 2032 | 6.00 |
FN889385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.56 | Feb 01, 2038 | 6.00 |
GN727437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FGG02010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.23 | Jan 01, 2036 | 5.50 |
FN555272 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.31 | Mar 01, 2033 | 6.00 |
FN889452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
GN729794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGG03202 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.59 | Sep 01, 2037 | 5.50 |
FN555430 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.75 | May 01, 2033 | 5.00 |
FN889551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.56 | May 01, 2038 | 6.00 |
GN730379 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
FGG02460 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.40 | Dec 01, 2036 | 5.50 |
FN555432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FN889588 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN733350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
FGG02538 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 1.74 | Dec 01, 2036 | 7.00 |
FN555531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.71 | Jun 01, 2033 | 5.50 |
FN889691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.49 | Jul 01, 2038 | 6.00 |
GN734422 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.72 | May 15, 2026 | 3.50 |
FGG02540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.16 | Nov 01, 2034 | 5.00 |
FN555783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.77 | Oct 01, 2033 | 4.50 |
FN889697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.63 | Jul 01, 2038 | 6.00 |
GN734431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | May 15, 2041 | 4.50 |
FGG02566 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.69 | Aug 01, 2036 | 4.50 |
FN555967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.71 | Nov 01, 2033 | 5.50 |
FN889757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.22 | Feb 01, 2038 | 5.00 |
GN733680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
FGG02996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.23 | May 01, 2037 | 6.00 |
FN602454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 2.03 | Sep 01, 2031 | 6.50 |
FN889962 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 3.81 | Aug 01, 2038 | 5.50 |
GN735691 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.55 | 0.00 | 5.45 | Apr 15, 2040 | 4.50 |
FGA56081 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Jan 01, 2037 | 6.00 |
FGC01511 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2033 | 6.00 |
FN303551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Oct 01, 2025 | 8.00 |
FN678413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Dec 01, 2032 | 6.00 |
FN938197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN422506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2026 | 6.50 |
GN652204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2036 | 5.50 |
FGA56735 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2037 | 5.50 |
FGC01549 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2033 | 6.00 |
FN303563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 01, 2025 | 8.50 |
FN681165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Apr 01, 2032 | 6.00 |
FN938224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN422529 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2026 | 6.00 |
GN652779 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Apr 15, 2036 | 5.50 |
FGA56768 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2037 | 6.00 |
FGC01573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jun 01, 2033 | 5.50 |
FN303713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Feb 01, 2026 | 6.50 |
FN683271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Feb 01, 2033 | 5.50 |
FN938471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN422963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2029 | 6.50 |
GN656213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2036 | 6.00 |
FGA60379 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
FGC01844 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2034 | 4.50 |
FN303712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Feb 01, 2026 | 7.00 |
FN683387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Feb 01, 2033 | 5.50 |
FN939956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.08 | Jun 01, 2037 | 5.50 |
GN423986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Aug 15, 2026 | 8.00 |
GN657151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2037 | 6.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGA61160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2036 | 6.50 |
FGC01848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2034 | 6.00 |
FN303780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | Mar 01, 2026 | 7.00 |
FN685081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.98 | Jun 01, 2034 | 5.50 |
FN941036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN423991 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 15, 2026 | 7.50 |
GN657156 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2037 | 6.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 05, 2025 | 0.00 |
FGA63533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 5.50 |
FGC10698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2028 | 6.00 |
FN303805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.33 | Apr 01, 2026 | 6.50 |
FN685604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Feb 01, 2033 | 6.00 |
FN941075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
GN423999 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Sep 15, 2026 | 8.00 |
GN658029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jul 15, 2036 | 6.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 05, 2025 | 0.00 |
FGA63162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Jul 01, 2037 | 6.00 |
FGC11470 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2028 | 6.50 |
FN303828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Apr 01, 2026 | 6.50 |
FN688072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Mar 01, 2033 | 6.00 |
FN940907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN423825 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jun 15, 2026 | 8.00 |
GN658538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2036 | 5.50 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 05, 2025 | 0.00 |
FGA63982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2037 | 6.00 |
FGC11874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2028 | 6.00 |
FN303884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | May 01, 2026 | 7.00 |
FN688129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Mar 01, 2033 | 5.50 |
FN940949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2037 | 6.50 |
GN423865 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jun 15, 2026 | 8.00 |
GN659670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2036 | 6.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA64158 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2037 | 6.00 |
FGA84485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FN303890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | May 01, 2026 | 7.00 |
FN688314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Mar 01, 2033 | 5.50 |
FN941270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN427302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2026 | 7.00 |
GN659695 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2036 | 6.00 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 07, 2025 | 0.00 |
FGA65579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2037 | 6.00 |
FGA83667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Dec 01, 2038 | 5.50 |
FN303913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | May 01, 2026 | 7.00 |
FN689115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Feb 01, 2033 | 5.50 |
FN942053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jul 01, 2037 | 6.50 |
GN430269 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 15, 2027 | 7.50 |
GN659730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2036 | 6.00 |
2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
FGA66000 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2037 | 6.00 |
FGA84259 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2039 | 5.50 |
FN313208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 01, 2025 | 6.50 |
FN694306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Mar 01, 2033 | 5.50 |
FN942164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN429472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2026 | 6.00 |
GN659071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jan 15, 2037 | 6.00 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
FGA66120 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2037 | 6.00 |
FGA85287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FN313281 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Dec 01, 2026 | 8.50 |
FN694448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FN942165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN429762 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2033 | 6.00 |
GN661526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2036 | 6.00 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 12, 2025 | 0.00 |
FGA66347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2037 | 6.00 |
FGA85328 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FN313345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Feb 01, 2027 | 7.00 |
FN694583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Mar 01, 2033 | 7.50 |
FN942765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
GN431199 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Sep 15, 2026 | 8.50 |
GN661574 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Dec 15, 2036 | 5.00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGA66825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2037 | 6.00 |
FGA84598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FN313819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Nov 01, 2027 | 6.50 |
FN694760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FN942957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Aug 01, 2037 | 6.50 |
GN431022 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Aug 15, 2026 | 8.00 |
GN662483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2037 | 5.50 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGA66890 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FGA84694 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FN323979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Apr 01, 2029 | 6.50 |
FN695156 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Mar 01, 2033 | 5.50 |
FN943435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.08 | Aug 01, 2037 | 5.50 |
GN433649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Mar 15, 2028 | 7.00 |
GN662920 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2037 | 6.00 |
MYT | MYT HOLDING LLC | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA67602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FGA85007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FN323218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.59 | Jun 01, 2028 | 8.00 |
FN702916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FN943604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
GN433970 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
GN663785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2037 | 5.50 |
FGA68546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2037 | 5.50 |
FGA85122 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FN323380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Oct 01, 2028 | 6.50 |
FN704027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.57 | May 01, 2033 | 6.50 |
FN943637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2037 | 5.50 |
GN434240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Mar 15, 2029 | 7.00 |
GN663823 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2037 | 6.00 |
IPMT | HOLDCO Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA68586 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2037 | 6.00 |
FGA85225 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Mar 01, 2039 | 4.50 |
FN323422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.32 | Dec 01, 2028 | 6.50 |
FN708908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Jun 01, 2033 | 5.50 |
FN944635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN434504 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2029 | 7.00 |
GN669043 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2037 | 6.00 |
nan | HOLDCO Prvt | Financial Institutions | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA69312 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Dec 01, 2037 | 6.50 |
FGA85605 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FN323411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Dec 01, 2028 | 6.00 |
FN708981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.36 | Jun 01, 2033 | 7.50 |
FN944636 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN434979 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2030 | 7.50 |
GN669045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2037 | 5.50 |
nan | FORESIGHT ENERGY LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA69654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
FGA85677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FN323412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.37 | Dec 01, 2028 | 6.50 |
FN709307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN944638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN438041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2028 | 6.50 |
GN671442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2037 | 6.50 |
FGA70435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2037 | 6.00 |
FGA85678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FN323455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.36 | Dec 01, 2028 | 6.00 |
FN711533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jun 01, 2033 | 5.00 |
FN944639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN443671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2028 | 6.00 |
GN671476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2037 | 6.00 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 3.14 |
FGA70688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
FGA85828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Apr 01, 2039 | 4.00 |
FN323500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.07 | Jan 01, 2029 | 7.00 |
FN713560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Apr 01, 2033 | 5.50 |
FN943809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2037 | 7.00 |
GN443711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN671228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2038 | 6.00 |
FGA72128 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2038 | 6.50 |
FGA85829 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Apr 01, 2039 | 4.50 |
FN323551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | Feb 01, 2029 | 6.00 |
FN713947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | May 01, 2033 | 5.50 |
FN944145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Aug 01, 2037 | 6.00 |
GN444446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Aug 15, 2027 | 8.50 |
GN672374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2037 | 6.50 |
FGA75835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Apr 01, 2038 | 5.50 |
FGA88924 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2039 | 5.00 |
FN323591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | Mar 01, 2029 | 6.50 |
FN725419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Oct 01, 2033 | 4.50 |
FN945629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Jul 01, 2037 | 5.50 |
GN444742 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Feb 15, 2027 | 8.00 |
GN673207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2038 | 6.00 |
FGA77191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FGA88520 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Sep 01, 2039 | 4.00 |
FN323704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | May 01, 2029 | 7.00 |
FN725420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Mar 01, 2034 | 6.50 |
FN945875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
GN446731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
GN673009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2038 | 6.00 |
FGA77192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2038 | 5.50 |
FGA88839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2037 | 5.00 |
FN323835 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | May 01, 2029 | 6.50 |
FN725032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | Sep 01, 2033 | 6.50 |
FN945938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Sep 01, 2037 | 7.00 |
GN449208 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jan 15, 2028 | 7.50 |
GN674087 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | May 15, 2038 | 6.00 |
FGA76335 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Apr 01, 2038 | 5.00 |
FGA89174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FN323832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Jul 01, 2029 | 7.50 |
FN725222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Feb 01, 2034 | 5.50 |
FN946318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Sep 01, 2037 | 6.50 |
GN449491 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2027 | 7.50 |
GN674171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGA76939 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2038 | 5.50 |
FGA89290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FN323865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jul 01, 2029 | 6.50 |
FN725943 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Oct 01, 2034 | 5.50 |
FN946833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Sep 01, 2037 | 6.00 |
GN450898 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN675062 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2038 | 6.00 |
FGA76997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | May 01, 2038 | 5.00 |
FGA89430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Oct 01, 2039 | 4.50 |
FN323866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Aug 01, 2029 | 6.50 |
FN725946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Nov 01, 2034 | 5.50 |
FN948631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
GN451522 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 15, 2027 | 7.50 |
GN675072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2038 | 5.00 |
FGA77622 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jun 01, 2038 | 5.50 |
FGA90181 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2039 | 5.00 |
FN323876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Aug 01, 2029 | 8.00 |
FN726037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN948690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Aug 01, 2037 | 6.00 |
GN454571 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN675926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
FGA77808 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | May 01, 2038 | 5.50 |
FGA90974 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2040 | 4.50 |
FN326687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Nov 01, 2025 | 7.50 |
FN727191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN950815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Oct 01, 2037 | 6.50 |
GN454446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN675133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2038 | 6.00 |
FGA79570 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
FGC15365 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2028 | 6.50 |
FN329673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Jan 01, 2026 | 6.50 |
FN726912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.63 | Aug 01, 2033 | 4.00 |
FN954100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN456806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2028 | 7.00 |
GN675231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Mar 15, 2038 | 5.00 |
FGG01823 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2035 | 6.00 |
FGC15410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2028 | 6.50 |
FN331911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 01, 2025 | 7.00 |
FN727051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Sep 01, 2033 | 5.50 |
FN954915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2037 | 7.00 |
GN457134 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Mar 15, 2029 | 6.00 |
GN675307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
FGG01863 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2035 | 6.00 |
FGC15589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Oct 01, 2028 | 7.00 |
FN336399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Feb 01, 2026 | 7.00 |
FN727098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN955214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Dec 01, 2037 | 6.50 |
GN457783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jul 15, 2028 | 7.50 |
GN676896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2038 | 6.50 |
FGG01842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jun 01, 2035 | 4.50 |
FGC16778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2028 | 6.50 |
FN336914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.32 | Feb 01, 2026 | 7.00 |
FN728720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Jul 01, 2033 | 5.00 |
FN955260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
GN457801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
GN676625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2037 | 6.00 |
FGG01843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2035 | 6.00 |
FGC16770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2028 | 6.50 |
FN338467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.42 | May 01, 2026 | 7.50 |
FN728877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Aug 01, 2033 | 5.00 |
FN955769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Oct 01, 2037 | 6.00 |
GN457871 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2029 | 6.50 |
GN676664 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2038 | 5.50 |
FGG01890 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Oct 01, 2035 | 4.50 |
FGC18457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2028 | 6.00 |
FN339168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Mar 01, 2026 | 7.00 |
FN734438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Aug 01, 2033 | 4.50 |
FN956965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Dec 01, 2037 | 6.50 |
GN457923 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2028 | 7.00 |
GN677084 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGG01865 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2033 | 5.00 |
FGC19923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2029 | 6.00 |
FN357512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Mar 01, 2034 | 5.50 |
FN735297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Nov 01, 2028 | 4.50 |
FN960219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
GN458926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
GN677192 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2038 | 5.00 |
FGG01959 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGC20463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2029 | 6.00 |
FN357797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2035 | 5.50 |
FN735061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Nov 01, 2034 | 6.00 |
FN960392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
GN460758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2028 | 7.00 |
GN677538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2037 | 6.00 |
FGG01931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2035 | 5.50 |
FGC20621 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2029 | 6.50 |
FN366200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Jun 01, 2026 | 6.50 |
FN735500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FN961498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Feb 01, 2038 | 5.00 |
GN461028 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2027 | 7.00 |
GN677602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Dec 15, 2037 | 5.00 |
FGG02055 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2036 | 5.50 |
FGC21005 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2029 | 6.00 |
FN368032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Nov 01, 2026 | 7.00 |
FN735502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2035 | 6.00 |
FN962606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN461148 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2027 | 7.00 |
GN677590 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2037 | 6.50 |
FGG02069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2036 | 5.50 |
FGC21127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2029 | 6.00 |
FN370203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | Jan 01, 2027 | 7.50 |
FN735503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2035 | 6.00 |
FN961881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN462622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2028 | 6.50 |
GN678283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2038 | 6.50 |
FGG02109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Mar 01, 2036 | 6.00 |
FGC23191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2029 | 6.00 |
FN370370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.92 | Jul 01, 2027 | 7.50 |
FN737697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Aug 01, 2033 | 5.50 |
FN963538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jun 01, 2038 | 5.00 |
GN462680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2028 | 7.00 |
GN679243 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2037 | 6.00 |
FGG02306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Aug 01, 2035 | 4.50 |
FGC25422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2029 | 5.50 |
FN374459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Mar 01, 2027 | 6.50 |
FN737859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Sep 01, 2033 | 5.50 |
FN962874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | May 01, 2038 | 5.00 |
GN462384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2027 | 7.00 |
GN680082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2037 | 6.00 |
FGG02301 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jul 01, 2036 | 5.00 |
FGC25613 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN377532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2027 | 7.00 |
FN738582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Oct 01, 2032 | 7.00 |
FN963449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | May 01, 2038 | 6.00 |
GN462421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2027 | 7.00 |
GN682623 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jun 15, 2038 | 5.50 |
FGG02380 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2036 | 6.50 |
FGC25765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN393168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.68 | Jul 01, 2027 | 7.00 |
FN740309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FN963737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN462816 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2028 | 7.00 |
GN684294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 15, 2038 | 5.50 |
FGG02381 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2036 | 6.00 |
FGC26474 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN395214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.95 | Aug 01, 2027 | 7.00 |
FN740944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.57 | Jul 01, 2033 | 6.50 |
FN964677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Aug 01, 2038 | 6.00 |
GN464758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
GN684642 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Feb 15, 2038 | 5.00 |
QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
FGG02397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2036 | 7.00 |
FGC26902 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN395815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.11 | Nov 01, 2027 | 7.00 |
FN741897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Oct 01, 2033 | 5.00 |
FN964778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Aug 01, 2038 | 6.00 |
GN464759 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
GN684694 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Mar 15, 2038 | 6.00 |
AFGR | AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jul 01, 2035 | 5.50 |
FGC27906 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2029 | 6.00 |
FN397073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.02 | Sep 01, 2027 | 7.00 |
FN743381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Aug 01, 2028 | 7.00 |
FN964980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Sep 01, 2038 | 6.50 |
GN464766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 15, 2028 | 7.50 |
GN685879 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2038 | 5.50 |
QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Feb 01, 2037 | 5.50 |
FGC28227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2029 | 6.50 |
FN397170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.01 | Dec 01, 2027 | 6.50 |
FN743744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Nov 01, 2033 | 6.00 |
FN964983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
GN464819 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
GN685628 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 15, 2038 | 5.00 |
nan | CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | Jun 28, 2029 | 25.30 |
FGG02611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2037 | 6.00 |
FGC28427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2029 | 6.00 |
FN398136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Dec 01, 2027 | 6.50 |
FN745147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Dec 01, 2035 | 4.50 |
FN965213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Sep 01, 2038 | 6.50 |
GN464827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
GN687827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 15, 2038 | 5.50 |
FGG02741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FGC29175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2029 | 6.50 |
FN403503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.01 | Apr 01, 2028 | 6.50 |
FN745154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jan 01, 2036 | 6.00 |
FN965621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jan 01, 2038 | 6.00 |
GN466888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2028 | 7.00 |
GN687838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2038 | 6.00 |
FGG02784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Mar 01, 2037 | 5.50 |
FGC29215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2029 | 6.00 |
FN408267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.11 | Mar 01, 2028 | 6.00 |
FN745347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Mar 01, 2036 | 6.00 |
FN965616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
GN467666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2029 | 6.50 |
GN688414 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2038 | 5.50 |
FGG02988 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2037 | 6.00 |
FGC29244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2029 | 7.00 |
FN409335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | Nov 01, 2028 | 6.00 |
FN745575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Feb 01, 2036 | 6.50 |
FN965919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Dec 01, 2037 | 6.50 |
GN467783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Apr 15, 2028 | 6.50 |
GN688421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2038 | 5.50 |
FGG03092 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Jul 01, 2037 | 5.50 |
FGC29245 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2029 | 6.50 |
FN411038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.44 | Apr 01, 2028 | 7.00 |
FN745578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Feb 01, 2036 | 6.50 |
FN966546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Oct 01, 2037 | 6.50 |
GN468136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2028 | 7.00 |
GN689791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2038 | 6.00 |
FGG03111 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2037 | 5.50 |
FGC29246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2029 | 6.50 |
FN412143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Jan 01, 2028 | 6.50 |
FN745580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jun 01, 2036 | 5.00 |
FN967065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
GN470326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2029 | 7.00 |
GN690950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2038 | 5.00 |
FGG03117 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2036 | 6.50 |
FGC29284 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2029 | 7.00 |
FN413578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Jan 01, 2028 | 7.50 |
FN745643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2036 | 6.50 |
FN968073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Jan 01, 2038 | 5.50 |
GN474731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2029 | 7.00 |
GN691777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 15, 2038 | 5.00 |
FGG03400 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2037 | 5.50 |
FGC29919 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2029 | 6.50 |
FN416795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.14 | Feb 01, 2028 | 6.50 |
FN745664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2036 | 6.50 |
FN967265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Nov 01, 2037 | 6.00 |
GN475614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 15, 2028 | 6.50 |
GN692325 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2039 | 6.50 |
FGG03449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2037 | 6.00 |
FGC31430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2029 | 6.50 |
FN416870 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Aug 01, 2028 | 6.50 |
FN745830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Apr 01, 2036 | 5.50 |
FN969859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | May 01, 2038 | 5.00 |
GN476344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jun 15, 2028 | 7.50 |
GN692769 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
FGG03620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2037 | 6.50 |
FGA92787 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2040 | 5.00 |
FN418124 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Apr 01, 2028 | 6.00 |
FN745876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2036 | 6.50 |
FN970128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN476888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2028 | 7.00 |
GN692844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Mar 15, 2040 | 4.50 |
FGG03695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Nov 01, 2037 | 5.50 |
FGA94484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Oct 01, 2040 | 4.00 |
FN420615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | Dec 01, 2027 | 7.00 |
FN745878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Oct 01, 2036 | 5.50 |
FN970809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN477481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 15, 2028 | 6.50 |
GN693635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGG03696 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2038 | 5.50 |
FGA93990 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Sep 01, 2040 | 4.00 |
FN427573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | May 01, 2028 | 6.50 |
FN752976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FN970863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.87 | Dec 01, 2038 | 5.50 |
GN478957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2029 | 7.50 |
GN693667 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGG03697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FGA95221 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Nov 01, 2040 | 4.50 |
FN431083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jul 01, 2028 | 7.00 |
FN755128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Nov 01, 2033 | 5.50 |
FN970866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Dec 01, 2038 | 5.50 |
GN480723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
GN696009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 15, 2038 | 5.00 |
FGG03776 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2038 | 6.00 |
FGA96366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Jan 01, 2041 | 4.50 |
FN432168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 01, 2028 | 7.00 |
FN754909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.70 | Sep 01, 2033 | 5.50 |
FN971021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Jan 01, 2039 | 4.50 |
GN482880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2028 | 6.00 |
GN697595 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2038 | 6.50 |
FGG03812 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Feb 01, 2038 | 5.50 |
FGA96388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Jan 01, 2041 | 4.50 |
FN434952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Jul 01, 2028 | 7.00 |
FN755705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Mar 01, 2034 | 5.50 |
FN971040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Feb 01, 2039 | 4.50 |
GN484276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
GN698480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGG03843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2038 | 6.50 |
FGA97334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2041 | 5.00 |
FN437734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Sep 01, 2028 | 6.50 |
FN763919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Jan 01, 2034 | 5.50 |
FN972445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN486056 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2031 | 7.00 |
GN698481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2039 | 4.50 |
FGG03914 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2038 | 6.50 |
FGC35377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jan 01, 2030 | 7.00 |
FN440148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.99 | Aug 01, 2028 | 6.50 |
FN771195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Apr 01, 2034 | 6.00 |
FN973023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2038 | 5.00 |
GN716442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jun 15, 2039 | 4.50 |
GN697945 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGG03931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2038 | 6.00 |
FGC35512 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2030 | 7.50 |
FN442622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | Nov 01, 2028 | 6.50 |
FN772377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | May 01, 2034 | 4.50 |
FN973141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN718079 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Dec 15, 2039 | 4.50 |
GN698032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGG05027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2038 | 6.00 |
FGC37237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Mar 01, 2030 | 8.00 |
FN443225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Oct 01, 2028 | 5.50 |
FN775254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | May 01, 2034 | 6.00 |
FN974321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Jan 01, 2033 | 6.00 |
GN719569 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN698033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGG05081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.10 | Oct 01, 2038 | 4.50 |
FGE02703 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Jul 01, 2025 | 4.00 |
FN447350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Nov 01, 2028 | 6.50 |
FN776738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | May 01, 2034 | 4.50 |
FN974385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN721268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Sep 15, 2040 | 4.00 |
GN698339 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | May 15, 2039 | 4.50 |
FGG04443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Jul 01, 2038 | 6.50 |
FGE02710 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Aug 01, 2025 | 4.00 |
FN447358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Nov 01, 2028 | 6.50 |
FN776502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Apr 01, 2034 | 4.50 |
FN974152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Feb 01, 2038 | 6.00 |
GN723238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Oct 15, 2039 | 5.00 |
GN698340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2039 | 5.00 |
FGG04476 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Jul 01, 2038 | 4.50 |
FGE02801 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Dec 01, 2025 | 3.00 |
FN449303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Feb 01, 2029 | 6.00 |
FN776621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Apr 01, 2034 | 5.50 |
FN974728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN724598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
GN699307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2038 | 6.00 |
FGG04576 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2038 | 6.00 |
FGE02866 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Apr 01, 2026 | 4.00 |
FN450658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Dec 01, 2028 | 6.00 |
FN781137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Jun 01, 2034 | 5.50 |
FN975103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN727572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Oct 15, 2041 | 4.00 |
GN699513 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Oct 15, 2038 | 5.00 |
FGG04647 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Jun 01, 2038 | 5.50 |
FGA10363 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2033 | 5.00 |
FN452026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.22 | Nov 01, 2028 | 6.50 |
FN783695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Jun 01, 2034 | 5.00 |
FN975375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jun 01, 2038 | 5.00 |
GN730995 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
GN700899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2038 | 6.00 |
FGG04691 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Jun 01, 2038 | 5.00 |
FGA10444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2033 | 5.00 |
FN452037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.18 | Nov 01, 2028 | 6.50 |
FN793993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Sep 01, 2034 | 6.00 |
FN976867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Jan 01, 2035 | 5.50 |
GN731272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Feb 15, 2040 | 4.50 |
GN700950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2038 | 5.50 |
FGG04699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Sep 01, 2038 | 5.00 |
FGA11745 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.73 | Aug 01, 2033 | 4.50 |
FN452191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Dec 01, 2028 | 5.50 |
FN794463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Oct 01, 2034 | 5.00 |
FN982016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Apr 01, 2038 | 4.50 |
GN732453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2040 | 5.00 |
GN701662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Feb 15, 2039 | 5.00 |
FGG04815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.93 | Sep 01, 2038 | 5.00 |
FGA11796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Aug 01, 2033 | 5.50 |
FN452195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Nov 01, 2028 | 6.00 |
FN796148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Oct 01, 2034 | 5.00 |
FN982033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN734608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jul 15, 2040 | 4.50 |
GN701781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Mar 15, 2039 | 5.00 |
FGG04877 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Oct 01, 2038 | 6.00 |
FGA11195 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jul 01, 2033 | 5.50 |
FN453672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.47 | Jan 01, 2029 | 6.50 |
FN797635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FN983821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jun 01, 2038 | 5.50 |
GN736689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Apr 15, 2040 | 4.50 |
GN704189 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2039 | 5.50 |
FGG05124 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Dec 01, 2038 | 6.00 |
FGA14396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2033 | 5.00 |
FN457148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Feb 01, 2029 | 6.50 |
FN797808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Apr 01, 2035 | 5.00 |
FN983447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.70 | May 01, 2038 | 6.00 |
GN736811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Sep 15, 2039 | 5.00 |
GN705253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
FGG05163 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2039 | 5.50 |
FGA13973 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2033 | 5.50 |
FN481483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Feb 01, 2029 | 6.00 |
FN800104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Dec 01, 2034 | 6.00 |
FN985105 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jul 01, 2038 | 5.00 |
GN737717 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.18 | Dec 15, 2025 | 3.50 |
GN705750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2039 | 5.00 |
FGG05286 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Feb 01, 2039 | 4.50 |
FGA14176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2033 | 6.00 |
FN481524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Jan 01, 2029 | 6.00 |
FN801609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jun 01, 2032 | 6.00 |
FN985516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Jun 01, 2038 | 5.50 |
GN737942 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
GN710771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Aug 15, 2039 | 5.00 |
FGG05267 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Dec 01, 2038 | 5.50 |
FGA15484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2033 | 6.00 |
FN481551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.83 | Jan 01, 2029 | 6.00 |
FN802089 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Nov 01, 2034 | 5.50 |
FN985559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN738425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jun 15, 2041 | 4.50 |
FGG05507 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Feb 01, 2039 | 5.00 |
FGA16688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2033 | 6.00 |
FN481569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Feb 01, 2029 | 6.00 |
FN804373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.00 |
FN985766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
GN738535 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Jul 15, 2041 | 4.00 |
FGG05832 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2040 | 5.00 |
FGA17988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FN481589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Feb 01, 2029 | 6.00 |
FN808273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Aug 01, 2035 | 5.00 |
FN986118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Oct 01, 2038 | 5.50 |
GN745106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
FGG05813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2039 | 6.00 |
FGA17578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FN480950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Mar 01, 2029 | 6.50 |
FN807596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.50 |
FN986949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.77 | Jul 01, 2038 | 5.50 |
GN745142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2040 | 5.00 |
FGG05849 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | May 01, 2040 | 4.50 |
FGA17666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2034 | 5.50 |
FN481417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Jan 01, 2029 | 6.00 |
FN807672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.00 |
FN987000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jul 01, 2038 | 5.00 |
GN486934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2029 | 6.00 |
FGG05852 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2039 | 5.50 |
FGA20860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.94 | Apr 01, 2034 | 4.50 |
FN482402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.53 | Feb 01, 2029 | 6.00 |
FN807979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Jan 01, 2035 | 4.50 |
FN988027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Aug 01, 2038 | 5.50 |
GN486470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Aug 15, 2028 | 6.50 |
FGG06214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2037 | 6.00 |
FGA20111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2031 | 6.00 |
FN481884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Feb 01, 2029 | 6.50 |
FN808168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Mar 01, 2035 | 4.50 |
FN990595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Sep 01, 2038 | 6.50 |
GN486516 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2028 | 6.50 |
FGG14197 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jul 01, 2026 | 3.50 |
FGA20151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Mar 01, 2034 | 4.50 |
FN485125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Feb 01, 2029 | 7.00 |
FN809944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Mar 01, 2035 | 5.00 |
FN990740 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
GN486538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
FGG14258 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Jun 01, 2026 | 3.50 |
FGA21883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | May 01, 2034 | 5.00 |
FN484709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Feb 01, 2029 | 6.00 |
FN815420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Feb 01, 2035 | 4.50 |
FN991864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Oct 01, 2038 | 6.00 |
GN486540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2028 | 7.00 |
FGG13854 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Jul 01, 2025 | 4.00 |
FGA23561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2034 | 5.00 |
FN484726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.51 | Mar 01, 2029 | 6.00 |
FN815065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Apr 01, 2035 | 5.50 |
FN992036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Oct 01, 2038 | 6.00 |
GN486669 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2035 | 5.00 |
FGG13868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Jul 01, 2025 | 4.50 |
FGA23101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | May 01, 2034 | 4.50 |
FN484975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Jun 01, 2029 | 6.50 |
FN815747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Feb 01, 2035 | 6.00 |
FN993112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Jan 01, 2039 | 4.50 |
GN486760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2028 | 6.50 |
FGG13885 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.04 | Aug 01, 2025 | 4.50 |
FGA24467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2034 | 6.50 |
FN485989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Feb 01, 2029 | 6.00 |
FN816668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2035 | 5.50 |
FN993203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.30 | Jun 01, 2039 | 4.50 |
GN486845 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2029 | 6.50 |
FGG13897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Aug 01, 2025 | 4.50 |
FGA23630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2034 | 5.00 |
FN485270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Feb 01, 2029 | 6.50 |
FN819267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FN994122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN487035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2029 | 6.50 |
FGG14005 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Oct 01, 2025 | 4.00 |
FGA23640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2034 | 5.00 |
FN487969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | Apr 01, 2029 | 6.50 |
FN821257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FN995483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Jan 01, 2039 | 6.50 |
GN490408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2029 | 6.00 |
FGG13992 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGA24611 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Jun 01, 2034 | 4.50 |
FN489431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.31 | Mar 01, 2029 | 6.00 |
FN821318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FN995507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Mar 01, 2039 | 6.50 |
GN491427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG14676 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Sep 01, 2026 | 4.50 |
FGA24720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jul 01, 2034 | 5.50 |
FN490758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Mar 01, 2029 | 6.50 |
FN821603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2035 | 5.50 |
FN995200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Mar 01, 2037 | 6.50 |
GN491490 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG15222 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Oct 01, 2025 | 4.00 |
FGA25473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FN490782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Mar 01, 2029 | 6.50 |
FN821868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jun 01, 2035 | 6.00 |
FN995257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jan 01, 2039 | 5.50 |
GN491506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2029 | 7.00 |
FGG15927 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Jul 01, 2028 | 3.00 |
FGA25773 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FN492397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Apr 01, 2029 | 6.00 |
FN822854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | May 01, 2035 | 4.50 |
FN995950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Mar 01, 2039 | 5.00 |
GN492880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 05, 2025 | 0.00 |
FGG16823 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Nov 01, 2033 | 4.00 |
FGA25832 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FN494927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Jun 01, 2029 | 6.50 |
FN824162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Apr 01, 2035 | 5.00 |
FNAA0005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN494837 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2029 | 7.00 |
ISM5 | MEXICAN BOLSA INDEX FUTURE JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGG08028 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2034 | 6.00 |
FGA27308 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2034 | 6.00 |
FN500293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Jun 01, 2029 | 6.50 |
FN826305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FNAA1265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.92 | Aug 01, 2033 | 4.50 |
GN495798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2028 | 6.50 |
MCBM5 | BCLEAR MSCI BRAZIL INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGG08006 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FGA27471 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN500683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | Jun 01, 2029 | 6.50 |
FN826424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAA1844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.12 | Feb 01, 2039 | 4.50 |
GN495814 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2029 | 6.00 |
FGG08010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2034 | 5.50 |
FGA27579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2034 | 5.50 |
FN501226 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jul 01, 2029 | 6.50 |
FN826716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAA2057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
GN496465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2029 | 6.50 |
FGG08012 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2034 | 6.50 |
FGA27911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN504742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Jul 01, 2029 | 6.00 |
FN827944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | May 01, 2035 | 5.50 |
FNAA2139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Jan 01, 2039 | 5.00 |
GN496922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2029 | 7.00 |
FGG08021 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2034 | 5.50 |
FGA27916 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN506146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | Aug 01, 2029 | 7.00 |
FN828523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FNAA2534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
GN498380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Feb 15, 2029 | 6.50 |
FGG08063 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2035 | 6.00 |
FGA27920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2034 | 5.50 |
FN506482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Jul 01, 2029 | 6.50 |
FN829202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jul 01, 2035 | 5.00 |
FNAA4444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.35 | Mar 01, 2039 | 4.50 |
GN499388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jan 15, 2029 | 7.50 |
FGG08064 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2035 | 6.50 |
FGA28468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FN509696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Aug 01, 2029 | 7.50 |
FN829479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAA4489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2039 | 5.00 |
GN499440 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Apr 15, 2029 | 6.50 |
FGG08067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jul 01, 2035 | 5.00 |
FGA29073 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2034 | 5.00 |
FN510598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | Aug 01, 2029 | 7.00 |
FN829672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Aug 01, 2035 | 5.50 |
FNAA5016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Apr 01, 2039 | 5.00 |
GN499450 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Apr 15, 2029 | 6.50 |
FGG08069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2035 | 6.00 |
FGA29564 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FN511426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2029 | 8.00 |
FN830767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Aug 01, 2035 | 5.00 |
FNAB1601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Oct 01, 2025 | 3.50 |
GN499847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jun 15, 2032 | 6.50 |
FGG08080 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2035 | 5.50 |
FGA30207 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2034 | 5.00 |
FN511721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Sep 01, 2029 | 7.50 |
FN830785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAB1933 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Dec 01, 2025 | 3.00 |
GN500265 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Nov 15, 2029 | 7.50 |
FGG08081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2035 | 6.00 |
FGA30334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2034 | 5.50 |
FN513612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Sep 01, 2029 | 7.50 |
FN831443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2036 | 5.00 |
FNAB1937 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Dec 01, 2025 | 3.50 |
GN502720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG08085 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2035 | 5.00 |
FGA31014 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FN517808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Jan 01, 2030 | 7.00 |
FN831547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2036 | 6.00 |
FNAB2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Jan 01, 2026 | 3.50 |
GN502976 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2029 | 6.00 |
FGG08099 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGA31504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2035 | 5.50 |
FN527245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.39 | Nov 01, 2029 | 6.50 |
FN831806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Oct 01, 2036 | 6.50 |
FNAB2800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2026 | 3.50 |
GN506607 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2029 | 6.50 |
FGG08101 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2035 | 6.00 |
FGA32383 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2035 | 5.50 |
FN535533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.90 | Oct 01, 2030 | 8.00 |
FN832225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jul 01, 2035 | 4.50 |
FNAB3012 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | May 01, 2026 | 4.00 |
GN506815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 15, 2029 | 7.50 |
FGG08116 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2036 | 5.50 |
FGA32950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FN535159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Feb 01, 2030 | 7.00 |
FN832348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAB3314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.71 | Jul 01, 2041 | 4.50 |
GN508482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 15, 2031 | 6.50 |
FGG08129 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2036 | 6.00 |
FGA33037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2035 | 5.50 |
FN535336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Feb 01, 2030 | 7.00 |
FN832690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAB3407 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Aug 01, 2026 | 3.50 |
GN509807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Sep 15, 2029 | 8.00 |
FGG08147 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2036 | 6.50 |
FGA33669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2035 | 5.50 |
FN535332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Apr 01, 2030 | 8.50 |
FN832776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Sep 01, 2035 | 5.50 |
FNAB3875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.27 | Nov 01, 2041 | 4.00 |
GN510095 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2029 | 6.50 |
FGG08167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Dec 01, 2036 | 5.50 |
FGA33899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2035 | 5.50 |
FN535714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | Jan 01, 2031 | 7.50 |
FN833004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAB4728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Mar 01, 2027 | 3.00 |
GN510402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jan 15, 2035 | 4.50 |
FGG08227 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Oct 01, 2037 | 6.00 |
FGA37175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FN535751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Dec 01, 2030 | 7.50 |
FN833039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAB5711 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Jul 01, 2027 | 2.50 |
GN510560 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Aug 15, 2029 | 6.50 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 05, 2025 | 0.00 |
FGG08237 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2037 | 6.00 |
FGA36679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FN535823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Apr 01, 2031 | 6.50 |
FN833707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAC0354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2039 | 5.00 |
GN510899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2029 | 6.00 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FGG08300 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FGA37876 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FN535811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.07 | Apr 01, 2031 | 6.50 |
FN835292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Sep 01, 2035 | 5.50 |
FNAC1267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Aug 01, 2039 | 4.00 |
GN512766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jun 15, 2029 | 6.50 |
FGG08348 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2039 | 5.00 |
FGA39892 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FN535902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.15 | May 01, 2031 | 6.00 |
FN835441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2035 | 5.00 |
FNAC1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2039 | 5.00 |
GN514427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 15, 2029 | 7.50 |
FGG08369 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2039 | 5.00 |
FGA39302 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2035 | 5.50 |
FN535910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.05 | Apr 01, 2031 | 6.00 |
FN835751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Aug 01, 2035 | 4.50 |
FNAC2707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Nov 01, 2039 | 4.00 |
GN518488 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 15, 2029 | 7.50 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2025 | 0.00 |
FGG08463 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Oct 01, 2041 | 4.00 |
FGA39480 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2036 | 6.00 |
FN535912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.96 | May 01, 2031 | 6.50 |
FN837984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Sep 01, 2035 | 5.00 |
FNAC3994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2039 | 5.00 |
GN520372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jan 15, 2030 | 8.00 |
FGG18379 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Feb 01, 2026 | 4.00 |
FGA39555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2035 | 5.50 |
FN535932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | May 01, 2031 | 6.00 |
FN838755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.50 |
FNAC6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Dec 01, 2039 | 4.00 |
GN520826 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2035 | 5.50 |
FGG00815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2027 | 7.00 |
FGG18381 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Mar 01, 2026 | 4.00 |
FGA39584 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2035 | 5.50 |
FN535933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.02 | May 01, 2031 | 6.50 |
FN839064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jan 01, 2036 | 6.00 |
FNAC9312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Oct 01, 2041 | 4.00 |
GN527128 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Feb 15, 2030 | 8.00 |
FGG00825 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2027 | 7.00 |
FGG18360 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Aug 01, 2025 | 4.00 |
FGA39688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FN535982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | May 01, 2031 | 7.50 |
FN842146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Oct 01, 2035 | 5.50 |
FNMA0770 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Jun 01, 2026 | 3.50 |
GN530533 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Dec 15, 2030 | 8.00 |
FGG00848 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2026 | 7.00 |
FGG18366 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Oct 01, 2025 | 3.50 |
FGC41711 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Aug 01, 2030 | 7.50 |
FN535996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.94 | Jun 01, 2031 | 7.50 |
FN843340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Oct 01, 2035 | 5.50 |
FNMA0549 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Sep 01, 2025 | 4.50 |
GN533977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2032 | 6.00 |
FGG00854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Dec 01, 2027 | 7.50 |
FGG18396 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.49 | Jul 01, 2026 | 3.50 |
FGC42961 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2029 | 6.00 |
FN543562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Jun 01, 2030 | 7.50 |
FN843952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FNMA0596 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Dec 01, 2025 | 4.00 |
GN538312 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2032 | 6.00 |
FGG00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2026 | 6.50 |
FGG18426 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.79 | Feb 01, 2027 | 3.50 |
FGC44964 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Nov 01, 2030 | 7.50 |
FN545407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | Jan 01, 2032 | 5.50 |
FN845085 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
FNMA0669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Mar 01, 2026 | 3.50 |
GN539811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2031 | 6.00 |
FGG00487 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2026 | 7.00 |
FGG18508 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Apr 01, 2029 | 3.00 |
FGC45720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Dec 01, 2030 | 7.50 |
FN545500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Mar 01, 2032 | 6.50 |
FN845096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2035 | 5.50 |
FNMA0721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.45 | Apr 01, 2026 | 4.50 |
GN545164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2031 | 6.50 |
FGG00556 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Sep 01, 2026 | 8.00 |
FGJ13477 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Nov 01, 2025 | 3.50 |
FGC46037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2030 | 7.00 |
FN545079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.51 | May 01, 2030 | 6.50 |
FN844308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Nov 01, 2035 | 5.50 |
FNMA1277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Dec 01, 2027 | 2.50 |
GN548261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2031 | 6.00 |
FGG00587 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2026 | 6.00 |
FGJ13542 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGC46068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2030 | 7.00 |
FN545195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.99 | Sep 01, 2031 | 7.00 |
FN844415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Oct 01, 2035 | 5.50 |
FNAD0132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Sep 01, 2039 | 6.00 |
GN550867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2031 | 7.00 |
FGG00699 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Apr 01, 2027 | 7.00 |
FGJ13585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGC51333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2031 | 7.00 |
FN545333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.23 | Dec 01, 2031 | 6.50 |
FN844416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Oct 01, 2035 | 6.00 |
FNAD1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 01, 2025 | 4.00 |
GN550046 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jun 15, 2031 | 6.50 |
FGG00708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | May 01, 2027 | 8.00 |
FGJ12794 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Aug 01, 2025 | 4.00 |
FGC51495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2031 | 6.50 |
FN545341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Dec 01, 2031 | 6.50 |
FN846573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Dec 01, 2035 | 5.00 |
FNAD2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Mar 01, 2040 | 5.00 |
GN550284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FGG00739 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jun 01, 2027 | 7.50 |
FGJ12813 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Aug 01, 2025 | 4.00 |
FGC52174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2031 | 7.00 |
FN545556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Apr 01, 2032 | 7.00 |
FN848066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Oct 01, 2035 | 5.50 |
FNAD4739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Sep 01, 2025 | 3.50 |
GN550729 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2035 | 6.00 |
FGG00752 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Aug 01, 2027 | 7.50 |
FGJ12960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Oct 01, 2025 | 3.50 |
FGC52790 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN545691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jun 01, 2032 | 6.50 |
FN848349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FNAD5139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
GN550727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Nov 15, 2035 | 5.00 |
FGG01734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2034 | 6.50 |
FGJ13043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Sep 01, 2025 | 4.50 |
FGC53683 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2031 | 6.00 |
FN545710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | May 01, 2032 | 7.00 |
FN848838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jan 01, 2036 | 5.50 |
FNAD7956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.55 | Jul 01, 2040 | 4.50 |
GN550728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2035 | 5.50 |
FGG01766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2032 | 6.50 |
FGJ13157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Oct 01, 2025 | 4.00 |
FGC54114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2031 | 6.50 |
FN545759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | Jul 01, 2032 | 6.50 |
FN849411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Nov 01, 2035 | 5.00 |
FNAD8427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Sep 01, 2025 | 4.00 |
GN550764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2035 | 5.50 |
FGG01772 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Feb 01, 2035 | 5.00 |
FGJ13236 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Oct 01, 2025 | 3.50 |
FGC55393 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2031 | 7.00 |
FN545760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jul 01, 2032 | 6.50 |
FN850884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Dec 01, 2035 | 5.00 |
FNAD9144 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Aug 01, 2025 | 3.50 |
GN550985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2031 | 7.00 |
FGG01798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2032 | 5.50 |
FGJ13273 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Oct 01, 2025 | 3.50 |
FGC56966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2031 | 6.50 |
FN545762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jul 01, 2032 | 6.50 |
FN850886 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Dec 01, 2035 | 5.50 |
FNAD9691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.84 | Aug 01, 2040 | 4.00 |
GN551119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FGG00920 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2028 | 7.00 |
FGJ13300 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Oct 01, 2025 | 3.50 |
FGC57751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Sep 01, 2031 | 7.50 |
FN545819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Aug 01, 2032 | 6.50 |
FN850955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.87 | Jan 01, 2036 | 7.00 |
FNAD9751 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Dec 01, 2025 | 3.50 |
GN551116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2031 | 7.00 |
FG000950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2028 | 6.00 |
FGJ13382 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Nov 01, 2025 | 3.50 |
FGC58804 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2031 | 6.50 |
FN545891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Jul 01, 2032 | 6.50 |
FN851531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Feb 01, 2036 | 5.50 |
FNAE0215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Dec 01, 2039 | 4.00 |
GN551666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
FGG00996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Nov 01, 2028 | 7.50 |
FGJ13432 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Nov 01, 2025 | 3.50 |
FGJ21462 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.14 | Dec 01, 2027 | 2.50 |
FN545939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.72 | May 01, 2032 | 8.50 |
FN852529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | May 01, 2036 | 6.00 |
FNAE0393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2039 | 5.50 |
GN551807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2032 | 6.00 |
FGG01038 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2029 | 6.50 |
FGJ13795 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Dec 01, 2025 | 3.50 |
FRZJ1241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Feb 01, 2041 | 4.00 |
FN545994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Oct 01, 2032 | 7.00 |
FN852628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Feb 01, 2036 | 5.50 |
FNAE0518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Nov 01, 2025 | 3.50 |
GN552228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2031 | 5.50 |
FGG01044 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2029 | 7.00 |
FGJ13809 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Dec 01, 2025 | 3.50 |
FRZS9472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.09 | Feb 01, 2044 | 4.00 |
FN553553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | Sep 01, 2030 | 7.00 |
FN864632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Dec 01, 2035 | 5.00 |
FNAE0988 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Sep 01, 2025 | 4.00 |
GN552229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2031 | 5.50 |
FGG01078 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2029 | 6.50 |
FGJ13878 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.24 | Jan 01, 2026 | 3.50 |
FGQ02173 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Jul 01, 2041 | 4.50 |
FN555171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.13 | Nov 01, 2032 | 6.50 |
FN865237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Feb 01, 2036 | 6.50 |
FNAE1173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2025 | 4.00 |
GN552311 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2032 | 6.00 |
FGG01097 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Dec 01, 2029 | 7.50 |
FGJ13904 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Dec 01, 2025 | 3.50 |
FGQ02746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Aug 01, 2041 | 4.50 |
FN555254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.17 | Jan 01, 2033 | 6.50 |
FN865310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Feb 01, 2036 | 5.50 |
FNAE1318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2025 | 4.00 |
GN552383 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2032 | 6.00 |
FGG01155 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2030 | 6.50 |
FGJ14241 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.02 | Jan 01, 2026 | 3.00 |
FGQ22646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Nov 01, 2043 | 4.50 |
FN555417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | May 01, 2033 | 6.00 |
FN868734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Apr 01, 2036 | 5.50 |
FNAE2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Aug 01, 2025 | 4.00 |
GN552413 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2032 | 7.00 |
FGG01183 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Feb 01, 2031 | 7.00 |
FGJ14781 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Mar 01, 2026 | 3.50 |
FGV80589 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.69 | Oct 01, 2043 | 4.50 |
FN555592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Jul 01, 2033 | 5.50 |
FN869841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Apr 01, 2036 | 5.00 |
FNAE2765 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Aug 01, 2026 | 3.50 |
GN552520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Apr 15, 2032 | 6.50 |
FGG01186 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Feb 01, 2031 | 7.50 |
FGJ15071 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.46 | Apr 01, 2026 | 4.00 |
FGQ32434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Apr 01, 2045 | 4.00 |
FN555798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | May 01, 2033 | 6.50 |
FN870028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | May 01, 2036 | 6.50 |
FNAE2836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Oct 01, 2025 | 3.50 |
GN553024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2033 | 6.50 |
FGG01158 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2031 | 7.50 |
FGJ15170 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | May 01, 2026 | 3.50 |
FGC80355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Sep 01, 2025 | 8.50 |
FN555800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Oct 01, 2033 | 5.50 |
FN872534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Jun 01, 2036 | 6.00 |
FNAE8047 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Nov 01, 2025 | 3.50 |
GN553057 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 15, 2033 | 5.50 |
FGG01168 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jan 01, 2031 | 7.00 |
FGJ15449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.42 | May 01, 2026 | 4.00 |
FGC80373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2026 | 7.50 |
FN557273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.79 | Dec 01, 2030 | 7.50 |
FN872912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jun 01, 2036 | 6.50 |
FNAE8417 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Nov 01, 2025 | 3.50 |
GN553118 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2033 | 5.50 |
FGG01216 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2031 | 6.00 |
FGJ15501 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | May 01, 2026 | 4.00 |
FGC80389 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2026 | 6.00 |
FN560837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.69 | Oct 01, 2030 | 9.00 |
FN878169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2036 | 6.50 |
FNAE8705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Nov 01, 2025 | 3.00 |
GN553132 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2033 | 6.50 |
FGG01311 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Sep 01, 2031 | 7.00 |
FGJ15732 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Jun 01, 2026 | 3.50 |
FGC80391 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2026 | 7.00 |
FN561742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.99 | Dec 01, 2030 | 7.50 |
FN878557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Mar 01, 2036 | 5.50 |
GN766342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Jun 15, 2041 | 4.00 |
GN555153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2031 | 6.50 |
FGG01374 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2032 | 7.00 |
FGJ16002 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.42 | Jul 01, 2026 | 4.00 |
FGC80445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2026 | 8.00 |
FN561889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Dec 01, 2030 | 7.00 |
FN880170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Feb 01, 2036 | 6.00 |
GN792061 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.31 | Dec 15, 2041 | 3.50 |
GN558746 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2031 | 7.00 |
FGG01350 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2031 | 5.50 |
FGJ16400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Aug 01, 2026 | 3.50 |
FGC80435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Oct 01, 2026 | 7.50 |
FN566690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Apr 01, 2030 | 6.00 |
FN879514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Mar 01, 2036 | 5.00 |
G2MA0465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Oct 20, 2042 | 5.00 |
GN561391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
FGG01442 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGJ16584 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Sep 01, 2026 | 3.50 |
FGC80436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2026 | 8.00 |
FN566818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2031 | 6.50 |
FN880939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | May 01, 2036 | 6.00 |
GNAD0721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.65 | Jun 15, 2043 | 3.00 |
GN564709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | Jul 15, 2031 | 8.00 |
FGG01443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGA80791 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Aug 01, 2038 | 6.50 |
FGC80453 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Dec 01, 2026 | 7.50 |
FN569391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Jun 01, 2031 | 7.50 |
FNAZ7218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.74 | Aug 01, 2045 | 4.00 |
GNAL5415 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.84 | Feb 15, 2045 | 4.00 |
GN564913 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2031 | 6.00 |
FGG01433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2032 | 6.50 |
FGA80388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2036 | 6.00 |
FN125481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | Apr 01, 2027 | 7.50 |
FN571949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jul 01, 2031 | 6.50 |
FNBD5214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Aug 01, 2046 | 4.50 |
GN598487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
GN564990 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
FGG01469 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2032 | 5.50 |
FGA81724 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.68 | Sep 01, 2038 | 6.00 |
FN190273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Aug 01, 2026 | 7.00 |
FN572165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.23 | Jan 01, 2031 | 6.50 |
FNBE5947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.37 | Feb 01, 2047 | 4.50 |
GN598540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Apr 15, 2035 | 5.50 |
GN567175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
FGG01449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2032 | 7.00 |
FGA82429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Oct 01, 2038 | 5.50 |
FN190315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Nov 01, 2031 | 6.00 |
FN572254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2031 | 6.50 |
FNBJ0276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.37 | Oct 01, 2047 | 4.50 |
GN599357 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2033 | 5.50 |
GN186982 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Oct 15, 2029 | 8.00 |
FGG01477 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FGA82481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Oct 01, 2038 | 6.50 |
FN190319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Feb 01, 2032 | 6.50 |
FN572981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | May 01, 2031 | 6.50 |
FN886904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2036 | 6.50 |
GN602787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2033 | 6.00 |
GN256788 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2029 | 6.00 |
FGG01486 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2032 | 6.50 |
FGA82899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FN190298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Dec 01, 2025 | 8.50 |
FN575648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Apr 01, 2031 | 6.00 |
FN887017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2036 | 6.50 |
GN602794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2033 | 5.50 |
GN780770 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Apr 15, 2028 | 6.00 |
FGG01564 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2033 | 6.00 |
FGA82915 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2038 | 5.50 |
FN190312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.04 | Apr 01, 2031 | 6.50 |
FN578823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Apr 01, 2031 | 5.50 |
FN888279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jan 01, 2036 | 4.50 |
GN603206 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 15, 2034 | 5.50 |
GN780777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2028 | 7.00 |
FGG01584 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Aug 01, 2033 | 5.00 |
FGA83048 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
FN190346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Dec 01, 2033 | 5.50 |
FN581669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jul 01, 2031 | 6.50 |
FN887723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.10 | Jul 01, 2036 | 7.00 |
GN603341 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
GN780896 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
FGG01611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.27 | Sep 01, 2033 | 4.00 |
FGC00778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2029 | 7.00 |
FN190377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Nov 01, 2036 | 5.00 |
FN596126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Nov 01, 2026 | 6.50 |
FN888090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Jan 01, 2037 | 5.50 |
GN604791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2033 | 5.50 |
GN780898 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2028 | 7.00 |
FGC61792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2031 | 7.00 |
FGC00781 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN190354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.50 |
FN601838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Aug 01, 2031 | 6.50 |
FN889219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.71 | Mar 01, 2038 | 6.00 |
GN604900 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2034 | 5.00 |
GN780219 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 15, 2025 | 7.50 |
FGC61827 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2031 | 6.00 |
FGC00785 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2029 | 6.50 |
FN190391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
FN602006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.84 | Aug 01, 2031 | 6.50 |
FN889241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Mar 01, 2038 | 6.50 |
GN604949 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 15, 2034 | 5.50 |
GN780249 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Sep 15, 2025 | 8.00 |
FGC62298 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jan 01, 2032 | 5.50 |
FGC00835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2029 | 6.50 |
FN190396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.35 | Jun 01, 2039 | 4.50 |
FN603505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.07 | Jul 01, 2031 | 6.50 |
FN888406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Aug 01, 2036 | 5.00 |
GN605384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 15, 2034 | 5.00 |
GN780464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2026 | 7.00 |
FGC63581 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2032 | 6.00 |
FGC00860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Sep 01, 2029 | 7.00 |
FN251116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.69 | Aug 01, 2027 | 8.00 |
FN604557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Dec 01, 2031 | 6.50 |
FN888416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.75 | Sep 01, 2035 | 5.00 |
GN605461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2034 | 5.00 |
GN780570 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2027 | 7.00 |
FGC62771 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2032 | 7.50 |
FGC00872 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Sep 01, 2029 | 6.00 |
FN251191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Sep 01, 2027 | 7.50 |
FN607055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.21 | Oct 01, 2031 | 6.50 |
FN888567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Dec 01, 2036 | 5.50 |
GN605620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2034 | 6.50 |
GN780580 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jun 15, 2027 | 7.50 |
FGC62923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2032 | 6.50 |
FGC00874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Oct 01, 2029 | 7.00 |
FN250308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Aug 01, 2025 | 8.00 |
FN610645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Oct 01, 2031 | 6.50 |
FN888593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Jun 01, 2037 | 7.00 |
GN569702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2032 | 7.00 |
GN780584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jun 15, 2027 | 7.00 |
FGC64451 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00879 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2029 | 8.00 |
FN250359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 01, 2025 | 7.00 |
FN610674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Nov 01, 2031 | 6.00 |
FN888743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Jan 01, 2036 | 6.00 |
GN569453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Sep 15, 2035 | 5.50 |
GN780651 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2027 | 7.00 |
FGC63677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2032 | 6.00 |
FGC00887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2029 | 8.00 |
FN250360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Oct 01, 2025 | 8.00 |
FN613026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | May 01, 2031 | 6.50 |
FN888960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.62 | Oct 01, 2037 | 5.50 |
GN569899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jun 15, 2032 | 6.50 |
GN780750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Dec 15, 2027 | 8.00 |
FGC63678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2032 | 6.00 |
FGC00427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2025 | 8.00 |
FN250340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Sep 01, 2025 | 7.50 |
FN619809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Nov 01, 2031 | 7.00 |
FN889116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Feb 01, 2038 | 6.00 |
GN570125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2031 | 5.50 |
GN781690 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2033 | 6.00 |
FGC64502 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2032 | 6.00 |
FGC00479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Oct 01, 2026 | 8.00 |
FN250345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Sep 01, 2025 | 7.00 |
FN623127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Jan 01, 2032 | 5.50 |
FN889425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Mar 01, 2038 | 6.00 |
GN570399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2031 | 6.50 |
GN781784 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Aug 15, 2034 | 6.50 |
FGC64672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00449 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2026 | 7.00 |
FN250350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Oct 01, 2025 | 7.50 |
FN623613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Mar 01, 2032 | 6.50 |
FN889414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.57 | Nov 01, 2037 | 6.00 |
GN571293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 15, 2031 | 6.00 |
GN780931 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2028 | 7.00 |
FGC64809 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2032 | 6.50 |
FGC00450 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Mar 01, 2026 | 7.50 |
FN250410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Dec 01, 2025 | 7.50 |
FN627117 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Feb 01, 2032 | 6.50 |
FN889582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Dec 01, 2036 | 5.00 |
GN573546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2032 | 6.50 |
GN780912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2028 | 6.50 |
FGC64936 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Apr 01, 2026 | 7.50 |
FN250414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.25 | Dec 01, 2025 | 7.00 |
FN628193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Feb 01, 2032 | 6.50 |
FN889633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
GN577784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2031 | 6.50 |
GN780958 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2029 | 6.00 |
FGC64952 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2032 | 6.00 |
FGC00505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Mar 01, 2027 | 8.00 |
FN250460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.32 | Feb 01, 2026 | 7.00 |
FN633869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Mar 01, 2032 | 6.00 |
FN889667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN577734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
GN780936 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2028 | 7.50 |
FGC65082 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FGC00509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Apr 01, 2027 | 7.50 |
FN250462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jan 01, 2026 | 8.00 |
FN635079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | May 01, 2032 | 6.50 |
FN889685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN578290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2032 | 6.00 |
GN781001 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Mar 15, 2029 | 7.50 |
FGC65188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2032 | 6.00 |
FGC00483 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2026 | 8.00 |
FN250511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | Mar 01, 2026 | 6.50 |
FN638023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.65 | Apr 01, 2032 | 6.50 |
FN889692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2038 | 5.50 |
GN579631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Feb 15, 2032 | 6.00 |
GN781018 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 15, 2028 | 7.50 |
FGC65527 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2032 | 6.50 |
FGC00495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jan 01, 2027 | 7.00 |
FN250550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | May 01, 2026 | 6.50 |
FNAH0006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.84 | Dec 01, 2040 | 4.00 |
FN889719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jul 01, 2038 | 5.50 |
GN579085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2031 | 6.00 |
GN781029 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 15, 2029 | 6.50 |
FGC65848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2032 | 6.50 |
FGC00503 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2027 | 6.50 |
FN250551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.44 | May 01, 2026 | 7.00 |
FNAH0345 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jan 01, 2026 | 4.00 |
FN889852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | May 01, 2035 | 5.50 |
GN579229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2032 | 6.50 |
GN781047 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2029 | 6.00 |
FGC67192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2032 | 7.00 |
FGC00504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2027 | 7.00 |
FN250610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.44 | Jul 01, 2026 | 7.50 |
FNAH0631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.30 | Jan 01, 2026 | 3.00 |
FN890215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Aug 01, 2025 | 3.50 |
GN579702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jul 15, 2032 | 6.00 |
GN781076 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Aug 15, 2029 | 7.00 |
FGC68290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2032 | 7.00 |
FGC00525 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Jun 01, 2027 | 8.00 |
FN250641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Aug 01, 2026 | 7.50 |
FNAH1305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jan 01, 2026 | 4.00 |
FN890263 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Nov 01, 2025 | 4.00 |
GN581119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Mar 15, 2032 | 6.00 |
GN781120 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2029 | 7.00 |
FGC69782 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00569 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2027 | 8.00 |
FN250767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Nov 01, 2026 | 9.00 |
FNAH4107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.65 | Mar 01, 2041 | 4.50 |
FN893330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Aug 01, 2036 | 6.50 |
GN581146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Mar 15, 2032 | 6.00 |
GN781096 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2028 | 6.50 |
FGC69598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00550 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Sep 01, 2027 | 7.50 |
FN250875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Mar 01, 2027 | 6.50 |
FNAH4747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.55 | Jan 01, 2041 | 4.50 |
FN894663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Nov 01, 2036 | 6.00 |
GN581554 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
GN781113 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Nov 15, 2029 | 7.00 |
FGC70868 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2032 | 5.50 |
FGC00551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Sep 01, 2027 | 8.00 |
FN250969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Apr 01, 2027 | 6.50 |
FNAH6067 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
FN894681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Nov 01, 2036 | 5.50 |
GN581597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 15, 2032 | 5.50 |
GN781148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jul 15, 2029 | 6.00 |
FGC70067 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00553 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Sep 01, 2027 | 7.00 |
FN251298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.88 | Nov 01, 2027 | 7.50 |
FNAH6593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Feb 01, 2026 | 3.50 |
FN894097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2036 | 6.00 |
GN582195 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2032 | 6.50 |
GN781205 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Jul 15, 2030 | 8.50 |
FGC70151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Oct 01, 2027 | 7.00 |
FN251334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.98 | Nov 01, 2027 | 6.50 |
FNAH6827 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Mar 01, 2026 | 4.00 |
FN898832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Nov 01, 2036 | 5.50 |
GN583025 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jun 15, 2034 | 4.50 |
GN781210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Sep 15, 2029 | 6.50 |
FGC70220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FGC00562 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2027 | 7.00 |
FN251569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Mar 01, 2028 | 7.00 |
FNAH8039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Apr 01, 2041 | 4.00 |
FN899393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Apr 01, 2037 | 6.00 |
GN585098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2032 | 6.00 |
GN781231 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2030 | 7.00 |
FGC70373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2032 | 6.50 |
FGC00602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2028 | 6.00 |
FN251613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Apr 01, 2028 | 6.50 |
FNAH7211 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Mar 01, 2026 | 3.50 |
FN899711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Sep 01, 2037 | 6.50 |
GN584426 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2032 | 6.00 |
GN781285 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 15, 2031 | 6.50 |
FGC70533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2029 | 6.50 |
FGC00604 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2028 | 6.00 |
FN252111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Sep 01, 2028 | 6.50 |
FNAH7249 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Mar 01, 2026 | 3.50 |
FN899685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Aug 01, 2037 | 6.00 |
GN585116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2033 | 6.00 |
GN781289 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Apr 15, 2031 | 8.50 |
FGC71288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2032 | 5.50 |
FGC00597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Mar 01, 2028 | 7.50 |
FN252180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Oct 01, 2028 | 6.50 |
FNAH8424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.71 | Apr 01, 2041 | 4.50 |
FN899742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.45 | Jul 01, 2037 | 5.50 |
GN587302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Sep 15, 2032 | 6.00 |
GN781319 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2031 | 7.00 |
FGC72543 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2032 | 5.50 |
FGC00636 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jul 01, 2028 | 7.50 |
FN252212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.37 | Jan 01, 2029 | 6.50 |
FNAH9377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2026 | 3.50 |
FN901895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2036 | 6.50 |
GN587345 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
GN781324 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 15, 2031 | 7.00 |
FGC72911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2032 | 6.00 |
FGC00610 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2028 | 6.50 |
FN252339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.39 | Mar 01, 2029 | 6.00 |
FNAI0527 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Apr 01, 2026 | 3.50 |
FN902161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Nov 01, 2036 | 6.50 |
GN587347 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
GN781328 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Sep 15, 2031 | 7.00 |
FGC73043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2032 | 6.00 |
FGC00626 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2028 | 6.00 |
FN252340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Apr 01, 2029 | 6.00 |
FNAI0606 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | May 01, 2026 | 3.50 |
FN902564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Nov 01, 2036 | 6.00 |
GN587363 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 15, 2032 | 6.50 |
GN781429 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Mar 15, 2032 | 8.00 |
FGC73076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2032 | 6.00 |
FGC00631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2028 | 6.50 |
FN252342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.35 | Apr 01, 2029 | 6.50 |
FNAI1186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Apr 01, 2041 | 4.00 |
FN903132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2036 | 6.00 |
GN588355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 15, 2033 | 5.00 |
GN781449 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | May 15, 2032 | 7.00 |
FGC75399 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2033 | 6.00 |
FGC00632 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2028 | 7.00 |
FN252438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.46 | May 01, 2029 | 6.00 |
FNAI2578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | May 01, 2026 | 4.00 |
FN903779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Nov 01, 2036 | 6.00 |
GN589026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jul 15, 2032 | 6.50 |
GN781463 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2029 | 6.50 |
FGC75125 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FGC00647 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2028 | 6.50 |
FN252439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | May 01, 2029 | 6.50 |
FNAI2999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Jun 01, 2026 | 3.50 |
FN903981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.33 | Nov 01, 2036 | 6.00 |
GN590155 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Oct 15, 2032 | 6.00 |
GN781478 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Mar 15, 2032 | 7.50 |
FGC77285 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2033 | 6.00 |
FGC00701 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2029 | 6.50 |
FN252498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Jun 01, 2029 | 7.00 |
FNAI5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Sep 01, 2041 | 4.00 |
FN904890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Jul 01, 2037 | 6.00 |
GN591931 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Mar 15, 2033 | 5.50 |
GN781480 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2032 | 6.00 |
FGC78991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2033 | 6.00 |
FGC00678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2028 | 7.00 |
FN252570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Jul 01, 2029 | 6.50 |
FNAI6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jul 01, 2026 | 3.00 |
FN905141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Feb 01, 2037 | 5.50 |
GN592480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2033 | 6.00 |
GN781485 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2032 | 6.00 |
FGC78237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2033 | 5.50 |
FGC00680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2028 | 6.00 |
FN252646 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.55 | Aug 01, 2029 | 7.00 |
FNAI6104 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Jun 01, 2026 | 3.50 |
FN906271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Jan 01, 2037 | 5.50 |
GN593270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2032 | 5.50 |
GN781530 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2032 | 6.50 |
FGC78238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2033 | 5.50 |
FGC00689 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Dec 01, 2028 | 6.50 |
FN252715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.46 | Sep 01, 2029 | 6.50 |
FNAI7410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Sep 01, 2026 | 3.50 |
FN905590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Dec 01, 2036 | 6.50 |
G2002614 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jul 20, 2028 | 6.00 |
GN781568 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 15, 2032 | 6.50 |
FGC78589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Apr 01, 2033 | 5.00 |
FGC00690 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2028 | 6.00 |
FN252717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Sep 01, 2029 | 7.50 |
FNAI7890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Jul 01, 2026 | 3.50 |
FN905906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Dec 01, 2036 | 6.50 |
G2002643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Sep 20, 2028 | 6.00 |
GN781547 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2033 | 6.00 |
FGD65170 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Nov 01, 2025 | 8.00 |
FGC00730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Mar 01, 2029 | 6.00 |
FN252780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.79 | Jul 01, 2029 | 5.50 |
FNAI8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.13 | Aug 01, 2041 | 4.00 |
FN906488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Feb 01, 2037 | 5.00 |
G2002658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 20, 2028 | 6.50 |
GN781577 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2033 | 6.50 |
FGD67573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2026 | 7.50 |
FGC00731 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2029 | 6.50 |
FN253793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | May 01, 2031 | 6.00 |
FNAJ1586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Oct 01, 2026 | 3.00 |
FN909494 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Feb 01, 2037 | 5.00 |
G2003470 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Nov 20, 2033 | 4.50 |
GN781594 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Jan 15, 2033 | 6.50 |
FGD69139 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2026 | 6.50 |
FGC00732 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2029 | 7.00 |
FN253796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2031 | 7.50 |
FNAJ1970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Oct 01, 2026 | 3.50 |
FN912397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Feb 01, 2037 | 6.00 |
G2003499 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 20, 2034 | 5.00 |
GN781649 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.41 | Apr 15, 2033 | 6.50 |
FGD69366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Mar 01, 2026 | 7.00 |
FGC00712 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2029 | 6.50 |
FN253889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Jul 01, 2031 | 6.50 |
FNAJ4060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.71 | Oct 01, 2041 | 4.50 |
FN912456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Mar 01, 2037 | 6.50 |
G2003555 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 20, 2034 | 5.00 |
GN756927 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.11 | Nov 15, 2025 | 4.00 |
FGD69933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2026 | 6.50 |
FGC00738 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2029 | 5.50 |
FN253184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Apr 01, 2030 | 8.00 |
FNAJ7519 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.65 | Jan 01, 2027 | 3.00 |
FN914803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Apr 01, 2037 | 5.50 |
G2003599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Aug 20, 2034 | 6.50 |
GN782655 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2039 | 5.50 |
FGD71261 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | May 01, 2026 | 7.50 |
FGC00742 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Apr 01, 2029 | 6.50 |
FN253346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.80 | Jun 01, 2030 | 7.50 |
FNAK6784 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Mar 01, 2027 | 3.00 |
FN915635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | Jun 01, 2037 | 6.00 |
G2002753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 20, 2029 | 6.00 |
GN781881 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Mar 15, 2035 | 5.00 |
FGD79625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Apr 01, 2027 | 7.50 |
FGC00760 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2029 | 6.50 |
FN253347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | Jun 01, 2030 | 8.00 |
FNAL0253 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Mar 01, 2026 | 4.00 |
FN917128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
G2002754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 20, 2029 | 6.50 |
GN781912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Nov 15, 2034 | 6.50 |
FGD80146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2027 | 7.00 |
FGC01676 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Nov 01, 2033 | 6.00 |
FN253642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Feb 01, 2031 | 7.00 |
FNAL0420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Oct 01, 2039 | 6.50 |
FN916911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
G2002794 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 20, 2029 | 6.00 |
GN782025 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2035 | 6.50 |
FGD88850 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Apr 01, 2028 | 6.50 |
FGC01725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2033 | 5.50 |
FN254050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.19 | Nov 01, 2031 | 6.50 |
FNAL1308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | May 01, 2039 | 6.50 |
FN916976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Apr 01, 2037 | 5.50 |
G2002799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Aug 20, 2029 | 8.00 |
GN782169 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jun 15, 2037 | 6.00 |
FGA40032 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGC00901 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Dec 01, 2029 | 8.00 |
FN254143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.22 | Dec 01, 2031 | 5.50 |
FNAL2286 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.84 | Sep 01, 2027 | 3.00 |
FN917050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
G2002935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Jun 20, 2030 | 8.00 |
GN782363 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGA40010 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGC00910 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jan 01, 2030 | 7.50 |
FN254197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Feb 01, 2032 | 5.50 |
FNAL2875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Nov 01, 2039 | 5.00 |
FN917947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
G2003201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Feb 20, 2032 | 6.50 |
GN782366 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2038 | 5.50 |
FGA40536 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGC00911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Jan 01, 2030 | 8.00 |
FN254198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.29 | Feb 01, 2032 | 6.00 |
FNAL3615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.58 | Dec 01, 2026 | 3.50 |
FN918554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
G2003237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 20, 2032 | 5.50 |
GN782487 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Dec 15, 2038 | 5.00 |
FGA40733 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Dec 01, 2035 | 5.50 |
FGC00920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Feb 01, 2030 | 7.00 |
FN254199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Feb 01, 2032 | 6.50 |
FNAL6311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.08 | Nov 01, 2044 | 4.50 |
FN920077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Dec 01, 2036 | 5.50 |
G2003414 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 20, 2033 | 5.00 |
GN782510 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Dec 15, 2038 | 6.50 |
FGA41130 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGC00933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Mar 01, 2030 | 7.50 |
FN254379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jul 01, 2032 | 7.00 |
FNAQ5508 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.09 | Oct 01, 2042 | 3.50 |
FN925062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
G2003919 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 20, 2036 | 5.50 |
GN782517 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2038 | 6.00 |
FGA41301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jan 01, 2036 | 4.50 |
FGC00986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2030 | 7.00 |
FN254406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FNAS0289 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | Aug 01, 2028 | 2.50 |
FN928075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Feb 01, 2037 | 6.00 |
G2003941 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 20, 2037 | 6.00 |
GN613820 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jul 15, 2033 | 5.00 |
FGA42669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Feb 01, 2036 | 6.00 |
FGC00987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | May 01, 2030 | 7.50 |
FN254416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Jul 01, 2032 | 7.50 |
FNAS1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.02 | Feb 01, 2044 | 4.50 |
FN928296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
G2003974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 20, 2037 | 5.00 |
GN613033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Sep 15, 2033 | 5.00 |
FGA41864 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jan 01, 2036 | 5.00 |
FGC01024 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jul 01, 2030 | 7.50 |
FN254514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Nov 01, 2032 | 5.50 |
FNAS1359 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.29 | Dec 01, 2028 | 3.50 |
FN928373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Mar 01, 2036 | 4.50 |
G2004072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jan 20, 2038 | 5.50 |
GN614531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jun 15, 2033 | 5.50 |
FGA42301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2036 | 5.50 |
FGC01025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.50 | Jul 01, 2030 | 8.00 |
FN254560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.52 | Nov 01, 2032 | 5.00 |
FNAS1474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.33 | Jan 01, 2044 | 4.50 |
FN928475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.08 | Jun 01, 2037 | 5.50 |
G2004143 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 20, 2038 | 5.00 |
GN615272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Jul 15, 2033 | 4.50 |
FGA43555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2036 | 5.00 |
FGC01026 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | Jul 01, 2030 | 8.50 |
FN255631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Mar 01, 2035 | 5.50 |
FNAU2457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 6.29 | Jun 01, 2045 | 3.00 |
FN928735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.46 | Oct 01, 2037 | 6.50 |
G2004290 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 20, 2038 | 5.50 |
GN615284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2033 | 5.50 |
FGA43579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2036 | 5.50 |
FGC01009 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Jun 01, 2030 | 7.50 |
FN255671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Apr 01, 2035 | 5.50 |
FNAU4137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 01, 2043 | 4.00 |
FN928909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
G2005018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Apr 20, 2041 | 5.00 |
GN615498 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Aug 15, 2033 | 5.50 |
FGA42918 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Feb 01, 2036 | 5.50 |
FGC01033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Aug 01, 2030 | 7.50 |
FN254905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Oct 01, 2033 | 6.00 |
FNAU5472 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.26 | Feb 01, 2029 | 3.00 |
FN928953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Dec 01, 2037 | 7.50 |
G2005023 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 20, 2026 | 4.50 |
GN615494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Aug 15, 2033 | 6.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGA43602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2036 | 5.50 |
FGC01079 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.13 | Oct 01, 2030 | 7.50 |
FN254950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.71 | Nov 01, 2033 | 5.50 |
FNAU6165 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.17 | Sep 01, 2028 | 2.50 |
FN928999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Dec 01, 2037 | 5.50 |
G2005107 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.59 | Jul 20, 2026 | 4.00 |
GN615509 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
PEN | PEN/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
FGA43947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2036 | 6.50 |
FGC01131 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jan 01, 2031 | 6.50 |
FN255314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Aug 01, 2034 | 6.00 |
FNAV9342 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Mar 01, 2029 | 3.00 |
FN929018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Dec 01, 2037 | 6.00 |
G2005240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Nov 20, 2041 | 6.00 |
GN615869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
FGA43941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Mar 01, 2036 | 5.50 |
FGC01184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2031 | 6.50 |
FN255412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.89 | Oct 01, 2034 | 6.00 |
FNAW6462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Jul 01, 2029 | 3.00 |
FN929188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
GN610850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Apr 15, 2033 | 5.50 |
GN615904 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
FGA45093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | May 01, 2035 | 5.50 |
FGC01186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2031 | 6.00 |
FN255413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.82 | Oct 01, 2034 | 6.50 |
FNAW6975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Jul 01, 2029 | 3.00 |
FN929239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.73 | Feb 01, 2038 | 5.50 |
GN610928 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jul 15, 2033 | 5.50 |
GN616013 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Oct 15, 2033 | 5.00 |
FGA46238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jul 01, 2035 | 6.00 |
FGC01166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Apr 01, 2031 | 6.00 |
FN255498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.96 | Dec 01, 2034 | 5.50 |
FNAX0103 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Aug 01, 2029 | 3.50 |
FN929301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Apr 01, 2038 | 5.00 |
GN610975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2034 | 5.00 |
GN616085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2033 | 5.50 |
FGA46506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Aug 01, 2035 | 5.00 |
FGC01172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2031 | 6.50 |
FN255552 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.82 | Nov 01, 2034 | 6.50 |
FNAX7215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Nov 01, 2029 | 3.00 |
FN929318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.26 | Mar 01, 2038 | 5.50 |
GN611005 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jun 15, 2034 | 5.00 |
GN616418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | May 15, 2034 | 5.50 |
FGA46588 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2034 | 6.00 |
FGC01215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Jul 01, 2031 | 5.50 |
FN256513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Dec 01, 2036 | 5.50 |
FNAX9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.44 | Dec 01, 2044 | 4.00 |
FN929628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Jun 01, 2038 | 5.50 |
GN611872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | May 15, 2033 | 6.50 |
GN616685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 15, 2034 | 5.50 |
FGA46989 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2031 | 6.50 |
FGC01220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Sep 01, 2031 | 6.50 |
FN256567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.10 | Jan 01, 2037 | 7.00 |
FNAY1595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.44 | Jan 01, 2045 | 4.00 |
FN929831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Aug 01, 2038 | 5.50 |
GN353919 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 15, 2027 | 7.50 |
GN616787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Dec 15, 2034 | 5.00 |
FGA47033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGC01197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jul 01, 2031 | 6.50 |
FN255843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Sep 01, 2035 | 5.50 |
FNAZ1433 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Jun 01, 2030 | 2.50 |
FN930039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.61 | Oct 01, 2038 | 5.50 |
GN377615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 15, 2025 | 7.50 |
GN617670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Aug 15, 2037 | 6.50 |
FGA47039 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Sep 01, 2035 | 5.00 |
FGC01210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2031 | 6.50 |
FN255895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Sep 01, 2035 | 4.50 |
FNAZ5022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.74 | Sep 01, 2045 | 4.00 |
FN930059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Oct 01, 2038 | 6.00 |
GN387082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Oct 15, 2025 | 8.00 |
GN618952 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Apr 15, 2034 | 5.50 |
FGA48060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Dec 01, 2035 | 5.00 |
FGC01211 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Aug 01, 2031 | 7.00 |
FN255897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Oct 01, 2035 | 4.50 |
FN641336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Apr 01, 2032 | 7.00 |
FN930172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN387167 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Oct 15, 2025 | 7.00 |
GN619120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 15, 2034 | 5.50 |
FGA47209 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Oct 01, 2035 | 4.50 |
FGC01252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2031 | 6.50 |
FN255898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Oct 01, 2035 | 5.00 |
FN648004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jun 01, 2032 | 6.50 |
FN931830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.11 | Aug 01, 2039 | 5.50 |
GN393235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.03 | Jan 15, 2027 | 8.50 |
GN620427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2033 | 4.50 |
FGA47273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Oct 01, 2035 | 5.50 |
FGC01283 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2031 | 5.50 |
FN256060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jan 01, 2036 | 6.00 |
FN650719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jul 01, 2032 | 6.50 |
FN932842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.27 | Dec 01, 2025 | 3.50 |
GN406475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 15, 2026 | 7.00 |
GN621836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2033 | 5.50 |
FGA47333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2035 | 5.00 |
FGC01310 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Mar 01, 2032 | 6.50 |
FN256101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.17 | Feb 01, 2036 | 5.50 |
FN650545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jun 01, 2032 | 6.50 |
FN933805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | May 01, 2038 | 6.00 |
GN408838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Nov 15, 2025 | 7.50 |
GN621822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Dec 15, 2033 | 5.50 |
FGA47367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2035 | 5.00 |
FGC01291 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Dec 01, 2031 | 7.00 |
FN256269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.30 | Jun 01, 2036 | 5.50 |
FN651345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Jul 01, 2032 | 7.00 |
FN933857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.82 | May 01, 2038 | 6.00 |
GN410455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Mar 15, 2028 | 7.00 |
GN628129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2034 | 5.00 |
FGA47597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGC01292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Feb 01, 2032 | 6.00 |
FN256360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.10 | Aug 01, 2036 | 7.00 |
FN651896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FN933015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.49 | Oct 01, 2037 | 6.00 |
GN409944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Sep 15, 2025 | 7.50 |
GN631361 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Oct 15, 2035 | 5.50 |
FGA47598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGC01297 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Feb 01, 2032 | 6.50 |
FN256672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Apr 01, 2037 | 5.00 |
FN651897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Aug 01, 2032 | 7.00 |
FN933147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Oct 01, 2037 | 5.50 |
GN410049 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Jul 15, 2025 | 8.00 |
GN632184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Sep 15, 2034 | 6.00 |
FGA47752 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2035 | 5.00 |
FGC01333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Feb 01, 2032 | 5.50 |
FN256799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
FN656033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Sep 01, 2032 | 6.50 |
FN933738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Apr 01, 2038 | 4.50 |
GN410253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2025 | 7.00 |
GN633400 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 15, 2036 | 5.50 |
FGA49349 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Jun 01, 2036 | 6.50 |
FGC01351 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | May 01, 2032 | 6.50 |
FN256843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Aug 01, 2037 | 5.50 |
FN656650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | May 01, 2032 | 6.50 |
FN934136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Sep 01, 2038 | 5.50 |
GN410304 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 15, 2025 | 7.50 |
GN634290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | Jan 15, 2035 | 5.00 |
FGA49344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jun 01, 2036 | 6.00 |
FGC01367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | May 01, 2032 | 7.00 |
FN256895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Sep 01, 2037 | 5.50 |
FN656872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Aug 01, 2032 | 6.50 |
FN934613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Nov 01, 2038 | 5.50 |
GN412382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2027 | 7.00 |
GN635420 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2035 | 5.50 |
FGA50618 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.29 | Jul 01, 2036 | 6.00 |
FGC01371 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jun 01, 2032 | 7.00 |
FN256960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2037 | 6.50 |
FN665497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Oct 01, 2032 | 7.50 |
FN935581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.37 | Oct 01, 2039 | 4.00 |
GN416736 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | May 15, 2026 | 8.00 |
GN642506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Jun 15, 2035 | 5.50 |
FGA51726 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2036 | 6.00 |
FGC01385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Aug 01, 2032 | 6.50 |
FN257041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jan 01, 2038 | 5.50 |
FN666426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Nov 01, 2032 | 5.50 |
FN936523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jul 01, 2037 | 5.50 |
GN416033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 15, 2025 | 7.00 |
GN644750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.68 | May 15, 2035 | 5.00 |
FGA51143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Aug 01, 2036 | 5.50 |
FGC01394 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Aug 01, 2032 | 7.00 |
FN257161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Apr 01, 2038 | 5.50 |
FN667110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | May 01, 2032 | 6.50 |
FN936566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.06 | May 01, 2037 | 5.50 |
GN417226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jan 15, 2026 | 7.00 |
GN646773 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Apr 15, 2039 | 4.50 |
FGA51418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Aug 01, 2036 | 6.00 |
FGC01444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Jan 01, 2033 | 6.00 |
FN257198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | May 01, 2038 | 7.00 |
FN669662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | May 01, 2032 | 6.50 |
FN936869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jul 01, 2037 | 6.50 |
GN417276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 15, 2026 | 7.00 |
GN646858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.45 | Aug 15, 2035 | 4.50 |
FGA52422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Sep 01, 2036 | 5.50 |
FGC01416 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Sep 01, 2032 | 7.00 |
FN257350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Sep 01, 2038 | 6.00 |
FN672785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Sep 01, 2032 | 6.00 |
FN937088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2037 | 5.00 |
GN417293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 15, 2026 | 6.50 |
GN647986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Sep 15, 2035 | 6.00 |
FGA53909 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2036 | 7.00 |
FGC01428 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Nov 01, 2032 | 5.50 |
FN257549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jan 01, 2039 | 7.00 |
FN674550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Dec 01, 2032 | 6.00 |
FN937346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Jun 01, 2037 | 6.50 |
GN421739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Jun 15, 2026 | 7.50 |
GN648388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Nov 15, 2035 | 5.50 |
FGA54665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | May 01, 2036 | 6.00 |
FGC01435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.23 | Dec 01, 2032 | 6.00 |
FN257571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.18 | Feb 01, 2039 | 4.50 |
FN676122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Dec 01, 2032 | 5.50 |
FN937587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.08 | Jun 01, 2037 | 5.50 |
GN421780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Mar 15, 2026 | 7.50 |
GN648643 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Dec 15, 2035 | 6.00 |
FGA55539 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Dec 01, 2036 | 5.50 |
FGC01458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2032 | 7.00 |
FN303546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Oct 01, 2025 | 7.00 |
FN678137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Jan 01, 2033 | 6.00 |
FN937672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
GN422012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | May 15, 2026 | 6.00 |
GN651228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.26 | Jan 15, 2036 | 6.00 |
RSD | RSD/USD | Cash and/or Derivatives | FX | -0.55 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -1.11 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | FX | -1.66 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | -1.66 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | FX | -1.66 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -4.98 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -5.53 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -6.56 | 0.00 | 0.00 | Jun 05, 2025 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | FX | -8.30 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -9.96 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
RON | RON/USD | Cash and/or Derivatives | FX | -11.07 | 0.00 | 0.00 | Jun 04, 2025 | 0.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -46.26 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -413.88 | 0.00 | 0.00 | nan | 0.00 |
RON | RON CASH | Cash and/or Derivatives | Cash | -781.25 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | -3,067.26 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | -4,523.74 | 0.00 | 0.00 | nan | 0.00 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | -4,677.01 | 0.00 | 0.00 | nan | 0.00 |
RSD | RSD CASH | Cash and/or Derivatives | Cash | -4,713.52 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | -5,225.95 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | -9,824.56 | -0.01 | 0.00 | nan | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | -19,800.79 | -0.02 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -613,233.13 | -0.56 | 0.00 | nan | 0.00 |
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