ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21605 securities.

Note: The data shown here is as of date Jun 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 17,517,059.64 15.32 6.50 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 17,166,028.78 15.01 2.93 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 17,058,278.38 14.92 2.61 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 16,903,890.00 14.78 0.01 nan 0.00
ILF ISHARES LATIN AMERICA 40 ETF ETFs Equity 16,798,119.03 14.69 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 5,821,519.48 5.09 5.30 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,784,261.48 5.06 0.00 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 5,773,078.41 5.05 5.69 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 5,771,137.68 5.05 0.00 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 5,750,877.92 5.03 4.36 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 95,170.55 0.08 0.08 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -81,166.70 -0.07 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,550,000.00 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 1,475,644.20 1.29 0.00 nan 0.00
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials Equity 1,305,689.24 1.14 0.00 nan 0.00
VALE VALE ADR REPRESENTING ONE SA Materials Equity 1,301,009.28 1.14 0.00 nan 0.00
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 939,843.00 0.82 0.00 nan 0.00
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 891,613.92 0.78 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 805,269.91 0.70 0.00 nan 0.00
BA BOEING CO Industrial Equity 796,430.63 0.70 0.23 Oct 15, 2027 6.00
GMEXICOB GRUPO MEXICO B Materials Equity 740,108.33 0.65 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 626,413.62 0.55 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 608,229.65 0.53 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 559,877.95 0.49 0.00 nan 0.00
BBD BANCO BRADESCO ADR REPTG PREF SA Financials Equity 555,142.56 0.49 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 520,336.86 0.46 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 467,973.76 0.41 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 450,040.09 0.39 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 426,650.23 0.37 0.05 nan 4.33
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 420,680.33 0.37 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 411,547.55 0.36 8.39 Dec 31, 2079 7.50
WELL WELLTOWER INC Real Estate Equity 399,979.95 0.35 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 376,743.17 0.33 0.00 nan 0.00
ABEV AMBEV ADR REPRESENTING ONE SA Consumer Staples Equity 367,388.30 0.32 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 360,102.96 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 358,582.25 0.31 0.08 nan 4.33
PLD PROLOGIS REIT INC Real Estate Equity 354,362.95 0.31 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 336,630.95 0.29 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 309,732.12 0.27 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 292,363.23 0.26 0.38 Mar 01, 2028 6.25
EQIX EQUINIX REIT INC Real Estate Equity 272,954.09 0.24 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 263,446.07 0.23 0.23 Oct 30, 2040 10.94
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 248,602.08 0.22 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 239,504.22 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 234,332.71 0.20 4.71 Dec 31, 2079 7.25
CHILE BANCO DE CHILE Financials Equity 226,672.14 0.20 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 216,658.00 0.19 0.07 Jul 31, 2026 6.75
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 206,561.18 0.18 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 206,047.41 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 203,034.31 0.18 0.02 Aug 19, 2027 4.77
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 196,115.96 0.17 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 192,990.23 0.17 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 191,387.69 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 189,793.84 0.17 0.41 Jun 01, 2027 7.30
CIB GRUPO CIBEST AMERICAN DEPOSITARY S Financials Equity 189,578.53 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 187,206.08 0.16 4.07 Feb 28, 2030 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 185,714.59 0.16 0.02 Feb 20, 2028 4.67
O REALTY INCOME REIT CORP Real Estate Equity 183,644.52 0.16 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 182,398.14 0.16 1.27 Dec 31, 2079 6.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 180,217.26 0.16 0.18 Mar 15, 2028 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 175,989.78 0.15 0.02 Jan 12, 2027 5.27
GMG GOODMAN GROUP UNITS Real Estate Equity 175,097.60 0.15 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 174,310.51 0.15 0.00 Sep 01, 2027 7.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 173,508.29 0.15 0.01 Apr 14, 2026 4.52
VIV TELEFONICA BRASIL ADS REPRESENTING Communication Equity 173,299.47 0.15 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 171,439.46 0.15 0.34 Oct 01, 2027 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Equity 165,343.53 0.14 6.20 Dec 31, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 161,386.67 0.14 3.65 Jul 31, 2029 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 161,364.53 0.14 0.01 Aug 28, 2028 4.65
NEEXU NEXTERA ENERGY CORPORATE UNITS I Utility Equity 160,943.24 0.14 0.00 Sep 01, 2025 6.93
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 160,773.95 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 160,595.97 0.14 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 158,252.53 0.14 0.00 Feb 16, 2029 4.64
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 154,890.87 0.14 4.32 May 31, 2030 4.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 154,018.59 0.13 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 153,358.35 0.13 0.23 Mar 01, 2027 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 152,243.43 0.13 3.82 Oct 31, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 151,259.39 0.13 0.02 Sep 23, 2026 4.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 143,821.68 0.13 0.01 Jan 24, 2029 4.62
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 143,350.11 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 142,746.59 0.12 -0.02 Nov 22, 2028 4.63
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 141,445.00 0.12 15.47 Dec 31, 2079 4.63
LTM LATAM AIRLINES GROUP SA Industrials Equity 140,931.18 0.12 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 140,559.94 0.12 0.00 nan 0.00
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 140,383.47 0.12 15.88 Dec 31, 2079 4.20
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 139,300.08 0.12 0.00 nan 0.00
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 138,920.44 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 137,007.72 0.12 0.00 Jun 15, 2027 4.62
WFC WELLS FARGO & COMPANY Financial Institutions Equity 135,746.70 0.12 14.82 Dec 31, 2079 4.75
T AT&T INC Industrial Equity 134,401.39 0.12 15.07 Dec 31, 2079 4.75
HSBA HSBC HOLDINGS PLC Financials Equity 134,077.38 0.12 0.00 nan 0.00
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 133,677.94 0.12 0.00 Dec 31, 2079 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 133,015.34 0.12 3.46 May 31, 2029 4.50
BSAC BANCO SANTANDER CHILE ADR REPRESEN Financials Equity 132,975.59 0.12 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 132,539.37 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 132,362.53 0.12 0.02 Sep 16, 2026 4.51
ROG ROCHE HOLDING PAR AG Health Care Equity 131,764.31 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 131,616.56 0.12 3.56 Jun 30, 2029 4.25
NEE NEXTERA ENERGY UNITS INC Utility Equity 131,272.84 0.11 0.50 Nov 01, 2027 7.23
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 129,777.93 0.11 0.02 Oct 04, 2027 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 129,754.26 0.11 0.02 May 15, 2028 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 129,574.68 0.11 1.35 Dec 31, 2026 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 129,159.24 0.11 0.02 Mar 20, 2028 4.62
PCG PG&E CORPORATION Utility Equity 128,827.46 0.11 0.49 Dec 01, 2027 6.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 127,206.84 0.11 0.02 Mar 03, 2028 4.74
TNOTE TREASURY NOTE Treasury Fixed Income 127,094.41 0.11 4.06 Jan 31, 2030 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 126,740.30 0.11 0.00 Feb 15, 2029 4.64
VICI VICI PPTYS INC Real Estate Equity 125,960.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 125,460.23 0.11 4.41 Jun 30, 2030 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 125,345.73 0.11 0.02 Jun 16, 2026 5.34
TNOTE TREASURY NOTE Treasury Fixed Income 122,862.25 0.11 3.73 Aug 31, 2029 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 122,592.08 0.11 0.02 Sep 18, 2025 4.65
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 120,951.79 0.11 10.86 Dec 31, 2079 10.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 120,845.91 0.11 0.02 Apr 12, 2027 5.18
TNOTE TREASURY NOTE Treasury Fixed Income 119,952.11 0.10 4.16 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 119,735.47 0.10 3.32 Mar 31, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 119,662.64 0.10 0.01 Aug 01, 2029 4.73
T AT&T INC Industrial Equity 118,480.14 0.10 13.21 Nov 01, 2066 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 117,865.29 0.10 14.23 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 115,209.91 0.10 1.45 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 115,124.61 0.10 3.76 Sep 30, 2029 3.88
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 113,788.54 0.10 0.02 Jun 17, 2026 5.34
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 112,342.41 0.10 1.73 May 31, 2027 3.88
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 112,203.77 0.10 -1.06 Dec 31, 2079 5.23
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 112,020.39 0.10 0.00 Aug 14, 2029 4.66
TNOTE TREASURY NOTE Treasury Fixed Income 111,736.84 0.10 3.23 Feb 28, 2029 4.25
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 111,229.29 0.10 0.02 May 12, 2026 5.34
JPM JPMORGAN CHASE DRC Financial Institutions Equity 111,217.56 0.10 15.46 Dec 31, 2079 4.55
TNOTE TREASURY NOTE Treasury Fixed Income 109,853.61 0.10 3.73 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 109,114.98 0.10 3.33 Jan 31, 2029 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 109,014.88 0.10 0.02 Feb 10, 2026 4.64
VTR VENTAS REIT INC Real Estate Equity 107,981.75 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 106,585.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 106,525.54 0.09 0.98 Aug 15, 2026 4.38
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 105,078.63 0.09 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 104,518.98 0.09 5.60 Jul 20, 2033 9.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,242.20 0.09 0.03 Apr 06, 2027 5.35
MS MORGAN STANLEY Financial Institutions Equity 102,050.89 0.09 6.44 Dec 31, 2079 6.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 101,397.98 0.09 0.02 Aug 27, 2026 5.34
TNOTE TREASURY NOTE Treasury Fixed Income 101,249.41 0.09 1.68 May 15, 2027 4.50
MS MORGAN STANLEY Financial Institutions Equity 101,155.76 0.09 3.42 Dec 31, 2079 6.50
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 101,104.96 0.09 7.97 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 101,085.65 0.09 1.56 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 100,855.37 0.09 3.78 Sep 30, 2029 3.50
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 99,064.23 0.09 0.44 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 99,011.37 0.09 4.25 Apr 30, 2030 3.88
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 98,853.95 0.09 0.00 Apr 09, 2029 4.76
TNOTE TREASURY NOTE Treasury Fixed Income 98,537.15 0.09 2.31 Jan 15, 2028 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 98,508.94 0.09 15.00 Dec 31, 2079 5.10
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 98,444.64 0.09 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 98,282.60 0.09 0.01 Jan 21, 2026 5.33
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,228.50 0.09 0.02 Oct 05, 2028 4.70
DUK DUKE ENERGY CORP Utility Equity 98,191.88 0.09 4.53 Dec 31, 2079 5.75
T AT&T INC Industrial Equity 97,275.74 0.09 15.09 Dec 31, 2079 5.00
FOUR SHIFT4 PAYMENTS INC Industrial Equity 96,802.77 0.08 0.39 May 01, 2028 6.00
ALV ALLIANZ Financials Equity 96,392.43 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 95,827.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 95,599.71 0.08 2.62 May 15, 2028 2.88
MS MORGAN STANLEY Financial Institutions Equity 95,562.57 0.08 -0.39 Dec 31, 2079 5.28
IRM IRON MOUNTAIN INC Real Estate Equity 95,444.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 95,047.02 0.08 1.52 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 94,963.44 0.08 3.47 Apr 30, 2029 2.88
MS MORGAN STANLEY Financial Institutions Equity 94,366.15 0.08 10.35 Dec 31, 2079 5.85
TNOTE TREASURY NOTE Treasury Fixed Income 94,207.75 0.08 3.56 May 31, 2029 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,000.84 0.08 0.02 Jun 20, 2028 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 93,629.48 0.08 3.23 Jan 31, 2029 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 93,470.06 0.08 0.02 Aug 03, 2026 9.72
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 93,460.52 0.08 14.49 Dec 31, 2079 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 93,184.26 0.08 1.90 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 92,257.99 0.08 1.58 Mar 31, 2027 2.50
NESN NESTLE SA Consumer Staples Equity 91,682.02 0.08 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 91,226.91 0.08 0.02 Mar 14, 2030 5.15
MS MORGAN STANLEY Financial Institutions Equity 90,193.59 0.08 15.44 Dec 31, 2079 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 88,044.66 0.08 4.58 May 21, 2031 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 87,466.18 0.08 8.23 Jun 01, 2085 6.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 87,348.54 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 86,758.72 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 86,686.67 0.08 0.41 Dec 31, 2079 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 86,441.12 0.08 3.27 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 86,253.48 0.08 2.26 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 86,175.01 0.08 1.14 Oct 15, 2026 4.63
ISA INTERCONEXION ELECTRICA SA Utilities Equity 85,488.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 85,482.44 0.07 1.47 Feb 15, 2027 2.25
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 85,097.88 0.07 3.40 Dec 31, 2079 6.35
MS MORGAN STANLEY DS Financial Institutions Equity 84,931.46 0.07 0.41 Dec 31, 2079 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 84,566.42 0.07 2.83 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 84,496.48 0.07 3.06 Nov 15, 2028 3.13
BAC BANK OF AMERICA CORP Financial Institutions Equity 84,453.25 0.07 4.38 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 83,803.91 0.07 1.66 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 83,684.50 0.07 2.19 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 82,705.36 0.07 1.30 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 82,398.31 0.07 3.97 Dec 31, 2029 4.38
USB US BANCORP Financial Institutions Equity 82,149.75 0.07 -2.97 Dec 31, 2079 5.18
TNOTE TREASURY NOTE Treasury Fixed Income 81,729.62 0.07 1.71 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 81,707.45 0.07 1.91 Jul 31, 2027 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 81,429.42 0.07 0.01 Jul 16, 2027 5.02
SO SOUTHERN COMPANY (THE) Utility Equity 81,259.89 0.07 14.94 Jan 30, 2080 4.95
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 80,846.49 0.07 3.92 Dec 31, 2079 7.50
BHP BHP GROUP LTD Materials Equity 80,129.94 0.07 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 79,721.89 0.07 15.55 Dec 31, 2079 4.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 79,548.02 0.07 0.01 Aug 28, 2029 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 79,425.05 0.07 1.43 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 79,245.94 0.07 3.83 Oct 31, 2029 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 79,152.46 0.07 0.02 Mar 16, 2026 4.62
TNOTE TREASURY NOTE Treasury Fixed Income 78,976.42 0.07 2.18 Nov 15, 2027 2.25
WFC WELLS FARGO & COMPANY Financial Institutions Equity 78,870.56 0.07 15.05 Dec 31, 2079 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 78,563.61 0.07 2.88 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 78,333.32 0.07 4.00 Dec 31, 2029 3.88
EC ECOPETROL ADR REPRESENTING SA Energy Equity 77,810.57 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,582.76 0.07 1.94 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,309.82 0.07 2.27 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 77,200.65 0.07 1.82 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 76,886.78 0.07 2.38 Feb 15, 2028 2.75
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 76,852.60 0.07 13.81 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 76,740.08 0.07 2.79 Jul 31, 2028 4.13
MET METLIFE INC Financial Institutions Equity 76,565.32 0.07 10.74 Dec 31, 2079 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 76,550.73 0.07 3.62 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 75,998.04 0.07 1.51 Feb 28, 2027 1.88
TTE TOTALENERGIES Energy Equity 75,975.87 0.07 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 75,873.95 0.07 2.67 Nov 30, 2029 10.75
WFC WELLS FARGO & COMPANY Financial Institutions Equity 75,635.16 0.07 15.45 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 75,256.01 0.07 2.18 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 74,923.37 0.07 1.10 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 74,754.49 0.07 3.43 Mar 31, 2029 2.38
CTL QWEST CORP Industrial Equity 74,533.34 0.07 9.99 Sep 01, 2056 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 74,440.50 0.07 2.55 Dec 31, 2079 5.95
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 74,230.05 0.06 0.23 Oct 28, 2027 6.33
TNOTE TREASURY NOTE Treasury Fixed Income 73,468.30 0.06 3.92 Nov 30, 2029 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 73,426.83 0.06 6.57 Mar 15, 2037 10.50
TNOTE TREASURY NOTE Treasury Fixed Income 73,408.60 0.06 1.04 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 73,236.31 0.06 2.56 Mar 31, 2028 1.25
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 73,226.56 0.06 0.37 Dec 31, 2079 9.55
TNOTE TREASURY NOTE Treasury Fixed Income 73,164.66 0.06 2.48 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 72,925.85 0.06 4.48 Jul 31, 2030 4.00
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 72,277.14 0.06 11.82 Dec 15, 2049 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 72,166.75 0.06 2.95 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 72,132.64 0.06 1.28 Nov 30, 2026 1.25
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 71,902.27 0.06 14.99 Dec 31, 2079 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 71,875.39 0.06 6.47 Jun 01, 2036 10.75
TNOTE TREASURY NOTE Treasury Fixed Income 71,820.47 0.06 2.56 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 71,731.77 0.06 1.96 Aug 31, 2027 3.13
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 71,473.03 0.06 0.03 May 21, 2028 5.34
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 70,979.13 0.06 1.99 Oct 15, 2052 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 70,769.68 0.06 1.21 Oct 31, 2026 1.13
ENELAM ENEL AMERICAS SA Utilities Equity 70,536.98 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 69,857.89 0.06 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 69,266.77 0.06 2.01 Sep 12, 2029 30.00
F FORD MOTOR COMPANY Industrial Equity 69,176.62 0.06 11.20 Dec 01, 2059 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,917.16 0.06 0.02 Jun 15, 2026 4.69
JPM JPMORGAN CHASE & CO Financial Institutions Equity 68,864.82 0.06 15.45 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 68,671.51 0.06 2.95 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 68,577.69 0.06 3.16 Dec 31, 2028 3.75
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 68,097.12 0.06 0.00 nan 0.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 67,710.22 0.06 0.01 Apr 13, 2028 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 67,028.80 0.06 1.24 Nov 15, 2026 2.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 66,968.14 0.06 0.01 Apr 22, 2028 5.40
INVH INVITATION HOMES INC Real Estate Equity 66,894.41 0.06 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 66,797.41 0.06 0.01 Dec 08, 2026 5.34
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 66,641.90 0.06 0.01 Jul 14, 2028 5.27
TNOTE TREASURY NOTE Treasury Fixed Income 66,459.05 0.06 1.12 Sep 30, 2026 0.88
F FORD MOTOR COMPANY Industrial Equity 66,361.63 0.06 10.46 Jun 01, 2059 6.20
NOVN NOVARTIS AG Health Care Equity 66,184.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,174.18 0.06 1.69 Apr 30, 2027 0.50
SRE SEMPRA ENERGY Utility Equity 65,874.65 0.06 12.46 Jul 01, 2079 5.75
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 65,704.74 0.06 14.93 Dec 31, 2079 5.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 65,007.56 0.06 0.15 Dec 15, 2086 6.45
TNOTE TREASURY NOTE Treasury Fixed Income 64,823.16 0.06 1.39 Jan 15, 2027 4.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 64,583.65 0.06 -2.22 Dec 31, 2079 5.31
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 64,252.57 0.06 13.45 Dec 31, 2079 5.25
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 64,228.33 0.06 0.03 Feb 03, 2030 5.12
WFC WELLS FARGO & COMPANY Financial Institutions Equity 64,180.75 0.06 15.18 Dec 31, 2079 4.38
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 63,960.04 0.06 2.60 Dec 31, 2079 7.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 63,863.99 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 63,604.44 0.06 2.70 Sep 15, 2053 7.63
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 63,587.88 0.06 5.84 Aug 20, 2032 4.50
QXO QXO INC Industrial Equity 62,996.60 0.06 0.28 May 15, 2028 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 62,893.87 0.05 2.71 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 62,813.70 0.05 1.37 Dec 31, 2026 1.25
SAN SANOFI SA Health Care Equity 62,601.26 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62,215.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 61,936.90 0.05 2.10 Sep 30, 2027 0.38
C CITIBANK NA Banking Fixed Income 61,880.07 0.05 0.00 Aug 06, 2026 0.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 61,346.49 0.05 12.59 Mar 01, 2079 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 61,122.78 0.05 0.02 Jul 15, 2028 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 61,063.61 0.05 0.01 Jun 11, 2027 4.96
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 60,799.49 0.05 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 60,795.29 0.05 4.96 Oct 26, 2031 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 60,758.18 0.05 3.37 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 60,659.24 0.05 2.42 Mar 15, 2028 3.88
KKR KKR & CO INC Financial Institutions Equity 59,957.39 0.05 7.11 Jun 01, 2065 6.88
KEY KEYCORP Financial Institutions Equity 59,771.71 0.05 2.04 Dec 31, 2079 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 59,526.57 0.05 2.34 Feb 15, 2028 4.25
C CITIBANK NA Banking Fixed Income 59,177.14 0.05 0.00 Sep 29, 2025 5.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 59,111.68 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59,049.36 0.05 7.69 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 58,866.41 0.05 1.44 Feb 15, 2027 4.13
SIE SIEMENS N AG Industrials Equity 58,855.22 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58,744.40 0.05 0.00 Jan 24, 2029 5.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 58,606.72 0.05 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 58,528.00 0.05 0.00 Mar 01, 2079 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 58,294.76 0.05 0.01 Nov 18, 2027 4.52
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 58,125.72 0.05 0.24 May 05, 2026 4.96
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 58,107.12 0.05 0.02 Mar 21, 2028 4.94
SO SOUTHERN COMPANY (THE) Utility Equity 58,042.78 0.05 6.93 Mar 15, 2085 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 57,974.26 0.05 2.80 Aug 31, 2028 4.38
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 57,886.88 0.05 12.20 Dec 31, 2079 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57,834.97 0.05 0.10 Sep 12, 2026 5.97
CMPC EMPRESAS CMPC SA Materials Equity 57,684.74 0.05 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 57,601.70 0.05 0.03 Sep 10, 2027 5.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 57,569.98 0.05 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 57,476.98 0.05 0.00 Feb 01, 2027 6.75
ATH ATHENE HOLDING LTD Financial Institutions Equity 57,389.39 0.05 2.96 Mar 30, 2064 7.25
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 57,377.45 0.05 4.13 Apr 15, 2032 10.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 57,375.38 0.05 9.37 Dec 15, 2064 6.38
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 57,242.25 0.05 0.15 Dec 31, 2079 9.28
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 57,229.91 0.05 2.96 Apr 01, 2029 3.88
SUI SUN COMMUNITIES REIT INC Real Estate Equity 57,198.83 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 57,190.82 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 57,068.83 0.05 15.07 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 56,833.07 0.05 2.36 Jan 31, 2028 3.50
GTLS CHART INDS DEPOSITARY TH CONV SER Industrial Equity 56,771.04 0.05 0.00 Dec 15, 2025 6.75
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 56,678.20 0.05 0.37 Dec 31, 2079 7.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 56,594.22 0.05 0.01 Jan 18, 2027 5.14
MET METLIFE INC Financial Institutions Equity 56,452.23 0.05 -0.60 Dec 31, 2079 5.58
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 56,394.76 0.05 0.01 Apr 16, 2027 5.04
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56,322.07 0.05 0.01 Aug 07, 2026 5.11
WFC WELLS FARGO & COMPANY Financial Institutions Equity 56,070.36 0.05 11.63 Dec 31, 2079 5.63
JXN JACKSON FINANCIAL INC Financial Institutions Equity 55,928.47 0.05 2.36 Dec 31, 2079 8.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 55,919.44 0.05 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 55,857.21 0.05 0.02 Apr 16, 2029 5.15
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 55,679.72 0.05 0.00 Oct 15, 2027 5.02
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 55,534.35 0.05 0.01 Apr 22, 2028 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 55,498.85 0.05 0.03 Mar 13, 2030 5.33
ISP INTESA SANPAOLO Financials Equity 55,437.55 0.05 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55,339.96 0.05 0.02 Jan 09, 2026 5.01
BP. BP PLC Energy Equity 55,243.06 0.05 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 55,240.05 0.05 9.14 Aug 15, 2062 6.50
C CITIBANK NA Banking Fixed Income 54,744.94 0.05 0.00 May 29, 2027 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,589.42 0.05 0.01 Mar 13, 2030 4.73
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 54,455.88 0.05 0.00 May 26, 2028 5.21
SCG SCENTRE GROUP Real Estate Equity 54,281.97 0.05 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 53,921.72 0.05 0.01 Oct 03, 2025 4.98
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 53,908.75 0.05 2.05 Dec 31, 2079 9.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 53,894.74 0.05 10.19 Aug 15, 2058 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 53,859.81 0.05 2.89 Jul 31, 2028 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 53,766.20 0.05 0.01 Mar 18, 2026 4.91
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 53,666.47 0.05 0.01 Aug 18, 2026 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 53,574.93 0.05 1.26 Nov 30, 2026 4.25
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 53,396.14 0.05 2.30 Feb 08, 2028 5.88
TNOTE TREASURY NOTE Treasury Fixed Income 53,383.88 0.05 1.00 Aug 15, 2026 1.50
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 53,375.72 0.05 0.00 Sep 10, 2027 5.24
SO SOUTHERN COMPANY (THE) Utility Equity 53,278.14 0.05 14.70 Oct 15, 2060 4.20
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 53,183.02 0.05 0.01 Jan 29, 2026 5.12
USB US BANCORP Financial Institutions Equity 53,138.00 0.05 13.00 Dec 31, 2079 5.50
SAN BANCO SANTANDER SA Financials Equity 53,120.44 0.05 0.00 nan 0.00
CHSINC CHS INC Industrial Equity 52,898.02 0.05 0.37 Dec 31, 2079 7.50
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 52,858.46 0.05 0.01 Apr 02, 2026 4.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 52,768.87 0.05 0.01 Mar 05, 2027 5.05
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 52,691.74 0.05 7.67 Jul 27, 2035 5.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 52,631.00 0.05 1.76 Sep 30, 2029 9.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 52,231.03 0.05 2.17 Mar 31, 2029 6.50
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 52,031.86 0.05 0.01 Aug 14, 2027 5.91
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 51,626.17 0.05 0.01 Oct 26, 2027 4.95
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 51,580.73 0.05 2.14 Dec 31, 2079 7.75
KIM KIMCO REALTY REIT CORP Real Estate Equity 51,518.68 0.05 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 51,440.60 0.04 11.39 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,321.54 0.04 1.78 May 31, 2027 0.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 51,289.95 0.04 0.15 Jan 15, 2053 7.74
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 51,226.89 0.04 1.87 Dec 31, 2079 7.75
CS AXA SA Financials Equity 51,156.52 0.04 0.00 nan 0.00
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 51,041.21 0.04 4.89 Dec 31, 2079 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50,955.09 0.04 0.01 Jun 24, 2027 5.39
TNOTE TREASURY NOTE Treasury Fixed Income 50,953.08 0.04 1.06 Sep 15, 2026 4.63
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 50,911.58 0.04 3.26 Dec 31, 2079 6.95
WPC W. P. CAREY REIT INC Real Estate Equity 50,769.62 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 50,652.33 0.04 3.82 Dec 31, 2079 6.15
TNOTE TREASURY NOTE Treasury Fixed Income 50,651.15 0.04 1.19 Oct 31, 2026 4.13
EIX SCE TRUST VII Utility Equity 50,598.03 0.04 8.04 Dec 31, 2079 7.50
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 50,593.44 0.04 3.98 Mar 01, 2032 6.38
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 50,575.25 0.04 2.93 Dec 31, 2079 8.25
CTL QWEST CORP Industrial Equity 50,478.91 0.04 9.70 Jun 15, 2057 6.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 50,242.95 0.04 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 50,172.36 0.04 1.26 Dec 31, 2079 6.13
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 50,130.32 0.04 14.17 Dec 31, 2079 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 50,074.39 0.04 0.01 Apr 22, 2027 5.22
USB US BANCORP Financial Institutions Equity 49,694.15 0.04 15.53 Dec 31, 2079 4.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 49,587.29 0.04 2.29 Sep 01, 2069 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 49,550.37 0.04 0.01 Apr 28, 2027 4.83
SGRO SEGRO REIT PLC Real Estate Equity 49,492.33 0.04 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 49,296.81 0.04 0.05 Jul 22, 2030 4.76
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 49,293.43 0.04 0.00 Jan 24, 2029 5.14
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 49,122.70 0.04 0.02 Dec 16, 2029 5.19
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48,967.19 0.04 3.06 Dec 31, 2079 5.70
C CITIGROUP INC (FRN) Banking Fixed Income 48,936.76 0.04 0.00 Mar 04, 2029 5.21
C CITIBANK NA (FRN) Banking Fixed Income 48,695.04 0.04 0.00 Nov 19, 2027 5.05
USB US BANCORP Financial Institutions Equity 48,623.85 0.04 -3.78 Dec 31, 2079 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 48,409.69 0.04 1.76 Jun 15, 2027 4.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 48,309.88 0.04 3.09 Oct 05, 2033 26.20
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 48,289.34 0.04 0.01 Jul 22, 2028 5.26
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 48,165.94 0.04 0.01 Feb 27, 2026 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 47,858.29 0.04 0.01 Oct 20, 2026 4.79
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47,829.56 0.04 0.01 Aug 11, 2025 4.86
REG REGENCY CENTERS REIT CORP Real Estate Equity 47,780.31 0.04 0.00 nan 0.00
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 47,719.97 0.04 4.09 Dec 31, 2079 6.75
DUK DUKE ENERGY CORP Utility Equity 47,712.97 0.04 10.25 Sep 15, 2078 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 47,403.25 0.04 1.21 Oct 31, 2026 1.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 47,243.69 0.04 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 47,126.15 0.04 15.44 Dec 31, 2079 4.38
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 47,018.17 0.04 0.00 Jan 15, 2026 5.04
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 46,485.02 0.04 14.76 Dec 31, 2079 4.38
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 46,078.31 0.04 0.01 Jul 06, 2027 6.27
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 46,017.46 0.04 0.02 Mar 11, 2026 5.59
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 45,924.98 0.04 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 45,912.66 0.04 1.69 Jun 15, 2030 7.25
GSK GLAXOSMITHKLINE Health Care Equity 45,896.13 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 45,765.08 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 45,762.76 0.04 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 45,659.10 0.04 0.00 May 21, 2027 5.09
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 45,647.26 0.04 0.02 Jan 14, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 45,635.43 0.04 0.01 Nov 27, 2026 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 45,630.19 0.04 15.53 Dec 31, 2079 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 45,626.98 0.04 0.02 Dec 11, 2026 4.96
C CITIBANK NA (FRN) Banking Fixed Income 45,517.10 0.04 0.00 Apr 30, 2026 4.94
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,474.23 0.04 1.40 Aug 15, 2027 5.88
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 45,353.42 0.04 0.37 Dec 31, 2079 8.27
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,265.24 0.04 0.01 Feb 24, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45,065.77 0.04 0.04 Jul 09, 2029 5.51
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 45,052.25 0.04 0.01 Feb 20, 2026 4.83
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 45,045.49 0.04 0.01 May 15, 2026 4.79
ENEL ENEL Utilities Equity 45,018.34 0.04 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 44,886.59 0.04 0.00 Jan 24, 2028 5.11
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 44,880.46 0.04 0.37 Dec 31, 2079 9.55
BRL BRL CASH Cash and/or Derivatives Cash 44,858.41 0.04 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 44,686.02 0.04 1.16 Dec 31, 2079 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44,643.17 0.04 0.02 Jan 14, 2027 5.21
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 44,631.84 0.04 0.84 Jul 01, 2026 0.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 44,598.43 0.04 3.95 Dec 31, 2079 7.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 44,380.94 0.04 2.29 Mar 15, 2028 8.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44,355.81 0.04 0.01 Mar 19, 2027 4.82
INGA ING GROEP NV Financials Equity 44,305.02 0.04 0.00 nan 0.00
INTNED ING GROEP NV (FRN) Banking Fixed Income 44,269.60 0.04 0.01 Sep 11, 2027 5.90
TNOTE TREASURY NOTE Treasury Fixed Income 44,017.18 0.04 2.38 Feb 29, 2028 4.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 43,996.85 0.04 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Equity 43,964.32 0.04 -0.61 Dec 31, 2079 5.35
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 43,733.74 0.04 0.02 Nov 26, 2028 5.52
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 43,679.27 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 43,632.69 0.04 0.00 nan 0.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 43,608.72 0.04 12.82 Jun 01, 2070 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43,600.20 0.04 0.01 Mar 14, 2028 4.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 43,573.16 0.04 0.01 Nov 17, 2025 5.06
TNOTE TREASURY NOTE Treasury Fixed Income 43,542.96 0.04 3.18 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 43,542.96 0.04 2.10 Oct 31, 2027 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43,463.28 0.04 0.01 Sep 25, 2026 5.66
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 43,331.43 0.04 0.01 Sep 30, 2027 5.01
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 43,282.41 0.04 0.01 Jan 23, 2028 5.54
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 43,260.51 0.04 2.84 Feb 01, 2029 9.50
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 43,225.10 0.04 13.20 Dec 31, 2079 5.50
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 43,214.59 0.04 12.85 Mar 01, 2070 5.50
C CITIGROUP INC Banking Fixed Income 43,196.20 0.04 0.01 Jun 09, 2027 5.12
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43,151.22 0.04 1.11 May 01, 2027 5.13
DISH DISH NETWORK CORP 144A Industrial Fixed Income 43,133.73 0.04 0.27 Nov 15, 2027 11.75
TNOTE TREASURY NOTE Treasury Fixed Income 43,133.56 0.04 2.14 Nov 15, 2027 4.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 43,050.04 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 43,007.14 0.04 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,983.21 0.04 0.00 Jan 16, 2026 4.91
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 42,977.95 0.04 6.02 Sep 15, 2035 11.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 42,941.32 0.04 8.22 Mar 30, 2064 6.75
NG. NATIONAL GRID PLC Utilities Equity 42,941.30 0.04 0.00 nan 0.00
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 42,923.80 0.04 -0.23 Dec 31, 2079 6.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 42,855.51 0.04 1.81 Jun 30, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42,790.51 0.04 0.01 Mar 21, 2028 5.27
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 42,778.67 0.04 0.01 Aug 10, 2026 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 42,753.82 0.04 4.95 Feb 03, 2033 13.63
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,626.54 0.04 0.01 Sep 18, 2027 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 42,528.50 0.04 0.01 Apr 01, 2027 5.13
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42,484.12 0.04 0.37 Dec 31, 2079 8.73
PSA PUBLIC STORAGE Financial Institutions Equity 42,478.87 0.04 14.99 Dec 31, 2079 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42,445.67 0.04 0.01 Aug 13, 2026 5.14
BARC BARCLAYS PLC Financials Equity 42,390.16 0.04 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 42,301.95 0.04 4.82 Dec 31, 2079 7.38
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 42,225.11 0.04 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 42,166.75 0.04 -0.01 Jul 01, 2030 5.17
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 42,161.77 0.04 0.00 nan 0.00
CHSINC CHS INC Industrial Equity 42,102.25 0.04 0.37 Dec 31, 2079 7.10
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 42,071.25 0.04 0.00 nan 0.00
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 41,941.10 0.04 9.57 Jul 26, 2081 6.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 41,914.49 0.04 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41,668.09 0.04 0.01 Jul 31, 2026 4.97
HSBC HSBC USA INC Banking Fixed Income 41,559.90 0.04 0.01 Mar 04, 2027 5.32
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 41,374.24 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 41,275.75 0.04 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 41,253.94 0.04 0.01 Jun 15, 2026 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,220.14 0.04 0.01 Mar 09, 2027 5.15
C CITIGROUP INC FRN Banking Fixed Income 41,140.69 0.04 0.00 Feb 24, 2028 5.63
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,125.47 0.04 0.02 Jun 04, 2027 5.11
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 41,088.29 0.04 0.00 Oct 18, 2027 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41,076.45 0.04 0.01 Aug 14, 2026 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40,971.65 0.04 0.01 Mar 19, 2027 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 40,919.25 0.04 0.01 Jun 15, 2026 4.86
SO SOUTHERN COMPANY (THE) Utility Equity 40,667.61 0.04 13.76 Dec 01, 2077 5.25
KEY KEYCORP Financial Institutions Equity 40,653.59 0.04 12.74 Dec 31, 2079 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 40,627.20 0.04 0.03 Sep 11, 2029 5.16
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,623.58 0.04 3.47 Mar 01, 2030 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,616.67 0.04 0.01 Jul 28, 2026 5.40
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 40,537.98 0.04 0.15 Dec 31, 2079 9.57
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 40,505.10 0.04 0.00 Oct 22, 2027 5.01
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 40,462.84 0.04 0.02 Apr 05, 2027 5.07
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 40,459.15 0.04 5.83 Mar 15, 2064 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,358.04 0.04 0.01 Jan 29, 2027 5.13
C CITIBANK NA Banking Fixed Income 40,356.35 0.04 0.01 Dec 04, 2026 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 40,278.01 0.04 1.02 Aug 31, 2026 3.75
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 40,101.10 0.04 0.02 Aug 07, 2027 5.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40,041.93 0.04 0.01 Oct 02, 2026 5.57
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 39,827.26 0.03 0.00 Mar 27, 2028 5.24
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 39,622.72 0.03 0.01 Feb 16, 2027 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 39,619.34 0.03 0.01 Jul 22, 2027 5.30
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39,562.30 0.03 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,538.67 0.03 2.14 Apr 20, 2029 5.75
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 39,491.62 0.03 2.73 Aug 25, 2028 4.74
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 39,399.59 0.03 0.02 Jan 14, 2030 5.12
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,335.35 0.03 0.02 Feb 05, 2027 6.04
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 39,311.92 0.03 3.24 Jun 01, 2031 7.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39,308.31 0.03 0.01 Jun 09, 2026 4.82
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39,304.93 0.03 0.01 Oct 05, 2026 5.24
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39,284.64 0.03 0.01 Jan 09, 2026 5.04
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 39,259.23 0.03 13.28 Dec 31, 2079 4.88
WFC WELLS FARGO BANK NA Banking Fixed Income 39,206.88 0.03 0.01 Dec 11, 2026 5.41
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 39,197.92 0.03 0.83 Jun 15, 2056 5.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 39,086.85 0.03 1.82 Nov 08, 2028 31.08
DBK DEUTSCHE BANK AG Financials Equity 39,043.48 0.03 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 39,005.73 0.03 0.00 Sep 11, 2028 5.56
MS MORGAN STANLEY Financial Institutions Equity 38,898.38 0.03 15.06 Dec 31, 2079 4.88
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 38,865.10 0.03 -0.15 Dec 31, 2079 9.56
PSA PUBLIC STORAGE Financial Institutions Equity 38,767.00 0.03 14.83 Dec 31, 2079 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38,654.13 0.03 0.02 Jan 19, 2027 4.80
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 38,651.39 0.03 15.50 Dec 31, 2079 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 38,621.65 0.03 2.02 Aug 31, 2027 0.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 38,608.48 0.03 0.02 Jun 15, 2026 5.56
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38,562.84 0.03 0.01 Mar 09, 2026 5.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38,229.84 0.03 0.01 May 14, 2027 5.06
KEY KEYCORP Financial Institutions Equity 38,076.83 0.03 12.70 Dec 31, 2079 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38,050.66 0.03 0.01 Sep 23, 2027 5.27
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 37,925.57 0.03 0.02 Apr 02, 2028 4.93
BXP BXP INC Real Estate Equity 37,835.43 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 37,826.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,782.38 0.03 1.36 Dec 31, 2026 1.75
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 37,646.65 0.03 0.01 Jul 17, 2026 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 37,546.92 0.03 0.01 Jan 05, 2026 4.72
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 37,519.87 0.03 0.03 May 05, 2027 5.70
BACR BARCLAYS PLC (FRN) Banking Fixed Income 37,149.68 0.03 0.01 Mar 12, 2028 5.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 37,124.32 0.03 0.01 Apr 02, 2027 5.02
TDG TRANSDIGM INC 144A Industrial Fixed Income 37,110.81 0.03 2.03 Mar 01, 2029 6.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 37,068.54 0.03 0.01 Jul 02, 2027 5.27
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 37,052.08 0.03 3.17 Dec 31, 2079 8.42
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 37,021.21 0.03 0.00 Jul 23, 2027 5.11
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36,982.33 0.03 0.00 Jul 10, 2026 5.31
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 36,820.05 0.03 0.01 May 14, 2027 4.86
TNOTE TREASURY NOTE Treasury Fixed Income 36,793.00 0.03 3.90 Nov 30, 2029 4.13
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 36,640.87 0.03 0.00 Aug 07, 2026 5.40
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 36,612.14 0.03 0.01 Aug 01, 2028 4.65
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 36,544.09 0.03 3.44 Dec 15, 2053 7.95
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 36,313.15 0.03 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 36,267.30 0.03 0.02 Apr 01, 2027 5.36
TNOTE TREASURY NOTE Treasury Fixed Income 36,238.61 0.03 3.10 Oct 31, 2028 1.38
DTE DTE ENERGY COMPANY Utility Equity 36,228.78 0.03 13.75 Dec 01, 2077 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 36,200.76 0.03 14.40 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 36,194.26 0.03 3.03 Sep 30, 2028 1.25
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 36,183.24 0.03 14.95 Dec 31, 2079 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,042.47 0.03 0.02 Oct 22, 2025 4.81
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35,856.53 0.03 0.01 Mar 06, 2028 5.29
LI KLEPIERRE REIT SA Real Estate Equity 35,854.88 0.03 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 35,783.76 0.03 4.04 Jun 01, 2030 4.63
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 35,738.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,737.09 0.03 2.02 Sep 30, 2027 4.13
CG CARLYLE FINANCE LLC Financial Institutions Equity 35,675.24 0.03 13.53 May 15, 2061 4.63
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 35,669.99 0.03 10.37 Dec 31, 2079 6.63
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 35,626.64 0.03 0.00 Feb 04, 2028 5.39
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 35,564.89 0.03 7.98 Jan 15, 2065 7.30
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 35,491.31 0.03 0.37 Jul 01, 2079 8.56
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 35,448.57 0.03 1.07 Dec 31, 2079 3.20
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 35,440.52 0.03 13.64 Apr 01, 2061 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 35,362.94 0.03 0.01 May 28, 2027 5.01
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35,312.23 0.03 0.01 Aug 28, 2026 4.97
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 35,231.09 0.03 0.02 Sep 10, 2029 5.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35,229.40 0.03 0.02 Apr 15, 2030 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 35,104.23 0.03 1.48 Feb 28, 2027 4.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 35,084.92 0.03 14.59 Sep 01, 2060 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,075.57 0.03 0.02 Apr 19, 2027 4.93
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 35,011.84 0.03 2.81 Apr 15, 2029 9.29
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 34,994.67 0.03 2.66 Dec 15, 2030 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 34,981.41 0.03 1.86 Jun 30, 2027 0.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34,960.63 0.03 0.01 Nov 04, 2026 5.00
SREN SWISS RE AG Financials Equity 34,907.30 0.03 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 34,798.35 0.03 0.01 May 14, 2028 5.51
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34,752.71 0.03 0.00 Jan 21, 2028 4.92
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,705.51 0.03 4.16 Feb 01, 2037 1.50
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 34,674.95 0.03 0.01 May 09, 2029 5.45
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 34,629.48 0.03 0.37 Dec 31, 2079 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,570.31 0.03 3.69 Aug 31, 2029 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34,548.17 0.03 0.01 Jul 02, 2027 5.61
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 34,540.24 0.03 4.48 May 29, 2031 7.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 34,510.58 0.03 4.23 Oct 15, 2030 4.00
USB US BANCORP Financial Institutions Equity 34,412.26 0.03 15.67 Dec 31, 2079 4.50
ETR ENTERGY ARKANSAS LLC Utility Equity 34,401.75 0.03 14.68 Sep 01, 2066 4.88
NWG NATWEST GROUP PLC Financials Equity 34,292.68 0.03 0.00 nan 0.00
PBI PITNEY BOWES INC Industrial Equity 34,273.88 0.03 8.53 Mar 07, 2043 6.70
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 34,077.69 0.03 13.93 Dec 31, 2079 4.55
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 33,931.27 0.03 1.68 Aug 20, 2025 6.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 33,922.73 0.03 0.01 Jul 26, 2028 4.49
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 33,915.96 0.03 0.00 Jan 13, 2028 5.08
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 33,843.28 0.03 0.01 Jul 05, 2026 5.63
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 33,814.54 0.03 0.00 Apr 12, 2028 5.06
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,799.33 0.03 0.01 Sep 24, 2027 5.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 33,737.86 0.03 0.23 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,671.34 0.03 1.04 Aug 31, 2026 1.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 33,562.81 0.03 7.54 Feb 28, 2048 8.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,504.78 0.03 1.95 Sep 17, 2027 4.34
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,452.80 0.03 0.01 Dec 10, 2025 4.99
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 33,427.44 0.03 0.00 Jan 12, 2029 5.23
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,419.56 0.03 1.64 Feb 01, 2028 5.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 33,406.81 0.03 4.57 Feb 01, 2031 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 33,373.50 0.03 2.32 Dec 31, 2079 6.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 33,368.28 0.03 0.02 Jan 14, 2028 4.80
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 33,345.08 0.03 5.97 Apr 01, 2033 6.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 33,293.90 0.03 0.01 Jun 10, 2026 5.17
BAC BANK OF AMERICA CORP Financial Institutions Equity 33,166.80 0.03 14.79 Dec 31, 2079 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33,163.74 0.03 0.01 Jun 12, 2028 5.09
INTNED ING GROEP NV FRN Banking Fixed Income 33,030.20 0.03 0.00 Mar 25, 2029 5.39
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,026.66 0.03 0.15 Dec 31, 2079 9.69
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 32,962.59 0.03 0.02 Dec 07, 2026 5.54
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 32,944.26 0.03 1.01 Jun 01, 2028 8.13
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 32,938.92 0.03 0.01 Jul 28, 2027 5.32
TDG TRANSDIGM INC 144A Corporates Fixed Income 32,862.65 0.03 4.84 May 31, 2033 6.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 32,856.09 0.03 0.02 May 17, 2029 5.48
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 32,852.71 0.03 0.01 Feb 16, 2028 5.34
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 32,838.46 0.03 0.79 Apr 15, 2027 7.88
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 32,808.76 0.03 0.00 Jan 12, 2027 5.55
BN DANONE SA Consumer Staples Equity 32,749.47 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 32,688.74 0.03 0.00 Jun 05, 2026 5.69
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 32,661.58 0.03 2.76 Feb 15, 2030 6.50
ULTI UKG INC 144A Corporates Fixed Income 32,646.35 0.03 3.03 Feb 01, 2031 6.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 32,631.27 0.03 0.01 Feb 13, 2026 5.10
C CITIBANK NA Banking Fixed Income 32,594.08 0.03 0.01 May 29, 2030 5.46
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 32,539.99 0.03 0.01 Feb 05, 2027 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32,374.33 0.03 0.02 Jul 13, 2026 5.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 32,370.95 0.03 0.01 May 26, 2028 5.00
CHTR CCO HOLDINGS LLC Corporates Fixed Income 32,270.42 0.03 5.25 May 01, 2032 4.50
CUBE CUBESMART REIT Real Estate Equity 32,269.82 0.03 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 32,261.07 0.03 0.02 Mar 14, 2028 5.72
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 32,234.89 0.03 14.41 Dec 31, 2079 4.20
BPCEGP BPCE SA 144A Banking Fixed Income 32,232.34 0.03 0.01 Sep 25, 2025 5.32
UCG UNICREDIT Financials Equity 32,194.29 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 32,153.32 0.03 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 32,108.27 0.03 0.00 nan 0.00
EIX SCE TRUST VI Financial Institutions Equity 32,071.98 0.03 12.52 Dec 31, 2079 5.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 32,069.00 0.03 5.91 Feb 28, 2035 8.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 32,056.77 0.03 2.44 Oct 01, 2029 5.25
ULVR UNILEVER PLC Consumer Staples Equity 32,021.73 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 32,001.91 0.03 7.21 Oct 20, 2051 2.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 31,979.14 0.03 0.24 Dec 31, 2079 10.35
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 31,951.73 0.03 0.01 Oct 22, 2028 5.19
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 31,923.00 0.03 0.02 Sep 14, 2026 5.49
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 31,911.65 0.03 3.98 Aug 15, 2030 4.50
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 31,879.30 0.03 3.88 Dec 31, 2079 7.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 31,824.99 0.03 15.75 Dec 31, 2079 4.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31,791.71 0.03 9.73 Dec 31, 2079 5.38
9433 KDDI CORP Communication Equity 31,745.30 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31,611.96 0.03 0.01 Oct 17, 2029 5.22
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 31,547.40 0.03 1.26 Jan 01, 2027 10.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 31,544.35 0.03 0.01 Apr 12, 2029 4.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,513.92 0.03 0.01 Oct 21, 2027 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31,510.54 0.03 0.01 Jun 11, 2027 5.05
EIX SCE TRUST VIII Utility Equity 31,486.91 0.03 9.41 Dec 31, 2079 6.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 31,468.28 0.03 0.03 Jan 05, 2028 5.93
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31,464.90 0.03 0.01 Aug 28, 2025 5.25
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 31,464.90 0.03 0.01 Feb 08, 2028 6.37
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,436.16 0.03 0.01 Apr 27, 2026 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 31,434.47 0.03 0.01 Mar 05, 2027 5.23
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 31,429.22 0.03 7.21 Dec 20, 2051 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 31,422.42 0.03 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 31,419.26 0.03 0.01 Apr 09, 2027 5.07
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 31,409.12 0.03 0.01 Sep 22, 2027 4.93
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 31,397.29 0.03 0.00 Sep 11, 2027 5.27
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,390.52 0.03 0.00 Jan 24, 2029 5.22
SPLS STAPLES INC 144A Industrial Fixed Income 31,325.92 0.03 3.10 Sep 01, 2029 10.75
USB US BANCORP Financial Institutions Equity 31,260.94 0.03 15.61 Dec 31, 2079 3.75
DISH DISH DBS CORP 144A Industrial Fixed Income 31,226.86 0.03 1.26 Dec 01, 2026 5.25
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 31,151.91 0.03 0.00 nan 0.00
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 31,120.81 0.03 5.73 Dec 31, 2079 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31,054.14 0.03 0.01 Jul 15, 2026 4.83
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 31,011.88 0.03 0.01 Oct 30, 2026 5.52
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 30,996.10 0.03 5.51 Aug 12, 2032 6.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 30,928.68 0.03 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30,925.67 0.03 0.01 May 13, 2026 4.86
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,800.58 0.03 0.01 Oct 05, 2026 5.06
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,796.79 0.03 1.17 Aug 15, 2028 6.75
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 30,743.10 0.03 0.02 Jul 13, 2026 5.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 30,661.48 0.03 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 30,626.47 0.03 0.01 Feb 24, 2028 5.52
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 30,545.33 0.03 0.02 Jan 10, 2029 5.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,494.62 0.03 0.00 Sep 10, 2027 5.16
1299 AIA GROUP LTD Financials Equity 30,478.53 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 30,462.81 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30,448.52 0.03 0.00 nan 0.00
EIX SCE TRUST IV Utility Equity 30,397.35 0.03 -0.65 Dec 31, 2079 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,394.88 0.03 0.01 Mar 19, 2027 5.39
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30,391.50 0.03 0.01 Dec 17, 2029 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 30,347.55 0.03 0.01 Apr 09, 2026 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30,279.94 0.03 0.01 Nov 15, 2027 5.19
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 30,268.86 0.03 2.60 Feb 15, 2031 7.88
NGL NGL ENERGY PARTNERS LP Industrial Equity 30,264.22 0.03 -1.07 Dec 31, 2079 11.79
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 30,202.91 0.03 5.12 Sep 01, 2062 5.95
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 30,187.15 0.03 0.30 Dec 31, 2079 6.63
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 30,183.59 0.03 0.01 Mar 31, 2028 5.28
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 30,178.51 0.03 0.02 Mar 15, 2027 5.06
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 30,146.40 0.03 0.01 May 22, 2029 5.76
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,142.40 0.03 7.69 Dec 01, 2051 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,140.74 0.03 2.98 Apr 04, 2079 7.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 30,139.85 0.03 6.73 Dec 31, 2079 7.38
CVNA CARVANA CO 144A Corporates Fixed Income 30,138.40 0.03 3.23 Jun 01, 2031 14.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,131.74 0.03 1.60 Apr 15, 2027 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 30,129.49 0.03 0.01 Oct 16, 2028 5.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,110.90 0.03 0.02 Jun 11, 2027 4.94
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 30,033.00 0.03 13.45 Dec 31, 2079 5.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,930.31 0.03 0.17 Oct 01, 2028 6.13
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 29,879.32 0.03 0.00 Mar 18, 2027 5.12
WIN WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 29,819.11 0.03 3.57 Oct 01, 2031 8.25
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,801.56 0.03 0.01 Jul 20, 2026 4.93
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 29,791.42 0.03 -0.01 Jun 13, 2028 4.99
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 29,791.04 0.03 7.34 May 28, 2042 9.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 29,789.46 0.03 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 29,686.61 0.03 0.01 Dec 03, 2028 5.39
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 29,680.06 0.03 4.38 Sep 17, 2030 4.81
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 29,675.65 0.03 2.31 Mar 01, 2033 6.63
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 29,661.26 0.03 0.01 Mar 03, 2029 5.37
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 29,649.42 0.03 0.01 Mar 11, 2027 5.21
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 29,591.95 0.03 11.47 Jun 19, 2053 7.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 29,561.52 0.03 0.00 Jun 18, 2028 4.97
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29,544.62 0.03 0.01 Nov 02, 2026 2.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,532.79 0.03 0.02 Mar 27, 2030 5.70
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 29,527.72 0.03 0.02 Mar 21, 2030 4.99
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 29,522.64 0.03 0.00 Jan 31, 2028 5.17
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 29,455.14 0.03 2.75 Jan 01, 2029 10.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 29,432.87 0.03 3.09 Jan 15, 2032 10.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,407.70 0.03 0.01 Mar 03, 2028 5.20
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 29,395.91 0.03 3.66 Mar 10, 2055 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29,389.10 0.03 0.01 Jan 20, 2026 4.37
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,375.58 0.03 0.00 Oct 18, 2028 5.19
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 29,314.43 0.03 2.28 Jan 15, 2031 7.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,261.02 0.03 1.83 Feb 15, 2030 7.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 29,170.61 0.03 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 29,147.38 0.03 0.01 Jun 15, 2026 5.58
VOYA VOYA FINANCIAL INC Financial Institutions Equity 29,080.07 0.03 3.62 Dec 31, 2079 5.35
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 29,038.03 0.03 15.00 Dec 31, 2079 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 28,980.03 0.03 0.02 Aug 16, 2027 4.96
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,972.54 0.03 3.70 Jan 31, 2030 8.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,943.33 0.03 7.69 Apr 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 28,922.56 0.03 0.02 Feb 23, 2027 4.62
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 28,905.65 0.03 0.01 Aug 01, 2029 5.42
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 28,905.01 0.03 2.77 Oct 22, 2028 6.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28,864.61 0.03 9.57 Dec 31, 2079 6.60
ADC AGREE REALTY REIT CORP Real Estate Equity 28,793.48 0.03 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,789.02 0.03 0.01 Mar 25, 2027 5.34
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 28,741.99 0.03 8.51 Dec 31, 2079 7.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 28,734.92 0.03 0.05 Jul 16, 2030 5.64
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,719.71 0.03 0.01 Jan 08, 2027 5.83
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 28,712.32 0.03 4.79 Aug 12, 2031 6.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,671.57 0.03 6.22 Nov 23, 2034 7.75
NDA FI NORDEA BANK Financials Equity 28,656.01 0.03 0.00 nan 0.00
UMH UMH PROPERTIES INC Financial Institutions Equity 28,650.90 0.03 10.44 Dec 31, 2079 6.38
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28,637.30 0.03 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 28,624.52 0.03 2.59 Sep 15, 2029 9.00
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 28,586.59 0.02 2.21 Jun 01, 2031 8.38
DISH DISH DBS CORP 144A Industrial Fixed Income 28,560.04 0.02 2.96 Dec 01, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 28,533.77 0.02 0.01 Jan 09, 2026 5.04
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 28,506.23 0.02 7.73 Aug 12, 2037 6.90
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 28,496.75 0.02 14.32 Dec 31, 2079 5.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 28,490.28 0.02 2.14 Jun 15, 2030 6.13
RF REGIONS FINL DRC CORP Financial Institutions Equity 28,463.47 0.02 14.71 Dec 31, 2079 4.45
GLE SOCIETE GENERALE SA Financials Equity 28,421.12 0.02 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 28,359.50 0.02 3.08 Apr 15, 2029 9.75
NWG NATWEST GROUP PLC Banking Fixed Income 28,322.47 0.02 0.03 Mar 01, 2028 5.59
EIX SCE TRUST V Financial Institutions Equity 28,295.31 0.02 0.25 Dec 31, 2079 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 28,268.38 0.02 0.01 Jun 28, 2027 5.30
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,262.45 0.02 3.51 Oct 01, 2035 2.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 28,261.61 0.02 -0.01 Jul 20, 2029 5.36
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28,241.33 0.02 0.01 Mar 03, 2027 5.39
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 28,234.37 0.02 5.88 Aug 14, 2033 7.18
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28,224.43 0.02 0.01 Mar 14, 2028 5.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,166.95 0.02 0.01 Dec 20, 2027 4.93
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 28,129.76 0.02 0.02 Sep 30, 2027 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 28,111.17 0.02 0.01 Jan 23, 2027 5.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 28,085.92 0.02 8.20 Nov 13, 2042 7.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 27,990.93 0.02 3.28 Mar 01, 2032 6.63
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 27,954.84 0.02 1.36 Feb 15, 2027 11.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 27,943.21 0.02 0.00 Dec 31, 2079 10.23
NNN NNN REIT INC Real Estate Equity 27,934.51 0.02 0.00 nan 0.00
UNM UNUM GROUP Financial Institutions Equity 27,929.20 0.02 8.93 Jun 15, 2058 6.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27,876.65 0.02 10.39 Sep 15, 2058 6.25
CRWV COREWEAVE INC 144A Industrial Fixed Income 27,867.82 0.02 3.51 Jun 01, 2030 9.25
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 27,862.99 0.02 2.70 Apr 15, 2056 5.63
PSA PUBLIC STORAGE Financial Institutions Equity 27,827.60 0.02 14.78 Dec 31, 2079 4.00
VOLV B VOLVO CLASS B Industrials Equity 27,790.91 0.02 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 27,740.84 0.02 0.56 Feb 15, 2028 10.50
TNOTE TREASURY NOTE Treasury Fixed Income 27,723.11 0.02 1.22 Nov 15, 2026 4.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 27,719.75 0.02 4.84 Mar 31, 2032 8.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 27,684.82 0.02 6.30 Oct 25, 2033 6.00
OGN ORGANON & CO 144A Industrial Fixed Income 27,574.49 0.02 2.45 Apr 30, 2028 4.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27,559.59 0.02 9.42 Dec 31, 2079 6.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 27,542.19 0.02 4.35 Sep 01, 2030 4.70
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 27,528.06 0.02 12.72 Dec 31, 2079 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 27,507.70 0.02 0.01 Mar 02, 2026 4.89
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 27,445.16 0.02 0.01 Mar 13, 2026 5.10
7267 HONDA MOTOR LTD Consumer Discretionary Equity 27,439.45 0.02 0.00 nan 0.00
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 27,363.40 0.02 0.48 Dec 31, 2079 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 27,362.33 0.02 0.01 Dec 16, 2026 4.81
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 27,266.32 0.02 0.00 nan 0.00
BAC MERRILL LYNCH & CO INC Banking Fixed Income 27,244.00 0.02 0.11 Sep 15, 2026 5.34
IM IMOLA MERGER CORP 144A Industrial Fixed Income 27,216.08 0.02 2.75 May 15, 2029 4.75
SATS ECHOSTAR CORP Corporates Fixed Income 27,151.51 0.02 4.16 Nov 30, 2030 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 27,135.81 0.02 0.01 Jun 04, 2026 4.96
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27,109.40 0.02 13.37 Dec 31, 2079 5.45
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 27,085.10 0.02 0.00 Nov 15, 2027 4.90
BAS BASF N Materials Equity 27,071.25 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 27,063.66 0.02 5.90 Aug 12, 2033 7.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,034.55 0.02 3.16 May 31, 2029 8.50
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 26,993.82 0.02 0.01 Jan 27, 2027 5.16
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 26,983.32 0.02 2.92 Mar 01, 2029 8.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26,970.16 0.02 0.02 Sep 25, 2027 5.31
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 26,939.73 0.02 0.00 Jun 08, 2026 5.13
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,929.59 0.02 0.00 Apr 13, 2029 5.74
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 26,898.50 0.02 6.96 Jul 20, 2051 2.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 26,892.30 0.02 9.46 Mar 15, 2042 5.05
TEN TENNECO LLC 144A Industrial Fixed Income 26,824.30 0.02 1.92 Nov 17, 2028 8.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26,735.19 0.02 0.01 May 08, 2027 5.69
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 26,734.75 0.02 3.20 Jan 01, 2029 0.00
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 26,701.38 0.02 0.02 Mar 15, 2028 6.54
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 26,591.51 0.02 0.01 Mar 06, 2028 4.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,549.25 0.02 0.02 Jan 13, 2026 5.76
TNOTE TREASURY NOTE Treasury Fixed Income 26,532.45 0.02 2.06 Oct 15, 2027 3.88
9434 SOFTBANK CORP Communication Equity 26,509.14 0.02 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 26,501.56 0.02 0.04 Dec 31, 2079 9.90
PSA PUBLIC STORAGE Financial Institutions Equity 26,501.56 0.02 12.08 Dec 31, 2079 5.60
DHL DEUTSCHE POST AG Industrials Equity 26,467.59 0.02 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 26,457.97 0.02 0.01 Sep 29, 2026 4.89
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 26,443.67 0.02 1.71 May 06, 2027 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26,429.14 0.02 2.56 Jul 15, 2028 4.00
HOLN HOLCIM LTD AG Materials Equity 26,416.23 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 26,411.65 0.02 1.26 Dec 21, 2026 10.50
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 26,397.11 0.02 0.00 Jan 09, 2029 5.46
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 26,390.35 0.02 0.01 Jun 04, 2027 5.10
CCL CARNIVAL CORP 144A Industrial Fixed Income 26,344.44 0.02 1.35 May 01, 2029 6.00
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 26,331.64 0.02 11.56 Dec 31, 2079 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 26,277.10 0.02 0.01 Jan 08, 2027 4.80
VCX VICINITY CENTRES Real Estate Equity 26,276.15 0.02 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 26,245.16 0.02 7.47 Jul 25, 2046 11.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 26,237.86 0.02 3.53 Feb 15, 2030 7.38
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 26,161.03 0.02 1.93 Feb 01, 2032 9.88
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 26,128.41 0.02 3.72 Feb 15, 2031 10.00
STT STATE STREET CORP (FRN) Banking Fixed Income 26,111.44 0.02 0.00 Aug 03, 2026 5.18
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 26,101.95 0.02 7.29 Mar 01, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26,057.35 0.02 0.01 Dec 17, 2026 4.97
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 25,998.82 0.02 12.10 Dec 31, 2079 4.75
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,991.70 0.02 3.90 May 01, 2036 2.50
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,988.58 0.02 3.87 May 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,950.85 0.02 0.03 Mar 06, 2026 4.78
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,947.47 0.02 0.01 Aug 28, 2026 4.93
TNOTE TREASURY NOTE Treasury Fixed Income 25,947.35 0.02 2.72 May 31, 2028 1.25
SO GEORGIA POWER COMPANY Electric Fixed Income 25,915.35 0.02 0.00 Sep 15, 2026 4.63
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 25,755.91 0.02 4.16 Apr 30, 2032 6.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 25,704.06 0.02 0.01 Feb 16, 2028 5.63
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 25,690.53 0.02 0.01 Aug 03, 2028 5.13
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 25,644.98 0.02 8.81 Dec 31, 2079 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25,621.23 0.02 0.01 Jan 14, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,609.39 0.02 0.01 Mar 12, 2027 5.11
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,598.16 0.02 2.86 Jan 31, 2029 11.75
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25,587.49 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,557.42 0.02 7.69 Nov 01, 2051 2.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 25,553.61 0.02 0.00 Feb 14, 2029 5.24
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 25,519.79 0.02 2.43 Apr 28, 2028 6.00
CMS CMS ENERGY CORPORATION Utility Equity 25,478.56 0.02 11.55 Oct 15, 2078 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 25,460.64 0.02 0.01 Jun 03, 2026 4.86
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25,453.88 0.02 0.01 Jan 21, 2027 5.04
BMO BANK OF MONTREAL Banking Fixed Income 25,428.52 0.02 0.01 Dec 11, 2026 5.50
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,362.29 0.02 7.65 Jul 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25,354.14 0.02 0.01 Feb 13, 2026 4.74
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 25,337.24 0.02 0.00 Mar 03, 2028 4.87
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 25,315.27 0.02 0.01 Jan 07, 2027 4.72
CCL CARNIVAL CORP 144A Corporates Fixed Income 25,304.44 0.02 4.31 Feb 15, 2033 6.13
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 25,218.91 0.02 0.01 Feb 04, 2028 5.54
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,214.88 0.02 3.42 Feb 01, 2036 2.00
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 25,208.80 0.02 1.46 Dec 31, 2079 5.63
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 25,184.28 0.02 0.57 Dec 31, 2079 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25,122.56 0.02 0.01 Nov 18, 2027 4.86
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 25,094.24 0.02 3.62 Jul 25, 2029 4.75
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,018.14 0.02 4.36 Mar 01, 2037 1.50
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 24,996.84 0.02 12.45 Dec 31, 2079 5.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 24,991.59 0.02 11.58 Mar 30, 2059 5.88
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 24,969.66 0.02 3.94 Jan 01, 2031 10.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,912.61 0.02 6.62 Oct 07, 2034 6.79
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,885.86 0.02 0.46 Mar 15, 2027 5.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 24,882.98 0.02 13.13 Oct 16, 2080 4.63
ENGI ENGIE SA Utilities Equity 24,857.44 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,838.58 0.02 0.01 Jan 12, 2026 5.25
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 24,825.05 0.02 0.01 Nov 05, 2026 7.24
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 24,792.94 0.02 0.01 Nov 13, 2026 5.08
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 24,769.27 0.02 0.01 Oct 30, 2026 5.70
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 24,715.18 0.02 0.02 Oct 16, 2026 5.02
CVX CHEVRON USA INC Energy Fixed Income 24,686.44 0.02 0.01 Feb 26, 2027 4.71
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 24,652.63 0.02 0.02 Jan 19, 2028 5.99
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 24,637.74 0.02 14.76 Dec 31, 2079 4.88
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 24,628.68 0.02 0.08 Sep 30, 2027 5.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 24,562.87 0.02 4.13 Sep 20, 2031 9.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 24,533.63 0.02 8.23 Aug 12, 2039 7.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,527.54 0.02 0.02 Mar 03, 2026 4.91
PSA PUBLIC STORAGE Financial Institutions Equity 24,495.86 0.02 14.85 Dec 31, 2079 5.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 24,475.14 0.02 0.01 Feb 16, 2028 5.41
9984 SOFTBANK GROUP CORP Communication Equity 24,442.50 0.02 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24,429.50 0.02 0.01 Jul 15, 2027 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,427.68 0.02 7.32 May 23, 2036 7.54
TNOTE TREASURY NOTE Treasury Fixed Income 24,405.28 0.02 2.64 Apr 30, 2028 1.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 24,385.64 0.02 0.00 nan 0.00
TVA TENN VALLEY AUTHORITY Agency Equity 24,383.75 0.02 0.29 Jun 01, 2028 2.13
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 24,381.11 0.02 4.68 Feb 09, 2033 13.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 24,303.66 0.02 3.10 Jun 30, 2032 8.25
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 24,296.80 0.02 2.91 Jan 31, 2032 7.38
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 24,263.84 0.02 0.01 Mar 06, 2028 5.05
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,261.36 0.02 0.89 Aug 20, 2025 6.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 24,256.53 0.02 6.76 Aug 12, 2034 5.40
MMC MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 24,202.99 0.02 0.01 Nov 08, 2027 5.04
BACR BARCLAYS PLC (FRN) Banking Fixed Income 24,172.56 0.02 0.00 Sep 13, 2027 6.22
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 24,157.78 0.02 10.35 May 15, 2064 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24,155.66 0.02 0.01 Feb 05, 2027 5.14
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 24,152.32 0.02 5.33 Aug 22, 2032 7.26
OZK BANK OZK Financial Institutions Equity 24,124.49 0.02 13.58 Dec 31, 2079 4.63
VNO VORNADO REALTY TRUST REIT Real Estate Equity 24,049.80 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 24,020.43 0.02 0.01 Nov 19, 2028 5.38
SO GEORGIA POWER COMPANY Utility Equity 24,012.39 0.02 14.87 Oct 01, 2077 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,963.47 0.02 1.52 Feb 28, 2027 1.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,918.29 0.02 1.44 Mar 04, 2027 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 23,870.50 0.02 15.40 Dec 31, 2079 4.75
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 23,845.33 0.02 3.97 Jul 01, 2032 9.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 23,804.78 0.02 6.31 Apr 08, 2034 7.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23,804.06 0.02 0.02 Jun 23, 2027 5.47
WRB WR BERKLEY CORPORATION Financial Institutions Equity 23,800.43 0.02 13.08 Dec 30, 2059 5.10
SR SPIRE INC Utility Equity 23,768.90 0.02 10.06 Dec 31, 2079 5.90
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 23,765.18 0.02 0.00 Jul 21, 2028 5.20
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 23,765.18 0.02 0.01 Nov 15, 2028 5.64
GLEN GLENCORE PLC Materials Equity 23,758.04 0.02 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 23,746.58 0.02 0.01 Apr 04, 2027 5.40
CABK CAIXABANK SA Financials Equity 23,715.34 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23,706.02 0.02 0.01 Mar 25, 2027 5.56
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 23,691.82 0.02 14.20 Dec 31, 2079 5.15
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 23,646.28 0.02 -0.69 Dec 31, 2079 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23,645.85 0.02 8.78 Jul 31, 2053 8.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 23,589.98 0.02 1.50 Nov 15, 2029 11.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 23,550.50 0.02 0.01 May 27, 2027 4.93
C CITIGROUP INC (FRN) Banking Fixed Income 23,450.77 0.02 0.01 May 07, 2028 5.48
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 23,406.59 0.02 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23,405.13 0.02 0.00 Mar 06, 2028 4.84
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23,388.78 0.02 0.15 Dec 31, 2079 8.91
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,367.94 0.02 0.01 Apr 02, 2026 5.28
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 23,362.45 0.02 0.43 Jul 15, 2027 5.63
ENI ENI Energy Equity 23,303.28 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 23,294.04 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,281.73 0.02 0.01 Jan 07, 2027 5.17
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 23,274.97 0.02 0.00 Oct 22, 2027 5.04
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23,244.54 0.02 0.01 Mar 27, 2026 4.95
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,220.61 0.02 1.35 Dec 31, 2079 7.63
2914 JAPAN TOBACCO INC Consumer Staples Equity 23,201.70 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,193.83 0.02 0.01 Jul 09, 2027 5.20
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,172.13 0.02 2.57 Aug 08, 2028 5.40
GPT GPT GROUP STAPLED UNITS Real Estate Equity 23,160.18 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 23,121.14 0.02 0.01 Apr 16, 2026 4.76
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 23,118.87 0.02 4.63 Nov 20, 2054 5.00
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 23,116.07 0.02 0.02 Mar 20, 2029 5.96
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 23,109.31 0.02 0.01 May 18, 2026 5.23
TSCO TESCO PLC Consumer Staples Equity 22,946.04 0.02 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,905.35 0.02 3.16 Apr 18, 2029 7.10
TNOTE TREASURY NOTE Treasury Fixed Income 22,902.44 0.02 1.99 Sep 15, 2027 3.38
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 22,901.80 0.02 9.12 Aug 01, 2042 5.63
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 22,898.30 0.02 9.54 Dec 15, 2043 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,879.42 0.02 0.01 Jul 15, 2027 5.01
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22,854.51 0.02 -0.23 Dec 31, 2079 9.59
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 22,849.70 0.02 4.05 Feb 01, 2032 6.75
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 22,838.74 0.02 2.38 Dec 31, 2079 6.75
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 22,836.84 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 22,734.78 0.02 1.65 Jun 03, 2027 7.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 22,693.45 0.02 7.98 Jul 24, 2037 7.18
ETR ENTERGY LOUISIANA LLC Utility Equity 22,674.08 0.02 14.65 Sep 01, 2066 4.88
CVX CHEVRON USA INC Energy Fixed Income 22,647.83 0.02 0.01 Feb 26, 2028 4.82
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 22,622.48 0.02 0.00 Jan 28, 2028 5.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 22,622.48 0.02 0.01 Jan 29, 2026 4.90
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 22,613.11 0.02 6.73 Jan 31, 2037 8.50
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 22,605.57 0.02 0.01 Oct 19, 2027 6.30
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 22,597.95 0.02 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 22,597.12 0.02 0.02 Apr 23, 2029 5.69
MXN MXN CASH Cash and/or Derivatives Cash 22,559.12 0.02 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 22,531.19 0.02 0.01 May 17, 2027 5.24
STAN STANDARD CHARTERED PLC Financials Equity 22,428.37 0.02 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 22,372.49 0.02 3.68 Aug 15, 2032 6.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 22,345.89 0.02 2.03 Apr 01, 2029 6.25
STT STATE STREET CORP (FRN) Banking Fixed Income 22,319.90 0.02 0.00 Oct 22, 2027 4.98
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,308.33 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22,304.68 0.02 0.02 Apr 25, 2028 5.44
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22,283.87 0.02 0.00 nan 0.00
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 22,283.45 0.02 6.51 Dec 31, 2079 8.25
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,174.52 0.02 0.01 Mar 25, 2027 5.42
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 22,155.92 0.02 1.65 Aug 13, 2025 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 22,152.55 0.02 0.01 Sep 15, 2026 4.97
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,128.18 0.02 3.08 Feb 12, 2029 5.94
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 22,125.29 0.02 4.71 Aug 01, 2033 6.38
XYZ BLOCK INC Corporates Fixed Income 22,125.29 0.02 2.35 May 15, 2032 6.50
ETR ENTERGY MISSISSIPPI INC Utility Equity 22,060.98 0.02 14.74 Oct 01, 2066 4.90
CTRE CARETRUST REIT INC Real Estate Equity 22,060.02 0.02 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 22,059.58 0.02 0.01 Mar 01, 2028 5.23
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,887.57 0.02 7.94 Dec 31, 2079 7.00
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 21,868.56 0.02 0.00 Feb 11, 2028 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 21,821.23 0.02 0.01 May 23, 2029 5.44
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,805.07 0.02 1.01 Mar 01, 2029 9.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,785.73 0.02 0.01 Aug 27, 2026 5.37
MA MASTERCARD INC Technology Fixed Income 21,765.45 0.02 0.00 Mar 15, 2028 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 21,751.01 0.02 2.22 Dec 15, 2027 4.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 21,747.96 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 21,740.42 0.02 3.37 Aug 01, 2030 6.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 21,736.92 0.02 12.17 Dec 31, 2079 5.25
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 21,728.16 0.02 0.00 Dec 31, 2079 7.50
GFC GECINA SA Real Estate Equity 21,727.86 0.02 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 21,720.18 0.02 5.59 Dec 31, 2079 9.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 21,686.00 0.02 0.01 Sep 10, 2026 4.93
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 21,679.94 0.02 0.42 Oct 01, 2028 8.38
BC BRUNSWICK CORPORATION Industrial Equity 21,677.36 0.02 7.16 Apr 15, 2049 6.38
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 21,651.09 0.02 12.68 Dec 31, 2079 4.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 21,627.48 0.02 6.58 Jan 15, 2034 4.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,618.21 0.02 11.22 Sep 12, 2052 7.36
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21,617.80 0.02 12.43 Dec 31, 2079 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,593.03 0.02 0.01 Jul 09, 2027 5.07
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 21,539.04 0.02 4.89 Jul 12, 2031 6.10
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 21,532.29 0.02 2.07 Jul 15, 2028 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,531.43 0.02 1.48 Aug 15, 2028 8.00
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 21,508.51 0.02 0.00 Apr 23, 2028 4.33
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,420.69 0.02 3.40 Aug 15, 2029 5.75
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 21,416.97 0.02 7.43 Mar 20, 2052 2.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 21,413.27 0.02 0.88 Jul 15, 2027 5.25
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,409.35 0.02 1.72 Mar 31, 2028 4.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 21,398.62 0.02 3.11 Jun 15, 2030 7.00
WBD WARNERMEDIA HLDG Corporates Fixed Income 21,363.12 0.02 5.49 Mar 15, 2032 4.28
GL GLOBE LIFE INC Financial Institutions Equity 21,355.05 0.02 13.81 Jun 15, 2061 4.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 21,346.82 0.02 0.00 nan 0.00
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 21,339.35 0.02 3.25 Apr 15, 2029 4.75
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 21,324.26 0.02 0.01 Mar 19, 2027 5.09
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21,310.73 0.02 0.01 Aug 13, 2027 5.26
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,303.37 0.02 2.19 Sep 01, 2029 6.38
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,286.73 0.02 12.57 Dec 31, 2079 5.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 21,264.85 0.02 7.18 Jan 31, 2040 9.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 21,257.68 0.02 0.64 Apr 30, 2030 8.63
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,251.70 0.02 14.50 Dec 31, 2079 4.50
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,206.83 0.02 6.92 Oct 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,197.48 0.02 0.02 Apr 25, 2029 5.92
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,186.08 0.02 1.03 Jan 15, 2028 4.88
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21,167.61 0.02 14.12 Dec 31, 2079 5.25
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 21,160.56 0.02 3.35 Aug 15, 2032 7.25
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,136.62 0.02 0.00 Apr 23, 2027 5.07
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,122.77 0.02 2.62 Sep 30, 2028 11.00
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 21,116.19 0.02 2.98 Sep 01, 2029 9.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 21,112.96 0.02 0.00 Mar 06, 2028 4.84
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 21,062.25 0.02 0.02 Oct 23, 2026 5.03
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,021.68 0.02 0.01 Dec 09, 2026 5.13
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 21,013.23 0.02 0.01 Mar 20, 2028 6.42
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,004.04 0.02 3.86 Oct 25, 2029 2.75
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20,988.19 0.02 0.00 nan 0.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 20,954.94 0.02 1.26 Apr 01, 2029 9.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,953.76 0.02 3.91 Jul 15, 2030 4.38
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,929.38 0.02 9.88 Dec 31, 2079 6.13
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 20,916.87 0.02 0.01 Mar 30, 2029 5.41
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 20,907.20 0.02 6.96 May 20, 2051 2.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,898.17 0.02 3.51 Jan 30, 2030 4.75
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 20,889.09 0.02 12.14 Dec 31, 2079 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20,877.99 0.02 0.01 Jan 05, 2027 4.75
MBIN MERCHANTS BANCORP Financial Institutions Equity 20,841.80 0.02 8.37 Dec 31, 2079 7.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,807.27 0.02 1.22 Aug 01, 2027 5.00
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 20,807.00 0.02 0.06 Feb 02, 2029 5.35
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 20,792.26 0.02 0.50 Jan 01, 2030 7.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 20,792.11 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 20,784.81 0.02 3.51 Sep 20, 2053 5.50
COMM_16-COR1-A4 COMM_16-COR1 A4 CMBS Fixed Income 20,765.04 0.02 1.60 Oct 10, 2049 3.09
SLG SL GREEN REALTY CORP Financial Institutions Equity 20,750.71 0.02 9.81 Dec 31, 2079 6.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 20,728.10 0.02 7.55 Oct 26, 2050 7.25
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 20,712.17 0.02 0.11 Dec 31, 2079 7.94
FITB FIFTH THIRD BANCORP Financial Institutions Equity 20,656.12 0.02 14.72 Dec 31, 2079 4.95
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,653.00 0.02 11.45 Dec 17, 2050 6.67
SNAP SNAP INC 144A Corporates Fixed Income 20,647.30 0.02 4.38 Mar 01, 2033 6.88
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,608.17 0.02 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,582.56 0.02 5.32 Oct 22, 2031 3.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,567.53 0.02 2.07 Jan 15, 2028 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,550.88 0.02 2.58 Jun 01, 2029 5.38
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 20,543.30 0.02 0.01 Jul 02, 2027 5.38
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,538.75 0.02 0.23 Aug 01, 2038 7.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 20,535.33 0.02 2.68 Jan 15, 2029 4.38
PRU PRUDENTIAL PLC Financials Equity 20,515.24 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 20,458.78 0.02 0.01 May 08, 2026 5.19
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 20,458.78 0.02 0.00 Sep 15, 2027 5.70
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 20,452.74 0.02 5.18 Jan 17, 2032 6.54
CVNA CARVANA CO 144A Industrial Fixed Income 20,421.65 0.02 1.43 Jun 01, 2030 11.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 20,369.73 0.02 4.43 Aug 20, 2025 5.00
ECOPET ECOPETROL SA Agency Fixed Income 20,364.87 0.02 3.89 Apr 29, 2030 6.88
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,361.83 0.02 12.24 Dec 31, 2079 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20,337.07 0.02 0.02 Apr 28, 2028 5.26
G ASSICURAZIONI GENERALI Financials Equity 20,309.21 0.02 0.00 nan 0.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 20,285.94 0.02 2.54 Apr 15, 2030 8.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 20,269.21 0.02 0.00 nan 0.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 20,240.72 0.02 0.02 Sep 30, 2027 4.97
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 20,228.45 0.02 5.00 Jun 30, 2033 6.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20,168.39 0.02 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 20,134.22 0.02 0.01 Mar 21, 2028 5.30
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 20,113.09 0.02 12.48 Dec 31, 2079 5.13
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 20,103.80 0.02 -0.01 Jul 06, 2028 5.09
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,087.74 0.02 3.55 May 23, 2029 2.00
CCL CARNIVAL CORP 144A Corporates Fixed Income 20,068.80 0.02 5.66 Aug 01, 2032 5.75
CBK COMMERZBANK AG Financials Equity 20,044.89 0.02 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,043.36 0.02 0.49 Nov 15, 2028 9.75
DISH DISH DBS CORP Industrial Fixed Income 20,039.59 0.02 0.86 Jul 01, 2026 7.75
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 20,037.26 0.02 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,026.61 0.02 4.42 Aug 21, 2030 3.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 20,006.60 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 19,997.48 0.02 0.78 Dec 31, 2079 5.08
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 19,995.72 0.02 11.58 Dec 31, 2079 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19,958.42 0.02 0.01 Sep 16, 2027 5.16
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 19,937.33 0.02 6.97 Apr 20, 2052 2.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,922.99 0.02 7.08 Oct 25, 2034 5.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,909.15 0.02 3.16 Feb 01, 2029 3.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 19,904.33 0.02 0.02 Mar 21, 2030 5.54
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19,894.19 0.02 0.00 Jan 13, 2028 5.17
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 19,889.18 0.02 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,819.81 0.02 0.01 Nov 03, 2025 5.67
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 19,801.22 0.02 -0.02 Jan 07, 2030 5.63
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 19,780.36 0.02 3.56 Apr 01, 2029 0.00
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 19,778.51 0.02 8.21 Dec 31, 2079 6.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19,764.50 0.02 10.21 Dec 31, 2079 5.85
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,753.74 0.02 7.78 Mar 01, 2052 2.00
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 19,750.51 0.02 0.00 Jul 14, 2029 5.40
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,744.96 0.02 2.40 Jul 09, 2030 0.75
PNC PNC BANK NA (FRN) MTN Banking Fixed Income 19,743.74 0.02 0.01 Jan 15, 2027 4.83
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 19,725.15 0.02 3.09 May 21, 2030 7.00
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19,708.32 0.02 3.44 Feb 15, 2032 6.50
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19,701.44 0.02 14.16 Mar 30, 2061 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 19,671.90 0.02 4.15 Aug 18, 2025 2.00
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19,662.90 0.02 10.49 Dec 31, 2079 6.55
DTE DTE ENERGY CO Utility Equity 19,626.11 0.02 15.02 Dec 01, 2081 4.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 19,622.09 0.02 2.94 Jan 15, 2030 7.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 19,622.04 0.02 0.03 Nov 20, 2029 5.37
AIZ ASSURANT INC Financial Institutions Equity 19,613.85 0.02 12.80 Jan 15, 2061 5.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,608.25 0.02 1.33 Feb 15, 2027 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 19,596.68 0.02 0.02 Jan 22, 2030 5.64
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,595.23 0.02 11.43 Dec 15, 2051 6.99
SPNT SIRIUSPOINT LTD Financial Institutions Equity 19,580.57 0.02 0.51 Dec 31, 2079 8.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,573.69 0.02 7.63 Dec 19, 2036 7.41
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,557.80 0.02 0.01 Apr 10, 2026 5.03
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,540.32 0.02 1.19 May 01, 2028 5.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 19,514.34 0.02 2.86 Feb 15, 2032 8.88
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,475.97 0.02 4.02 Jul 01, 2036 2.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 19,471.96 0.02 14.30 Dec 31, 2079 4.30
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 19,445.69 0.02 0.16 Dec 31, 2079 9.94
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 19,442.18 0.02 15.00 Dec 31, 2079 4.70
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 19,438.64 0.02 2.07 Oct 27, 2027 3.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 19,432.03 0.02 2.60 May 15, 2029 5.50
TVA TENN VALLEY AUTH Agency Equity 19,412.41 0.02 0.08 May 01, 2029 2.22
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,392.65 0.02 3.93 Jan 25, 2030 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,392.14 0.02 0.02 Jan 07, 2028 5.09
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 19,387.07 0.02 0.01 May 09, 2029 5.77
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 19,346.11 0.02 6.01 Jun 01, 2033 4.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 19,325.32 0.02 1.60 May 15, 2027 5.25
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 19,316.38 0.02 3.59 Oct 01, 2029 5.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 19,314.64 0.02 4.30 Jan 25, 2030 1.43
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 19,297.48 0.02 -0.01 Jan 27, 2029 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 19,285.65 0.02 0.03 Jan 21, 2030 5.23
AAL ANGLO AMERICAN PLC Materials Equity 19,282.53 0.02 0.00 nan 0.00
PCG PG&E CORPORATION Utility Fixed Income 19,276.75 0.02 3.62 Mar 15, 2055 7.38
WFCM_16-NXS5-A6 WFCM_16-NXS5 A6 CMBS Fixed Income 19,274.15 0.02 0.63 Jan 15, 2059 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,261.98 0.02 0.01 Jan 07, 2028 5.26
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 19,260.28 0.02 1.82 Oct 15, 2031 7.75
ECOPET ECOPETROL SA Agency Fixed Income 19,246.46 0.02 5.44 Jan 13, 2033 8.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,206.83 0.02 1.48 Jul 01, 2028 8.38
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 19,151.40 0.02 12.14 Dec 31, 2079 5.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 19,147.04 0.02 0.03 Jul 16, 2028 5.41
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 19,116.09 0.02 4.78 May 15, 2033 6.00
SLHN SWISS LIFE HOLDING AG Financials Equity 19,100.73 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,099.82 0.02 0.54 Mar 05, 2026 5.75
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 19,087.46 0.02 0.00 nan 0.00
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 19,056.81 0.02 12.58 Dec 31, 2079 4.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 19,039.27 0.02 1.44 Apr 15, 2027 9.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 19,020.26 0.02 0.00 May 23, 2028 5.08
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 19,004.51 0.02 3.80 Feb 15, 2032 8.50
PNC PNC BANK NA (FRN) Banking Fixed Income 18,976.31 0.02 0.01 Jul 21, 2028 4.33
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 18,965.03 0.02 4.16 Apr 15, 2032 6.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,963.16 0.02 3.19 Jul 15, 2030 11.13
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,951.96 0.02 1.78 Jul 01, 2027 0.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 18,951.72 0.02 1.41 Jan 24, 2027 4.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 18,951.71 0.02 13.01 Sep 30, 2060 4.75
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 18,925.60 0.02 0.01 Nov 16, 2027 5.56
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 18,923.83 0.02 4.53 Nov 01, 2032 6.13
OGN ORGANON & CO 144A Corporates Fixed Income 18,898.08 0.02 4.77 Apr 30, 2031 5.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,897.23 0.02 4.89 Oct 25, 2030 1.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,888.45 0.02 4.17 Jul 01, 2030 4.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,881.52 0.02 4.27 Aug 03, 2030 5.77
9432 NTT INC Communication Equity 18,873.93 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,866.34 0.02 0.90 Nov 01, 2027 5.13
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 18,859.63 0.02 1.98 Sep 15, 2050 3.42
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,840.44 0.02 7.69 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,836.98 0.02 7.69 Apr 01, 2052 2.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 18,810.53 0.02 4.28 Feb 15, 2033 8.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,806.70 0.02 3.28 Jan 15, 2030 4.38
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 18,801.95 0.02 4.21 Mar 01, 2033 6.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18,783.60 0.02 0.00 Jun 02, 2028 5.26
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 18,778.53 0.02 0.01 Jun 02, 2028 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 18,773.46 0.02 0.00 Jul 25, 2028 4.33
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 18,748.10 0.02 0.01 Jun 09, 2028 5.04
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 18,719.75 0.02 2.90 Jan 25, 2032 3.78
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 18,700.16 0.02 3.03 Aug 20, 2025 5.50
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 18,664.43 0.02 8.77 Dec 31, 2079 7.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 18,663.58 0.02 0.01 Mar 17, 2028 5.05
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,661.47 0.02 1.07 Jul 15, 2029 10.50
SLM SLM CORP Financial Institutions Equity 18,650.41 0.02 -4.36 Dec 31, 2079 6.28
OCPMR OCP SA RegS Agency Fixed Income 18,643.20 0.02 6.47 May 02, 2034 6.75
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18,638.15 0.02 11.64 Oct 15, 2047 5.20
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18,610.12 0.02 12.75 Dec 31, 2079 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,597.43 0.02 5.77 Feb 06, 2033 7.26
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,577.23 0.02 1.48 Apr 15, 2028 6.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,569.83 0.02 -0.23 Dec 31, 2079 10.57
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 18,569.58 0.02 2.26 Jun 01, 2031 8.63
HEI HEIDELBERG MATERIALS AG Materials Equity 18,559.98 0.02 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,548.81 0.02 9.94 Dec 31, 2079 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 18,547.94 0.02 5.58 May 26, 2033 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,542.37 0.02 3.07 Feb 01, 2029 6.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 18,498.01 0.02 0.00 Aug 31, 2028 5.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,489.73 0.02 10.76 Jan 01, 2043 6.00
ORA ORANGE SA Communication Equity 18,397.81 0.02 0.00 nan 0.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 18,393.43 0.02 3.60 Apr 15, 2030 4.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 18,393.40 0.02 2.92 Jan 15, 2031 7.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 18,390.48 0.02 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,388.66 0.02 3.40 Jul 01, 2035 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,387.12 0.02 3.37 Feb 28, 2029 1.88
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 18,332.64 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,330.02 0.02 2.79 Jun 01, 2029 4.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,321.44 0.02 1.40 Feb 01, 2027 8.13
TDG TRANSDIGM INC 144A Corporates Fixed Income 18,307.57 0.02 4.31 Jan 15, 2033 6.00
8002 MARUBENI CORP Industrials Equity 18,307.20 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,284.12 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 18,279.87 0.02 0.00 Nov 19, 2030 5.63
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 18,274.80 0.02 0.01 Mar 12, 2027 4.86
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 18,271.41 0.02 0.02 Nov 14, 2026 5.42
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 18,260.89 0.02 3.64 Aug 25, 2029 2.42
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 18,258.03 0.02 7.06 Dec 31, 2079 7.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 18,245.81 0.02 1.91 Jul 20, 2054 6.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,161.77 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 18,144.21 0.02 7.21 Jan 20, 2052 2.00
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,131.91 0.02 0.15 Dec 31, 2079 11.01
EBS ERSTE GROUP BANK AG Financials Equity 18,130.03 0.02 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 18,101.39 0.02 1.05 Mar 15, 2028 5.13
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,092.83 0.02 7.69 Oct 01, 2051 2.00
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 18,081.11 0.02 10.51 Dec 31, 2079 7.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,059.48 0.02 5.45 Apr 14, 2032 5.32
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,987.33 0.02 2.71 Jul 25, 2028 7.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,968.65 0.02 3.27 Jul 15, 2030 5.25
8053 SUMITOMO CORP Industrials Equity 17,964.40 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 17,939.58 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 17,935.52 0.02 7.61 Jan 31, 2044 8.75
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 17,933.34 0.02 0.05 Apr 02, 2030 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,922.31 0.02 0.04 Aug 15, 2027 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,915.04 0.02 4.09 May 15, 2030 5.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 17,904.17 0.02 5.68 May 01, 2033 7.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 17,891.08 0.02 0.01 Jan 21, 2029 5.56
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 17,881.85 0.02 1.29 Nov 15, 2030 9.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,866.82 0.02 1.00 Jan 15, 2027 4.63
DVA DAVITA INC 144A Corporates Fixed Income 17,862.97 0.02 4.64 Feb 15, 2031 3.75
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17,858.64 0.02 14.54 Dec 31, 2079 5.13
QVCN QVC INC Industrial Equity 17,848.13 0.02 5.47 Nov 26, 2068 6.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,838.30 0.02 2.19 Mar 02, 2028 8.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 17,818.34 0.02 6.71 May 01, 2035 7.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,813.95 0.02 0.08 Oct 15, 2027 6.75
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 17,765.49 0.02 2.03 Oct 15, 2027 5.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,752.84 0.02 3.06 Mar 15, 2029 3.50
BC BRUNSWICK CORPORATION Industrial Equity 17,750.04 0.02 5.74 Oct 15, 2048 6.50
TDG TRANSDIGM INC 144A Corporates Fixed Income 17,679.29 0.02 2.30 Dec 15, 2030 6.88
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 17,674.71 0.02 15.30 Dec 31, 2079 3.88
PETM PETSMART LLC 144A Industrial Fixed Income 17,662.41 0.02 0.47 Feb 15, 2028 4.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 17,655.81 0.02 2.55 Sep 15, 2025 6.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,627.26 0.02 2.34 Apr 01, 2030 5.75
DXS DEXUS STAPLED UNITS Real Estate Equity 17,626.96 0.02 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 17,615.16 0.02 12.74 Mar 15, 2078 5.63
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 17,605.97 0.02 2.31 Jun 01, 2028 8.50
PSA PUBLIC STORAGE Financial Institutions Equity 17,601.14 0.02 14.81 Dec 31, 2079 4.75
BOH BANK OF HAWAII CORP Financial Institutions Equity 17,581.87 0.02 5.15 Dec 31, 2079 8.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17,573.11 0.02 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,557.41 0.02 0.72 Jul 15, 2027 5.50
VNO VORNADO REALTY TRUST Financial Institutions Equity 17,496.04 0.02 12.26 Dec 31, 2079 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,491.08 0.02 0.72 Feb 15, 2027 5.63
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 17,460.10 0.02 6.96 Aug 20, 2051 2.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,419.38 0.02 2.42 Jul 01, 2029 5.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 17,412.10 0.02 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 17,390.90 0.02 4.31 Mar 15, 2032 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 17,378.98 0.02 5.96 Dec 17, 2031 2.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,376.30 0.02 2.67 Jul 15, 2029 12.63
BMW BMW AG Consumer Discretionary Equity 17,368.82 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,348.13 0.02 6.16 Apr 25, 2032 1.75
BAYN BAYER AG Health Care Equity 17,346.31 0.02 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 17,346.27 0.02 5.06 Sep 01, 2031 3.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 17,343.64 0.02 1.92 Dec 31, 2079 7.38
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 17,318.81 0.02 3.92 Jun 15, 2031 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,312.62 0.02 3.01 Jan 14, 2029 7.26
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,300.47 0.02 1.57 Apr 15, 2027 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 17,280.58 0.02 10.09 Dec 31, 2079 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 17,270.70 0.02 0.01 Sep 15, 2026 4.79
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 17,243.34 0.02 3.84 Sep 18, 2030 7.75
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 17,224.95 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,203.75 0.02 1.90 Jul 25, 2027 2.50
IQV IQVIA INC 144A Corporates Fixed Income 17,200.36 0.02 4.27 Jun 01, 2032 6.25
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 17,198.64 0.02 2.59 Jan 30, 2032 7.63
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,189.49 0.02 1.93 Feb 15, 2030 9.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17,177.23 0.02 10.78 Dec 31, 2079 6.38
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 17,149.20 0.01 -1.55 Dec 31, 2079 5.31
THC TENET HEALTHCARE CORP Corporates Fixed Income 17,129.98 0.01 2.13 May 15, 2031 6.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,127.49 0.01 4.37 Mar 26, 2031 7.00
MFA MFA FINANCIAL INC Financial Institutions Equity 17,121.17 0.01 8.66 Dec 31, 2079 7.50
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17,100.15 0.01 12.74 Dec 31, 2079 4.88
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 17,098.40 0.01 9.08 Feb 01, 2046 6.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,095.16 0.01 2.53 May 01, 2029 4.38
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17,093.15 0.01 14.23 Dec 31, 2079 5.25
DANSKE DANSKE BANK Financials Equity 17,072.18 0.01 0.00 nan 0.00
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 17,069.90 0.01 5.25 Jan 15, 2032 5.00
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 17,021.33 0.01 8.07 Jun 15, 2060 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 17,009.82 0.01 5.26 Feb 15, 2032 3.63
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 16,994.76 0.01 7.09 Aug 12, 2035 6.85
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16,992.42 0.01 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 16,967.98 0.01 5.84 Nov 24, 2032 4.75
SAMPO SAMPO CLASS A Financials Equity 16,966.57 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 16,956.60 0.01 3.39 Jul 01, 2031 8.75
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,947.76 0.01 2.14 Dec 31, 2079 6.88
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16,856.67 0.01 1.73 Dec 31, 2079 7.50
PETM PETSMART LLC 144A Industrial Fixed Income 16,832.56 0.01 0.50 Feb 15, 2029 7.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 16,827.86 0.01 4.84 Apr 01, 2031 4.38
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 16,803.83 0.01 4.10 Nov 15, 2031 6.88
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 16,796.83 0.01 5.53 Jan 01, 2035 10.00
BLND BRITISH LAND REIT PLC Real Estate Equity 16,750.06 0.01 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 16,733.96 0.01 3.17 Sep 27, 2034 27.70
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 16,726.92 0.01 6.97 Mar 20, 2052 2.50
8591 ORIX CORP Financials Equity 16,724.76 0.01 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,685.00 0.01 13.94 Sep 30, 2060 4.25
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 16,681.50 0.01 1.17 Jan 31, 2029 9.25
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,676.24 0.01 11.69 Mar 30, 2058 5.70
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 16,675.45 0.01 0.00 nan 0.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 16,674.66 0.01 1.48 Mar 01, 2027 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 16,674.58 0.01 5.28 Apr 15, 2032 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,662.80 0.01 2.22 Jun 15, 2029 6.13
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 16,651.05 0.01 6.91 Sep 15, 2055 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,628.01 0.01 8.98 May 25, 2035 1.67
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,619.10 0.01 4.09 Apr 24, 2030 5.38
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,603.95 0.01 7.65 Feb 01, 2051 2.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,575.47 0.01 4.04 Feb 01, 2037 2.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 16,572.89 0.01 12.15 Dec 31, 2079 5.70
RIO RIO TINTO LTD Materials Equity 16,556.82 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 16,551.74 0.01 4.41 Sep 30, 2030 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,537.75 0.01 2.69 Dec 15, 2029 5.50
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 16,526.93 0.01 0.01 Apr 04, 2028 5.54
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 16,494.06 0.01 14.80 Dec 31, 2079 4.10
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,467.33 0.01 2.37 Apr 10, 2028 7.06
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,463.29 0.01 2.53 Mar 01, 2029 6.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,449.89 0.01 3.55 Aug 15, 2029 3.88
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 16,438.88 0.01 2.60 Dec 01, 2028 9.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 16,438.19 0.01 3.18 Apr 30, 2031 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 16,431.82 0.01 1.79 Jun 04, 2027 2.85
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 16,427.29 0.01 3.19 Jan 30, 2029 4.88
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16,426.15 0.01 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 16,393.56 0.01 4.02 Feb 15, 2032 8.38
RWE RWE AG Utilities Equity 16,371.56 0.01 0.00 nan 0.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 16,371.39 0.01 2.82 Oct 15, 2029 5.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 16,361.96 0.01 9.68 Oct 01, 2040 6.20
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16,345.17 0.01 12.65 May 24, 2081 5.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 16,343.78 0.01 1.23 Oct 15, 2030 11.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,341.59 0.01 3.88 Apr 17, 2030 7.17
TNOTE TREASURY NOTE Treasury Fixed Income 16,331.60 0.01 2.80 Jun 30, 2028 1.25
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 16,296.00 0.01 0.00 nan 0.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,288.06 0.01 1.15 Oct 01, 2028 9.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 16,281.93 0.01 1.19 Nov 03, 2026 4.25
CMS CMS ENERGY CORPORATION Utility Equity 16,278.60 0.01 15.49 Dec 31, 2079 4.20
8801 MITSUI FUDOSAN LTD Real Estate Equity 16,274.03 0.01 0.00 nan 0.00
VAL VALARIS LTD 144A Industrial Fixed Income 16,264.59 0.01 2.24 Apr 30, 2030 8.38
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 16,240.82 0.01 6.96 Dec 20, 2051 2.50
KRC KILROY REALTY REIT CORP Real Estate Equity 16,231.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,222.42 0.01 2.64 May 31, 2028 3.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 16,188.04 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 16,168.08 0.01 7.17 Dec 20, 2050 2.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,167.61 0.01 4.04 Nov 01, 2036 2.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 16,148.98 0.01 10.37 Dec 31, 2079 6.38
AV. AVIVA PLC Financials Equity 16,141.29 0.01 0.00 nan 0.00
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 16,139.26 0.01 3.40 Aug 15, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16,126.31 0.01 0.01 Oct 10, 2025 4.83
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 16,122.33 0.01 2.81 Feb 15, 2031 7.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 16,113.75 0.01 4.47 May 01, 2033 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 16,103.45 0.01 6.36 Jan 15, 2034 6.50
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 16,103.45 0.01 4.71 Jul 15, 2031 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,099.18 0.01 0.81 Jul 31, 2027 5.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 16,096.29 0.01 1.44 Sep 01, 2027 8.75
DTE DTE ENERGY COMPANY Utility Equity 16,085.92 0.01 15.11 Oct 15, 2080 4.38
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 16,068.40 0.01 -0.27 Dec 31, 2079 7.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 16,054.61 0.01 1.42 Feb 01, 2028 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,024.93 0.01 2.59 Jun 01, 2028 4.88
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,013.75 0.01 0.00 nan 0.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 15,991.63 0.01 3.04 Aug 01, 2029 6.50
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 15,986.72 0.01 3.82 Aug 01, 2030 10.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,969.92 0.01 3.39 Apr 16, 2029 3.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,967.46 0.01 1.81 Apr 15, 2030 8.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,939.32 0.01 0.95 Aug 26, 2026 7.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 15,935.64 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,935.19 0.01 3.73 Feb 01, 2036 2.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,914.65 0.01 4.02 May 01, 2053 5.50
CRWV COREWEAVE INC 144A Corporates Fixed Income 15,912.91 0.01 4.06 Feb 01, 2031 9.00
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 15,887.16 0.01 3.80 Jul 31, 2031 8.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,871.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,869.32 0.01 2.48 Mar 31, 2028 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15,850.78 0.01 0.02 Mar 14, 2027 5.31
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,817.95 0.01 1.42 Feb 01, 2029 9.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,800.67 0.01 0.24 Jan 15, 2028 6.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,786.16 0.01 1.72 Mar 15, 2029 8.63
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 15,778.91 0.01 3.51 Jan 15, 2030 6.75
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,774.11 0.01 3.47 Dec 31, 2079 8.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,742.22 0.01 2.32 Jun 01, 2028 4.63
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,738.18 0.01 3.40 Oct 15, 2029 4.63
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,729.16 0.01 6.75 Apr 20, 2033 2.25
CPN CALPINE CORP 144A Utility Fixed Income 15,723.25 0.01 1.54 Feb 15, 2028 4.50
IQV IQVIA INC 144A Industrial Fixed Income 15,716.78 0.01 0.80 May 15, 2027 5.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 15,696.56 0.01 9.23 Aug 12, 2040 5.35
TGP TEEKAY LNG PARTNERS LP Industrial Equity 15,695.29 0.01 1.97 Dec 31, 2079 8.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,690.23 0.01 1.57 Nov 01, 2028 6.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 15,676.56 0.01 1.36 Jun 20, 2029 5.16
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 15,670.79 0.01 3.15 Jan 17, 2029 5.01
AMRZ AMRIZE AG Materials Equity 15,650.75 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,633.37 0.01 2.13 Mar 01, 2028 6.75
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 15,625.03 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,618.50 0.01 1.78 Dec 15, 2028 6.63
COV COVIVIO SA Real Estate Equity 15,577.46 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,570.82 0.01 4.44 Jul 25, 2030 4.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 15,563.98 0.01 3.77 Apr 15, 2055 7.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,562.16 0.01 11.80 Dec 31, 2079 6.00
WSBC WESBANCO INC Financial Institutions Equity 15,560.40 0.01 0.47 Dec 31, 2079 6.75
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15,542.89 0.01 10.27 Dec 31, 2079 6.63
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,534.13 0.01 6.10 Dec 31, 2079 6.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,529.20 0.01 1.23 Feb 15, 2029 9.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 15,516.68 0.01 4.33 Feb 28, 2031 7.00
MAC MACERICH REIT Real Estate Equity 15,446.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 15,443.04 0.01 2.73 Dec 31, 2079 4.94
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,401.43 0.01 11.27 Oct 24, 2048 6.38
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 15,388.74 0.01 13.41 Dec 31, 2079 5.25
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 15,370.71 0.01 0.00 Jun 13, 2029 5.47
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,360.98 0.01 2.62 May 24, 2028 3.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,357.17 0.01 2.42 Mar 23, 2028 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 15,350.18 0.01 8.17 May 30, 2035 3.50
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,343.42 0.01 1.98 Oct 01, 2029 7.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,321.66 0.01 3.58 Feb 28, 2030 8.50
TGNA TEGNA INC Industrial Fixed Income 15,316.89 0.01 3.18 Sep 15, 2029 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,311.18 0.01 7.14 Jul 15, 2035 6.75
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 15,307.67 0.01 2.96 Aug 15, 2029 5.63
PSA PUBLIC STORAGE Financial Institutions Equity 15,306.41 0.01 14.83 Dec 31, 2079 4.13
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,300.70 0.01 5.17 Jun 30, 2032 7.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 15,298.21 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 15,287.69 0.01 1.91 Feb 20, 2055 6.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,280.58 0.01 1.59 May 15, 2028 9.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,272.62 0.01 4.59 Jan 31, 2031 4.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 15,235.73 0.01 3.92 Aug 13, 2025 5.50
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15,221.90 0.01 1.12 Jun 01, 2030 8.63
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 15,218.82 0.01 13.02 Dec 31, 2079 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,204.06 0.01 7.44 Nov 25, 2033 2.67
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 15,190.22 0.01 4.33 Jan 15, 2033 6.25
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 15,183.47 0.01 1.46 Jun 30, 2031 9.00
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 15,174.46 0.01 2.39 Mar 20, 2028 3.95
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 15,169.62 0.01 2.17 Nov 15, 2028 10.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 15,158.37 0.01 3.45 Oct 20, 2054 5.50
INDON INDONESIA (REPUBLIC OF) Treasuries Fixed Income 15,145.27 0.01 4.46 Feb 15, 2031 6.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 15,143.20 0.01 0.00 nan 0.00
PKNPW ORLEN SA RegS Industrial Fixed Income 15,124.23 0.01 7.23 Jan 30, 2035 6.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 15,121.40 0.01 0.95 Jul 25, 2026 2.50
KBC KBC GROEP Financials Equity 15,107.11 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,094.31 0.01 0.45 Oct 15, 2027 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,093.68 0.01 1.19 Oct 25, 2026 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,090.54 0.01 8.16 Aug 25, 2034 2.11
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15,080.44 0.01 12.68 Dec 15, 2059 5.13
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,073.89 0.01 3.36 Aug 15, 2029 5.63
UTG UNITE GROUP PLC Real Estate Equity 15,067.42 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15,060.94 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 15,049.46 0.01 5.04 Feb 01, 2032 4.25
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 15,042.77 0.01 0.01 Feb 19, 2027 5.44
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,029.64 0.01 7.36 May 31, 2084 7.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,028.64 0.01 2.20 May 01, 2028 4.88
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 15,027.89 0.01 12.47 Dec 31, 2079 5.10
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 15,019.13 0.01 1.99 Dec 31, 2079 7.75
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 15,019.13 0.01 13.77 Dec 31, 2079 5.13
TDG TRANSDIGM INC Industrial Fixed Income 15,011.26 0.01 2.31 Jan 15, 2029 4.63
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,996.93 0.01 2.70 Feb 15, 2029 6.50
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,991.10 0.01 8.70 Dec 31, 2079 5.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,989.38 0.01 5.09 Aug 15, 2031 4.13
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 14,985.84 0.01 8.47 Dec 31, 2079 7.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,982.25 0.01 0.08 Feb 01, 2027 6.25
BNRE ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 14,970.08 0.01 0.33 Dec 31, 2079 7.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 14,969.26 0.01 2.82 Aug 01, 2029 9.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 14,965.34 0.01 2.39 Nov 15, 2031 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,963.05 0.01 5.00 Dec 25, 2030 2.54
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 14,949.89 0.01 4.24 Aug 01, 2032 5.88
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,929.79 0.01 0.15 Dec 31, 2079 6.50
CIONI CION INVESTMENT CORP Financial Institutions Equity 14,924.53 0.01 0.00 Dec 30, 2029 7.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,923.53 0.01 12.12 Oct 01, 2046 4.10
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 14,919.28 0.01 0.00 Dec 31, 2026 5.00
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 14,919.00 0.01 4.53 Jul 15, 2031 4.88
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 14,910.25 0.01 3.23 Jan 23, 2030 8.13
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,902.95 0.01 2.25 Jun 15, 2030 6.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,891.25 0.01 6.92 Dec 31, 2079 7.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,878.64 0.01 8.64 Nov 07, 2047 8.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 14,861.99 0.01 1.58 Aug 26, 2028 5.63
POST POST HOLDINGS INC 144A Corporates Fixed Income 14,833.17 0.01 4.37 Mar 01, 2033 6.38
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 14,831.45 0.01 4.48 Mar 01, 2031 3.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,785.50 0.01 4.46 Dec 01, 2030 5.85
VRTV VERITIV OPERATING CO 144A Corporates Fixed Income 14,785.10 0.01 2.03 Nov 30, 2030 10.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,775.84 0.01 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,775.64 0.01 9.57 Dec 31, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,766.87 0.01 2.22 Dec 03, 2027 3.28
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 14,756.37 0.01 6.80 Dec 31, 2079 7.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 14,738.75 0.01 1.58 Jun 01, 2027 5.25
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 14,731.36 0.01 0.00 nan 0.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,715.60 0.01 2.48 May 15, 2029 9.75
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,712.00 0.01 2.14 Mar 15, 2029 7.13
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 14,688.23 0.01 2.13 Feb 15, 2029 9.00
3281 GLP J-REIT REIT Real Estate Equity 14,685.08 0.01 0.00 nan 0.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,681.49 0.01 0.87 Feb 15, 2030 8.75
ECOPET ECOPETROL SA Agency Fixed Income 14,680.27 0.01 5.08 Feb 01, 2032 7.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,676.94 0.01 2.42 Mar 15, 2028 3.88
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 14,674.04 0.01 8.57 Dec 31, 2079 7.88
ML MICHELIN Consumer Discretionary Equity 14,662.15 0.01 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 14,662.08 0.01 2.00 Jul 19, 2028 17.30
BALL BALL CORPORATION Corporates Fixed Income 14,661.51 0.01 4.52 Aug 15, 2030 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,657.42 0.01 0.99 Sep 03, 2026 7.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,642.62 0.01 2.14 Mar 01, 2031 7.38
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 14,599.18 0.01 0.10 May 25, 2027 10.94
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,591.06 0.01 2.58 Apr 25, 2028 2.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 14,587.69 0.01 7.38 Jan 15, 2036 6.75
ECOPET ECOPETROL SA Agency Fixed Income 14,583.08 0.01 6.92 Jan 19, 2036 8.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,579.05 0.01 5.21 Apr 23, 2031 2.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 14,573.38 0.01 2.36 Jun 15, 2030 5.88
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,570.69 0.01 -4.28 Dec 31, 2079 5.24
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,546.23 0.01 7.06 Apr 14, 2034 4.90
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,540.38 0.01 0.00 nan 0.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 14,539.05 0.01 2.68 Nov 15, 2029 12.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,535.66 0.01 0.57 Dec 31, 2079 8.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 14,496.71 0.01 4.37 Feb 15, 2031 7.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,490.34 0.01 0.62 Oct 15, 2027 5.50
EPR EPR PROPERTIES REIT Real Estate Equity 14,478.01 0.01 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 14,475.42 0.01 3.46 Jul 15, 2029 5.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 14,470.96 0.01 4.25 Apr 01, 2032 7.63
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14,469.25 0.01 2.59 Apr 15, 2031 8.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 14,465.81 0.01 5.11 Mar 15, 2034 6.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,460.65 0.01 3.54 Oct 07, 2029 6.45
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,441.06 0.01 8.58 Dec 31, 2079 6.38
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,437.38 0.01 2.52 Jun 30, 2029 5.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,423.87 0.01 2.62 May 01, 2029 4.88
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 14,417.00 0.01 2.70 Feb 15, 2030 6.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,409.76 0.01 2.33 Nov 01, 2028 4.75
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,400.77 0.01 1.15 Nov 30, 2026 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,396.04 0.01 17.23 Sep 14, 2050 3.81
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 14,395.45 0.01 13.71 Jun 17, 2043 3.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,390.52 0.01 1.75 Jul 15, 2027 6.67
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,381.48 0.01 7.34 Nov 18, 2038 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,374.50 0.01 2.50 Feb 25, 2028 1.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,371.59 0.01 3.56 May 23, 2029 3.29
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14,362.24 0.01 10.14 Dec 31, 2079 6.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,349.92 0.01 3.76 Jan 15, 2030 6.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 14,345.65 0.01 4.96 Jan 15, 2034 9.75
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 14,323.70 0.01 0.75 Dec 31, 2079 5.11
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14,318.63 0.01 2.40 Aug 15, 2028 5.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,310.88 0.01 3.10 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,289.72 0.01 1.65 Apr 30, 2027 3.75
DISH DISH DBS CORP Industrial Fixed Income 14,279.38 0.01 3.34 Jun 01, 2029 5.13
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 14,276.14 0.01 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,271.15 0.01 17.32 Dec 31, 2079 8.25
SLG SL GREEN REALTY REIT CORP Real Estate Equity 14,268.04 0.01 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 14,243.77 0.01 2.07 Mar 31, 2030 7.75
SDZ SANDOZ GROUP AG Health Care Equity 14,241.44 0.01 0.00 nan 0.00
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,239.62 0.01 10.51 Dec 31, 2079 6.25
SYNH STAR PARENT INC 144A Corporates Fixed Income 14,189.44 0.01 2.15 Oct 01, 2030 9.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 14,170.74 0.01 4.85 Jan 01, 2033 10.00
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,163.69 0.01 4.02 Oct 15, 2032 6.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,162.77 0.01 1.11 Oct 01, 2026 3.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,155.05 0.01 2.86 Nov 15, 2028 6.85
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,151.94 0.01 0.01 Sep 08, 2028 5.40
INDON INDONESIA (REPUBLIC OF) Treasuries Fixed Income 14,138.14 0.01 4.16 Sep 15, 2030 7.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 14,132.78 0.01 3.95 May 01, 2029 3.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,127.17 0.01 3.64 Jan 15, 2030 5.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 14,116.02 0.01 6.96 Oct 24, 2035 7.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,109.20 0.01 3.43 Dec 04, 2029 5.38
SWED A SWEDBANK Financials Equity 14,103.51 0.01 0.00 nan 0.00
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,100.55 0.01 1.14 Oct 15, 2026 2.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,095.81 0.01 1.46 Feb 15, 2029 7.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 14,086.99 0.01 0.00 nan 0.00
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 14,077.86 0.01 4.43 Jun 15, 2033 7.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,074.12 0.01 4.85 Sep 28, 2030 1.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 14,073.52 0.01 6.37 Jun 23, 2032 1.75
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 14,069.28 0.01 3.65 Jul 15, 2033 10.00
ACRISU ACRISURE LLC 144A Corporates Fixed Income 14,060.69 0.01 2.02 Nov 06, 2030 7.50
KMPR KEMPER CORP Financial Institutions Equity 14,052.19 0.01 1.40 Mar 15, 2062 5.88
DNB DNB BANK Financials Equity 14,051.57 0.01 0.00 nan 0.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,051.31 0.01 4.06 May 31, 2030 4.38
STT STATE STREET CORP (FRN) Banking Fixed Income 14,043.75 0.01 0.01 Apr 24, 2028 5.30
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,041.81 0.01 4.78 Apr 15, 2033 6.75
TGNA TEGNA INC Industrial Fixed Income 14,040.36 0.01 1.91 Mar 15, 2028 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,033.35 0.01 1.19 Oct 25, 2026 0.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,027.00 0.01 0.78 Nov 30, 2028 12.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 14,018.40 0.01 0.02 Mar 31, 2028 5.12
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,009.53 0.01 4.02 Sep 01, 2053 5.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,001.54 0.01 2.87 Oct 01, 2028 3.38
POLI BANK HAPOALIM BM Financials Equity 13,988.66 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,983.16 0.01 3.74 Sep 25, 2034 3.73
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,976.95 0.01 3.44 Aug 01, 2029 4.13
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 13,958.84 0.01 2.90 Mar 31, 2029 10.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13,950.83 0.01 6.77 Nov 01, 2033 3.88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,937.18 0.01 0.00 nan 0.00
COHR COHERENT CORP 144A Industrial Fixed Income 13,933.38 0.01 2.75 Dec 15, 2029 5.00
VOD VODAFONE GROUP PLC Communication Equity 13,918.83 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,898.88 0.01 4.05 May 11, 2030 5.79
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,894.75 0.01 1.55 Jan 15, 2028 4.75
GFF GRIFFON CORPORATION Industrial Fixed Income 13,885.09 0.01 1.16 Mar 01, 2028 5.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,866.28 0.01 4.58 May 15, 2030 0.95
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,853.78 0.01 2.98 Nov 22, 2028 5.58
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 13,836.73 0.01 0.51 Dec 31, 2079 7.88
BALL BALL CORPORATION Industrial Fixed Income 13,829.99 0.01 2.25 Jun 15, 2029 6.00
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,826.22 0.01 12.66 Dec 31, 2079 4.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13,822.71 0.01 0.00 Sep 30, 2026 6.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,785.90 0.01 1.45 Feb 12, 2027 2.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,784.78 0.01 3.73 Jul 23, 2029 2.75
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 13,780.89 0.01 3.56 Aug 01, 2032 7.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 13,775.74 0.01 3.74 Aug 15, 2032 6.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,766.66 0.01 3.25 Feb 15, 2030 4.88
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,759.56 0.01 7.69 Dec 01, 2051 2.00
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 13,751.71 0.01 2.35 Apr 15, 2031 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,740.53 0.01 4.48 May 21, 2030 2.68
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,733.37 0.01 8.62 Dec 31, 2079 6.88
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13,726.37 0.01 14.08 Dec 31, 2079 4.60
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 13,698.49 0.01 3.58 Jun 30, 2031 8.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 13,696.29 0.01 5.12 Jun 09, 2031 3.40
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,689.40 0.01 3.23 Jun 15, 2030 6.88
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 13,688.19 0.01 6.73 Apr 15, 2055 7.13
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 13,681.32 0.01 3.67 Sep 15, 2031 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,679.03 0.01 1.84 Jul 15, 2027 4.38
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,675.59 0.01 1.14 May 01, 2028 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,662.52 0.01 1.69 May 31, 2027 7.20
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,659.70 0.01 1.87 Aug 31, 2027 3.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,649.59 0.01 1.87 May 15, 2028 11.25
PCG PG&E CORPORATION Utility Fixed Income 13,640.68 0.01 3.68 Jul 01, 2030 5.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 13,624.68 0.01 4.23 Feb 15, 2031 4.50
ECOPET ECOPETROL SA Agency Fixed Income 13,620.31 0.01 2.96 Jan 19, 2029 8.63
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 13,619.46 0.01 0.01 Nov 25, 2026 4.80
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,606.79 0.01 0.08 Mar 01, 2027 8.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,598.49 0.01 12.15 Dec 31, 2079 5.75
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,566.96 0.01 11.20 Dec 31, 2079 5.70
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 13,556.57 0.01 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,555.34 0.01 1.50 May 01, 2028 6.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 13,555.21 0.01 3.85 Mar 15, 2030 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,551.33 0.01 2.67 May 13, 2028 3.01
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,551.20 0.01 13.36 Sep 15, 2060 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13,545.98 0.01 2.30 Jan 12, 2028 4.00
CLP CLP CASH Cash and/or Derivatives Cash 13,532.81 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,528.55 0.01 4.30 Nov 15, 2030 7.05
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 13,523.40 0.01 4.19 Sep 15, 2055 6.88
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 13,519.38 0.01 3.32 May 15, 2030 9.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,517.96 0.01 3.18 Jun 01, 2029 7.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 13,515.91 0.01 1.28 Dec 01, 2027 4.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,509.24 0.01 0.04 Apr 02, 2029 5.56
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,500.40 0.01 12.53 Dec 31, 2079 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,497.19 0.01 3.17 Apr 15, 2029 6.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,488.59 0.01 2.87 Sep 15, 2029 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,477.40 0.01 1.49 Feb 10, 2027 0.25
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,471.48 0.01 7.78 Feb 01, 2052 2.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,469.95 0.01 2.96 Aug 01, 2029 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,469.30 0.01 1.39 Oct 15, 2027 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,459.02 0.01 3.26 May 01, 2029 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13,458.88 0.01 0.04 Jul 10, 2028 5.08
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 13,442.47 0.01 6.13 Jun 25, 2032 3.77
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 13,439.56 0.01 5.18 Sep 29, 2032 8.25
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 13,439.28 0.01 3.06 Apr 15, 2032 6.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 13,436.93 0.01 6.90 Oct 03, 2034 5.75
DVA DAVITA INC 144A Corporates Fixed Income 13,423.83 0.01 3.82 Sep 01, 2032 6.88
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,418.08 0.01 2.62 Apr 27, 2029 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,418.01 0.01 1.53 Mar 30, 2062 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,411.22 0.01 1.78 Jun 15, 2027 3.13
HSBC HSBC USA INC Banking Fixed Income 13,379.43 0.01 0.02 Jun 03, 2028 5.36
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,340.59 0.01 11.09 Sep 20, 2050 7.16
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 13,337.04 0.01 0.72 May 15, 2029 8.50
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,334.57 0.01 3.02 Jan 15, 2032 7.00
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 13,324.27 0.01 2.83 Feb 15, 2031 7.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 13,323.94 0.01 1.39 Jul 15, 2029 8.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,322.99 0.01 3.52 Jan 31, 2030 4.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,310.54 0.01 5.49 Jul 15, 2032 6.88
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,307.11 0.01 3.99 Sep 15, 2032 6.13
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,301.75 0.01 6.39 May 01, 2052 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 13,299.84 0.01 6.24 Feb 15, 2034 6.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,287.77 0.01 2.30 Apr 15, 2028 7.75
RI PERNOD RICARD SA Consumer Staples Equity 13,285.16 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 13,277.66 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 13,265.91 0.01 4.90 Oct 15, 2032 6.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,260.65 0.01 2.23 Jan 15, 2029 10.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 13,252.17 0.01 6.12 Nov 15, 2033 7.20
CZGB CZECH REPUBLIC Treasuries Fixed Income 13,244.54 0.01 6.05 Nov 11, 2032 4.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,241.80 0.01 3.19 Apr 15, 2029 5.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,241.63 0.01 6.99 Jul 09, 2036 6.25
NOKIA NOKIA Information Technology Equity 13,230.33 0.01 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 13,228.17 0.01 5.29 Jun 17, 2031 2.69
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 13,228.14 0.01 5.09 Feb 01, 2032 4.75
AED AEDIFICA NV Real Estate Equity 13,221.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,216.60 0.01 1.75 May 15, 2027 1.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,212.14 0.01 2.56 Jun 15, 2028 5.63
VIE VEOLIA ENVIRON. SA Utilities Equity 13,210.71 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,207.54 0.01 3.80 May 01, 2036 2.00
CCL CARNIVAL CORP 144A Corporates Fixed Income 13,200.68 0.01 4.79 Jun 15, 2031 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,198.37 0.01 1.59 Apr 22, 2027 3.88
DVA DAVITA INC 144A Corporates Fixed Income 13,178.36 0.01 4.64 Jul 15, 2033 6.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,172.39 0.01 11.28 Apr 19, 2047 5.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 13,166.34 0.01 4.29 Dec 01, 2030 4.63
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 13,138.88 0.01 4.32 Feb 15, 2031 3.88
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 13,137.16 0.01 4.59 Jun 15, 2033 6.38
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,123.78 0.01 1.14 Dec 31, 2079 8.00
YUM YUM! BRANDS INC. Corporates Fixed Income 13,118.28 0.01 4.55 Jan 31, 2032 4.63
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13,115.02 0.01 12.48 Dec 31, 2079 5.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,111.21 0.01 1.11 Oct 02, 2031 3.34
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,108.32 0.01 8.15 Aug 29, 2034 2.17
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,108.15 0.01 2.46 Apr 15, 2029 5.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,101.65 0.01 5.31 Jul 13, 2031 3.06
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 13,097.51 0.01 5.07 Dec 31, 2079 6.50
SKT TANGER INC Real Estate Equity 13,081.69 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,076.26 0.01 1.21 Sep 15, 2027 4.88
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 13,073.65 0.01 4.32 Mar 31, 2032 6.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 13,071.93 0.01 2.82 Feb 01, 2032 7.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,070.20 0.01 0.83 Sep 30, 2027 6.75
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,059.77 0.01 3.74 May 01, 2030 3.88
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,054.99 0.01 1.54 May 15, 2027 5.25
EQNR EQUINOR Energy Equity 13,052.58 0.01 0.00 nan 0.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,048.98 0.01 2.39 Jun 01, 2028 4.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,043.02 0.01 3.55 Feb 01, 2030 6.38
8984 DAIWA HOUSE REIT CORP Real Estate Equity 13,029.63 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,029.40 0.01 2.60 Apr 01, 2030 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,025.65 0.01 5.28 Mar 25, 2031 2.28
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 13,020.99 0.01 5.80 Oct 18, 2034 7.25
8954 ORIX JREIT REIT INC Real Estate Equity 13,008.23 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,998.97 0.01 0.77 May 15, 2027 6.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,998.87 0.01 0.87 Jun 26, 2026 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,995.96 0.01 10.65 Jun 17, 2038 3.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,987.82 0.01 4.56 May 01, 2031 4.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 12,986.10 0.01 3.96 Nov 15, 2032 8.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,978.87 0.01 1.77 Mar 15, 2029 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,969.76 0.01 3.01 Oct 14, 2028 2.91
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 12,964.25 0.01 3.18 Dec 31, 2079 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,957.54 0.01 4.72 Sep 15, 2030 2.60
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 12,955.21 0.01 1.98 Nov 03, 2027 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,940.07 0.01 3.56 Jun 22, 2029 4.88
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 12,915.88 0.01 2.90 Mar 15, 2030 6.13
RC READY CAPITAL CORP Financial Institutions Equity 12,915.33 0.01 0.23 Feb 15, 2026 5.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,913.87 0.01 0.84 Oct 15, 2028 7.00
PCG PG&E CORPORATION Utility Fixed Income 12,906.15 0.01 2.14 Jul 01, 2028 5.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,893.17 0.01 3.01 Apr 15, 2029 4.00
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 12,889.97 0.01 2.02 Nov 15, 2031 8.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,883.07 0.01 1.67 Mar 15, 2028 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,875.93 0.01 3.12 Apr 15, 2029 6.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,874.66 0.01 2.51 Jun 15, 2029 8.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,873.45 0.01 0.08 May 15, 2027 8.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 12,871.09 0.01 3.78 Oct 01, 2031 6.50
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 12,871.09 0.01 3.46 Apr 01, 2032 6.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,867.83 0.01 3.71 Jan 15, 2030 4.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,850.49 0.01 5.14 Mar 01, 2034 6.38
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,837.59 0.01 7.69 Mar 01, 2051 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,833.32 0.01 4.50 Mar 15, 2033 5.88
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,827.74 0.01 7.56 Dec 31, 2079 8.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,827.59 0.01 0.61 Feb 15, 2027 5.88
7182 JAPAN POST BANK LTD Financials Equity 12,806.73 0.01 0.00 nan 0.00
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 12,793.84 0.01 4.89 Aug 01, 2032 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,785.22 0.01 8.73 Feb 15, 2035 1.61
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 12,769.94 0.01 0.59 Dec 31, 2079 5.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,767.64 0.01 2.79 Jan 15, 2030 4.88
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,747.16 0.01 1.41 Feb 01, 2030 7.88
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,726.14 0.01 0.23 May 01, 2026 5.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,723.12 0.01 4.16 Feb 01, 2037 1.50
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,712.24 0.01 3.73 Dec 01, 2035 2.00
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 12,671.96 0.01 4.27 Feb 01, 2033 6.25
ERIC B ERICSSON B Information Technology Equity 12,653.22 0.01 0.00 nan 0.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,652.45 0.01 2.92 Jan 15, 2029 4.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 12,651.06 0.01 2.33 Jun 15, 2028 4.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,650.82 0.01 12.08 Jun 01, 2060 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,633.28 0.01 3.29 Jan 15, 2029 2.37
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 12,630.76 0.01 4.87 Jan 15, 2033 7.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,630.59 0.01 1.85 Feb 01, 2029 8.25
KFW KFW Agency Fixed Income 12,628.24 0.01 2.67 Jun 15, 2028 3.88
PUB PUBLICIS GROUPE SA Communication Equity 12,627.83 0.01 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 12,624.55 0.01 1.09 Oct 21, 2026 9.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,623.96 0.01 8.02 Feb 24, 2038 7.90
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 12,623.13 0.01 4.67 Feb 25, 2031 5.20
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 12,615.31 0.01 5.96 Feb 15, 2035 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,609.99 0.01 1.93 Jul 25, 2027 2.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,605.27 0.01 2.43 Jun 15, 2030 5.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,590.40 0.01 4.04 Mar 01, 2033 8.00
SGUSLL SGUS LLC 144A Financial Institutions Fixed Income 12,579.63 0.01 3.08 Dec 15, 2029 11.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 12,577.43 0.01 2.58 Apr 15, 2030 7.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,572.74 0.01 0.98 Aug 12, 2026 2.69
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,569.00 0.01 1.76 Sep 01, 2029 4.75
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 12,563.99 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,557.60 0.01 1.72 Jun 20, 2027 7.38
SUN SUNOCO LP 144A Corporates Fixed Income 12,556.95 0.01 4.79 Jul 01, 2033 6.25
GEN GEN DIGITAL INC 144A Corporates Fixed Income 12,546.65 0.01 4.42 Apr 01, 2033 6.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,546.51 0.01 2.51 Feb 15, 2029 8.13
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,543.74 0.01 4.02 Feb 01, 2054 5.50
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,529.95 0.01 2.73 Nov 01, 2028 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,520.34 0.01 9.93 Jun 17, 2037 3.39
AES AES CORPORATION (THE) Utility Fixed Income 12,512.02 0.01 3.59 Jan 15, 2055 7.60
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,510.60 0.01 3.32 Feb 15, 2032 6.25
USFOOD US FOODS INC 144A Industrial Fixed Income 12,509.97 0.01 2.17 Feb 15, 2029 4.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 12,509.85 0.01 0.62 Mar 15, 2029 9.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,507.53 0.01 1.97 Aug 15, 2027 1.62
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,503.82 0.01 0.04 Feb 15, 2027 5.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,500.64 0.01 2.15 Feb 15, 2028 3.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 12,500.43 0.01 0.01 Jul 07, 2028 5.09
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 12,500.43 0.01 0.01 Mar 20, 2026 5.18
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 12,483.14 0.01 3.95 Mar 15, 2033 8.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,471.48 0.01 2.76 Jun 30, 2030 7.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 12,467.69 0.01 2.64 Jan 15, 2031 6.75
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,461.64 0.01 0.40 Dec 31, 2079 6.88
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 12,453.95 0.01 3.14 Nov 01, 2030 8.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,441.75 0.01 6.05 Mar 15, 2034 8.38
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12,438.53 0.01 0.00 nan 0.00
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 12,430.11 0.01 8.60 Sep 15, 2042 6.50
FMG FORTESCUE LTD Materials Equity 12,428.72 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 12,428.14 0.01 0.00 nan 0.00
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 12,421.32 0.01 3.02 Jan 15, 2029 5.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,420.78 0.01 7.69 Feb 01, 2052 2.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,419.62 0.01 4.62 Sep 15, 2031 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 12,414.47 0.01 0.08 May 15, 2030 8.75
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,414.29 0.01 0.00 nan 0.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,411.49 0.01 2.54 Jul 01, 2028 3.88
SAB BANCO DE SABADELL SA Financials Equity 12,409.68 0.01 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12,403.19 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12,400.33 0.01 13.44 Sep 30, 2061 4.20
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 12,398.19 0.01 1.41 Jan 21, 2032 2.85
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,395.36 0.01 2.99 Feb 15, 2029 3.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 12,390.44 0.01 2.69 Dec 01, 2031 7.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,381.86 0.01 4.94 Jun 04, 2081 4.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,380.24 0.01 3.04 Nov 01, 2029 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,371.89 0.01 1.84 Jun 17, 2027 1.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,368.97 0.01 2.33 Mar 15, 2030 7.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,353.23 0.01 7.47 Feb 01, 2051 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,339.97 0.01 0.88 May 01, 2029 6.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,334.64 0.01 2.93 Aug 25, 2028 2.50
AAWW RAND PARENT LLC 144A Industrial Fixed Income 12,301.63 0.01 2.73 Feb 15, 2030 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 12,301.45 0.01 2.69 Oct 30, 2028 8.75
ACACN AIR CANADA 144A Industrial Fixed Income 12,297.53 0.01 0.93 Aug 15, 2026 3.88
EPR EPR PROPERTIES Financial Institutions Equity 12,282.96 0.01 12.58 Dec 31, 2079 5.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 12,276.97 0.01 4.31 May 28, 2033 9.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 12,273.71 0.01 4.71 Jan 15, 2031 3.38
AER AERCAP HOLDINGS NV Industrials Equity 12,271.17 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,270.60 0.01 2.61 Apr 15, 2028 2.62
COFB COFINIMMO REIT SA Real Estate Equity 12,267.84 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,262.18 0.01 2.65 Sep 15, 2029 6.13
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 12,256.27 0.01 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,253.21 0.01 3.62 Sep 01, 2029 4.00
TEF TELEFONICA SA Communication Equity 12,249.82 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 12,248.22 0.01 2.22 Jan 09, 2029 6.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,243.04 0.01 14.31 Apr 22, 2052 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,241.44 0.01 1.32 Aug 01, 2028 5.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 12,235.95 0.01 5.15 Nov 15, 2031 4.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 12,211.20 0.01 2.64 Oct 31, 2029 8.63
RC READY CAPITAL CORP Financial Institutions Equity 12,200.63 0.01 2.57 Dec 15, 2029 9.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12,198.45 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 12,192.68 0.01 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,190.74 0.01 0.99 Aug 15, 2026 4.13
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 12,188.42 0.01 1.29 Jun 15, 2030 8.50
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 12,187.88 0.01 3.52 Oct 03, 2031 9.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,167.04 0.01 2.27 Jan 15, 2028 5.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,165.74 0.01 3.65 Jan 15, 2030 5.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 12,154.52 0.01 1.09 Sep 15, 2027 1.63
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 12,146.68 0.01 4.60 Jan 30, 2031 3.75
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 12,146.33 0.01 0.37 Dec 31, 2079 8.41
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,132.32 0.01 2.82 Dec 31, 2079 7.00
OCPMR OCP SA RegS Agency Fixed Income 12,115.95 0.01 11.36 May 02, 2054 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 12,109.92 0.01 2.76 Jun 17, 2028 2.65
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,105.27 0.01 0.69 Apr 22, 2026 1.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,096.90 0.01 5.73 Nov 01, 2034 6.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 12,092.46 0.01 1.77 Mar 08, 2028 12.40
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 12,090.71 0.01 5.19 Apr 15, 2031 2.63
OCPMR OCP SA RegS Agency Fixed Income 12,090.07 0.01 7.40 Mar 01, 2036 6.70
YUM YUM! BRANDS INC. Corporates Fixed Income 12,076.30 0.01 4.01 Apr 01, 2032 5.38
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 12,076.26 0.01 8.37 Nov 01, 2051 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,066.49 0.01 7.12 Mar 25, 2040 6.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 12,035.97 0.01 14.35 Dec 31, 2079 4.38
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,035.80 0.01 2.97 Mar 01, 2029 4.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 12,034.59 0.01 1.96 Oct 15, 2027 6.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 12,030.38 0.01 3.06 May 15, 2029 8.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,028.30 0.01 1.67 Feb 15, 2029 7.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,016.83 0.01 1.60 Aug 15, 2029 8.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,010.71 0.01 5.60 Oct 25, 2031 2.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,999.78 0.01 4.35 Oct 15, 2032 7.13
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,997.31 0.01 3.10 May 03, 2029 8.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,985.93 0.01 5.63 Feb 15, 2033 7.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,966.67 0.01 3.62 Oct 15, 2029 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,957.40 0.01 4.85 Nov 19, 2030 3.27
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,949.86 0.01 3.27 Apr 11, 2029 3.98
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,949.13 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,946.34 0.01 3.19 May 15, 2029 8.25
XYZ BLOCK INC Corporates Fixed Income 11,944.12 0.01 5.13 Jun 01, 2031 3.50
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 11,942.41 0.01 3.98 Apr 15, 2032 6.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,934.70 0.01 5.30 Mar 13, 2031 1.20
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,929.12 0.01 3.49 Sep 30, 2029 7.88
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 11,926.96 0.01 6.16 Jul 01, 2033 6.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11,913.36 0.01 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,909.75 0.01 2.46 Jun 01, 2029 6.00
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11,902.84 0.01 14.55 Dec 31, 2079 5.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,902.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,891.62 0.01 3.55 Apr 15, 2029 2.05
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,883.30 0.01 3.27 May 09, 2029 5.13
YPFDAR YPF SA RegS Agency Fixed Income 11,882.46 0.01 4.87 Jan 17, 2034 8.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,881.63 0.01 2.21 Jun 15, 2029 6.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11,881.62 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 11,879.84 0.01 4.63 Dec 20, 2054 5.00
YUM YUM! BRANDS INC. Corporates Fixed Income 11,870.31 0.01 4.90 Mar 15, 2031 3.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,864.87 0.01 4.03 Jan 21, 2030 3.68
ADC AGREE REALTY CORP Financial Institutions Equity 11,860.80 0.01 14.86 Dec 31, 2079 4.25
FNMA_16-M3-A2 FNMA_16-M3 A2 CMBS Fixed Income 11,858.92 0.01 1.45 Feb 25, 2026 2.70
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,854.86 0.01 6.97 Aug 10, 2037 5.63
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 11,841.53 0.01 0.37 Dec 31, 2079 8.25
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,839.43 0.01 3.86 May 01, 2037 3.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,831.37 0.01 3.35 Jul 01, 2029 4.88
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11,827.52 0.01 0.08 Dec 31, 2079 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,817.30 0.01 1.81 Feb 15, 2029 7.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,811.97 0.01 2.31 Feb 01, 2028 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,810.70 0.01 1.00 Aug 15, 2026 2.18
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,807.21 0.01 3.03 Oct 15, 2028 2.55
VKFP VALLOUREC SA 144A Corporates Fixed Income 11,799.93 0.01 2.71 Apr 15, 2032 7.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,779.72 0.01 0.53 Jan 15, 2029 8.13
ALACN ALTAGAS LTD 144A Corporates Fixed Income 11,779.33 0.01 6.36 Oct 15, 2054 7.20
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,774.97 0.01 1.15 Mar 30, 2029 7.88
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11,755.30 0.01 3.19 Mar 15, 2032 6.63
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 11,748.55 0.01 0.58 Feb 15, 2028 5.88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11,746.00 0.01 0.00 nan 0.00
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,741.56 0.01 4.17 Feb 01, 2033 7.00
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11,724.17 0.01 13.36 Dec 31, 2079 5.25
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 11,717.53 0.01 2.14 Oct 01, 2030 6.63
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11,713.66 0.01 10.71 Dec 31, 2079 6.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,713.39 0.01 2.23 Aug 10, 2030 4.63
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 11,709.94 0.01 2.04 Oct 07, 2032 3.86
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,704.74 0.01 3.02 Apr 15, 2029 4.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,693.10 0.01 1.73 May 25, 2027 3.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,686.99 0.01 0.04 Sep 15, 2028 9.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,685.63 0.01 1.93 Aug 15, 2030 9.38
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,685.12 0.01 0.77 Sep 01, 2028 7.50
ECOPET ECOPETROL SA Agency Fixed Income 11,678.88 0.01 9.81 May 28, 2045 5.88
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,678.62 0.01 0.37 Dec 31, 2079 8.75
MSBAM_16-C31-A5 MSBAM_16-C31 A5 CMBS Fixed Income 11,678.10 0.01 1.09 Nov 15, 2049 3.10
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 11,678.05 0.01 3.59 Jan 15, 2032 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 11,676.69 0.01 3.05 May 15, 2054 8.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 11,673.37 0.01 12.89 Nov 25, 2060 5.13
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,650.58 0.01 4.30 Jun 15, 2031 4.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,646.40 0.01 4.10 Aug 18, 2025 2.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 11,637.36 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,637.23 0.01 3.52 Aug 18, 2025 4.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 11,623.20 0.01 2.14 Feb 15, 2028 6.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,616.51 0.01 0.08 Jun 15, 2028 7.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,612.41 0.01 3.23 Feb 01, 2030 6.63
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11,612.06 0.01 1.69 Dec 31, 2079 7.75
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,608.02 0.01 2.55 Aug 28, 2028 6.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,606.49 0.01 2.31 Apr 01, 2028 7.50
5401 NIPPON STEEL CORP Materials Equity 11,606.33 0.01 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,600.48 0.01 2.23 Jan 15, 2028 5.50
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 11,594.54 0.01 0.86 Dec 31, 2079 5.25
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11,591.04 0.01 14.35 Dec 31, 2079 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,585.81 0.01 1.90 Mar 01, 2028 5.88
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,584.03 0.01 0.23 Dec 31, 2079 9.77
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 11,581.92 0.01 3.90 Apr 15, 2032 7.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,579.57 0.01 2.30 Mar 01, 2028 6.13
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,576.77 0.01 4.99 May 01, 2033 7.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,575.51 0.01 5.16 Feb 25, 2032 6.70
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,572.56 0.01 2.01 Feb 15, 2029 6.38
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,566.51 0.01 1.15 Dec 31, 2079 8.13
TGP TEEKAY LNG PARTNERS LP Industrial Equity 11,564.76 0.01 0.15 Dec 31, 2079 9.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,554.79 0.01 2.95 Jun 01, 2029 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,552.22 0.01 3.91 Apr 29, 2030 8.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,540.00 0.01 3.07 Mar 01, 2029 3.50
AJBU KEPPEL DC REIT Real Estate Equity 11,536.13 0.01 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 11,533.01 0.01 1.31 Dec 22, 2026 2.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 11,531.50 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 11,525.07 0.01 0.01 Jan 29, 2026 4.91
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,521.96 0.01 0.08 Nov 28, 2028 9.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,520.75 0.01 3.05 May 15, 2029 6.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,520.23 0.01 0.57 Sep 15, 2027 5.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,519.32 0.01 1.02 Feb 15, 2028 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,510.89 0.01 6.97 Jun 17, 2033 3.35
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 11,510.54 0.01 4.18 Jul 15, 2030 5.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 11,508.11 0.01 1.73 Aug 01, 2031 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,494.59 0.01 9.58 Jun 15, 2042 7.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,488.75 0.01 3.21 Feb 15, 2029 4.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,488.43 0.01 2.50 Aug 20, 2054 6.00
NN NN GROUP NV Financials Equity 11,487.45 0.01 0.00 nan 0.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,486.17 0.01 3.70 Feb 15, 2030 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,485.86 0.01 7.69 Feb 25, 2034 2.35
MFA MFA FINANCIAL INC Financial Institutions Equity 11,480.68 0.01 0.00 Feb 15, 2029 8.88
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,480.68 0.01 0.26 Nov 15, 2028 8.25
W WAYFAIR LLC 144A Industrial Fixed Income 11,463.84 0.01 2.83 Oct 31, 2029 7.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,463.47 0.01 4.59 Feb 15, 2031 3.63
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,454.97 0.01 0.67 Apr 15, 2029 12.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,446.85 0.01 8.73 Apr 15, 2040 7.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 11,446.31 0.01 4.64 Feb 15, 2031 4.75
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,426.65 0.01 7.69 Apr 01, 2051 2.00
FOSL FOSSIL GROUP INC Industrial Equity 11,419.37 0.01 0.00 Nov 30, 2026 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,412.51 0.01 2.74 May 25, 2028 1.46
IQV IQVIA INC 144A Industrial Fixed Income 11,409.54 0.01 0.44 Oct 15, 2026 5.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 11,407.72 0.01 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,403.73 0.01 3.79 Apr 01, 2030 6.13
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 11,401.91 0.01 2.47 Nov 15, 2028 4.13
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11,398.35 0.01 0.00 Jan 31, 2028 6.00
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 11,393.09 0.01 4.29 Nov 01, 2031 8.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,391.47 0.01 0.86 Apr 01, 2028 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 11,389.66 0.01 4.49 Feb 01, 2033 6.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 11,377.64 0.01 3.42 Apr 15, 2032 7.25
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 11,359.71 0.01 3.36 Dec 15, 2029 5.13
III 3I GROUP PLC Financials Equity 11,357.02 0.01 0.00 nan 0.00
DX DYNEX CAPITAL INC Financial Institutions Equity 11,344.05 0.01 0.15 Dec 31, 2079 10.04
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 11,342.30 0.01 0.48 Feb 01, 2026 5.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,337.91 0.01 3.15 Jun 01, 2029 3.88
LINE LINEAGE INC Real Estate Equity 11,335.42 0.01 0.00 nan 0.00
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 11,327.20 0.01 0.23 Sep 01, 2027 6.88
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,314.27 0.01 0.81 Dec 31, 2079 6.00
SCMN SWISSCOM AG Communication Equity 11,313.16 0.01 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,308.15 0.01 2.74 Jun 30, 2029 4.88
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 11,295.25 0.01 4.83 Mar 15, 2031 3.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 11,289.14 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,279.23 0.01 10.92 Dec 31, 2079 6.30
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 11,273.37 0.01 2.67 Aug 12, 2028 6.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,269.30 0.01 0.85 Jun 17, 2026 2.35
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,266.39 0.01 1.02 Sep 15, 2026 8.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 11,262.16 0.01 0.77 Mar 15, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,258.82 0.01 4.08 Dec 15, 2029 2.79
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,254.31 0.01 2.54 Sep 01, 2028 3.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11,228.30 0.01 3.30 Apr 16, 2029 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,220.40 0.01 5.95 Oct 30, 2033 7.20
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 11,219.82 0.01 3.32 Mar 15, 2030 9.88
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 11,219.68 0.01 12.72 Dec 31, 2079 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,215.46 0.01 1.14 Mar 15, 2028 5.25
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,212.20 0.01 3.98 Dec 01, 2039 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,202.35 0.01 3.25 Apr 25, 2029 6.30
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,198.27 0.01 2.64 Aug 15, 2028 6.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,196.63 0.01 1.37 Jan 15, 2030 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,193.62 0.01 6.75 Feb 25, 2033 2.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,190.72 0.01 2.36 Jun 15, 2028 4.38
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 11,186.52 0.01 3.15 Mar 01, 2030 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,162.76 0.01 22.36 Apr 25, 2055 1.88
NRG NRG ENERGY INC 144A Utility Fixed Income 11,162.31 0.01 1.79 Jul 15, 2029 5.75
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 11,157.92 0.01 3.29 Jan 15, 2031 7.25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,150.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,148.21 0.01 6.23 Mar 25, 2032 1.79
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,146.43 0.01 0.00 Jan 27, 2028 5.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11,145.69 0.01 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,140.85 0.01 0.91 Dec 31, 2079 6.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 11,115.03 0.01 1.10 Sep 30, 2026 4.07
NUTRSA GRUPO NUTRESA SA RegS Industrial Fixed Income 11,113.54 0.01 3.90 May 12, 2030 8.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,111.44 0.01 6.96 Sep 20, 2051 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,104.55 0.01 1.12 Oct 28, 2026 7.20
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,099.90 0.01 7.43 Aug 01, 2052 2.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 11,090.59 0.01 2.87 Apr 30, 2029 4.38
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,087.98 0.01 2.36 Apr 01, 2029 8.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,083.16 0.01 7.43 Apr 20, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,067.87 0.01 1.30 Dec 05, 2026 3.12
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,059.30 0.01 2.11 Jun 15, 2030 8.00
CIO CITY OFFICE REIT INC Financial Institutions Equity 11,044.51 0.01 0.86 Dec 31, 2079 6.63
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 11,039.99 0.01 2.87 Apr 30, 2030 8.50
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 11,026.99 0.01 0.37 May 25, 2026 5.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11,025.24 0.01 -0.18 Dec 31, 2079 10.41
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,021.30 0.01 2.49 May 15, 2028 6.13
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,019.03 0.01 2.14 Jul 01, 2032 2.50
KER KERING SA Consumer Discretionary Equity 11,017.68 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,016.06 0.01 3.01 Dec 12, 2028 5.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 11,015.55 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,005.58 0.01 5.32 May 27, 2031 3.02
GTN GRAY MEDIA INC 144A Corporates Fixed Income 11,005.14 0.01 5.05 Nov 15, 2031 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11,004.43 0.01 0.01 Oct 01, 2026 5.10
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,002.49 0.01 1.73 Oct 15, 2027 4.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 10,996.56 0.01 4.27 Aug 01, 2032 9.38
REP REPSOL SA Energy Equity 10,989.98 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,982.32 0.01 4.04 Feb 01, 2036 2.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,977.62 0.01 2.25 May 30, 2029 9.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,973.42 0.01 3.10 Sep 01, 2029 6.50
KPN KONINKLIJKE KPN NV Communication Equity 10,970.93 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,966.61 0.01 1.90 Jan 15, 2028 6.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,960.16 0.01 1.74 Jun 01, 2028 5.50
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 10,955.36 0.01 4.27 Mar 15, 2033 6.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,954.48 0.01 2.47 Aug 15, 2028 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,954.35 0.01 5.54 Jun 25, 2031 2.12
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 10,948.00 0.01 3.10 Jan 25, 2029 5.36
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,946.33 0.01 3.39 Jul 15, 2029 6.83
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,942.69 0.01 3.13 Apr 01, 2029 5.88
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 10,941.63 0.01 4.48 Dec 31, 2079 6.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,929.34 0.01 1.89 May 15, 2029 6.50
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 10,928.39 0.01 2.18 Nov 25, 2027 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,925.83 0.01 3.44 Mar 17, 2029 2.40
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10,924.46 0.01 4.15 Feb 15, 2033 7.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,920.15 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,915.59 0.01 2.54 Apr 25, 2028 3.75
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 10,907.29 0.01 1.11 Mar 15, 2031 7.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 10,903.66 0.01 4.65 Apr 27, 2031 4.50
ESAB ESAB CORP 144A Industrial Fixed Income 10,894.49 0.01 2.07 Apr 15, 2029 6.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,892.65 0.01 7.28 Oct 13, 2033 2.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 10,892.49 0.01 1.75 Jul 15, 2028 5.25
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,887.74 0.01 2.54 Nov 01, 2029 7.88
STLAM STELLANTIS NV Consumer Discretionary Equity 10,883.21 0.01 0.00 nan 0.00
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,882.83 0.01 1.64 Apr 15, 2029 5.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 10,874.68 0.01 1.53 Dec 15, 2030 10.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,874.02 0.01 4.17 Jul 15, 2030 6.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,872.85 0.01 4.62 Apr 28, 2031 7.35
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10,872.84 0.01 14.53 Dec 31, 2079 4.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,868.56 0.01 1.36 Jan 15, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,863.78 0.01 1.17 Feb 01, 2029 7.50
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,858.83 0.01 8.65 Dec 31, 2079 6.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,854.98 0.01 1.19 Feb 01, 2028 6.13
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 10,840.35 0.01 4.94 Apr 15, 2032 7.88
BGS B&G FOODS INC 144A Industrial Fixed Income 10,837.92 0.01 2.62 Sep 15, 2028 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,834.43 0.01 8.28 Jun 15, 2038 7.13
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 10,832.03 0.01 6.97 May 20, 2052 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,831.76 0.01 4.30 Feb 15, 2033 6.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,827.18 0.01 4.96 Apr 19, 2031 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10,821.46 0.01 3.40 Jan 15, 2031 8.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 10,818.79 0.01 1.22 May 15, 2028 6.75
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 10,812.88 0.01 3.39 May 31, 2032 7.75
CPN CALPINE CORP 144A Corporates Fixed Income 10,809.45 0.01 3.47 Feb 01, 2031 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,807.65 0.01 1.64 May 15, 2027 7.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,803.48 0.01 3.49 Jul 15, 2029 5.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,802.01 0.01 7.69 Feb 01, 2052 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,800.08 0.01 1.34 Dec 17, 2026 2.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,783.70 0.01 3.72 May 01, 2032 6.63
TROX TRONOX INC 144A Industrial Fixed Income 10,782.78 0.01 3.17 Mar 15, 2029 4.63
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,781.72 0.01 2.72 May 01, 2029 4.88
SUN SUNOCO LP 144A Industrial Fixed Income 10,776.54 0.01 1.58 May 01, 2029 7.00
DSFIR DSM FIRMENICH AG Materials Equity 10,775.29 0.01 0.00 nan 0.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10,774.74 0.01 8.53 Dec 31, 2079 6.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 10,769.97 0.01 4.15 Sep 15, 2031 7.50
SM SM ENERGY CO 144A Industrial Fixed Income 10,766.27 0.01 2.92 Aug 01, 2029 6.75
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10,762.48 0.01 0.80 Dec 31, 2079 8.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 10,757.95 0.01 4.06 Aug 15, 2030 4.50
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,751.52 0.01 1.66 Mar 15, 2082 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,727.69 0.01 13.02 Apr 16, 2049 4.38
PERLNG PERU LNG SRL RegS Industrial Fixed Income 10,719.13 0.01 2.09 Mar 22, 2030 5.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 10,718.47 0.01 3.92 Feb 15, 2032 6.38
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,716.94 0.01 9.07 Dec 31, 2079 6.25
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 10,711.68 0.01 0.15 Dec 31, 2079 8.14
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 10,710.44 0.01 5.14 Apr 08, 2031 2.63
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10,706.43 0.01 2.75 Dec 31, 2079 7.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,704.68 0.01 11.56 Mar 30, 2059 5.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,697.87 0.01 4.31 May 15, 2032 6.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,696.87 0.01 2.41 Jan 15, 2030 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,696.61 0.01 1.65 Feb 01, 2028 4.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,693.56 0.01 3.08 Feb 01, 2030 4.75
PSA PUBLIC STORAGE Financial Institutions Equity 10,683.65 0.01 14.81 Dec 31, 2079 3.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,676.76 0.01 2.37 Aug 01, 2029 6.50
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,673.14 0.01 11.73 Dec 31, 2079 5.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,670.81 0.01 2.86 Sep 27, 2028 4.72
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,666.13 0.01 1.19 Jan 15, 2028 5.50
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,663.34 0.01 0.97 Mar 15, 2027 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,663.20 0.01 1.42 Apr 15, 2027 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,662.11 0.01 17.63 Apr 12, 2051 3.72
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,651.52 0.01 1.28 Aug 15, 2030 9.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,649.89 0.01 7.23 Aug 25, 2033 2.52
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 10,648.93 0.01 2.88 Apr 15, 2030 8.25
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,643.82 0.01 4.08 May 01, 2053 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 10,643.15 0.01 5.35 Sep 23, 2036 3.47
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,642.94 0.01 5.33 Mar 01, 2032 3.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,637.05 0.01 1.92 Jun 15, 2029 5.38
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 10,626.27 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,624.27 0.01 15.90 Jun 17, 2046 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,624.27 0.01 7.03 May 25, 2033 2.67
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,622.34 0.01 3.18 Jun 01, 2031 7.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,617.87 0.01 4.43 Oct 24, 2030 4.15
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 10,613.43 0.01 3.90 Jan 15, 2030 4.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 10,600.28 0.01 2.28 Jan 17, 2028 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,598.87 0.01 9.86 Apr 16, 2039 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,598.08 0.01 4.05 Nov 17, 2029 2.50
EPR EPR PROPERTIES Financial Institutions Equity 10,596.07 0.01 3.78 Dec 31, 2079 9.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,590.51 0.01 6.11 Oct 07, 2032 4.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,583.52 0.01 3.68 Jun 15, 2029 2.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,582.77 0.01 12.49 Apr 14, 2052 6.20
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,582.09 0.01 3.60 Dec 01, 2029 3.88
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,580.32 0.01 4.13 Dec 01, 2052 5.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,577.67 0.01 2.13 Dec 06, 2027 3.40
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,570.84 0.01 1.58 Nov 15, 2030 8.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,567.41 0.01 3.51 Jun 01, 2032 10.00
ENELCH ENEL CHILE SA Utility Fixed Income 10,562.40 0.01 2.51 Jun 12, 2028 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 10,560.54 0.01 4.56 Feb 15, 2031 3.75
6178 JAPAN POST HOLDINGS LTD Financials Equity 10,560.03 0.01 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 10,558.17 0.01 0.02 Apr 15, 2026 4.55
RIG TRANSOCEAN INC 144A Corporates Fixed Income 10,553.67 0.01 4.25 May 15, 2031 8.50
6902 DENSO CORP Consumer Discretionary Equity 10,552.53 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,549.93 0.01 3.16 Feb 15, 2030 4.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,549.86 0.01 2.34 Jun 01, 2029 5.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,545.53 0.01 0.98 Feb 15, 2028 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,533.14 0.01 0.15 Oct 01, 2028 12.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,532.12 0.01 1.62 Aug 01, 2028 5.38
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,531.36 0.01 4.30 Oct 15, 2032 5.75
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10,527.75 0.01 14.76 Dec 31, 2079 4.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 10,527.05 0.01 15.39 Jun 15, 2050 4.07
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,524.25 0.01 0.02 Dec 31, 2079 10.39
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 10,519.30 0.01 2.56 Oct 15, 2029 8.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,518.48 0.01 0.00 nan 0.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,517.63 0.01 4.36 Mar 15, 2033 6.25
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,515.91 0.01 7.26 Nov 01, 2035 6.88
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,512.13 0.01 3.49 Nov 01, 2029 3.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,507.49 0.01 2.73 Oct 12, 2028 9.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,506.98 0.01 2.63 Oct 15, 2028 4.75
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10,503.47 0.01 0.00 nan 0.00
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 10,503.23 0.01 7.47 Dec 01, 2043 7.75
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,498.74 0.01 3.65 Feb 01, 2032 6.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,477.29 0.01 2.87 May 15, 2029 4.50
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 10,474.71 0.01 2.21 Oct 15, 2031 9.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,468.19 0.01 1.98 Jun 15, 2030 9.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,464.62 0.01 3.59 Oct 01, 2029 5.13
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 10,461.75 0.01 3.32 Nov 15, 2029 10.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,454.42 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,443.56 0.01 2.83 Oct 15, 2028 4.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,437.66 0.01 2.93 Jan 15, 2029 7.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,436.69 0.01 0.89 Jun 15, 2027 4.88
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,428.36 0.01 3.07 Jun 01, 2031 7.50
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,422.65 0.01 -1.48 Dec 31, 2079 5.34
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,418.19 0.01 7.95 May 25, 2034 2.27
AS AMER SPORTS CO 144A Corporates Fixed Income 10,418.06 0.01 2.66 Feb 16, 2031 6.75
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,416.17 0.01 3.30 Dec 01, 2029 4.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,415.51 0.01 3.94 Apr 23, 2030 6.75
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 10,415.48 0.01 0.00 Dec 31, 2049 4.33
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,412.59 0.01 2.84 Aug 15, 2029 5.25
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,408.85 0.01 2.99 Oct 01, 2029 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,408.23 0.01 2.60 Apr 23, 2028 1.75
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,407.13 0.01 4.63 Oct 20, 2054 5.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,404.21 0.01 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 10,393.74 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,392.31 0.01 4.27 Sep 15, 2030 4.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 10,382.63 0.01 5.23 Jun 29, 2032 2.68
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 10,382.08 0.01 4.11 Jul 17, 2030 7.50
BALL BALL CORPORATION Industrial Fixed Income 10,380.87 0.01 0.47 Mar 15, 2028 6.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 10,380.30 0.01 1.80 Oct 01, 2030 8.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,379.19 0.01 4.32 Nov 13, 2030 7.32
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,378.41 0.01 0.72 Aug 15, 2028 5.50
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,375.14 0.01 2.95 Dec 01, 2029 6.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,374.57 0.01 3.44 May 01, 2030 4.63
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 10,365.13 0.01 2.73 Oct 15, 2029 5.50
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,356.09 0.01 1.61 Apr 30, 2027 6.00
MXCN METHANEX CORPORATION Industrial Fixed Income 10,352.54 0.01 1.82 Oct 15, 2027 5.13
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,347.33 0.01 11.83 Dec 31, 2079 5.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,343.62 0.01 5.23 Sep 15, 2025 5.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,335.54 0.01 7.69 Feb 01, 2051 2.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,333.67 0.01 2.07 Jun 15, 2029 8.38
SUN SUNOCO LP Industrial Fixed Income 10,332.01 0.01 3.45 Apr 30, 2030 4.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,327.57 0.01 2.76 Aug 14, 2028 4.25
CANPCK CANPACK SA RegS Industrial Fixed Income 10,308.24 0.01 3.69 Nov 15, 2029 3.88
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,306.10 0.01 2.34 Aug 01, 2053 6.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,302.95 0.01 1.16 Oct 06, 2028 9.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,299.08 0.01 2.81 Jan 30, 2030 6.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 10,295.86 0.01 2.57 Jun 15, 2028 4.60
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,293.98 0.01 3.10 Feb 15, 2029 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,290.12 0.01 1.25 Nov 15, 2026 2.39
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,289.68 0.01 2.87 Mar 31, 2029 4.38
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,286.76 0.01 1.76 Jul 17, 2027 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,284.30 0.01 6.35 Aug 15, 2032 2.69
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,282.30 0.01 3.10 Nov 15, 2029 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,275.87 0.01 4.44 Jun 03, 2030 2.39
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 10,270.80 0.01 0.02 Jul 22, 2027 5.13
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,258.42 0.01 3.45 Jun 15, 2032 7.00
BT.A BT GROUP PLC Communication Equity 10,258.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,254.61 0.01 6.41 Sep 01, 2032 2.60
BID SOTHEBYS 144A Industrial Fixed Income 10,250.42 0.01 1.48 Oct 15, 2027 7.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,250.36 0.01 5.66 Apr 22, 2032 4.25
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 10,248.12 0.01 4.41 Mar 15, 2033 6.75
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,245.82 0.01 2.20 Feb 15, 2030 9.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,238.96 0.01 3.10 Apr 15, 2030 6.75
STMPA STMICROELECTRONICS NV Information Technology Equity 10,238.58 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,236.52 0.01 3.03 May 01, 2029 3.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 10,227.75 0.01 2.11 May 01, 2029 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,226.91 0.01 2.12 Dec 15, 2029 7.88
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 10,220.79 0.01 0.00 nan 0.00
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 10,220.65 0.01 3.25 Dec 15, 2031 8.75
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 10,219.61 0.01 1.49 Dec 15, 2051 4.39
CTO CTO REALTY GROWTH INC Financial Institutions Equity 10,219.45 0.01 0.00 Dec 31, 2079 6.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,212.07 0.01 3.32 May 15, 2031 7.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,205.71 0.01 3.73 Dec 23, 2029 6.75
GEO GEO GROUP INC Industrial Fixed Income 10,193.14 0.01 0.87 Apr 15, 2029 8.63
STO SANTOS LTD Energy Equity 10,188.94 0.01 0.00 nan 0.00
AVNT AVIENT CORP 144A Corporates Fixed Income 10,170.87 0.01 1.64 Aug 01, 2030 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,166.12 0.01 2.36 Jan 15, 2028 2.64
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 10,164.01 0.01 5.76 Feb 02, 2033 7.25
PIKE PIKE CORP 144A Industrial Fixed Income 10,161.19 0.01 0.97 Sep 01, 2028 5.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 10,160.67 0.01 3.94 Apr 15, 2030 5.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,154.22 0.01 1.39 Jan 19, 2027 3.26
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,153.27 0.01 2.68 Sep 15, 2028 7.05
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,137.77 0.01 1.94 Feb 15, 2028 4.50
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,136.86 0.01 2.60 May 15, 2029 4.75
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,126.75 0.01 3.87 Nov 01, 2036 2.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,121.09 0.01 3.12 Apr 15, 2032 7.75
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10,119.61 0.01 10.61 Dec 31, 2079 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,116.64 0.01 4.35 Mar 25, 2030 2.80
8015 TOYOTA TSUSHO CORP Industrials Equity 10,102.38 0.01 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 10,101.76 0.01 0.02 Apr 03, 2027 5.18
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,095.96 0.01 7.29 Jul 01, 2053 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,095.68 0.01 9.50 Dec 17, 2035 1.59
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,089.31 0.01 0.79 May 15, 2027 7.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,084.27 0.01 2.99 Feb 15, 2029 3.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 10,068.32 0.01 6.59 Nov 20, 2036 10.00
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 10,067.88 0.01 3.96 Sep 01, 2032 6.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,065.32 0.01 0.79 Oct 01, 2028 5.88
GAP GAP INC 144A Industrial Fixed Income 10,062.93 0.01 3.60 Oct 01, 2029 3.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,061.81 0.01 1.86 Jan 15, 2028 4.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,060.09 0.01 2.68 Oct 01, 2028 4.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,054.14 0.01 3.06 Jul 01, 2031 7.25
DISH DISH DBS CORP Industrial Fixed Income 10,051.94 0.01 2.43 Jul 01, 2028 7.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,049.53 0.01 0.66 Feb 15, 2028 6.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,042.13 0.01 4.27 Aug 15, 2030 3.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,040.03 0.01 2.98 Mar 15, 2029 5.50
ETR ENTERGY NEW ORLEANS INC Utility Equity 10,030.27 0.01 12.74 Apr 01, 2066 5.50
A5G AIB GROUP PLC Financials Equity 10,027.93 0.01 0.00 nan 0.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,021.19 0.01 2.39 Jun 30, 2028 4.13
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 10,018.84 0.01 4.14 Jan 01, 2030 0.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,012.80 0.01 3.24 Mar 28, 2029 5.38
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,011.23 0.01 4.12 Apr 15, 2031 4.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 10,011.08 0.01 3.39 Jul 23, 2029 8.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 10,002.14 0.01 0.00 nan 0.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,000.97 0.01 2.14 Jan 31, 2028 5.00
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,995.78 0.01 4.88 Apr 15, 2033 6.25
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,992.12 0.01 2.18 Jun 04, 2029 7.50
YPFDAR YPF SA RegS Agency Fixed Income 9,980.64 0.01 2.10 Jun 30, 2029 9.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 9,980.08 0.01 3.18 Feb 01, 2030 8.88
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,978.30 0.01 1.18 Apr 30, 2029 7.88
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9,972.46 0.01 2.31 Dec 31, 2079 8.63
MXCN METHANEX CORPORATION Industrial Fixed Income 9,970.20 0.01 3.79 Dec 15, 2029 5.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,968.77 0.01 10.90 Jun 15, 2049 7.72
WBD WARNERMEDIA HLDG Industrial Fixed Income 9,963.33 0.01 3.26 Mar 15, 2029 4.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,959.19 0.01 3.33 Apr 15, 2030 6.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,957.63 0.01 3.97 Mar 05, 2030 5.25
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,956.25 0.01 7.44 Nov 01, 2050 2.50
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9,954.94 0.01 1.91 Dec 01, 2034 6.13
LABL LABL INC 144A Corporates Fixed Income 9,952.86 0.01 4.49 Oct 01, 2031 8.63
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 9,939.81 0.01 3.85 Mar 26, 2030 6.25
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,937.84 0.01 3.73 Mar 01, 2036 2.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 9,937.69 0.01 1.63 Jan 15, 2029 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,937.48 0.01 1.37 Aug 15, 2027 5.00
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 9,937.41 0.01 3.69 Apr 15, 2032 6.50
NWL NEWELL BRANDS INC Industrial Fixed Income 9,933.73 0.01 4.00 May 15, 2030 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,932.68 0.01 7.89 Jun 17, 2034 2.80
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,932.26 0.01 3.76 Jul 15, 2032 7.00
6971 KYOCERA CORP Information Technology Equity 9,925.20 0.01 0.00 nan 0.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,923.72 0.01 4.19 Jul 30, 2035 7.30
ACM AECOM 144A Corporates Fixed Income 9,911.67 0.01 4.91 Aug 01, 2033 6.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,910.59 0.01 2.55 Sep 01, 2029 6.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,905.22 0.01 3.43 Jan 15, 2030 4.75
SM SM ENERGY CO 144A Corporates Fixed Income 9,903.08 0.01 4.42 Aug 01, 2032 7.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,902.40 0.01 7.69 Nov 30, 2034 4.12
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 9,901.37 0.01 3.32 Jun 01, 2032 7.00
OCPMR OCP SA RegS Agency Fixed Income 9,900.76 0.01 4.02 Apr 30, 2030 6.10
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,898.82 0.01 3.37 Feb 15, 2030 7.63
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 9,895.84 0.01 2.47 May 01, 2028 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 9,889.35 0.01 3.52 Jun 15, 2031 7.25
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 9,873.90 0.01 6.72 Dec 10, 2054 6.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,872.04 0.01 4.08 Jul 30, 2035 6.45
NRG NRG ENERGY INC 144A Utility Fixed Income 9,868.39 0.01 2.42 Jun 15, 2029 5.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,862.91 0.01 1.39 Mar 15, 2027 4.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,862.81 0.01 2.90 Nov 15, 2028 5.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 9,861.36 0.01 0.36 Nov 30, 2029 9.38
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 9,858.82 0.01 3.93 Jan 14, 2030 5.38
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 9,858.45 0.01 2.72 Mar 15, 2031 7.13
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,858.45 0.01 5.91 May 15, 2035 6.75
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,855.80 0.01 7.43 Apr 01, 2052 2.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,854.09 0.01 7.50 Jul 05, 2034 3.83
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,853.53 0.01 2.88 Apr 15, 2029 7.50
FMC FMC CORPORATION Corporates Fixed Income 9,853.30 0.01 4.05 Nov 01, 2055 8.45
TEX TEREX CORPORATION 144A Corporates Fixed Income 9,851.58 0.01 4.35 Oct 15, 2032 6.25
NRG NRG ENERGY INC Utility Fixed Income 9,847.75 0.01 0.55 Jan 15, 2028 5.75
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,843.10 0.01 4.27 Mar 01, 2054 5.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9,841.34 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,841.28 0.01 6.90 Oct 01, 2034 5.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,840.98 0.01 2.14 Nov 15, 2027 3.88
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,836.75 0.01 7.29 Jan 01, 2052 2.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 9,836.13 0.01 3.33 Aug 15, 2032 8.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,832.13 0.01 3.45 Nov 20, 2054 5.50
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,829.59 0.01 2.93 Oct 30, 2029 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,829.05 0.01 9.22 Jun 17, 2036 3.40
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 9,818.02 0.01 2.42 Mar 24, 2028 4.90
GNL GLOBAL NET LEASE INC Financial Institutions Equity 9,816.56 0.01 9.90 Dec 31, 2079 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,810.42 0.01 5.32 Jun 20, 2031 3.65
BALL BALL CORPORATION Corporates Fixed Income 9,810.39 0.01 5.37 Sep 15, 2031 3.13
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 9,810.38 0.01 2.34 May 01, 2029 8.75
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,810.34 0.01 1.15 Oct 15, 2027 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,808.60 0.01 2.10 Jan 15, 2030 8.25
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,806.39 0.01 2.37 Aug 15, 2028 4.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 9,804.10 0.01 6.51 May 12, 2035 9.00
KFW KFW Agency Fixed Income 9,791.45 0.01 3.28 Mar 15, 2029 4.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,777.46 0.01 0.00 nan 0.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,776.64 0.01 3.05 Oct 28, 2029 7.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 9,771.77 0.01 2.28 Jun 01, 2028 4.63
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,771.75 0.01 4.25 Dec 01, 2036 2.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,771.51 0.01 2.82 Oct 01, 2053 6.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,771.35 0.01 4.04 Feb 01, 2036 2.00
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,771.02 0.01 10.53 Dec 31, 2079 6.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,768.96 0.01 2.83 May 15, 2029 4.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,766.76 0.01 8.94 Apr 07, 2037 4.76
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,762.87 0.01 3.16 Jan 24, 2029 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,757.00 0.01 1.30 Mar 15, 2027 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,751.36 0.01 0.03 Sep 01, 2026 5.50
SUN SUNOCO LP 144A Corporates Fixed Income 9,741.72 0.01 2.95 May 01, 2032 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,733.00 0.01 0.59 Mar 11, 2026 3.03
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 9,730.73 0.01 8.00 Dec 31, 2079 7.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,724.73 0.01 3.85 Jul 18, 2031 9.50
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 9,724.36 0.01 4.21 May 08, 2030 4.25
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,712.22 0.01 1.43 Feb 15, 2028 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,710.29 0.01 2.21 Nov 17, 2027 2.40
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 9,702.24 0.01 3.49 Jun 01, 2032 6.50
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 9,701.95 0.01 3.73 Oct 09, 2029 4.56
MRK MERCK Health Care Equity 9,698.40 0.01 0.00 nan 0.00
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 9,697.09 0.01 3.73 Apr 15, 2032 6.25
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,694.28 0.01 3.98 Dec 01, 2039 4.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,693.90 0.01 3.67 Sep 17, 2029 4.49
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 9,693.66 0.01 6.85 Jul 17, 2035 8.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,679.31 0.01 0.08 May 01, 2027 8.13
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 9,677.00 0.01 0.08 Apr 30, 2028 10.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 9,672.30 0.01 1.11 Apr 01, 2029 6.25
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,670.94 0.01 1.80 Aug 16, 2027 4.13
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 9,667.91 0.01 2.47 Dec 01, 2032 9.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9,665.64 0.01 0.01 Jan 12, 2026 5.07
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,664.74 0.01 2.30 Apr 15, 2029 5.25
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 9,652.46 0.01 3.57 Aug 01, 2032 7.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 9,650.25 0.01 1.76 Jun 15, 2032 4.60
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,647.31 0.01 4.32 Sep 15, 2032 7.13
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,646.47 0.01 2.55 Sep 01, 2028 3.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,635.30 0.01 1.43 Jan 31, 2027 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,630.80 0.01 3.56 Aug 08, 2029 3.90
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,630.14 0.01 3.47 Feb 15, 2032 8.38
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,620.26 0.01 6.98 Jan 01, 2050 3.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 9,618.13 0.01 5.06 Oct 15, 2031 3.88
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,618.04 0.01 3.83 Jun 15, 2030 9.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,613.08 0.01 3.29 Jun 03, 2029 7.04
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,607.27 0.01 1.10 Oct 15, 2051 4.70
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,606.09 0.01 10.40 Sep 15, 2039 4.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,603.18 0.01 20.92 Jul 25, 2054 2.47
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 9,602.01 0.01 3.51 Jul 13, 2033 17.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,600.96 0.01 3.68 Jul 15, 2030 4.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,598.32 0.01 7.94 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,594.28 0.01 3.22 Aug 01, 2054 6.00
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 9,592.38 0.01 2.92 May 15, 2032 8.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,589.93 0.01 1.73 Jun 15, 2027 4.30
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,583.61 0.01 2.98 Mar 01, 2029 3.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,581.63 0.01 1.90 Jul 31, 2027 3.88
BFS SAUL CENTERS INC Financial Institutions Equity 9,580.08 0.01 11.77 Dec 31, 2079 6.00
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 9,575.21 0.01 4.03 Feb 15, 2032 7.50
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 9,575.21 0.01 4.61 May 15, 2031 4.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 9,575.16 0.01 3.29 Jan 31, 2030 11.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 9,570.78 0.01 2.33 Dec 31, 2079 6.40
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,563.01 0.01 1.57 Apr 15, 2027 5.13
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 9,560.58 0.01 3.34 Apr 23, 2030 11.00
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,559.15 0.01 3.05 Feb 15, 2029 3.38
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 9,556.33 0.01 4.67 Nov 15, 2031 7.25
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,553.68 0.01 3.73 Nov 01, 2035 2.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,549.46 0.01 2.37 Nov 15, 2029 10.75
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,548.09 0.01 4.46 Jul 20, 2053 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,547.37 0.01 1.88 Jul 27, 2027 4.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,541.98 0.01 1.94 Oct 01, 2028 5.00
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 9,530.58 0.01 4.85 Jun 01, 2033 5.88
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 9,526.71 0.01 2.65 Apr 26, 2029 6.25
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 9,519.43 0.01 2.04 Nov 16, 2028 7.77
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 9,516.95 0.01 1.16 Oct 19, 2026 3.24
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,509.17 0.01 1.52 Jan 15, 2028 4.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 9,498.15 0.01 6.73 Nov 05, 2038 7.75
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 9,494.68 0.01 0.85 Oct 15, 2028 6.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,491.10 0.01 3.60 Jun 15, 2032 6.38
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,490.24 0.01 8.72 Nov 01, 2037 5.30
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,481.70 0.01 5.06 May 01, 2053 5.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,481.46 0.01 1.39 Jan 18, 2082 4.75
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,480.23 0.01 11.64 Dec 31, 2079 6.13
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,477.09 0.01 2.82 Oct 01, 2054 6.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,475.58 0.01 1.38 Dec 31, 2079 3.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 9,471.70 0.01 9.44 Feb 23, 2042 6.51
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,468.78 0.01 4.21 Sep 01, 2031 8.25
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,467.27 0.01 3.23 Jul 01, 2053 6.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,460.57 0.01 1.52 Mar 08, 2027 2.30
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,459.97 0.01 15.81 Mar 31, 2053 4.46
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,451.23 0.01 1.67 Jul 01, 2029 5.88
6988 NITTO DENKO CORP Materials Equity 9,440.43 0.01 0.00 nan 0.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 9,437.88 0.01 5.32 Apr 15, 2032 6.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,430.68 0.01 0.01 Feb 26, 2027 5.27
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 9,429.30 0.01 4.49 Jun 15, 2033 9.63
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,428.73 0.01 0.54 Mar 01, 2028 8.13
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,427.58 0.01 4.33 Sep 30, 2032 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,426.79 0.01 6.41 May 15, 2032 1.57
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 9,420.72 0.01 3.36 Sep 01, 2031 7.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 9,416.16 0.01 1.51 Nov 01, 2029 5.88
GEL GENESIS ENERGY LP Corporates Fixed Income 9,401.83 0.01 3.38 May 15, 2032 7.88
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,400.12 0.01 4.22 Jun 15, 2030 4.90
W WAYFAIR LLC 144A Corporates Fixed Income 9,391.53 0.01 3.38 Sep 15, 2030 7.75
9101 NIPPON YUSEN Industrials Equity 9,391.37 0.01 0.00 nan 0.00
UIS UNISYS CORPORATION 144A Corporates Fixed Income 9,384.67 0.01 3.55 Jan 15, 2031 10.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,379.25 0.01 0.19 Oct 15, 2027 6.88
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 9,372.65 0.01 4.40 Jul 15, 2032 8.50
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,369.70 0.01 2.45 Apr 24, 2028 6.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,365.79 0.01 3.18 May 15, 2031 9.13
CPN CALPINE CORP 144A Corporates Fixed Income 9,364.07 0.01 4.39 Mar 01, 2031 3.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,363.01 0.01 0.61 Apr 01, 2027 5.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,360.68 0.01 1.28 Dec 31, 2079 5.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,359.26 0.01 2.15 Nov 16, 2027 3.90
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 9,358.92 0.01 7.12 Oct 15, 2055 7.00
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,357.20 0.01 4.88 Jan 15, 2033 6.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 9,355.76 0.01 2.26 Jan 01, 2028 0.00
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,353.77 0.01 3.48 Apr 01, 2032 6.75
GEO GEO GROUP INC Corporates Fixed Income 9,348.62 0.01 1.96 Apr 15, 2031 10.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,347.48 0.01 14.54 Jan 12, 2052 3.63
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 9,341.75 0.01 4.55 Feb 15, 2031 3.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 9,336.85 0.01 2.20 Apr 15, 2029 5.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,330.24 0.01 4.27 Jun 18, 2030 4.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,327.24 0.01 4.68 Oct 15, 2030 3.46
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 9,324.66 0.01 3.14 Feb 01, 2029 5.13
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 9,321.15 0.01 1.04 Aug 15, 2030 10.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 9,315.01 0.01 1.01 Aug 26, 2026 1.50
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,310.32 0.01 13.66 Dec 31, 2079 5.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,309.75 0.01 3.12 Nov 15, 2029 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,306.28 0.01 6.93 Oct 11, 2034 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 9,302.42 0.01 1.70 Jul 15, 2028 5.25
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,302.16 0.01 3.11 Oct 01, 2053 6.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,299.74 0.01 11.74 Oct 25, 2041 3.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,298.59 0.01 6.64 Apr 05, 2034 5.75
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 9,288.54 0.01 6.23 Oct 15, 2033 4.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 9,285.31 0.01 0.00 Aug 06, 2029 0.88
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,284.69 0.01 0.87 Nov 01, 2026 5.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,279.84 0.01 2.87 Jan 15, 2029 9.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 9,278.63 0.01 2.22 Nov 15, 2028 10.00
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 9,278.24 0.01 3.06 Apr 15, 2031 11.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,274.61 0.01 0.98 Feb 15, 2027 8.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,271.37 0.01 3.63 Jul 15, 2032 6.88
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 9,268.40 0.01 0.01 Aug 11, 2027 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,267.28 0.01 8.74 Dec 04, 2036 4.20
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,257.64 0.01 2.96 May 15, 2031 7.25
TDG TRANSDIGM INC Industrial Fixed Income 9,253.88 0.01 2.32 May 01, 2029 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,247.41 0.01 6.35 Sep 21, 2033 5.50
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,247.20 0.01 1.36 Dec 31, 2028 12.75
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,245.01 0.01 7.43 Jun 20, 2052 2.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,241.09 0.01 3.49 Apr 17, 2032 7.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,237.06 0.01 2.40 Mar 14, 2028 4.60
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 9,230.16 0.01 6.90 Jul 05, 2034 5.95
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,228.46 0.01 4.96 Aug 15, 2031 3.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,228.43 0.01 6.68 Mar 06, 2034 5.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,225.74 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 9,218.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,213.18 0.01 2.67 Jun 15, 2028 3.88
PSA PUBLIC STORAGE Financial Institutions Equity 9,205.21 0.01 14.90 Dec 31, 2079 3.95
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,204.40 0.01 3.56 Jul 25, 2029 4.85
PCG PACIFIC GAS & ELEC CO Utility Equity 9,201.71 0.01 13.45 Dec 31, 2079 6.00
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 9,200.25 0.01 2.27 Jan 15, 2028 5.00
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,199.68 0.01 6.91 Jul 05, 2034 5.65
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 9,196.46 0.01 0.63 Mar 31, 2026 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,194.51 0.01 7.05 May 05, 2035 6.33
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 9,191.19 0.01 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 9,181.28 0.01 2.72 Jan 17, 2031 9.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,175.24 0.01 3.71 Dec 31, 2030 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,166.65 0.01 3.12 Feb 26, 2029 4.75
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,163.23 0.01 4.94 Jul 15, 2032 5.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,163.13 0.01 2.95 Jul 15, 2030 8.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,158.59 0.01 2.34 Feb 14, 2028 3.88
QGTS NAKILAT INC RegS Agency Fixed Income 9,145.62 0.01 4.03 Dec 31, 2033 6.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,140.95 0.01 6.17 May 15, 2032 2.76
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9,138.65 0.01 11.13 Dec 31, 2079 6.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,129.59 0.01 2.61 Feb 01, 2034 3.50
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 9,128.89 0.01 4.26 Mar 15, 2033 6.25
HBI HANESBRANDS INC 144A Corporates Fixed Income 9,125.46 0.01 1.09 Feb 15, 2031 9.00
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 9,124.92 0.01 5.44 May 13, 2032 5.85
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 9,124.82 0.01 1.02 Sep 01, 2026 3.13
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,123.19 0.01 4.17 Jan 15, 2033 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,117.66 0.01 2.86 Jul 15, 2028 2.40
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 9,116.88 0.01 1.81 Jul 01, 2031 9.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,114.18 0.01 2.57 Apr 28, 2028 2.63
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,110.01 0.01 5.81 Jul 15, 2032 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,109.84 0.01 2.17 Mar 15, 2030 7.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,108.35 0.01 3.21 Dec 17, 2028 2.88
SUN SUNOCO LP Industrial Fixed Income 9,107.12 0.01 0.36 Apr 15, 2027 6.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,107.09 0.01 3.96 Nov 29, 2031 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,106.02 0.01 3.46 Mar 24, 2029 2.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 9,104.79 0.01 12.99 Jun 02, 2055 6.38
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 9,092.84 0.01 0.17 Mar 01, 2027 5.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,092.55 0.01 2.42 Jun 15, 2029 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,089.14 0.01 19.16 Apr 15, 2053 3.19
OLN OLIN CORP Industrial Fixed Income 9,081.01 0.01 2.60 Aug 01, 2029 5.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 9,074.51 0.01 3.11 Feb 01, 2029 3.88
JPY JPY CASH Cash and/or Derivatives Cash 9,070.58 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 9,066.46 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 9,065.67 0.01 0.00 nan 0.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,065.01 0.01 1.90 Sep 15, 2027 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,064.11 0.01 3.00 Mar 15, 2029 9.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,063.66 0.01 3.10 May 15, 2031 7.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 9,058.51 0.01 3.56 Nov 15, 2031 7.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,051.88 0.01 12.39 Aug 14, 2043 4.29
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 9,049.31 0.01 14.56 Dec 31, 2079 4.63
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,049.31 0.01 13.84 Dec 31, 2079 4.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9,049.31 0.01 12.19 Dec 31, 2079 5.35
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,049.12 0.01 2.37 Aug 01, 2028 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,048.21 0.01 1.15 Jan 15, 2029 8.25
UE URBAN EDGE PROPERTIES Real Estate Equity 9,041.38 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 9,036.20 0.01 4.56 Dec 01, 2030 4.13
QBE QBE INSURANCE GROUP LTD Financials Equity 9,035.87 0.01 0.00 nan 0.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,034.48 0.01 0.86 May 15, 2029 10.50
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,032.03 0.01 1.82 Jul 21, 2027 6.95
AKR ACADIA REALTY TRUST REIT Real Estate Equity 9,025.76 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,022.74 0.01 4.20 May 01, 2054 5.50
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,020.52 0.01 0.41 Dec 15, 2028 9.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,015.21 0.01 4.73 Jun 18, 2031 7.02
ECOPET ECOPETROL SA Agency Fixed Income 9,013.35 0.01 5.24 Nov 02, 2031 4.63
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 9,007.64 0.01 1.90 Mar 15, 2029 6.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,006.83 0.01 1.18 Nov 01, 2027 8.00
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,003.00 0.01 5.04 Sep 05, 2031 5.00
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 8,996.25 0.01 0.00 Oct 04, 2027 4.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,994.91 0.01 3.63 Nov 15, 2029 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,994.83 0.01 2.79 Oct 23, 2028 7.37
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 8,993.80 0.01 0.28 Dec 31, 2079 3.80
HEIA HEINEKEN NV Consumer Staples Equity 8,993.16 0.01 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,991.50 0.01 2.46 Apr 02, 2028 4.40
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,990.78 0.01 2.93 Oct 01, 2029 4.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,988.46 0.01 3.61 Jan 15, 2030 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,981.72 0.01 7.03 Jul 17, 2034 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,981.45 0.01 3.31 Mar 08, 2029 2.85
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,978.51 0.01 1.11 Feb 15, 2027 4.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,973.10 0.01 2.85 Feb 15, 2029 7.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,973.09 0.01 4.16 Feb 04, 2032 6.80
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,969.42 0.01 0.21 May 13, 2027 6.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,967.14 0.01 0.74 Jan 15, 2028 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,958.85 0.01 3.14 Oct 15, 2054 7.95
NTBKKK NBK TIER 1 LTD 144A Financial Institutions Fixed Income 8,957.57 0.01 4.17 Dec 31, 2079 6.38
VFC VF CORPORATION Industrial Fixed Income 8,954.02 0.01 4.28 Apr 23, 2030 2.95
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,953.80 0.01 3.48 May 15, 2032 6.50
SUN SUNCORP GROUP LTD Financials Equity 8,951.03 0.01 0.00 nan 0.00
CZGRPA CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 8,940.89 0.01 3.33 Jan 10, 2031 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,937.78 0.01 5.70 Sep 15, 2031 1.87
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,934.93 0.01 0.08 Jul 01, 2028 7.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,933.99 0.01 0.08 Dec 31, 2079 5.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,931.49 0.01 0.69 Sep 15, 2027 6.25
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 8,927.09 0.01 0.83 Oct 01, 2027 5.50
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8,919.47 0.01 5.01 Jan 31, 2032 4.38
BPE BPER BANCA Financials Equity 8,915.25 0.01 0.00 nan 0.00
GCILLC GCI LLC 144A Industrial Fixed Income 8,915.15 0.01 2.57 Oct 15, 2028 4.75
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,909.01 0.01 7.69 Jun 01, 2052 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,905.55 0.01 4.46 May 20, 2053 5.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 8,899.48 0.01 4.27 Jun 12, 2030 4.80
CPN CALPINE CORP 144A Utility Fixed Income 8,889.98 0.01 1.92 Feb 01, 2029 4.63
MT ARCELORMITTAL SA Materials Equity 8,885.24 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,882.23 0.01 0.42 Jan 09, 2027 6.17
UPM UPM-KYMMENE Materials Equity 8,878.32 0.01 0.00 nan 0.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8,877.65 0.01 12.71 Dec 31, 2079 5.70
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,873.21 0.01 3.73 Dec 01, 2029 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,872.01 0.01 2.76 Jul 12, 2028 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,871.30 0.01 0.02 Mar 21, 2028 4.94
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,870.83 0.01 4.20 Dec 17, 2029 1.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 8,869.69 0.01 3.87 Oct 01, 2032 7.38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 8,869.01 0.01 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 8,864.38 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,862.68 0.01 3.60 Jul 09, 2029 4.13
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,862.25 0.01 3.24 Aug 01, 2053 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,855.99 0.01 0.06 Jan 15, 2029 9.00
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 8,851.75 0.01 3.27 Jan 23, 2030 7.88
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,850.62 0.01 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,846.70 0.01 4.01 Aug 01, 2036 2.50
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 8,841.31 0.01 4.02 Feb 04, 2030 4.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,840.25 0.01 13.05 Feb 08, 2051 3.83
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 8,837.07 0.01 0.76 Mar 15, 2031 8.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,835.11 0.01 2.82 Feb 15, 2029 4.25
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,826.46 0.01 6.96 Jan 20, 2052 2.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,824.28 0.01 2.58 May 15, 2033 8.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Financial Institutions Fixed Income 8,823.57 0.01 0.09 Sep 10, 2030 1.83
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,822.07 0.01 2.05 Jan 15, 2028 4.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 8,818.69 0.01 0.00 nan 0.00
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,816.95 0.01 3.30 Oct 15, 2029 9.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,814.94 0.01 2.81 Jul 31, 2028 3.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,810.29 0.01 21.35 Sep 25, 2054 2.19
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,806.52 0.01 2.60 Aug 01, 2028 8.75
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,806.47 0.01 3.56 Aug 01, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 8,805.17 0.01 5.69 Oct 20, 2035 5.58
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,804.75 0.01 2.38 Feb 01, 2029 9.00
BCO BRINKS CO 144A Industrial Fixed Income 8,802.35 0.01 1.41 Oct 15, 2027 4.63
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,801.32 0.01 2.16 Apr 01, 2032 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,796.32 0.01 4.61 Jun 25, 2030 2.62
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,791.16 0.01 3.23 Jan 31, 2030 9.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,787.20 0.01 2.17 Jun 15, 2028 8.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,784.25 0.01 3.06 Jan 15, 2029 6.25
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 8,780.42 0.01 3.04 May 01, 2031 7.00
CVNA CARVANA CO 144A Industrial Fixed Income 8,779.70 0.01 0.97 Dec 01, 2028 9.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,772.70 0.01 2.93 Mar 15, 2029 4.50
VSAT VIASAT INC 144A Corporates Fixed Income 8,768.41 0.01 4.32 May 30, 2031 7.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,763.76 0.01 15.33 Oct 25, 2051 3.25
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,761.74 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,761.54 0.01 4.63 Apr 27, 2031 4.50
LABL LABL INC 144A Industrial Fixed Income 8,760.65 0.01 1.76 Jul 15, 2027 10.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 8,752.94 0.01 2.49 Oct 01, 2029 7.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 8,744.38 0.01 3.89 Feb 15, 2031 7.13
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,741.60 0.01 6.98 Jan 20, 2051 2.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,741.21 0.01 2.85 Apr 01, 2029 7.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,739.78 0.01 2.11 Jul 01, 2029 6.88
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 8,734.39 0.01 1.85 Apr 15, 2029 8.63
AVNT AVIENT CORP 144A Corporates Fixed Income 8,732.36 0.01 3.94 Nov 01, 2031 6.25
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,727.16 0.01 7.69 Jul 01, 2051 2.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,721.02 0.01 2.19 May 01, 2030 8.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,719.03 0.01 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,716.51 0.01 2.68 Jun 15, 2029 4.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,712.75 0.01 3.13 May 01, 2029 9.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,712.49 0.01 1.74 May 31, 2027 3.50
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 8,712.00 0.01 1.13 Feb 01, 2027 4.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 8,709.58 0.01 7.59 Mar 31, 2053 11.63
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,702.01 0.01 6.49 May 01, 2034 7.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,701.76 0.01 7.59 Nov 01, 2051 2.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,699.93 0.01 6.94 Sep 11, 2034 5.45
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,694.59 0.01 3.19 Mar 01, 2032 6.75
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,691.71 0.01 2.95 Feb 15, 2029 7.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,690.25 0.01 1.96 Jun 01, 2029 6.50
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 8,690.21 0.01 0.00 Feb 28, 2026 8.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,685.12 0.01 9.86 Jun 15, 2043 7.13
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8,677.95 0.01 12.63 Dec 31, 2079 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,671.15 0.01 18.52 Apr 15, 2052 3.32
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 8,670.60 0.01 7.19 Sep 30, 2040 2.94
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,665.95 0.01 2.01 Feb 01, 2028 4.13
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,663.69 0.01 1.23 Feb 15, 2030 9.00
4452 KAO CORP Consumer Staples Equity 8,660.17 0.01 0.00 nan 0.00
COMINV USI INC 144A Corporates Fixed Income 8,653.40 0.01 2.46 Jan 15, 2032 7.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,652.77 0.01 1.97 Jul 21, 2028 5.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,650.51 0.01 4.52 Jun 10, 2030 1.88
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,648.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,645.54 0.01 2.11 Oct 15, 2027 2.44
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 8,643.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,642.05 0.01 0.83 Jun 06, 2026 3.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,640.06 0.01 1.45 Apr 28, 2027 5.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,639.96 0.01 1.97 Jun 15, 2028 4.75
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,639.66 0.01 5.77 May 15, 2032 3.88
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,630.18 0.01 2.23 Dec 15, 2029 8.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,629.83 0.01 2.91 Feb 01, 2029 4.13
SNEX STONEX GROUP INC 144A Corporates Fixed Income 8,625.93 0.01 2.72 Mar 01, 2031 7.88
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,620.78 0.01 5.15 Oct 01, 2031 3.63
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 8,619.00 0.01 0.39 Nov 01, 2028 7.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,617.12 0.01 9.49 Mar 30, 2040 6.13
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 8,610.75 0.01 3.18 Jul 01, 2030 8.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,602.34 0.01 3.18 Oct 15, 2029 7.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,592.51 0.01 0.93 Jan 15, 2027 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,590.84 0.01 2.16 Apr 01, 2029 5.88
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 8,584.34 0.01 1.15 Oct 14, 2031 2.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 8,577.48 0.01 0.00 nan 0.00
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 8,576.85 0.01 2.24 Apr 15, 2030 7.75
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,576.15 0.01 5.19 Jan 15, 2032 3.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8,576.15 0.01 5.21 Apr 23, 2032 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,572.77 0.01 1.57 Mar 17, 2027 2.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 8,571.00 0.01 9.67 Jun 04, 2081 5.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,568.63 0.01 3.51 Mar 01, 2030 4.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,566.84 0.01 3.82 Dec 01, 2029 4.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,565.11 0.01 0.90 Feb 01, 2027 8.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,563.21 0.01 0.00 nan 0.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,557.46 0.01 2.18 Feb 15, 2029 6.50
TCN TELUS CORPORATION (NC5.25) Corporates Fixed Income 8,555.55 0.01 4.20 Oct 15, 2055 6.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,547.15 0.01 1.45 Feb 28, 2057 6.25
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,546.47 0.01 5.32 Oct 01, 2054 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,542.42 0.01 5.88 Sep 15, 2025 4.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 8,540.63 0.01 1.17 Jan 21, 2032 3.25
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,536.65 0.01 3.71 Mar 01, 2037 2.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,536.25 0.01 1.17 Nov 15, 2026 12.25
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 8,534.95 0.01 1.26 Jan 15, 2029 8.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,504.10 0.01 2.28 Jul 01, 2029 7.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,500.95 0.01 6.33 Oct 14, 2038 4.85
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,488.77 0.01 12.13 Dec 31, 2079 5.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8,485.17 0.01 3.60 Jul 15, 2032 7.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,474.87 0.01 4.46 Jun 01, 2031 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,473.80 0.01 6.69 Jul 31, 2034 7.10
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,466.44 0.01 1.99 Dec 31, 2079 4.30
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,461.00 0.01 11.86 Oct 15, 2042 4.70
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,459.83 0.01 3.65 Aug 15, 2029 3.88
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,458.15 0.01 3.24 Jun 15, 2029 8.00
GAP GAP INC 144A Corporates Fixed Income 8,457.70 0.01 5.11 Oct 01, 2031 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,455.17 0.01 19.70 Oct 15, 2053 3.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,451.21 0.01 7.44 Jan 01, 2051 2.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,447.21 0.01 0.00 nan 0.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,445.63 0.01 3.28 Jul 31, 2029 4.00
ESTC ELASTIC NV 144A Industrial Fixed Income 8,443.42 0.01 3.16 Jul 15, 2029 4.13
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,439.72 0.01 2.43 May 15, 2029 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,439.41 0.01 1.56 Mar 15, 2027 1.19
OLN OLIN CORP 144A Corporates Fixed Income 8,437.10 0.01 4.95 Apr 01, 2033 6.63
IQV IQVIA INC 144A Industrial Fixed Income 8,433.26 0.01 1.99 May 15, 2030 6.50
9020 EAST JAPAN RAILWAY Industrials Equity 8,432.79 0.01 0.00 nan 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,425.73 0.01 2.38 Apr 14, 2028 6.88
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,415.37 0.01 2.53 Jan 15, 2029 8.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,414.32 0.01 0.08 Jul 15, 2028 7.75
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,413.07 0.01 2.84 May 15, 2032 8.63
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,409.64 0.01 3.79 Feb 15, 2032 8.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,403.76 0.01 13.29 Jul 17, 2054 5.75
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,379.08 0.01 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,379.03 0.01 1.22 Dec 01, 2026 3.95
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,378.91 0.01 2.84 Oct 01, 2028 5.00
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,376.68 0.01 0.55 Oct 01, 2029 9.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,375.42 0.01 6.92 Jun 15, 2035 7.50
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 8,370.16 0.01 1.10 Jul 15, 2031 9.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,365.84 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,354.71 0.01 1.97 Mar 25, 2029 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 8,352.99 0.01 4.07 Apr 01, 2032 8.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,341.66 0.01 0.85 Jun 24, 2026 3.25
CXW CORECIVIC INC Industrial Fixed Income 8,338.44 0.01 0.93 Apr 15, 2029 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,338.16 0.01 3.81 Jul 15, 2029 1.91
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,331.99 0.01 0.93 Dec 01, 2027 5.25
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 8,330.15 0.01 2.57 Apr 28, 2028 2.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,325.94 0.01 9.63 Jun 08, 2038 4.89
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,323.61 0.01 5.93 Feb 17, 2032 2.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,322.49 0.01 2.19 Feb 15, 2028 3.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,319.31 0.01 0.97 Apr 15, 2028 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,311.97 0.01 4.01 Nov 21, 2029 3.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,308.87 0.01 5.54 Jan 19, 2032 4.19
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,305.99 0.01 14.20 Jul 17, 2064 5.88
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 8,294.76 0.01 2.50 Jul 20, 2054 6.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 8,294.63 0.01 3.90 Jul 15, 2032 6.75
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8,292.55 0.01 0.00 nan 0.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,292.32 0.01 2.95 Nov 01, 2028 4.85
COMM COMMSCOPE LLC 144A Corporates Fixed Income 8,289.48 0.01 1.28 Dec 15, 2031 9.50
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,287.76 0.01 3.20 Mar 01, 2032 7.25
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 8,285.95 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,283.06 0.01 4.04 Dec 01, 2036 2.00
TMUS T-MOBILE USA INC Corporates Fixed Income 8,279.18 0.01 6.45 Dec 15, 2033 6.70
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,278.02 0.01 2.82 Aug 01, 2054 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,265.78 0.01 2.75 Feb 15, 2029 4.25
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,263.58 0.01 7.21 Feb 20, 2051 2.00
FORDO_24-A-A3 FORDO_24-A A3 ABS Fixed Income 8,254.50 0.01 1.07 Dec 15, 2028 5.09
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,254.24 0.01 2.08 Sep 28, 2027 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,253.75 0.01 2.27 Jan 26, 2028 4.15
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,253.43 0.01 2.28 Sep 01, 2031 7.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,252.51 0.01 3.69 Sep 21, 2029 3.99
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 8,251.95 0.01 0.93 Feb 01, 2029 5.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,250.41 0.01 1.54 Apr 14, 2027 4.76
KFW KFW Agency Fixed Income 8,244.27 0.01 2.35 Feb 15, 2028 3.75
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,243.96 0.01 3.08 Jul 01, 2055 6.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,243.13 0.01 4.12 Oct 01, 2031 9.75
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 8,241.41 0.01 3.29 May 15, 2031 7.13
ORG ORIGIN ENERGY LTD Utilities Equity 8,239.45 0.01 0.00 nan 0.00
COMCEL CT TRUST RegS Industrial Fixed Income 8,229.51 0.01 4.98 Feb 03, 2032 5.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,228.91 0.01 2.80 Sep 01, 2028 4.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,220.14 0.01 2.19 Apr 15, 2028 4.75
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,213.75 0.01 10.75 Dec 31, 2079 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,211.06 0.01 2.69 Mar 01, 2029 5.38
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,207.08 0.01 5.15 Mar 15, 2032 6.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 8,206.21 0.01 0.79 Aug 15, 2028 7.13
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,205.93 0.01 3.28 Jun 15, 2029 7.25
4507 SHIONOGI LTD Health Care Equity 8,201.36 0.01 0.00 nan 0.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 8,198.50 0.01 3.11 Jan 15, 2031 12.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,185.25 0.01 0.51 Jan 15, 2027 6.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,168.23 0.01 0.10 May 15, 2028 7.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,161.65 0.01 4.64 Sep 17, 2030 2.63
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,158.51 0.01 5.46 Jan 01, 2055 5.00
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 8,153.59 0.01 5.78 Dec 16, 2034 7.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 8,148.71 0.01 4.84 Jul 01, 2032 6.50
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,139.46 0.01 5.74 Nov 20, 2054 4.50
JWN NORDSTROM INC Corporates Fixed Income 8,136.70 0.01 10.27 Jan 15, 2044 5.00
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,135.09 0.01 3.41 Jul 15, 2057 5.93
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,126.84 0.01 3.28 Mar 29, 2029 5.75
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8,121.68 0.01 0.00 nan 0.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,117.39 0.01 1.12 Jul 01, 2029 7.63
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,114.53 0.01 2.47 May 01, 2028 5.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,113.91 0.01 4.90 Sep 30, 2033 8.50
GTES GATES CORP 144A Industrial Fixed Income 8,110.04 0.01 1.93 Jul 01, 2029 6.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,109.26 0.01 1.64 Jun 01, 2027 5.90
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,105.08 0.01 3.35 Jul 15, 2029 4.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,104.52 0.01 1.18 Nov 15, 2026 3.25
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,101.27 0.01 1.49 Jun 15, 2028 6.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,099.21 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 8,098.93 0.01 4.75 Feb 15, 2031 3.38
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,093.79 0.01 4.46 Aug 15, 2030 3.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,089.60 0.01 3.47 Mar 01, 2030 5.13
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 8,088.63 0.01 3.01 Nov 15, 2030 10.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,087.17 0.01 2.57 Feb 15, 2029 4.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 8,084.34 0.01 2.97 Jan 15, 2029 6.00
DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 8,080.05 0.01 2.38 Oct 01, 2030 8.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 8,075.85 0.01 2.98 Jan 12, 2029 7.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,075.61 0.01 5.11 Dec 30, 2031 6.79
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,073.66 0.01 4.62 Sep 10, 2030 2.63
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 8,062.88 0.01 3.55 Feb 01, 2031 9.38
QVCN QVC INC Industrial Equity 8,056.10 0.01 5.36 Sep 13, 2067 6.38
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,054.95 0.01 0.02 Jul 15, 2028 8.88
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 8,054.43 0.01 0.19 Oct 15, 2027 9.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,050.38 0.01 3.03 Jun 01, 2030 9.50
PHIN PHINIA INC 144A Industrial Fixed Income 8,041.21 0.01 1.94 Apr 15, 2029 6.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,017.94 0.01 2.05 Jun 15, 2030 6.38
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,014.17 0.01 3.04 May 01, 2029 7.88
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8,013.80 0.01 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,012.27 0.01 2.75 Jul 20, 2028 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,011.39 0.01 2.89 Nov 15, 2030 7.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,009.14 0.01 4.09 Jun 15, 2030 6.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,000.45 0.01 3.05 Apr 12, 2029 8.88
GEL GENESIS ENERGY LP Industrial Fixed Income 7,999.07 0.01 0.48 Feb 01, 2028 7.75
GEL GENESIS ENERGY LP Industrial Fixed Income 7,991.94 0.01 1.00 Apr 15, 2030 8.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,985.09 0.01 12.66 Jan 19, 2052 4.99
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,984.08 0.01 1.03 Aug 01, 2029 8.00
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 7,983.92 0.01 5.04 Dec 01, 2031 4.13
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 7,980.63 0.01 1.38 Nov 01, 2028 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,979.86 0.01 2.74 Jul 19, 2028 4.63
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,976.09 0.01 7.26 Sep 01, 2051 2.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7,971.90 0.01 4.14 Jun 15, 2032 8.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,971.12 0.01 2.24 Jan 31, 2030 8.88
XPO XPO INC 144A Corporates Fixed Income 7,970.19 0.01 2.79 Feb 01, 2032 7.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,967.90 0.01 1.93 Sep 15, 2027 4.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,967.03 0.01 3.12 Apr 15, 2030 7.00
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 7,965.04 0.01 3.96 Jul 15, 2032 6.50
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,964.54 0.01 6.74 Nov 01, 2054 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,964.00 0.01 0.37 Dec 01, 2028 9.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 7,961.60 0.01 4.59 Jun 15, 2033 6.50
GEL GENESIS ENERGY LP Corporates Fixed Income 7,959.89 0.01 4.28 May 15, 2033 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,956.27 0.01 2.22 Nov 15, 2027 1.42
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 7,952.31 0.01 4.88 Nov 24, 2030 2.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,952.04 0.01 3.86 Apr 14, 2030 7.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,950.90 0.01 0.61 Nov 15, 2029 7.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,944.87 0.01 2.35 Mar 15, 2028 6.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,942.21 0.01 3.02 Mar 01, 2030 5.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,941.45 0.01 6.97 Oct 20, 2046 3.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,938.81 0.01 2.98 Oct 31, 2028 4.37
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,936.25 0.01 7.94 May 01, 2051 1.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,935.67 0.01 5.68 Jul 01, 2046 3.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,932.04 0.01 2.99 Dec 15, 2029 10.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,929.57 0.01 0.72 Sep 01, 2028 11.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,928.53 0.01 0.08 Apr 01, 2027 6.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,928.17 0.01 4.13 Aug 01, 2052 5.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,925.28 0.01 7.59 Dec 01, 2051 2.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,923.55 0.01 3.57 Dec 20, 2052 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,920.16 0.01 4.14 Apr 15, 2030 3.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7,916.97 0.01 3.22 Feb 01, 2032 6.63
1605 INPEX CORP Energy Equity 7,914.54 0.01 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 7,911.71 0.01 0.00 nan 0.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 7,906.12 0.01 2.74 Jun 15, 2030 8.50
VSAT VIASAT INC 144A Industrial Fixed Income 7,899.48 0.01 0.68 Apr 15, 2027 5.63
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,897.25 0.01 0.00 nan 0.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,892.94 0.01 3.41 Nov 15, 2031 5.75
TLS TELSTRA GROUP LTD Communication Equity 7,891.45 0.01 0.00 nan 0.00
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,880.11 0.01 2.54 Jun 18, 2029 8.88
EART_24-2-C EART_24-2 C ABS Fixed Income 7,875.81 0.01 2.33 May 15, 2029 5.74
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,874.93 0.01 3.19 Feb 01, 2029 4.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,870.96 0.01 2.45 Feb 01, 2029 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,868.60 0.01 1.74 Jun 01, 2029 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,866.04 0.01 1.85 Jul 26, 2027 5.80
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,863.11 0.01 2.83 Aug 15, 2029 11.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,858.89 0.01 4.09 Aug 01, 2054 5.50
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,858.61 0.01 4.36 Mar 15, 2033 6.25
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,854.34 0.01 2.74 Nov 01, 2028 3.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,853.03 0.01 2.78 Sep 17, 2029 10.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,846.81 0.01 1.42 Jan 20, 2027 1.50
ASGN ASGN INC 144A Industrial Fixed Income 7,843.96 0.01 2.12 May 15, 2028 4.63
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 7,842.39 0.01 8.80 Dec 31, 2079 7.25
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 7,839.98 0.01 5.11 Aug 25, 2031 4.46
GEN GEN DIGITAL INC 144A Corporates Fixed Income 7,839.73 0.01 1.15 Sep 30, 2030 7.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,835.00 0.01 5.03 Jan 19, 2031 2.38
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 7,834.58 0.01 4.42 Mar 15, 2032 7.38
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 7,833.53 0.01 2.98 Jan 17, 2034 9.25
8795 T&D HOLDINGS INC Financials Equity 7,832.59 0.01 0.00 nan 0.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,825.76 0.01 2.91 Sep 15, 2029 4.75
ACA ARCOSA INC 144A Corporates Fixed Income 7,824.28 0.01 3.54 Aug 15, 2032 6.88
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 7,819.13 0.01 4.56 Feb 01, 2033 6.63
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 7,815.69 0.01 6.45 Mar 01, 2055 7.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,808.67 0.01 3.55 Feb 20, 2055 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,806.93 0.01 7.29 Dec 01, 2051 2.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 7,805.82 0.01 1.09 Aug 15, 2027 7.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 7,802.00 0.01 2.81 Apr 04, 2034 6.32
MOGA MOOG INC 144A Industrial Fixed Income 7,800.92 0.01 1.79 Dec 15, 2027 4.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 7,799.04 0.01 0.94 Mar 15, 2028 6.75
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,798.27 0.01 7.59 Apr 01, 2051 2.00
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 7,795.09 0.01 1.94 Oct 01, 2027 8.50
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,787.38 0.01 2.19 Aug 15, 2028 4.38
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 7,783.81 0.01 6.47 Apr 14, 2033 3.50
CURB CURBLINE PROPERTIES Real Estate Equity 7,783.30 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,780.55 0.01 1.57 Jun 15, 2027 5.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,779.24 0.01 1.31 Feb 01, 2027 4.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 7,774.49 0.01 5.81 Oct 15, 2034 6.25
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 7,773.94 0.01 1.00 Oct 15, 2028 6.75
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 7,768.82 0.01 4.96 Dec 31, 2079 7.75
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,766.40 0.01 4.16 Mar 01, 2036 1.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,763.63 0.01 0.72 Mar 15, 2027 5.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,758.34 0.01 0.69 Apr 22, 2026 4.85
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,748.60 0.01 0.00 nan 0.00
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,747.99 0.01 3.08 Nov 15, 2029 6.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 7,745.86 0.01 5.04 May 17, 2031 3.80
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 7,744.42 0.01 0.65 Jun 01, 2027 5.88
MUR MURPHY OIL CORPORATION Corporates Fixed Income 7,741.88 0.01 4.87 Oct 01, 2032 6.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,740.68 0.01 5.89 Dec 10, 2035 7.63
SLM SLM CORP Financial Institutions Fixed Income 7,730.10 0.01 3.86 Jan 31, 2030 6.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,729.86 0.01 4.77 Feb 15, 2032 5.00
EOFP FORVIA SE 144A Industrial Fixed Income 7,725.97 0.01 3.00 Jun 15, 2030 8.00
WEX WEX INC 144A Corporates Fixed Income 7,721.28 0.01 4.50 Mar 15, 2033 6.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,717.58 0.01 2.61 Feb 01, 2030 6.75
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,712.20 0.01 2.30 May 01, 2030 8.25
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,708.42 0.01 2.18 Sep 15, 2029 9.75
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7,704.11 0.01 4.64 Nov 15, 2030 3.88
ABN ABN AMRO BANK NV Financials Equity 7,702.74 0.01 0.00 nan 0.00
VIRT VFH PARENT LLC 144A Corporates Fixed Income 7,702.40 0.01 3.21 Jun 15, 2031 7.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 7,700.68 0.01 2.46 May 01, 2031 6.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,700.33 0.01 3.05 Feb 15, 2030 4.75
HI HILLENBRAND INC Industrial Fixed Income 7,693.53 0.01 2.16 Feb 15, 2029 6.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,690.04 0.01 0.00 nan 0.00
UFS DOMTAR CORP 144A Industrial Fixed Income 7,687.59 0.01 2.75 Oct 01, 2028 6.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,686.29 0.01 3.69 Feb 15, 2030 4.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,685.70 0.01 4.36 Mar 01, 2037 1.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,679.19 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,678.36 0.01 4.07 Jul 15, 2032 5.63
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,676.46 0.01 6.97 Aug 01, 2051 2.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,676.30 0.01 2.26 Jan 17, 2028 6.38
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 7,675.73 0.01 1.28 Apr 15, 2029 9.63
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 7,672.82 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,672.47 0.01 12.39 Dec 31, 2079 5.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,671.11 0.01 2.61 Apr 20, 2028 1.38
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 7,663.14 0.01 2.43 Sep 27, 2028 7.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,660.28 0.01 3.13 Jan 16, 2029 5.50
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,657.77 0.01 4.26 Oct 01, 2031 8.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,653.40 0.01 4.08 Apr 01, 2030 4.50
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,651.87 0.01 2.89 Feb 15, 2029 8.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,650.90 0.01 4.11 Oct 15, 2032 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,647.23 0.01 1.75 May 31, 2027 2.63
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,646.90 0.01 1.36 Apr 01, 2029 9.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 7,644.32 0.01 1.86 Jun 15, 2028 4.63
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 7,640.60 0.01 6.03 Jun 15, 2033 6.50
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 7,638.88 0.01 2.53 Sep 01, 2030 5.88
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 7,636.96 0.01 0.00 nan 0.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,633.99 0.01 0.93 May 15, 2028 6.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,626.21 0.01 3.58 Oct 01, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,625.66 0.01 6.14 May 02, 2033 5.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 7,620.76 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,616.82 0.01 1.04 Jul 15, 2027 4.88
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,614.85 0.01 4.61 Dec 01, 2032 6.25
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,611.28 0.01 2.93 Mar 01, 2029 4.00
VERCOR VT TOPCO INC 144A Corporates Fixed Income 7,607.98 0.01 1.45 Aug 15, 2030 8.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,606.97 0.01 1.40 Apr 15, 2028 6.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,603.82 0.01 2.47 Feb 01, 2030 7.00
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 7,595.97 0.01 4.86 Oct 01, 2030 6.38
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 7,591.54 0.01 0.15 Mar 17, 2028 5.31
1CO COVESTRO V AG Materials Equity 7,589.62 0.01 0.00 nan 0.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 7,584.80 0.01 0.87 Jan 15, 2029 5.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,580.70 0.01 4.07 Mar 14, 2030 4.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,578.80 0.01 4.65 Nov 01, 2033 8.38
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 7,578.80 0.01 12.02 Nov 18, 2044 4.80
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 7,577.17 0.01 2.50 Sep 20, 2054 6.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 7,577.09 0.01 2.69 Jul 03, 2028 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,576.20 0.01 3.40 Dec 31, 2079 8.13
TWLO TWILIO INC Industrial Fixed Income 7,575.25 0.01 3.00 Mar 15, 2029 3.63
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,572.82 0.01 1.75 Oct 01, 2027 4.63
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 7,571.37 0.01 3.06 Apr 01, 2030 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,570.46 0.01 4.12 Mar 20, 2030 4.13
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 7,569.88 0.01 4.36 May 30, 2032 8.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,563.35 0.01 4.54 Dec 31, 2030 5.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,563.18 0.01 3.00 Oct 15, 2029 4.38
TFX TELEFLEX INCORPORATED Industrial Fixed Income 7,562.26 0.01 1.56 Nov 15, 2027 4.63
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,559.79 0.01 3.21 Oct 31, 2029 4.38
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,554.31 0.01 2.86 Feb 28, 2030 6.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,554.00 0.01 6.10 Jul 15, 2032 3.58
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,553.42 0.01 2.07 Oct 25, 2027 2.50
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 7,552.82 0.01 3.75 Jul 24, 2030 6.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,552.18 0.01 1.56 May 20, 2027 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 7,551.86 0.01 3.67 Oct 02, 2029 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,546.67 0.01 2.45 Apr 05, 2028 4.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,543.38 0.01 1.34 Dec 15, 2027 4.63
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,542.90 0.01 4.04 Jan 01, 2037 2.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 7,536.31 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,532.71 0.01 8.07 Jan 01, 2052 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,532.71 0.01 4.09 Apr 01, 2054 5.50
UNIT UNITI GROUP LP 144A Corporates Fixed Income 7,530.74 0.01 4.55 Jun 15, 2032 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,528.39 0.01 19.03 Oct 25, 2052 3.12
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 7,527.17 0.01 2.90 Oct 10, 2028 4.50
YPFDAR YPF SA RegS Agency Fixed Income 7,525.02 0.01 5.23 Sep 30, 2033 7.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 7,523.74 0.01 2.54 May 02, 2028 4.38
NWL NEWELL BRANDS INC Industrial Fixed Income 7,521.77 0.01 1.77 Sep 15, 2027 6.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,521.40 0.01 4.56 Sep 30, 2030 4.25
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 7,515.29 0.01 4.64 Apr 01, 2031 3.75
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,507.89 0.01 6.96 Feb 20, 2051 2.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,505.81 0.01 1.03 Jun 15, 2027 5.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,500.39 0.01 2.44 Mar 09, 2028 2.75
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 7,497.01 0.01 3.13 Jul 15, 2030 9.25
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,495.25 0.01 0.90 Apr 15, 2027 5.38
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7,494.03 0.01 2.50 Jun 20, 2054 6.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,488.17 0.01 2.60 May 31, 2028 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,487.82 0.01 4.35 Mar 15, 2033 7.38
CC CHEMOURS COMPANY 144A Corporates Fixed Income 7,487.82 0.01 5.08 Jan 15, 2033 8.00
OB OT MIDCO INC 144A Industrial Fixed Income 7,487.03 0.01 3.40 Feb 15, 2030 10.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,484.14 0.01 2.37 May 15, 2028 4.88
AGR ASSURA REIT PLC Real Estate Equity 7,482.52 0.01 0.00 nan 0.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,480.47 0.01 0.83 Apr 01, 2030 8.75
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,474.94 0.01 3.46 Sep 25, 2029 3.00
CHF CHF CASH Cash and/or Derivatives Cash 7,474.20 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,473.05 0.01 0.00 nan 0.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 7,472.11 0.01 1.24 Jun 01, 2027 4.75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,470.16 0.01 0.00 nan 0.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,469.93 0.01 1.96 Mar 01, 2028 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,469.59 0.01 1.43 Jan 20, 2027 2.37
RTO RENTOKIL INITIAL PLC Industrials Equity 7,463.81 0.01 0.00 nan 0.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,462.43 0.01 1.13 Dec 15, 2027 5.25
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 7,460.52 0.01 0.00 Mar 15, 2031 8.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,458.60 0.01 3.33 May 01, 2029 4.50
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,456.57 0.01 3.89 Jul 01, 2030 7.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,454.78 0.01 4.09 Jan 01, 2055 5.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,453.02 0.01 0.00 nan 0.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,451.22 0.01 3.48 Jul 15, 2029 4.95
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,449.55 0.01 2.98 Feb 15, 2030 8.50
VNA VONOVIA SE Real Estate Equity 7,447.08 0.01 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7,446.50 0.01 11.49 Dec 31, 2079 5.88
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 7,443.19 0.01 0.88 Oct 01, 2028 6.50
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 7,443.19 0.01 3.81 Mar 15, 2032 7.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 7,437.64 0.01 1.06 Oct 31, 2026 5.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,435.97 0.01 2.95 May 15, 2030 8.25
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 7,435.39 0.01 0.02 Jul 16, 2027 4.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,429.10 0.01 3.27 Nov 15, 2029 8.75
SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 7,422.59 0.01 2.83 Aug 01, 2030 8.38
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,422.03 0.01 3.53 Aug 15, 2029 4.00
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 7,419.21 0.01 7.70 Feb 01, 2036 6.15
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,419.21 0.01 4.03 Apr 01, 2031 4.64
RRR STATION CASINOS LLC 144A Corporates Fixed Income 7,410.57 0.01 3.43 Mar 15, 2032 6.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,408.19 0.01 1.38 Jun 01, 2028 9.50
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 7,405.42 0.01 2.49 Mar 01, 2031 7.88
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 7,405.42 0.01 0.09 Oct 31, 2028 9.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,402.68 0.01 2.25 Jan 19, 2028 3.60
SUN SUNOCO LP 144A Industrial Fixed Income 7,397.57 0.01 1.13 Sep 15, 2028 7.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,394.68 0.01 1.94 Sep 18, 2027 3.50
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,394.46 0.01 0.15 Sep 30, 2027 8.63
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,394.19 0.01 1.38 Jun 01, 2028 9.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,389.62 0.01 1.80 Apr 15, 2029 6.63
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,383.11 0.01 1.55 Apr 01, 2029 6.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,381.83 0.01 11.18 Apr 23, 2045 5.88
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,379.59 0.01 3.45 Jul 15, 2029 5.13
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,377.94 0.01 2.00 Jul 15, 2029 7.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,376.67 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,369.46 0.01 6.82 Nov 07, 2033 4.64
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,365.29 0.01 4.39 Nov 01, 2054 5.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,364.43 0.01 1.05 Jun 15, 2027 6.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,364.05 0.01 2.22 May 01, 2028 4.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 7,361.92 0.01 3.52 Oct 15, 2029 6.63
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 7,361.63 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,360.79 0.01 3.68 Jun 01, 2032 6.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,360.67 0.01 3.01 Jun 15, 2029 4.50
1812 KAJIMA CORP Industrials Equity 7,354.16 0.01 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,352.72 0.01 2.94 Jan 15, 2029 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,352.58 0.01 11.17 May 22, 2040 3.76
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,348.78 0.01 3.46 Dec 01, 2031 8.38
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,348.78 0.01 4.01 Dec 31, 2030 6.50
BBWI BATH & BODY WORKS INC Corporates Fixed Income 7,343.63 0.01 7.67 Jul 01, 2036 6.75
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,340.47 0.01 6.86 May 20, 2052 3.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,340.14 0.01 3.51 Oct 15, 2029 4.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,339.94 0.01 1.95 Jan 15, 2029 6.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,339.19 0.01 1.45 Aug 11, 2027 10.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,334.96 0.01 3.14 Apr 01, 2029 4.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,334.67 0.01 2.73 Oct 16, 2028 9.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,333.95 0.01 1.27 Nov 30, 2026 3.90
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,331.23 0.01 3.24 Mar 15, 2029 4.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 7,328.18 0.01 3.72 Feb 15, 2031 12.00
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,312.73 0.01 4.65 Jun 01, 2031 4.50
NAVI NAVIENT CORP Corporates Fixed Income 7,312.73 0.01 1.63 Mar 15, 2031 11.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,312.10 0.01 1.42 Jun 15, 2028 5.13
PK PARK HOTELS RESORTS INC Real Estate Equity 7,306.10 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 7,305.11 0.01 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,302.84 0.01 3.45 May 13, 2029 3.89
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,297.29 0.01 12.62 Jun 28, 2054 6.40
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,294.67 0.01 1.13 Apr 27, 2029 8.96
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,289.67 0.01 1.46 Feb 16, 2027 2.74
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,285.70 0.01 3.04 Mar 01, 2029 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,285.05 0.01 7.17 May 15, 2036 8.25
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 7,281.83 0.01 4.43 Feb 01, 2031 4.38
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 7,281.76 0.01 3.21 Jun 15, 2029 3.75
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,280.87 0.01 0.00 nan 0.00
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 7,278.78 0.01 1.44 Dec 31, 2079 4.30
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,277.40 0.01 0.59 Jan 15, 2027 6.63
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,275.36 0.01 1.81 Sep 25, 2027 1.34
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,270.61 0.01 8.31 Apr 01, 2051 2.00
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 7,268.10 0.01 1.69 Sep 01, 2029 6.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,266.38 0.01 3.26 Mar 15, 2030 6.63
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,266.31 0.01 3.05 Aug 15, 2029 7.63
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,257.53 0.01 2.84 Nov 15, 2029 7.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,254.36 0.01 5.00 Jul 15, 2031 5.25
SPLS STAPLES INC 144A Industrial Fixed Income 7,253.51 0.01 3.22 Jan 15, 2030 12.75
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,252.41 0.01 2.41 Jan 01, 2030 5.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,252.29 0.01 2.76 Sep 15, 2029 5.63
GTN GRAY MEDIA INC 144A Corporates Fixed Income 7,250.93 0.01 4.39 Oct 15, 2030 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,250.12 0.01 2.61 Apr 17, 2028 2.05
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,247.14 0.01 2.30 Jun 15, 2029 6.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,245.78 0.01 1.60 Apr 15, 2031 8.25
THS TREEHOUSE FOODS INC Industrial Fixed Income 7,240.37 0.01 2.79 Sep 01, 2028 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,239.64 0.01 3.12 Feb 12, 2029 5.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,234.05 0.01 2.53 Jan 15, 2030 6.38
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,223.15 0.01 4.04 Jan 01, 2037 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,223.10 0.01 5.76 Jan 12, 2032 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,217.52 0.01 3.87 Sep 25, 2029 2.62
USFOOD US FOODS INC 144A Industrial Fixed Income 7,213.78 0.01 1.20 Sep 15, 2028 6.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,213.66 0.01 2.78 Sep 01, 2028 3.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 7,213.17 0.01 3.19 Jul 15, 2031 7.00
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,212.67 0.01 2.37 Jul 15, 2028 5.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,205.98 0.01 3.11 Mar 15, 2029 3.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 7,204.04 0.01 2.72 Aug 15, 2028 3.88
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,200.18 0.01 2.93 Feb 01, 2053 6.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,198.86 0.01 2.88 Apr 15, 2030 6.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,198.31 0.01 5.41 Oct 08, 2031 3.80
EMACN EUSHI FINANCE INC Utility Fixed Income 7,197.27 0.01 3.42 Dec 15, 2054 7.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,197.25 0.01 2.93 Apr 15, 2030 9.75
ECOPET ECOPETROL SA Agency Fixed Income 7,196.07 0.01 8.97 Sep 18, 2043 7.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 7,196.00 0.01 4.03 Sep 15, 2031 5.75
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 7,195.97 0.01 0.98 Sep 01, 2029 12.25
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,195.18 0.01 4.10 Apr 01, 2036 2.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,193.77 0.01 2.84 May 15, 2030 8.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,192.57 0.01 4.18 Mar 15, 2032 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,182.59 0.01 6.57 Nov 15, 2032 2.80
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 7,163.68 0.01 0.08 Jun 01, 2027 6.75
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 7,157.71 0.01 1.11 Oct 07, 2026 5.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,157.62 0.01 3.75 Feb 01, 2030 4.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,156.52 0.01 3.80 Aug 01, 2032 8.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 7,153.08 0.01 1.80 Jan 15, 2031 7.38
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,147.73 0.01 1.84 Jul 01, 2028 5.50
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 7,133.23 0.01 0.41 Mar 01, 2028 6.25
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,130.64 0.01 3.23 Oct 15, 2029 7.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,130.21 0.01 3.24 Oct 05, 2034 8.99
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,129.05 0.01 3.04 May 15, 2029 4.25
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,126.90 0.01 4.04 Jan 01, 2037 2.00
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 7,125.62 0.01 3.38 May 15, 2032 7.50
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,123.98 0.01 4.25 Apr 01, 2037 2.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,123.05 0.01 2.30 Mar 01, 2028 4.50
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,120.51 0.01 7.59 Mar 01, 2051 2.00
AA ALUMINA PTY LTD 144A Corporates Fixed Income 7,118.75 0.01 4.35 Sep 15, 2032 6.38
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 7,117.04 0.01 6.52 May 15, 2034 6.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,115.85 0.01 2.90 Dec 31, 2079 8.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,114.16 0.01 5.91 Feb 01, 2053 4.00
LTH LIFE TIME INC 144A Corporates Fixed Income 7,108.45 0.01 4.07 Nov 15, 2031 6.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,094.37 0.01 3.95 Apr 01, 2030 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,092.83 0.01 3.05 Nov 30, 2028 4.38
OCINV OCI NV MTN 144A Corporates Fixed Income 7,089.57 0.01 5.83 Mar 16, 2033 6.70
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,087.62 0.01 1.22 Jun 15, 2027 4.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,087.47 0.01 3.78 Nov 15, 2029 4.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,084.48 0.01 3.63 Jul 25, 2030 9.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,082.44 0.01 3.97 Jul 01, 2030 6.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,077.38 0.01 3.00 Feb 28, 2034 8.38
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,075.84 0.01 3.62 May 15, 2032 6.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,073.59 0.01 0.92 Apr 15, 2027 5.50
YPFDAR YPF SA RegS Agency Fixed Income 7,073.58 0.01 3.34 Sep 11, 2031 8.75
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 7,071.52 0.01 0.54 Apr 26, 2028 9.75
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 7,070.69 0.01 3.86 Aug 15, 2030 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,065.32 0.01 2.85 Oct 11, 2028 5.88
CC CHEMOURS COMPANY Industrial Fixed Income 7,060.90 0.01 1.61 May 15, 2027 5.38
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,059.00 0.01 3.03 Mar 21, 2030 9.13
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,058.55 0.01 2.20 Dec 15, 2027 3.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,058.01 0.01 10.39 Apr 18, 2039 4.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,057.83 0.01 2.20 Mar 15, 2028 4.88
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,056.70 0.01 0.65 Nov 15, 2028 8.25
RC READY CAPITAL CORP Financial Institutions Equity 7,055.87 0.01 9.10 Dec 31, 2079 6.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,051.80 0.01 2.35 Feb 15, 2031 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,048.70 0.01 8.44 Nov 25, 2034 2.04
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,045.77 0.01 3.90 Apr 01, 2030 5.63
FLR FLUOR CORPORATION Industrial Fixed Income 7,045.43 0.01 2.78 Sep 15, 2028 4.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,045.20 0.01 0.80 Sep 02, 2026 16.90
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,041.51 0.01 5.70 Feb 14, 2033 6.70
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,038.60 0.01 0.63 Jun 01, 2028 11.25
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,037.38 0.01 6.58 Jun 01, 2052 3.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,037.35 0.01 3.73 Sep 11, 2029 3.00
AES AES ANDES SA RegS Utility Fixed Income 7,035.97 0.01 3.82 Jun 10, 2055 8.15
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,034.37 0.01 2.25 Sep 15, 2029 8.75
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,031.61 0.01 5.00 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,031.42 0.01 2.23 Dec 20, 2028 3.42
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 7,030.75 0.01 2.82 Aug 01, 2029 9.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 7,029.49 0.01 4.93 Mar 15, 2033 7.50
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,029.26 0.01 3.49 Jul 15, 2030 8.00
RFNALP RFNA LP 144A Financial Institutions Fixed Income 7,027.30 0.01 2.99 Feb 15, 2030 7.88
CMPR CIMPRESS PLC 144A Corporates Fixed Income 7,022.62 0.01 4.48 Sep 15, 2032 7.38
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 7,021.94 0.01 1.57 Jul 01, 2027 5.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,018.27 0.01 2.13 Jan 15, 2028 5.75
CNK CINEMARK USA INC 144A Corporates Fixed Income 7,014.04 0.01 3.72 Aug 01, 2032 7.00
LAMR LAMAR MEDIA CORP Corporates Fixed Income 7,012.32 0.01 4.51 Jan 15, 2031 3.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,011.90 0.01 2.88 Nov 09, 2028 5.75
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 7,010.38 0.01 3.29 Nov 01, 2029 6.00
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 7,010.28 0.01 2.69 Jun 01, 2029 8.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,005.09 0.01 3.75 Aug 28, 2029 2.38
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 7,005.03 0.01 0.90 Jul 15, 2026 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,004.45 0.01 0.77 May 15, 2026 2.30
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 7,003.58 0.01 0.00 nan 0.00
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,003.35 0.01 2.99 Nov 01, 2029 9.88
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,001.85 0.01 2.21 Jun 01, 2028 4.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,000.97 0.01 2.10 May 02, 2029 8.25
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,999.28 0.01 6.04 Sep 20, 2052 4.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,996.33 0.01 3.45 Sep 15, 2029 6.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 6,995.02 0.01 4.39 Jul 08, 2030 3.75
6326 KUBOTA CORP Industrials Equity 6,992.89 0.01 0.00 nan 0.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,992.36 0.01 1.91 Feb 14, 2028 7.13
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,991.21 0.01 2.86 Oct 04, 2028 5.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,985.93 0.01 2.63 Aug 15, 2028 5.50
TACN TRANSALTA CORPORATION Utility Fixed Income 6,985.29 0.01 0.47 Nov 15, 2029 7.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,984.13 0.01 3.40 Jun 01, 2029 4.88
OLN OLIN CORP Industrial Fixed Income 6,983.05 0.01 3.40 Feb 01, 2030 5.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,981.27 0.01 2.07 Jan 15, 2028 3.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,968.91 0.01 4.53 Oct 01, 2030 3.75
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,967.69 0.01 3.57 Mar 15, 2033 8.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,965.93 0.01 3.57 Aug 15, 2029 3.88
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,965.59 0.01 3.11 Mar 15, 2030 6.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,963.59 0.01 2.89 Jan 15, 2029 4.25
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,963.14 0.01 4.02 Mar 01, 2036 2.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,962.57 0.01 1.36 Apr 01, 2027 6.00
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 6,962.54 0.01 4.32 Jan 15, 2031 4.38
CNA CENTRICA PLC Utilities Equity 6,962.30 0.01 0.00 nan 0.00
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,961.94 0.01 3.32 Jun 12, 2029 7.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,960.95 0.01 0.71 Jan 31, 2027 8.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6,959.11 0.01 4.40 Mar 15, 2033 6.38
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,958.68 0.01 2.13 Aug 01, 2029 9.13
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,957.39 0.01 8.19 Jun 04, 2038 7.72
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,954.47 0.01 3.38 May 21, 2034 5.52
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 6,950.53 0.01 1.09 Oct 01, 2031 11.50
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 6,947.84 0.01 3.01 Jan 25, 2029 5.40
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,945.38 0.01 6.37 Nov 15, 2033 6.38
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,942.70 0.01 6.04 Oct 20, 2052 4.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,942.13 0.01 7.29 Feb 01, 2052 2.50
SPSN SWISS PRIME SITE AG Real Estate Equity 6,940.37 0.01 0.00 nan 0.00
NWL NEWELL BRANDS INC Corporates Fixed Income 6,940.23 0.01 9.53 Apr 01, 2046 7.00
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 6,940.16 0.01 5.11 Dec 01, 2031 7.38
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,936.93 0.01 7.26 Oct 01, 2051 2.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 6,935.91 0.01 0.00 nan 0.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,931.64 0.01 4.65 Mar 31, 2031 6.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,929.29 0.01 2.25 Dec 01, 2029 5.63
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 6,921.34 0.01 2.94 Feb 15, 2032 8.13
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,913.84 0.01 7.69 May 01, 2051 2.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,913.12 0.01 3.19 Feb 28, 2029 5.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,911.88 0.01 1.90 Sep 01, 2028 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,910.99 0.01 3.35 Jun 15, 2029 4.88
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,910.22 0.01 3.12 Dec 31, 2079 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,909.09 0.01 2.78 Sep 21, 2028 5.30
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 6,907.57 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,903.43 0.01 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,901.83 0.01 3.40 Oct 15, 2029 3.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,898.56 0.01 1.75 Jun 15, 2029 8.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 6,896.45 0.01 5.65 Jan 31, 2041 7.25
PKICN PARKLAND CORP 144A Industrial Fixed Income 6,896.44 0.01 0.51 Jul 15, 2027 5.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 6,887.85 0.01 3.40 Jun 06, 2030 5.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,886.13 0.01 3.20 Mar 12, 2029 5.25
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,883.58 0.01 2.15 Feb 01, 2031 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,880.45 0.01 5.74 Nov 18, 2031 2.89
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,879.80 0.01 3.11 Apr 25, 2029 7.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 6,879.80 0.01 3.40 May 28, 2029 5.43
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 6,873.21 0.01 1.36 May 01, 2029 8.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,872.88 0.01 3.91 Jan 14, 2030 5.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,871.18 0.01 1.31 Jun 15, 2029 7.50
VFC VF CORPORATION Industrial Fixed Income 6,870.22 0.01 1.64 Apr 23, 2027 2.80
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,868.32 0.01 1.59 Apr 22, 2027 6.63
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 6,866.18 0.01 0.78 Jun 01, 2027 10.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,864.42 0.01 2.09 Oct 15, 2028 6.25
KXIAHC KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 6,862.98 0.01 5.18 Jul 24, 2033 6.63
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,862.98 0.01 1.36 May 01, 2031 7.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 6,861.44 0.01 4.14 Apr 23, 2030 4.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 6,859.14 0.01 3.21 Mar 12, 2029 5.05
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,857.97 0.01 3.55 Oct 10, 2029 7.13
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 6,857.83 0.01 4.52 Dec 15, 2033 7.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,856.09 0.01 2.09 Jun 01, 2028 4.63
9104 MITSUI OSK LINES LTD Industrials Equity 6,854.38 0.01 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,852.17 0.01 4.82 Jan 15, 2031 3.75
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 6,851.60 0.01 8.57 May 31, 2038 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,849.36 0.01 2.03 Oct 13, 2027 5.13
OCPMR OCP SA RegS Agency Fixed Income 6,848.72 0.01 12.26 Jun 23, 2051 5.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 6,848.21 0.01 3.71 Jan 24, 2030 7.45
PTC PTC INC 144A Industrial Fixed Income 6,845.27 0.01 1.96 Feb 15, 2028 4.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 6,843.36 0.01 0.00 nan 0.00
PODD INSULET CORP 144A Corporates Fixed Income 6,838.95 0.01 4.33 Apr 01, 2033 6.50
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,837.88 0.01 4.05 Mar 25, 2030 4.95
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,836.46 0.01 1.89 Feb 01, 2028 8.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,834.99 0.01 2.15 Nov 30, 2027 5.49
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 6,833.30 0.01 3.34 May 28, 2030 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,832.62 0.01 2.99 Feb 15, 2029 6.25
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,830.42 0.01 2.67 Jul 25, 2029 9.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,829.27 0.01 3.93 Mar 10, 2035 5.80
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,826.09 0.01 6.58 Aug 20, 2025 3.50
USFOOD US FOODS INC 144A Corporates Fixed Income 6,821.78 0.01 4.63 Apr 15, 2033 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 6,819.90 0.01 3.35 Jun 01, 2030 4.63
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 6,819.39 0.01 0.00 Dec 31, 2026 6.50
KW KENNEDY-WILSON INC Corporates Fixed Income 6,818.35 0.01 4.50 Mar 01, 2031 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,817.77 0.01 2.74 Aug 16, 2028 4.80
BGS B&G FOODS INC Industrial Fixed Income 6,810.96 0.01 1.94 Sep 15, 2027 5.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,810.76 0.01 4.67 Sep 15, 2031 8.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 6,809.76 0.01 6.42 May 01, 2034 7.45
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,809.72 0.01 3.71 Jan 03, 2035 8.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,807.99 0.01 3.20 Apr 15, 2029 3.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,804.77 0.01 2.69 Jun 15, 2028 3.73
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,801.26 0.01 7.17 Aug 20, 2050 2.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,799.96 0.01 3.50 Jul 02, 2029 5.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 6,799.41 0.01 3.34 Jun 06, 2029 6.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,798.37 0.01 2.04 Sep 30, 2027 3.42
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,797.47 0.01 2.57 Feb 15, 2029 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,796.90 0.01 2.33 Jun 15, 2053 8.13
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 6,795.24 0.01 11.12 Sep 27, 2051 4.55
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,791.93 0.01 3.52 Jul 10, 2029 5.35
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,791.34 0.01 3.06 Nov 20, 2029 11.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,790.65 0.01 2.17 Jun 01, 2029 6.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6,785.73 0.01 3.13 Jul 15, 2032 7.25
7270 SUBARU CORP Consumer Discretionary Equity 6,785.13 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,785.03 0.01 3.11 Jan 17, 2029 5.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,780.23 0.01 2.60 Jan 15, 2030 6.88
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,773.52 0.01 0.64 Apr 01, 2027 4.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6,772.00 0.01 5.15 Sep 15, 2033 5.75
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,771.24 0.01 4.24 Jun 01, 2053 5.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,769.87 0.01 1.64 Jul 31, 2027 5.75
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,769.51 0.01 7.78 Feb 01, 2052 2.00
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,768.57 0.01 4.53 Mar 15, 2033 6.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 6,768.57 0.01 4.23 Aug 01, 2030 5.13
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,768.19 0.01 2.71 Dec 01, 2028 6.13
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 6,767.22 0.01 3.17 Jan 23, 2029 4.83
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 6,766.85 0.01 4.63 Mar 15, 2031 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,766.64 0.01 2.82 Aug 15, 2029 4.38
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,766.31 0.01 0.53 Apr 15, 2027 5.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,764.27 0.01 0.77 Jan 15, 2028 5.88
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,761.80 0.01 0.00 nan 0.00
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,759.78 0.01 3.52 Jul 24, 2029 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,753.12 0.01 2.85 Nov 15, 2030 7.75
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 6,748.28 0.01 2.30 Jan 24, 2028 5.45
PKICN PARKLAND CORP 144A Corporates Fixed Income 6,747.97 0.01 3.89 Aug 15, 2032 6.63
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 6,747.15 0.01 3.17 Feb 11, 2029 4.40
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 6,745.98 0.01 4.23 May 29, 2030 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,745.98 0.01 5.92 May 15, 2033 6.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,744.53 0.01 4.06 Feb 01, 2031 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,744.23 0.01 20.60 May 20, 2054 2.57
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,743.68 0.01 2.33 Jan 26, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,742.53 0.01 1.79 Jul 02, 2027 5.38
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,742.46 0.01 3.83 Apr 01, 2030 6.63
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,740.66 0.01 2.30 Feb 15, 2028 4.75
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,739.01 0.01 3.31 Feb 15, 2030 9.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,737.95 0.01 2.85 Sep 19, 2028 4.45
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,736.17 0.01 3.62 Mar 15, 2030 4.63
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,735.46 0.01 0.96 Aug 01, 2026 6.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,733.49 0.01 2.03 Aug 15, 2028 4.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,730.87 0.01 2.80 Apr 15, 2029 5.00
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 6,729.08 0.01 3.21 Sep 30, 2029 10.43
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,728.75 0.01 1.06 Sep 21, 2026 6.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,728.41 0.01 3.44 Aug 15, 2029 6.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,728.03 0.01 0.96 Aug 01, 2026 5.25
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,727.37 0.01 7.62 Jul 18, 2036 7.20
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,726.43 0.01 3.59 Nov 06, 2029 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,723.85 0.01 4.00 Oct 15, 2029 1.74
HMSO HAMMERSON REIT PLC Real Estate Equity 6,721.89 0.01 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,721.29 0.01 2.52 Apr 24, 2028 4.38
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,719.29 0.01 7.77 Feb 01, 2051 2.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,718.44 0.01 3.32 Apr 22, 2029 4.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 6,717.07 0.01 4.40 Jun 15, 2033 6.75
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,712.36 0.01 7.69 Jan 01, 2052 2.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 6,712.06 0.01 0.00 nan 0.00
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,711.92 0.01 5.29 Dec 01, 2031 4.63
USFOOD US FOODS INC 144A Corporates Fixed Income 6,711.92 0.01 2.25 Jan 15, 2032 7.25
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,710.39 0.01 1.79 Aug 07, 2027 4.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,706.36 0.01 2.72 Aug 28, 2028 3.88
XHR XHR LP 144A Financial Institutions Fixed Income 6,698.02 0.01 2.71 Jun 01, 2029 4.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,696.07 0.01 2.28 Apr 01, 2028 4.75
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,694.12 0.01 3.18 Jul 15, 2029 5.25
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 6,693.08 0.01 2.81 Jul 01, 2030 9.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,692.75 0.01 2.56 May 01, 2029 9.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,690.67 0.01 5.16 Sep 24, 2031 3.65
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,689.13 0.01 1.66 Jul 06, 2027 4.85
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,688.27 0.01 5.25 Aug 08, 2031 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,686.60 0.01 14.21 Jun 17, 2042 2.00
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 6,685.70 0.01 2.26 Jan 26, 2028 5.38
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,680.52 0.01 1.82 Jul 27, 2027 5.13
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,679.30 0.01 3.44 Jul 15, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,675.35 0.01 0.01 Jan 12, 2026 4.49
WBD WARNERMEDIA HLDG Corporates Fixed Income 6,674.15 0.01 10.69 Mar 15, 2052 5.14
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,673.44 0.01 0.79 May 01, 2027 7.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,672.59 0.01 0.60 Feb 15, 2028 7.75
DLX DELUXE CORP 144A Industrial Fixed Income 6,672.36 0.01 2.63 Sep 15, 2029 8.13
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,670.83 0.01 3.03 Jun 15, 2029 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,670.72 0.01 4.80 Apr 30, 2031 5.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,670.62 0.01 3.10 Jun 15, 2029 4.63
NAVI NAVIENT CORP Corporates Fixed Income 6,669.00 0.01 5.04 Jun 15, 2032 7.88
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6,666.99 0.01 8.06 Jun 14, 2046 6.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,665.06 0.01 9.02 Jul 15, 2036 3.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,664.72 0.01 2.67 Sep 15, 2028 3.88
OCPMR OCP SA RegS Agency Fixed Income 6,661.82 0.01 5.15 Jun 23, 2031 3.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,660.45 0.01 4.16 Apr 15, 2030 3.90
CARS CARSCOM INC 144A Industrial Fixed Income 6,657.43 0.01 0.63 Nov 01, 2028 6.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,656.99 0.01 2.02 Dec 01, 2030 7.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,655.39 0.01 0.87 Jan 15, 2027 5.63
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,648.40 0.01 4.13 Oct 15, 2031 6.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 6,648.40 0.01 2.49 Dec 15, 2030 5.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,644.90 0.01 1.77 Jun 30, 2027 6.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,644.80 0.01 2.67 Aug 01, 2029 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,643.25 0.01 1.07 Dec 15, 2027 5.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,641.47 0.01 0.65 Jul 17, 2027 5.63
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 6,639.75 0.01 0.57 Dec 31, 2079 4.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,634.79 0.01 5.00 Mar 18, 2031 2.98
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,634.57 0.01 3.40 Feb 01, 2030 5.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,634.50 0.01 3.28 Aug 01, 2029 4.63
VVV VALVOLINE INC 144A Corporates Fixed Income 6,631.24 0.01 4.96 Jun 15, 2031 3.63
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,630.55 0.01 1.58 Apr 06, 2027 3.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,629.52 0.01 3.49 Jun 15, 2032 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,626.64 0.01 8.96 May 15, 2035 1.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,624.38 0.01 3.53 Dec 01, 2029 7.75
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,623.83 0.01 0.25 May 01, 2029 9.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,620.69 0.01 3.14 Apr 15, 2030 6.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,617.50 0.01 4.16 Mar 15, 2033 6.75
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,617.06 0.01 2.64 Oct 01, 2028 9.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,614.10 0.01 3.85 Feb 15, 2030 5.00
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,613.89 0.01 0.95 Dec 31, 2079 4.20
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,612.76 0.01 2.25 Nov 29, 2028 6.25
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,611.03 0.01 0.76 Dec 31, 2079 4.63
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,610.70 0.01 1.13 Feb 15, 2029 9.50
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,610.31 0.01 3.13 Sep 01, 2034 3.00
CASCN CASCADES INC. 144A Industrial Fixed Income 6,608.84 0.01 1.79 Jan 15, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,604.71 0.01 1.57 Mar 31, 2027 3.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,603.54 0.01 2.95 Jan 15, 2029 8.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,600.68 0.01 3.24 Mar 16, 2029 3.88
11 HANG SENG BANK LTD Financials Equity 6,600.45 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,600.34 0.01 4.26 Nov 01, 2032 6.38
EUR EUR CASH Cash and/or Derivatives Cash 6,598.46 0.01 0.00 nan 0.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,597.78 0.01 2.12 Nov 07, 2027 4.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,597.23 0.01 3.61 Dec 31, 2079 8.13
KOREAT KT CORPORATION RegS Industrial Fixed Income 6,596.65 0.01 2.35 Feb 02, 2028 4.13
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,595.19 0.01 6.87 Sep 30, 2034 6.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,594.93 0.01 1.57 Mar 30, 2027 3.25
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,589.39 0.01 6.96 Nov 20, 2051 2.50
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,586.66 0.01 3.44 Jun 30, 2029 4.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,586.32 0.01 1.45 Feb 17, 2027 2.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,585.75 0.01 1.10 Sep 30, 2031 3.25
CABO CABLE ONE INC 144A Corporates Fixed Income 6,583.17 0.01 4.60 Nov 15, 2030 4.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,581.10 0.01 1.94 Oct 01, 2027 4.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,576.11 0.01 7.65 Dec 01, 2050 2.00
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,571.96 0.01 1.56 Mar 29, 2027 3.39
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6,567.72 0.01 5.20 Nov 23, 2081 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 6,567.72 0.01 5.09 Jan 15, 2034 8.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,559.33 0.01 1.20 Nov 16, 2026 4.00
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,557.42 0.01 6.32 Aug 01, 2033 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6,553.99 0.01 3.31 Apr 02, 2032 7.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,550.72 0.01 2.74 Sep 27, 2028 6.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,549.57 0.01 3.71 Sep 17, 2029 3.88
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 6,545.41 0.01 6.96 Dec 31, 2079 7.01
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 6,537.72 0.01 2.83 Sep 30, 2028 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,534.88 0.01 3.37 Jul 15, 2030 6.63
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 6,533.57 0.01 3.39 Jan 07, 2031 7.63
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 6,533.17 0.01 1.37 Jan 15, 2028 5.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,532.82 0.01 7.21 Sep 01, 2050 2.50
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 6,529.96 0.01 2.92 Jun 15, 2031 8.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,528.34 0.01 2.34 Mar 30, 2028 5.38
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 6,524.81 0.01 1.24 Oct 01, 2030 12.25
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,524.73 0.01 7.52 Feb 01, 2051 2.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,524.10 0.01 3.31 Nov 15, 2029 4.50
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,523.58 0.01 4.39 Sep 01, 2054 5.50
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,511.14 0.01 2.92 Dec 31, 2079 8.75
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,509.91 0.01 1.05 Sep 09, 2026 2.62
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,508.11 0.01 0.00 nan 0.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,506.60 0.01 3.23 Oct 15, 2029 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,505.92 0.01 3.97 Jul 15, 2032 6.38
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,505.92 0.01 4.73 Nov 15, 2031 4.88
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,505.89 0.01 3.18 Mar 01, 2029 3.50
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 6,505.35 0.01 3.12 Jan 20, 2029 4.50
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,500.40 0.01 3.04 Jun 15, 2029 11.50
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,492.51 0.01 1.27 Apr 30, 2028 7.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,491.57 0.01 1.45 Feb 04, 2032 3.38
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,486.39 0.01 1.50 Dec 31, 2079 4.25
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,484.32 0.01 6.60 Jul 01, 2050 3.00
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 6,483.61 0.01 4.14 Feb 15, 2031 8.50
PHIN PHINIA INC 144A Corporates Fixed Income 6,483.61 0.01 4.11 Oct 15, 2032 6.63
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 6,481.22 0.01 3.36 Jul 30, 2030 4.38
9735 SECOM LTD Industrials Equity 6,478.10 0.01 0.00 nan 0.00
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,469.88 0.01 3.21 Mar 01, 2032 6.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,462.47 0.01 8.16 Apr 28, 2036 4.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,461.33 0.01 0.14 Mar 01, 2027 6.00
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,457.86 0.01 7.99 Jun 04, 2038 7.72
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,457.10 0.01 1.22 Nov 09, 2026 1.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,449.05 0.01 2.44 Mar 22, 2028 3.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,447.94 0.01 1.32 Jan 15, 2028 5.13
1802 OBAYASHI CORP Industrials Equity 6,446.94 0.01 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,446.73 0.01 10.39 Jan 20, 2042 6.25
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,444.49 0.01 7.78 Feb 01, 2052 2.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,439.89 0.01 1.29 Jan 15, 2027 4.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,438.72 0.01 4.40 Jul 09, 2030 4.13
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,436.42 0.01 1.76 Jun 10, 2027 2.59
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,436.42 0.01 1.84 Aug 04, 2027 4.20
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,435.51 0.01 3.14 Jun 01, 2029 9.00
AUD AUD CASH Cash and/or Derivatives Cash 6,434.65 0.01 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,434.15 0.01 2.57 Feb 15, 2030 5.38
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,432.11 0.01 1.99 Oct 15, 2028 5.75
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 6,432.11 0.01 1.38 May 15, 2029 12.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,429.27 0.01 2.78 Aug 01, 2028 4.63
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,426.59 0.01 7.29 Mar 01, 2052 2.50
AGS AGEAS SA Financials Equity 6,426.16 0.01 0.00 nan 0.00
DLX DELUXE CORP 144A Industrial Fixed Income 6,425.32 0.01 2.89 Jun 01, 2029 8.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,424.72 0.01 4.13 Jun 14, 2030 6.00
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,422.93 0.01 1.51 Apr 01, 2027 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,410.58 0.01 2.99 Nov 01, 2028 3.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,409.73 0.01 2.32 Feb 01, 2028 5.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,409.19 0.01 2.51 Feb 15, 2029 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,408.91 0.01 4.54 Apr 25, 2030 1.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,408.80 0.01 3.20 Feb 15, 2029 4.13
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,408.69 0.01 4.09 Feb 01, 2055 5.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,408.33 0.01 5.00 Jun 16, 2031 6.20
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,402.93 0.01 4.59 Feb 15, 2031 3.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,401.56 0.01 3.10 Aug 01, 2029 10.88
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6,396.73 0.01 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,395.93 0.01 2.29 Jan 27, 2028 6.00
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 6,395.55 0.01 3.38 Oct 15, 2029 10.13
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,390.91 0.01 3.36 Sep 15, 2032 9.63
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,390.91 0.01 2.36 Oct 01, 2031 7.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,389.70 0.01 0.63 Mar 31, 2026 3.73
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,389.47 0.01 1.39 Jun 15, 2029 8.63
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,386.76 0.01 6.74 Dec 01, 2052 3.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 6,385.82 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,385.77 0.01 5.95 Jan 17, 2033 6.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,385.63 0.01 3.15 Aug 15, 2029 9.50
NWL NEWELL BRANDS INC Corporates Fixed Income 6,384.05 0.01 5.31 May 15, 2032 6.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,382.20 0.01 2.96 Mar 31, 2029 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,382.07 0.01 1.42 Nov 23, 2081 4.25
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 6,376.35 0.01 3.36 Aug 01, 2030 7.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,376.11 0.01 1.33 Dec 16, 2026 1.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 6,375.73 0.01 7.66 Jun 22, 2034 2.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,375.19 0.01 3.08 Jan 15, 2029 5.75
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 6,372.32 0.01 1.91 Jan 20, 2055 6.50
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 6,371.53 0.01 1.89 Jul 20, 2027 2.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,370.82 0.01 2.76 Oct 01, 2028 7.53
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,365.12 0.01 3.18 Jan 15, 2029 3.88
X UNITED STATES STEEL CORP Industrial Fixed Income 6,363.07 0.01 0.61 Mar 01, 2029 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,362.92 0.01 15.23 Jun 17, 2045 2.98
SMIN SMITHS GROUP PLC Industrials Equity 6,362.68 0.01 0.00 nan 0.00
JWN NORDSTROM INC Industrial Fixed Income 6,362.33 0.01 4.08 Apr 01, 2030 4.38
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,357.17 0.01 1.46 Feb 23, 2027 4.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,355.58 0.01 7.63 Aug 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,349.23 0.01 6.26 Jun 01, 2049 3.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,348.39 0.01 0.64 Mar 15, 2027 6.88
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 6,348.19 0.01 3.67 Jan 31, 2030 8.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,348.00 0.01 2.99 Feb 15, 2031 8.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,347.39 0.01 2.28 Jan 13, 2028 5.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,345.67 0.01 1.07 Dec 15, 2031 2.75
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 6,344.37 0.01 5.34 Feb 10, 2035 8.88
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,341.36 0.01 1.97 Jan 15, 2029 6.88
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,340.51 0.01 2.61 Jul 14, 2028 4.50
SM SM ENERGY CO Industrial Fixed Income 6,338.91 0.01 0.10 Jan 15, 2027 6.63
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 6,336.89 0.01 6.39 Mar 15, 2034 6.75
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,334.59 0.01 4.81 Feb 04, 2039 6.88
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,334.02 0.01 2.58 Apr 15, 2029 4.50
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 6,333.89 0.01 0.01 Apr 29, 2026 4.96
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,332.83 0.01 0.57 Apr 15, 2027 8.00
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,332.55 0.01 2.79 Jan 15, 2032 8.25
NRG NRG ENERGY INC 144A Utility Fixed Income 6,332.46 0.01 3.08 Feb 15, 2029 3.38
PST POSTE ITALIANE Financials Equity 6,332.09 0.01 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,329.59 0.01 3.48 Jul 03, 2029 4.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 6,329.11 0.01 6.83 Jan 17, 2040 6.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 6,328.84 0.01 5.82 Jun 29, 2038 8.45
PIKE PIKE CORP 144A Corporates Fixed Income 6,322.25 0.01 2.02 Jan 31, 2031 8.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,318.64 0.01 0.95 Jun 15, 2027 7.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,313.51 0.01 3.68 Jul 16, 2029 2.88
ACALTD ACADEMY LTD 144A Industrial Fixed Income 6,312.10 0.01 0.39 Nov 15, 2027 6.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 6,311.95 0.01 5.36 Jul 17, 2032 7.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,310.44 0.01 6.09 Jul 06, 2034 6.30
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,303.45 0.01 0.72 Jul 31, 2026 6.63
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,302.60 0.01 3.83 Oct 30, 2029 3.75
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 6,301.65 0.01 0.08 Oct 15, 2032 10.00
1801 TAISEI CORP Industrials Equity 6,300.35 0.01 0.00 nan 0.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,299.29 0.01 0.59 Feb 15, 2029 7.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,299.01 0.01 2.34 Oct 01, 2053 6.50
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,296.45 0.01 3.55 Apr 15, 2030 9.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,294.81 0.01 4.23 Nov 29, 2029 0.05
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,294.53 0.01 1.18 Oct 29, 2026 4.23
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,291.30 0.01 3.52 Sep 15, 2029 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,291.09 0.01 3.49 Jun 15, 2029 4.75
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,290.38 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,289.60 0.01 3.01 Jan 15, 2029 5.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,288.59 0.01 1.83 Dec 31, 2079 7.75
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 6,285.76 0.01 0.00 nan 0.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,284.73 0.01 1.88 Aug 01, 2029 9.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 6,284.03 0.01 2.45 Dec 15, 2029 11.00
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,282.26 0.01 3.31 Dec 24, 2034 8.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,282.26 0.01 6.27 Nov 07, 2033 6.50
XRX XEROX CORPORATION 144A Corporates Fixed Income 6,281.05 0.01 3.72 Apr 15, 2031 13.50
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 6,279.96 0.01 2.28 May 03, 2029 9.63
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 6,277.35 0.01 0.57 Feb 15, 2027 6.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,277.08 0.01 7.15 Feb 23, 2038 6.13
ASRNL ASR NEDERLAND NV Financials Equity 6,272.65 0.01 0.00 nan 0.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,270.81 0.01 1.04 Dec 15, 2028 8.75
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,268.71 0.01 2.56 Jun 15, 2028 6.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,266.73 0.01 6.53 Apr 17, 2034 6.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 6,266.41 0.01 3.49 Oct 09, 2029 6.67
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,266.10 0.01 3.95 Apr 01, 2053 5.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 6,261.04 0.01 6.36 Mar 15, 2034 6.38
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,260.71 0.01 4.01 Feb 12, 2030 3.95
RDF REDEFINE PROPERTIES LTD Real Estate Equity 6,254.52 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,252.93 0.01 6.44 Jan 11, 2035 6.10
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 6,250.47 0.01 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,246.98 0.01 2.85 Nov 15, 2028 6.50
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 6,245.46 0.01 2.92 Apr 15, 2029 4.13
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,235.10 0.01 14.91 Aug 19, 2050 3.06
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,231.65 0.01 3.06 Dec 31, 2079 10.12
XPO XPO INC 144A Corporates Fixed Income 6,231.27 0.01 2.13 Jun 01, 2031 7.13
9021 WEST JAPAN RAILWAY Industrials Equity 6,229.37 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,229.34 0.01 1.79 Jul 15, 2028 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,228.20 0.01 6.68 Aug 15, 2034 6.20
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,227.42 0.01 7.52 Mar 01, 2051 2.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,221.87 0.01 6.59 May 02, 2034 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,220.88 0.01 3.12 Nov 22, 2028 3.25
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,218.42 0.01 3.45 Aug 23, 2032 5.78
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6,217.54 0.01 3.73 Jul 15, 2032 6.63
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,215.30 0.01 6.51 Oct 01, 2051 3.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 6,214.10 0.01 4.87 Aug 01, 2033 6.25
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,210.67 0.01 7.49 Jul 18, 2036 7.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,209.21 0.01 2.41 Mar 04, 2028 3.63
ATI ATI INC Corporates Fixed Income 6,208.95 0.01 1.71 Aug 15, 2030 7.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,207.85 0.01 1.02 Jul 01, 2028 6.88
BCO BRINKS CO 144A Corporates Fixed Income 6,207.24 0.01 3.49 Jun 15, 2032 6.75
INR INR CASH Cash and/or Derivatives Cash 6,205.65 0.01 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 6,203.80 0.01 5.28 Mar 31, 2034 7.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,203.48 0.01 4.09 May 01, 2037 2.50
6273 SMC (JAPAN) CORP Industrials Equity 6,202.82 0.01 0.00 nan 0.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,202.09 0.01 9.02 Apr 15, 2040 6.88
K71U KEPPEL REIT UNITS Real Estate Equity 6,200.73 0.01 0.00 nan 0.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,200.60 0.01 3.04 Dec 31, 2079 9.74
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,200.60 0.01 6.58 May 14, 2035 5.91
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,200.37 0.01 5.83 May 15, 2034 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,196.94 0.01 4.32 May 07, 2030 2.88
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,195.09 0.01 1.34 Feb 15, 2028 11.50
SLM SLM CORP Financial Institutions Fixed Income 6,194.43 0.01 1.19 Nov 02, 2026 3.13
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,193.61 0.01 3.73 Dec 01, 2035 2.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,193.12 0.01 3.46 May 02, 2032 8.63
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,192.89 0.01 3.80 Jan 30, 2030 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,190.24 0.01 6.76 Apr 26, 2034 5.50
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,189.67 0.01 1.95 Apr 25, 2029 7.75
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,185.07 0.01 6.75 Mar 21, 2034 5.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,183.34 0.01 4.61 Mar 18, 2031 5.50
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 6,183.23 0.01 3.78 Jun 01, 2030 9.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,178.29 0.01 2.42 Apr 15, 2029 5.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,177.77 0.01 7.29 Jan 01, 2052 2.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,177.19 0.01 7.69 Apr 01, 2051 2.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,175.65 0.01 1.07 Jun 01, 2028 7.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,174.89 0.01 6.62 Mar 03, 2033 3.00
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,172.99 0.01 4.13 May 18, 2030 5.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,168.39 0.01 2.99 Dec 31, 2079 9.37
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,165.52 0.01 6.92 Feb 23, 2036 5.85
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,162.73 0.01 2.06 Feb 15, 2028 4.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,162.14 0.01 0.95 Aug 01, 2026 6.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6,160.89 0.01 4.11 Aug 01, 2030 4.13
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,160.61 0.01 2.35 Sep 15, 2028 4.88
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,159.77 0.01 3.19 Jun 26, 2031 7.13
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,159.30 0.01 3.96 Jul 01, 2053 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,158.62 0.01 6.01 Apr 01, 2033 5.75
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,153.14 0.01 1.08 Nov 01, 2027 11.63
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 6,151.38 0.01 -0.18 Sep 25, 2029 9.35
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,150.99 0.01 3.27 Apr 01, 2029 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,148.87 0.01 2.25 Feb 15, 2031 7.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,148.45 0.01 1.36 May 15, 2028 6.88
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,147.45 0.01 3.77 Nov 15, 2029 4.75
GOLF ACUSHNET CO 144A Industrial Fixed Income 6,144.28 0.01 0.19 Oct 15, 2028 7.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,140.16 0.01 3.81 Feb 15, 2030 4.88
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,139.64 0.01 7.07 Jul 03, 2036 6.24
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,138.57 0.01 6.30 Nov 15, 2033 6.38
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,134.46 0.01 3.32 Jul 08, 2031 7.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,134.35 0.01 3.72 Nov 16, 2029 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,133.75 0.01 1.94 Sep 13, 2027 5.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,125.26 0.01 8.94 Aug 23, 2042 6.10
BKT BANKINTER SA Financials Equity 6,124.33 0.01 0.00 nan 0.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,123.13 0.01 3.94 Jan 15, 2031 12.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,122.22 0.01 1.19 Oct 26, 2026 0.75
VIRIFP VIRIDIEN SA 144A Corporates Fixed Income 6,117.97 0.01 3.61 Oct 15, 2030 10.00
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 6,116.63 0.01 3.84 Sep 11, 2031 8.00
HLINSU HANWHA LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 6,112.61 0.01 4.13 Jun 24, 2055 6.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,112.03 0.01 4.71 Jun 30, 2034 7.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,109.73 0.01 2.44 Apr 11, 2028 5.63
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 6,109.19 0.01 3.77 Jul 15, 2030 7.75
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,108.58 0.01 2.35 Mar 07, 2028 5.46
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 6,105.54 0.01 0.08 Jul 01, 2028 9.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,103.80 0.01 3.41 Mar 01, 2030 4.75
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,102.14 0.01 7.47 Jun 01, 2051 2.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 6,100.53 0.01 4.09 Apr 07, 2030 5.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,099.21 0.01 0.92 Jul 15, 2026 3.91
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,098.14 0.01 1.96 Mar 25, 2029 6.25
SCS STEELCASE INC. Industrial Fixed Income 6,097.13 0.01 3.06 Jan 18, 2029 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,097.08 0.01 6.69 Feb 13, 2034 5.19
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,095.04 0.01 3.48 Nov 15, 2029 3.88
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,090.18 0.01 2.66 Jul 18, 2033 7.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,089.03 0.01 7.21 Apr 02, 2035 5.88
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,083.82 0.01 3.98 Feb 28, 2030 5.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,083.49 0.01 14.15 Jul 06, 2048 4.92
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,083.28 0.01 3.05 Jan 11, 2029 5.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,082.98 0.01 2.29 Jan 14, 2028 4.38
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,082.37 0.01 3.72 Sep 01, 2030 11.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,082.03 0.01 1.38 Sep 15, 2027 3.88
ZD ZIFF DAVIS INC 144A Corporates Fixed Income 6,081.92 0.01 4.24 Oct 15, 2030 4.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,080.98 0.01 12.43 Dec 01, 2052 6.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,076.74 0.01 4.02 Oct 01, 2053 5.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,075.00 0.01 3.21 Jun 01, 2029 4.09
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,070.63 0.01 3.27 Apr 05, 2029 5.28
BCC BOISE CASCADE CO 144A Industrial Fixed Income 6,070.46 0.01 3.87 Jul 01, 2030 4.88
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,061.76 0.01 2.27 Jun 30, 2028 4.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,060.85 0.01 0.73 May 25, 2027 7.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,059.70 0.01 3.80 Jan 20, 2030 7.50
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 6,057.97 0.01 0.68 May 24, 2027 7.18
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,053.37 0.01 1.66 May 14, 2028 5.69
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,053.37 0.01 4.85 Oct 20, 2035 5.67
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,053.07 0.01 3.41 Mar 01, 2055 6.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,052.50 0.01 3.51 Oct 20, 2053 5.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,050.76 0.01 5.46 Nov 01, 2054 5.00
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 6,050.57 0.01 3.54 Aug 15, 2057 5.61
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,050.57 0.01 3.80 Oct 16, 2029 3.88
BNZL BUNZL Industrials Equity 6,050.46 0.01 0.00 nan 0.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,045.80 0.01 1.67 Feb 01, 2028 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,045.65 0.01 4.50 May 15, 2031 8.75
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 6,044.17 0.01 0.13 Dec 31, 2079 8.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,042.45 0.01 5.12 Sep 04, 2031 4.63
ABBV ABBVIE INC Industrial Fixed Income 6,042.04 0.01 3.89 Nov 21, 2029 3.20
9532 OSAKA GAS LTD Utilities Equity 6,039.50 0.01 0.00 nan 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6,039.01 0.01 4.84 Jul 15, 2033 6.63
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 6,037.72 0.01 1.48 Mar 01, 2028 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,034.97 0.01 5.79 Dec 01, 2032 6.00
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,034.40 0.01 3.65 Oct 08, 2029 5.55
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,033.86 0.01 4.75 Jul 01, 2031 4.88
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 6,033.86 0.01 3.93 Sep 15, 2030 7.88
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,033.44 0.01 7.29 Jul 01, 2051 2.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,032.10 0.01 4.06 Mar 11, 2032 7.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,031.42 0.01 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,028.07 0.01 5.48 May 13, 2032 5.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,023.87 0.01 1.35 Jun 01, 2027 8.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,023.81 0.01 2.13 Dec 01, 2027 4.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,022.32 0.01 2.86 May 29, 2030 7.88
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,020.64 0.01 1.85 Jul 01, 2028 5.00
RIG TRANSOCEAN INC Corporates Fixed Income 6,014.98 0.01 7.58 Mar 15, 2038 6.80
AES AES CORPORATION (THE) Utility Fixed Income 6,013.25 0.01 3.98 Jul 15, 2055 6.95
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,011.31 0.01 2.16 May 15, 2028 6.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,008.40 0.01 1.71 Jan 31, 2030 9.13
SVT SEVERN TRENT PLC Utilities Equity 6,008.33 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utility Fixed Income 6,005.47 0.01 3.11 Jun 15, 2054 7.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,002.93 0.01 2.38 Mar 15, 2028 3.50
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,002.81 0.01 1.58 May 15, 2029 4.41
NPO ENPRO INC 144A Corporates Fixed Income 5,999.53 0.01 4.71 Jun 01, 2033 6.13
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 5,999.44 0.01 0.00 nan 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,996.40 0.01 1.87 Jun 30, 2029 5.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 5,994.38 0.01 6.76 Sep 30, 2034 6.00
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,992.41 0.01 1.67 May 14, 2027 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,989.54 0.01 4.45 Dec 01, 2030 5.75
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 5,989.54 0.01 4.24 Jun 04, 2030 4.97
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,987.67 0.01 2.38 Sep 15, 2028 4.88
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 5,987.51 0.01 4.83 Aug 15, 2033 7.63
INTERC INTERCHILE SA RegS Agency Fixed Income 5,986.09 0.01 11.93 Jun 30, 2056 4.50
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 5,985.24 0.01 0.27 Jan 15, 2028 10.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,983.87 0.01 1.68 Dec 15, 2027 4.63
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,983.79 0.01 2.53 May 05, 2028 4.88
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,982.64 0.01 7.43 Jul 01, 2052 2.50
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 5,982.36 0.01 3.95 Nov 15, 2032 8.00
TWLO TWILIO INC Corporates Fixed Income 5,982.36 0.01 4.48 Mar 15, 2031 3.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,982.06 0.01 6.27 May 03, 2033 4.88
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,979.18 0.01 4.46 Sep 20, 2053 5.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,978.60 0.01 7.63 Jun 01, 2051 2.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,976.77 0.01 1.75 Apr 15, 2029 6.88
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,973.78 0.01 3.54 Dec 01, 2031 7.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,972.86 0.01 0.85 Jul 06, 2027 6.19
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,971.88 0.01 2.26 May 15, 2028 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,970.40 0.01 4.04 Feb 14, 2030 3.88
OGN ORGANON & CO 144A Corporates Fixed Income 5,970.34 0.01 5.98 May 15, 2034 6.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,969.37 0.01 1.67 Oct 15, 2028 9.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,968.26 0.01 1.58 Apr 10, 2027 4.75
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,965.72 0.01 3.59 Jan 31, 2030 4.00
TEL TELENOR Communication Equity 5,964.47 0.01 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,964.24 0.01 2.30 Jan 22, 2028 5.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,963.92 0.01 2.11 Nov 15, 2027 3.95
3402 TORAY INDUSTRIES INC Materials Equity 5,962.16 0.01 0.00 nan 0.00
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 5,961.77 0.01 0.65 Mar 01, 2028 6.88
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 5,961.36 0.01 4.89 Feb 19, 2040 7.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 5,958.48 0.01 2.09 Nov 19, 2029 5.45
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,957.82 0.01 7.65 Aug 01, 2050 2.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 5,957.21 0.01 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 5,956.61 0.01 3.98 Sep 01, 2031 6.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,956.31 0.01 1.15 Apr 15, 2028 6.25
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 5,954.90 0.01 1.61 Sep 01, 2030 7.75
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 5,952.16 0.01 0.68 Dec 31, 2079 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,951.46 0.01 5.14 Oct 01, 2031 3.63
WLSNRT WILSONART LLC 144A Corporates Fixed Income 5,949.75 0.01 4.38 Aug 15, 2032 11.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 5,948.71 0.01 6.23 Apr 21, 2033 4.88
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,947.43 0.01 7.65 Jun 01, 2050 2.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,946.18 0.01 0.88 Feb 01, 2028 8.38
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,944.77 0.01 1.04 May 01, 2028 6.63
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 5,944.68 0.01 4.04 Dec 31, 2079 6.25
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 5,942.96 0.01 0.14 Dec 31, 2079 5.28
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 5,941.23 0.01 13.16 Aug 03, 2050 4.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 5,940.23 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,940.08 0.01 2.55 May 23, 2028 4.50
MHO M/I HOMES INC Industrial Fixed Income 5,937.47 0.01 1.39 Feb 01, 2028 4.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,930.47 0.01 1.32 Dec 15, 2029 8.25
5020 ENEOS HOLDINGS INC Energy Equity 5,929.84 0.01 0.00 nan 0.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 5,929.73 0.01 4.64 Jan 24, 2031 5.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,928.82 0.01 0.97 Mar 15, 2028 5.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,927.82 0.01 2.10 Nov 15, 2028 4.63
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 5,925.71 0.01 4.67 Apr 15, 2033 5.88
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,924.65 0.01 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 5,924.24 0.01 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,922.83 0.01 5.83 Jul 22, 2032 4.63
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,920.99 0.01 2.75 Apr 15, 2029 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 5,920.93 0.01 2.34 Mar 25, 2028 4.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,917.57 0.01 1.66 Apr 15, 2027 2.48
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 5,916.50 0.01 4.17 Jul 31, 2030 7.25
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,915.93 0.01 3.55 Sep 13, 2034 5.88
MTRC MTR CORP LTD RegS Agency Fixed Income 5,915.35 0.01 14.22 Apr 01, 2055 5.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 5,913.70 0.01 5.30 Sep 30, 2039 5.75
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,912.49 0.01 3.26 Jun 15, 2029 4.00
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,911.98 0.01 4.66 Apr 01, 2031 4.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 5,910.26 0.01 5.07 Nov 15, 2031 6.88
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,909.61 0.01 4.16 Oct 01, 2036 1.50
PCORPM PETRON CORP RegS Industrial Fixed Income 5,909.60 0.01 0.68 Dec 31, 2079 5.95
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,909.32 0.01 4.62 Nov 01, 2054 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,903.28 0.01 6.32 Apr 11, 2033 4.63
7751 CANON INC Information Technology Equity 5,900.41 0.01 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,900.11 0.01 6.77 Mar 31, 2036 6.25
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 5,899.25 0.01 0.78 Dec 31, 2079 6.38
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,898.77 0.01 2.28 Apr 15, 2029 5.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,898.10 0.01 0.45 Jan 22, 2031 7.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,898.10 0.01 6.34 Apr 24, 2033 4.70
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 5,895.34 0.01 3.23 Aug 17, 2030 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,894.65 0.01 0.01 Mar 21, 2030 4.99
HL HECLA MINING COMPANY Industrial Fixed Income 5,894.02 0.01 0.50 Feb 15, 2028 7.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,893.01 0.01 2.83 Oct 15, 2028 5.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,892.66 0.01 0.08 May 01, 2028 5.75
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 5,890.62 0.01 0.58 Dec 31, 2079 4.40
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,889.81 0.01 2.14 Feb 15, 2028 5.75
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,888.54 0.01 3.45 Dec 20, 2054 5.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5,888.32 0.01 7.18 Oct 02, 2034 4.75
BN4 KEPPEL LTD Industrials Equity 5,888.29 0.01 0.00 nan 0.00
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 5,887.95 0.01 0.62 Jan 31, 2029 6.63
ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 5,886.23 0.01 2.07 Feb 15, 2032 7.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 5,883.81 0.01 3.02 Nov 13, 2030 11.70
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 5,882.80 0.01 3.96 Sep 12, 2055 8.38
AGN AEGON LTD Financials Equity 5,881.37 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,879.70 0.01 1.56 May 09, 2027 4.75
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME 144A Industrial Fixed Income 5,879.12 0.01 3.64 Jul 11, 2030 7.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,877.10 0.01 0.95 Apr 30, 2029 11.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,871.65 0.01 6.89 Sep 10, 2034 5.50
NGDCN NEW GOLD INC 144A Corporates Fixed Income 5,870.78 0.01 4.05 Apr 01, 2032 6.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,868.77 0.01 16.56 Jul 16, 2070 3.70
OCPMR OCP SA RegS Agency Fixed Income 5,859.57 0.01 10.07 Apr 25, 2044 6.88
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,858.77 0.01 6.16 Jul 15, 2033 6.88
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 5,857.05 0.01 4.53 Jun 30, 2031 8.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,857.01 0.01 2.11 May 15, 2029 6.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,853.24 0.01 3.39 May 21, 2030 4.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,852.67 0.01 7.29 Oct 10, 2034 4.63
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 5,852.09 0.01 1.77 May 13, 2028 5.30
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,850.18 0.01 1.03 Jul 15, 2028 7.25
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,846.97 0.01 7.26 Jan 01, 2052 2.50
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 5,846.75 0.01 4.31 Aug 15, 2031 8.88
MONT MONTEA NV Real Estate Equity 5,846.73 0.01 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,846.34 0.01 3.71 Dec 31, 2079 7.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,845.97 0.01 12.90 May 16, 2044 4.18
RNG RINGCENTRAL INC 144A Corporates Fixed Income 5,845.03 0.01 1.37 Aug 15, 2030 8.50
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 5,843.32 0.01 3.13 Apr 01, 2032 6.63
DAN DANA INC Industrial Fixed Income 5,842.81 0.01 0.65 Nov 15, 2027 5.38
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,838.77 0.01 4.04 Mar 01, 2036 2.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 5,838.63 0.01 0.00 nan 0.00
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 5,837.14 0.01 4.49 Jun 26, 2033 7.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 5,835.99 0.01 1.58 May 05, 2027 3.38
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,834.85 0.01 1.73 Mar 01, 2028 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 5,834.27 0.01 4.00 Mar 31, 2034 2.16
ASH ASHLAND INC 144A Corporates Fixed Income 5,833.02 0.01 5.29 Sep 01, 2031 3.38
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 5,830.24 0.01 0.56 Dec 31, 2079 3.98
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,825.92 0.01 1.01 Sep 04, 2026 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,825.06 0.01 11.13 Apr 08, 2044 5.50
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 5,820.46 0.01 1.46 Jan 15, 2028 6.50
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,820.28 0.01 3.89 Feb 01, 2036 1.50
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 5,819.38 0.01 0.44 Jan 15, 2029 8.25
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 5,815.86 0.01 0.65 Apr 07, 2031 3.08
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 5,815.85 0.01 4.36 Apr 01, 2031 4.63
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,815.85 0.01 2.39 Feb 15, 2031 7.25
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,814.64 0.01 1.91 Jun 20, 2054 6.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,814.61 0.01 3.65 Apr 15, 2030 4.75
GOLLBZ GOL FINANCE INC 144A Industrial Fixed Income 5,811.26 0.01 3.21 Jun 05, 2030 14.38
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 5,810.70 0.01 4.12 Oct 15, 2030 4.13
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 5,810.70 0.01 2.13 Apr 15, 2029 6.88
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,810.69 0.01 0.58 Mar 10, 2031 1.82
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,809.45 0.01 4.32 Feb 01, 2053 5.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,807.46 0.01 1.12 Sep 15, 2028 5.63
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,807.00 0.01 1.41 Mar 30, 2029 12.25
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 5,806.09 0.01 1.42 Dec 31, 2079 3.70
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,805.55 0.01 4.57 Mar 15, 2032 6.13
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,803.81 0.01 2.02 Feb 15, 2028 8.25
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,803.10 0.01 5.27 Mar 20, 2053 4.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,802.52 0.01 5.53 May 01, 2055 5.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,802.06 0.01 10.89 Mar 26, 2044 5.70
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 5,799.19 0.01 2.35 Jan 31, 2028 3.88
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 5,799.19 0.01 0.59 Mar 16, 2031 1.75
FGR EIFFAGE SA Industrials Equity 5,792.49 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,787.51 0.01 3.10 Jun 01, 2054 6.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,783.48 0.01 3.88 Jan 15, 2030 5.00
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,781.96 0.01 3.58 Oct 01, 2029 3.75
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 5,781.36 0.01 0.47 Jan 29, 2031 3.27
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,780.38 0.01 3.64 May 15, 2030 4.63
KFW KFW MTN Agency Fixed Income 5,779.34 0.01 1.71 May 20, 2027 3.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,776.63 0.01 1.03 Feb 01, 2028 8.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,774.96 0.01 3.94 Feb 15, 2030 4.38
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 5,769.64 0.01 2.43 Oct 15, 2029 9.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,766.98 0.01 8.05 Apr 11, 2038 5.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,766.43 0.01 1.78 Jul 15, 2029 5.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 5,766.07 0.01 0.46 Dec 15, 2030 10.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 5,762.38 0.01 5.77 Sep 14, 2032 3.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,759.09 0.01 2.10 Dec 15, 2027 5.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,758.93 0.01 5.56 Apr 16, 2034 4.70
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,756.48 0.01 1.63 Apr 30, 2028 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,756.05 0.01 14.40 Nov 24, 2050 3.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,754.30 0.01 0.45 Dec 15, 2028 11.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 5,754.08 0.01 0.02 Jan 27, 2027 4.98
HBCFT CASH COLLATERAL MXN HBCFT Cash and/or Derivatives Cash Collateral and Margins 5,753.36 0.01 0.00 Dec 31, 2049 8.24
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,752.89 0.01 2.96 Nov 15, 2028 5.33
BLD TOPBUILD CORP 144A Corporates Fixed Income 5,752.34 0.01 5.03 Feb 15, 2032 4.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,752.24 0.01 7.99 May 31, 2035 4.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,752.03 0.01 3.74 Jul 24, 2030 9.47
BCO BRINKS CO 144A Industrial Fixed Income 5,751.89 0.01 2.12 Jun 15, 2029 6.50
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,749.73 0.01 3.53 Mar 01, 2055 7.63
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 5,749.52 0.01 1.03 Oct 15, 2027 7.88
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 5,747.43 0.01 1.10 Dec 31, 2079 9.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 5,745.47 0.01 0.06 Apr 01, 2026 9.25
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,742.50 0.01 3.47 Feb 15, 2030 4.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,740.80 0.01 1.65 Apr 01, 2028 4.88
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,738.60 0.01 2.61 Aug 15, 2031 7.13
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,737.84 0.01 1.30 Sep 30, 2027 5.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,737.22 0.01 3.24 Sep 30, 2029 9.00
JELD JELD-WEN INC 144A Industrial Fixed Income 5,735.73 0.01 1.99 Dec 15, 2027 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,734.78 0.01 13.05 Apr 11, 2053 5.68
KFY KORN FERRY 144A Industrial Fixed Income 5,732.14 0.01 1.84 Dec 15, 2027 4.63
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,731.58 0.01 1.67 May 15, 2029 4.93
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,729.02 0.01 5.66 Apr 13, 2032 4.38
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,729.02 0.01 3.73 Feb 15, 2031 12.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,728.38 0.01 7.61 Feb 28, 2041 6.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,726.46 0.01 2.52 Apr 25, 2028 4.25
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,725.42 0.01 3.00 Oct 15, 2029 6.38
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,725.26 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,724.01 0.01 3.57 Jan 20, 2053 5.50
KFW KFW Agency Fixed Income 5,723.05 0.01 0.95 Aug 07, 2026 4.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,722.70 0.01 7.07 Mar 01, 2035 6.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,722.59 0.01 1.13 Oct 15, 2026 3.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,721.44 0.01 4.69 Apr 15, 2032 6.25
HELN HELVETIA HOLDING AG Financials Equity 5,720.35 0.01 0.00 nan 0.00
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 5,718.00 0.01 4.63 Mar 01, 2031 3.50
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,716.71 0.00 3.32 Jul 01, 2029 4.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5,707.70 0.00 3.50 Apr 01, 2032 6.13
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 5,706.75 0.00 0.00 nan 0.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,704.59 0.00 2.38 Apr 01, 2028 6.13
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,704.38 0.00 4.46 Nov 20, 2053 5.00
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 5,696.61 0.00 0.01 May 01, 2029 4.63
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,695.02 0.00 3.31 Sep 15, 2029 3.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,692.26 0.00 0.03 Oct 15, 2032 10.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 5,692.22 0.00 2.29 Jan 18, 2033 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,691.64 0.00 4.25 Apr 23, 2030 3.95
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,689.34 0.00 11.31 Mar 05, 2054 6.95
BAER JULIUS BAER GRUPPE AG Financials Equity 5,688.61 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,687.89 0.00 3.65 Nov 15, 2029 4.13
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 5,687.11 0.00 0.40 Jan 01, 2031 9.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,685.88 0.00 11.48 Sep 30, 2041 4.42
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,684.75 0.00 8.07 Mar 01, 2051 2.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,683.95 0.00 3.83 Apr 15, 2030 6.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,682.61 0.00 2.12 Dec 01, 2027 4.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,681.84 0.00 1.26 Dec 01, 2026 4.63
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 5,681.30 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,680.97 0.00 4.27 May 15, 2030 3.63
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,680.77 0.00 3.26 May 15, 2029 4.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,680.64 0.00 2.09 Apr 15, 2028 4.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,677.81 0.00 2.50 May 01, 2029 4.75
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 5,676.69 0.00 3.19 Jan 19, 2029 3.38
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,674.19 0.00 1.29 Jul 15, 2030 8.25
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 5,673.58 0.00 0.95 Aug 12, 2050 3.20
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,671.47 0.00 7.69 Sep 01, 2051 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,669.94 0.00 7.72 Mar 15, 2037 7.80
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,668.41 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,666.28 0.00 4.08 Mar 01, 2053 5.50
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,665.02 0.00 1.35 Nov 01, 2027 4.88
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 5,664.79 0.00 4.27 Jul 01, 2032 9.50
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,661.61 0.00 3.30 Jun 01, 2029 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,661.56 0.00 3.85 Jan 30, 2030 5.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 5,657.92 0.00 4.73 Jan 15, 2032 8.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,656.67 0.00 2.49 Jun 15, 2028 4.13
KBH KB HOME Industrial Fixed Income 5,654.12 0.00 1.47 Jul 15, 2030 7.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5,641.27 0.00 1.39 Jan 17, 2027 5.50
LABL LABL INC 144A Industrial Fixed Income 5,637.49 0.00 2.88 Nov 01, 2028 5.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,632.77 0.00 3.33 Feb 01, 2030 4.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,632.17 0.00 6.07 Apr 30, 2033 5.63
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,626.44 0.00 7.44 Sep 01, 2050 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,623.59 0.00 12.34 Jun 17, 2040 2.70
CON CONTINENTAL AG Consumer Discretionary Equity 5,622.24 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,619.51 0.00 5.81 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,618.94 0.00 6.60 Jan 01, 2049 3.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,616.63 0.00 6.58 Feb 20, 2047 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,614.86 0.00 8.11 May 15, 2038 7.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,611.34 0.00 3.92 Mar 01, 2030 5.50
3407 ASAHI KASEI CORP Materials Equity 5,611.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,610.20 0.00 0.66 Apr 15, 2026 5.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5,604.71 0.00 1.37 Sep 01, 2031 8.88
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,604.35 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5,603.64 0.00 0.02 Apr 02, 2030 5.02
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,601.77 0.00 2.26 Jan 10, 2028 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,600.95 0.00 2.35 Apr 15, 2030 6.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,600.20 0.00 4.60 Mar 30, 2031 5.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,599.91 0.00 2.36 Nov 01, 2029 5.88
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,598.15 0.00 5.07 Nov 01, 2052 5.00
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 5,597.84 0.00 3.03 Feb 15, 2031 7.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,597.39 0.00 10.33 Jul 30, 2037 1.95
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,593.89 0.00 3.05 May 15, 2029 9.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,591.77 0.00 0.77 Mar 01, 2027 5.88
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 5,584.70 0.00 0.00 nan 0.00
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,584.32 0.00 3.06 Feb 01, 2029 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,583.53 0.00 4.00 Jan 29, 2030 4.20
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,582.39 0.00 4.34 Dec 01, 2032 6.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,581.23 0.00 3.99 Jan 13, 2030 3.85
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,579.28 0.00 3.27 Mar 31, 2029 4.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,577.95 0.00 7.26 Oct 01, 2051 2.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,576.43 0.00 8.81 Jun 03, 2036 3.60
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 5,575.81 0.00 3.05 Jan 15, 2029 5.13
MINSUR MINSUR SA RegS Industrial Fixed Income 5,568.00 0.00 5.26 Oct 28, 2031 4.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,566.98 0.00 7.65 Jul 01, 2050 2.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,564.94 0.00 4.21 Apr 15, 2030 3.20
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 5,563.51 0.00 5.01 Jun 30, 2033 7.38
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,561.00 0.00 1.65 Jun 15, 2029 4.06
ET ENERGY TRANSFER LP Industrial Fixed Income 5,559.22 0.00 3.34 Oct 01, 2054 7.13
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,558.18 0.00 4.04 Dec 01, 2036 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,553.62 0.00 11.01 Apr 08, 2043 5.06
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,553.34 0.00 0.74 Feb 01, 2027 6.38
CASCN CASCADES INC. 144A Industrial Fixed Income 5,550.37 0.00 3.64 Jul 15, 2030 6.75
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,549.00 0.00 2.56 Oct 01, 2029 9.25
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,547.35 0.00 4.04 Jan 01, 2037 2.00
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,544.64 0.00 2.06 Nov 15, 2027 6.63
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 5,544.63 0.00 4.74 Mar 01, 2031 4.38
OGN ORGANON & CO 144A Corporates Fixed Income 5,544.63 0.00 5.91 May 15, 2034 7.88
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 5,542.16 0.00 2.50 Jan 20, 2055 6.00
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 5,541.19 0.00 4.71 Apr 17, 2032 8.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 5,531.19 0.00 4.66 Nov 02, 2030 3.42
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,531.06 0.00 0.00 nan 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,529.97 0.00 1.88 Feb 15, 2029 5.63
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 5,528.32 0.00 3.77 Oct 16, 2029 3.75
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,528.17 0.00 0.00 nan 0.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 5,527.46 0.00 4.28 Feb 15, 2031 7.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 5,521.52 0.00 1.19 Feb 15, 2029 5.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,521.14 0.00 3.37 May 15, 2030 6.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 5,517.97 0.00 10.75 Nov 08, 2042 5.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,517.49 0.00 1.18 Oct 15, 2027 5.88
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,512.28 0.00 0.23 Nov 01, 2027 12.75
BOL BOLIDEN Materials Equity 5,510.86 0.00 0.00 nan 0.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,505.73 0.00 4.14 Jun 30, 2030 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,505.41 0.00 18.07 Oct 18, 2051 3.53
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,501.99 0.00 1.00 Apr 01, 2029 7.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,500.35 0.00 1.96 Jan 15, 2029 4.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,493.81 0.00 7.13 Jan 17, 2035 5.70
FL FOOT LOCKER INC 144A Industrial Fixed Income 5,488.70 0.00 3.40 Oct 01, 2029 4.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,487.98 0.00 5.16 Feb 15, 2032 3.88
ATI ATI INC Industrial Fixed Income 5,484.76 0.00 0.63 Dec 01, 2027 5.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,482.31 0.00 5.76 Apr 27, 2032 3.54
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,479.86 0.00 1.19 Oct 01, 2027 4.75
ATSCN ATS CORP 144A Industrial Fixed Income 5,475.33 0.00 2.88 Dec 15, 2028 4.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,472.54 0.00 5.68 Jan 21, 2032 3.57
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,469.65 0.00 2.78 May 15, 2030 8.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,467.38 0.00 1.57 Jul 15, 2031 8.50
RXO RXO INC 144A Industrial Fixed Income 5,466.18 0.00 0.81 Nov 15, 2027 7.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,465.95 0.00 5.45 Apr 20, 2053 4.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,465.63 0.00 3.94 Jan 20, 2033 6.01
VSAT VIASAT INC 144A Industrial Fixed Income 5,464.52 0.00 2.36 Jul 15, 2028 6.50
GTN GRAY MEDIA INC 144A Corporates Fixed Income 5,463.95 0.00 5.10 Aug 15, 2033 7.25
TEL2 B TELE2 B Communication Equity 5,460.65 0.00 0.00 nan 0.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,459.30 0.00 2.75 Mar 01, 2030 8.75
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,457.87 0.00 7.43 Apr 01, 2052 2.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,454.46 0.00 0.90 Jan 15, 2029 6.88
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,453.25 0.00 3.34 Sep 01, 2054 6.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,452.10 0.00 4.63 Sep 20, 2054 5.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,448.39 0.00 2.09 Nov 01, 2027 3.95
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,448.10 0.00 4.10 Jun 01, 2036 2.00
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 5,445.06 0.00 4.48 Jul 15, 2032 6.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,444.36 0.00 6.14 Jun 12, 2033 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,442.63 0.00 16.22 Nov 24, 2070 3.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,440.91 0.00 5.61 Feb 22, 2032 3.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,440.56 0.00 2.23 Mar 15, 2028 8.30
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,440.55 0.00 6.55 Jun 01, 2052 3.50
DAN DANA INC Industrial Fixed Income 5,440.27 0.00 0.73 Jun 15, 2028 5.63
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,429.65 0.00 1.54 Mar 20, 2027 3.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,426.28 0.00 4.04 Jan 01, 2037 2.00
NTST NETSTREIT CORP Real Estate Equity 5,426.22 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,421.12 0.00 1.62 Apr 20, 2027 3.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,420.78 0.00 4.84 Jul 11, 2031 3.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,415.10 0.00 3.45 Jul 01, 2029 4.13
XHR XHR LP 144A Financial Institutions Fixed Income 5,409.40 0.00 3.20 May 15, 2030 6.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 5,407.85 0.00 2.30 Feb 08, 2028 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,407.47 0.00 1.18 Oct 26, 2026 3.25
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,403.60 0.00 5.14 Oct 01, 2053 5.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,403.52 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,401.78 0.00 0.00 nan 0.00
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,400.43 0.00 3.58 Jul 15, 2032 6.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,398.92 0.00 4.70 Feb 18, 2036 3.27
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,398.35 0.00 5.02 Mar 17, 2031 2.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,396.05 0.00 4.95 Feb 10, 2031 2.80
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,395.75 0.00 1.59 Jun 01, 2029 5.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,394.90 0.00 4.72 Dec 31, 2079 4.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,394.43 0.00 3.77 Jun 15, 2035 8.38
S32 SOUTH32 LTD Materials Equity 5,387.36 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,383.59 0.00 2.07 Oct 11, 2027 3.13
EMBARQ EMBARQ LLC Corporates Fixed Income 5,374.68 0.00 5.15 Jun 01, 2036 8.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 5,372.42 0.00 0.00 nan 0.00
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 5,363.27 0.00 4.96 Dec 28, 2031 6.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,362.04 0.00 7.69 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 5,361.42 0.00 1.17 Oct 21, 2027 1.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,358.01 0.00 2.16 Nov 15, 2027 3.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 5,355.79 0.00 4.62 Mar 18, 2031 4.38
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,355.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,354.59 0.00 4.06 Apr 23, 2031 5.15
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 5,354.08 0.00 4.40 Jul 15, 2032 10.50
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5,350.65 0.00 14.03 Apr 15, 2050 4.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,350.31 0.00 0.26 May 15, 2027 5.50
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,350.02 0.00 2.28 Oct 01, 2028 12.88
SM SM ENERGY CO Industrial Fixed Income 5,347.68 0.00 1.13 Jul 15, 2028 6.50
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,346.59 0.00 4.42 Dec 30, 2030 5.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 5,345.92 0.00 4.27 Apr 14, 2030 3.13
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,345.63 0.00 1.52 Aug 01, 2028 6.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,345.44 0.00 4.79 Oct 28, 2030 2.50
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 5,341.42 0.00 2.69 Jun 30, 2028 4.13
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,341.25 0.00 6.85 Nov 01, 2049 4.00
KSS KOHLS CORP 144A Industrial Fixed Income 5,335.91 0.00 3.12 Jun 01, 2030 10.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,334.84 0.00 7.64 Jun 15, 2036 6.25
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,334.66 0.00 4.36 Mar 01, 2037 1.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,332.59 0.00 7.69 Jan 01, 2052 2.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 5,330.20 0.00 0.00 nan 0.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 5,328.83 0.00 3.02 Mar 01, 2029 6.00
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,328.19 0.00 3.25 Mar 15, 2029 4.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,328.19 0.00 5.74 Aug 31, 2036 3.54
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 5,326.62 0.00 4.36 Jul 15, 2032 7.88
KFW KFW Agency Fixed Income 5,322.18 0.00 1.48 Mar 01, 2027 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5,321.47 0.00 12.46 Feb 01, 2061 4.30
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,318.16 0.00 4.13 Nov 01, 2053 5.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,316.11 0.00 9.31 Dec 06, 2037 4.00
EXO EXOR NV Financials Equity 5,315.79 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,315.74 0.00 0.80 Dec 31, 2079 5.13
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 5,306.34 0.00 4.63 Aug 19, 2030 2.16
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 5,304.30 0.00 4.72 Jul 01, 2033 7.13
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 5,301.32 0.00 3.58 Jul 15, 2030 7.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,294.83 0.00 4.80 Nov 04, 2030 2.50
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,293.68 0.00 6.29 Nov 24, 2033 7.45
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,291.92 0.00 3.91 Jul 15, 2030 7.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 5,291.13 0.00 3.70 Oct 02, 2029 4.25
MARS MARS INC 144A Industrial Fixed Income 5,286.36 0.00 3.98 Mar 01, 2030 4.80
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,282.54 0.00 3.54 May 01, 2030 6.88
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,281.12 0.00 0.08 Aug 01, 2026 6.88
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 5,281.03 0.00 4.71 Aug 19, 2030 1.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,279.03 0.00 3.26 Mar 15, 2029 3.63
TELIA TELIA COMPANY Communication Equity 5,278.86 0.00 0.00 nan 0.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,277.80 0.00 2.45 May 01, 2028 5.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,271.40 0.00 4.13 Feb 01, 2053 5.50
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,270.90 0.00 2.34 Jun 15, 2028 5.70
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,268.51 0.00 7.88 Nov 01, 2050 1.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,268.25 0.00 6.97 Dec 01, 2034 5.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,267.80 0.00 5.05 Apr 06, 2031 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,267.60 0.00 2.73 Jul 25, 2029 5.57
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,256.39 0.00 5.27 Aug 20, 2052 4.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,254.99 0.00 3.04 Dec 15, 2028 5.00
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 5,253.31 0.00 1.08 Feb 02, 2027 7.75
COLBUN COLBUN SA RegS Utility Fixed Income 5,241.35 0.00 5.71 Jan 19, 2032 3.15
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,240.80 0.00 4.19 Jun 01, 2053 5.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,238.37 0.00 3.27 Apr 15, 2029 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,236.46 0.00 1.53 Feb 25, 2027 2.04
CVA REWORLD HOLDING CORP Corporates Fixed Income 5,235.64 0.00 3.90 Sep 01, 2030 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,231.22 0.00 2.46 Apr 26, 2028 6.30
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,229.35 0.00 2.39 Oct 15, 2028 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,225.34 0.00 2.58 Oct 15, 2030 5.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,222.07 0.00 1.90 Apr 26, 2029 7.50
ONGAME ONTARIO GAMING GTA LP 144A Corporates Fixed Income 5,220.19 0.00 2.43 Aug 01, 2030 8.00
FORTUM FORTUM Utilities Equity 5,219.42 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,218.86 0.00 7.33 Sep 01, 2052 2.50
TRYG TRYG Financials Equity 5,218.26 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,218.13 0.00 3.24 Mar 06, 2029 4.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,216.05 0.00 5.67 Jan 19, 2032 3.35
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,215.83 0.00 2.99 Jul 20, 2030 8.63
GTY GETTY REALTY REIT CORP Real Estate Equity 5,215.67 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,214.72 0.00 3.98 Feb 15, 2030 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,214.28 0.00 1.24 Dec 15, 2051 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,213.01 0.00 2.24 Nov 24, 2027 0.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,211.68 0.00 3.37 Sep 01, 2029 5.63
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,210.28 0.00 2.72 Oct 01, 2028 5.13
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,209.15 0.00 11.48 Jan 31, 2043 4.50
FBK FINECOBANK BANCA FINECO Financials Equity 5,207.30 0.00 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,202.22 0.00 2.92 Mar 15, 2030 5.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,196.71 0.00 4.02 Feb 01, 2030 3.75
288 WH GROUP LTD Consumer Staples Equity 5,194.02 0.00 0.00 nan 0.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,189.59 0.00 4.31 Jul 17, 2030 4.95
JBGS JBG SMITH PROPERTIES Real Estate Equity 5,187.90 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,185.96 0.00 4.25 Jun 01, 2037 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,185.96 0.00 3.21 Jul 01, 2054 6.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,183.65 0.00 7.36 Nov 01, 2050 2.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5,182.12 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,180.76 0.00 7.21 Nov 20, 2051 2.00
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 5,180.71 0.00 4.79 Jun 15, 2032 7.63
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,178.99 0.00 4.45 Feb 01, 2032 7.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,176.03 0.00 2.57 Mar 01, 2029 6.75
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 5,167.08 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,166.33 0.00 7.65 Dec 01, 2051 2.00
7013 IHI CORP Industrials Equity 5,166.32 0.00 0.00 nan 0.00
SNFF SPCM SA 144A Industrial Fixed Income 5,166.29 0.00 3.94 Mar 15, 2030 3.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,165.80 0.00 2.80 Dec 15, 2028 10.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,164.60 0.00 3.51 Dec 01, 2035 2.50
ATI ATI INC Corporates Fixed Income 5,161.82 0.00 4.28 Oct 01, 2031 5.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,160.68 0.00 0.92 Jul 15, 2027 5.75
UA UNDER ARMOUR INC 144A Industrial Fixed Income 5,152.61 0.00 3.33 Jul 15, 2030 7.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,151.60 0.00 2.67 Jun 14, 2028 3.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5,149.81 0.00 4.57 Oct 15, 2030 3.88
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 5,149.81 0.00 4.36 Apr 01, 2033 6.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,148.85 0.00 1.40 Mar 01, 2027 9.75
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,148.43 0.00 5.04 Nov 01, 2052 5.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,147.85 0.00 6.58 Jun 20, 2046 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,139.66 0.00 3.50 Jun 11, 2029 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,137.95 0.00 2.78 Aug 25, 2028 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5,136.25 0.00 2.54 May 19, 2028 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,136.08 0.00 4.60 Apr 30, 2031 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,134.54 0.00 3.19 Jan 18, 2029 4.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,131.42 0.00 3.65 Apr 01, 2030 4.63
XRX XEROX CORPORATION 144A Corporates Fixed Income 5,130.93 0.00 3.22 Oct 15, 2030 10.25
SHL SONIC HEALTHCARE LTD Health Care Equity 5,128.81 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 5,127.75 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,122.60 0.00 2.20 Jan 15, 2028 9.88
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,121.31 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,120.14 0.00 6.62 Aug 01, 2052 3.50
BFALA FALABELLA SA RegS Industrial Fixed Income 5,117.71 0.00 5.65 Jan 15, 2032 3.38
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,116.64 0.00 3.73 Mar 01, 2036 2.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,111.05 0.00 4.16 Aug 01, 2037 1.50
SNFF SPCM SA 144A Industrial Fixed Income 5,110.64 0.00 1.51 Mar 15, 2027 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,108.97 0.00 11.95 Aug 29, 2039 2.25
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,107.93 0.00 4.71 Jun 15, 2033 5.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,107.35 0.00 5.78 Mar 31, 2036 2.63
ACA ARCOSA INC 144A Industrial Fixed Income 5,103.90 0.00 2.93 Apr 15, 2029 4.38
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 5,103.46 0.00 2.00 Mar 01, 2031 7.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,103.15 0.00 1.01 Oct 15, 2026 5.00
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,102.69 0.00 2.96 Mar 15, 2029 3.63
GMCAR_23-2-A3 GMCAR_23-2 A3 ABS Fixed Income 5,098.72 0.00 1.34 Feb 16, 2028 4.47
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5,096.51 0.00 0.00 nan 0.00
METINV METINVEST BV RegS Industrial Fixed Income 5,096.45 0.00 3.43 Oct 17, 2029 7.75
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 5,095.85 0.00 7.23 Jul 27, 2035 7.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,095.76 0.00 0.67 Nov 15, 2028 8.25
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,088.53 0.00 3.54 Jan 15, 2030 5.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,088.52 0.00 2.90 Oct 15, 2028 4.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,087.24 0.00 2.22 Oct 01, 2053 6.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,086.78 0.00 3.89 Nov 15, 2029 3.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,084.58 0.00 1.27 Jan 15, 2028 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,083.37 0.00 1.07 Sep 19, 2026 4.88
YPFDAR YPF SA RegS Agency Fixed Income 5,080.33 0.00 10.10 Dec 15, 2047 7.00
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 5,070.84 0.00 4.70 Jun 15, 2031 4.00
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,061.92 0.00 5.34 Jan 30, 2032 5.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,058.94 0.00 1.39 Feb 15, 2027 4.95
JWN NORDSTROM INC Industrial Fixed Income 5,057.02 0.00 1.49 Mar 15, 2027 4.00
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 5,055.40 0.00 1.42 Apr 30, 2027 6.50
ARKO ARKO CORP 144A Industrial Fixed Income 5,051.07 0.00 3.72 Nov 15, 2029 5.13
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,050.03 0.00 3.98 Nov 01, 2039 4.00
TILE INTERFACE INC 144A Industrial Fixed Income 5,047.80 0.00 1.86 Dec 01, 2028 5.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,044.52 0.00 8.03 Oct 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,039.49 0.00 13.30 Mar 16, 2052 4.75
6504 FUJI ELECTRIC LTD Industrials Equity 5,032.43 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 5,032.31 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,025.37 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,023.16 0.00 6.97 Feb 20, 2047 3.00
ACRISU ACRISURE LLC 144A Corporates Fixed Income 5,022.78 0.00 4.49 Jul 01, 2032 6.75
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,019.40 0.00 0.01 Jul 01, 2025 5.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,019.37 0.00 13.36 Jun 09, 2051 4.75
BA BOEING CO Industrial Fixed Income 5,018.55 0.00 4.04 May 01, 2030 5.15
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 5,016.69 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,014.96 0.00 1.48 Apr 11, 2027 4.38
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5,014.95 0.00 0.00 nan 0.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 5,010.70 0.00 3.46 Jan 15, 2031 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,010.02 0.00 2.99 Sep 13, 2028 1.13
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 5,009.82 0.00 2.56 Dec 13, 2028 4.30
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 5,008.02 0.00 0.02 Apr 15, 2027 6.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,007.87 0.00 2.96 Oct 01, 2029 6.25
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,007.57 0.00 7.29 Nov 01, 2051 2.50
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,006.58 0.00 1.49 Jun 01, 2027 5.25
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,006.26 0.00 1.96 Mar 01, 2029 9.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,003.90 0.00 3.34 Jul 15, 2030 5.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,001.16 0.00 3.64 Oct 01, 2029 4.95
GSYCN GOEASY LTD 144A Corporates Fixed Income 5,000.46 0.00 3.47 Oct 01, 2030 7.38
C CITIGROUP INC Financial Institutions Fixed Income 4,999.78 0.00 2.00 Sep 29, 2027 4.45
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,999.20 0.00 3.80 Jul 15, 2030 8.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,995.79 0.00 11.22 Jul 16, 2042 4.38
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,993.14 0.00 6.00 May 01, 2053 4.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,993.12 0.00 12.51 Apr 24, 2040 1.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,992.96 0.00 2.41 Mar 14, 2028 4.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 4,991.88 0.00 4.04 Jul 27, 2030 8.45
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 4,991.19 0.00 7.99 Oct 27, 2036 6.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,991.08 0.00 4.14 May 15, 2030 4.80
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,988.46 0.00 8.84 Aug 15, 2040 7.13
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,983.90 0.00 6.86 Apr 20, 2052 3.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,983.71 0.00 12.56 Jun 05, 2115 6.85
SKF B SKF B Industrials Equity 4,981.07 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 4,980.26 0.00 12.25 Nov 15, 2053 7.25
AIZ ASSURANT INC Financial Institutions Fixed Income 4,979.74 0.00 2.30 Mar 27, 2048 7.00
LGIH LGI HOMES INC 144A Corporates Fixed Income 4,978.15 0.00 4.76 Nov 15, 2032 7.00
SGSN SGS SA Industrials Equity 4,977.61 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,975.82 0.00 4.02 Aug 01, 2053 5.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,975.24 0.00 3.47 Mar 01, 2037 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,970.03 0.00 3.74 Dec 15, 2054 6.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,967.50 0.00 2.54 Apr 20, 2028 3.52
ORSTED OERSTED Utilities Equity 4,963.76 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 4,963.28 0.00 3.89 Mar 25, 2030 6.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,961.98 0.00 1.92 Jan 15, 2028 4.75
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,956.80 0.00 2.20 Feb 01, 2028 6.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,955.03 0.00 7.69 Feb 01, 2052 2.00
KBH KB HOME Corporates Fixed Income 4,952.40 0.00 5.06 Jun 15, 2031 4.00
EN BOUYGUES SA Industrials Equity 4,952.21 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,946.37 0.00 7.40 Jul 01, 2051 2.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,940.08 0.00 2.51 Apr 13, 2028 3.63
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 4,934.25 0.00 2.83 Oct 15, 2028 5.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,928.01 0.00 1.17 Nov 15, 2026 12.25
SKA B SKANSKA B Industrials Equity 4,926.82 0.00 0.00 nan 0.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 4,926.43 0.00 3.64 Apr 25, 2032 3.42
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,926.43 0.00 4.04 Feb 01, 2036 2.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,924.44 0.00 7.69 Oct 01, 2052 2.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,915.57 0.00 2.74 Aug 15, 2028 3.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 4,914.63 0.00 5.16 Feb 01, 2032 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,909.37 0.00 1.36 Feb 06, 2027 3.30
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,909.29 0.00 2.99 Aug 22, 2029 11.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,902.55 0.00 1.19 Oct 29, 2026 2.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,899.14 0.00 4.47 Jul 25, 2030 4.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,896.15 0.00 3.41 Aug 01, 2054 6.00
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,895.75 0.00 3.93 Aug 15, 2032 6.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,895.15 0.00 13.12 Apr 22, 2049 4.38
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,894.42 0.00 7.29 May 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,890.61 0.00 2.86 Sep 21, 2028 4.33
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,887.20 0.00 3.90 Dec 01, 2036 2.00
KBH KB HOME Industrial Fixed Income 4,885.59 0.00 1.30 Jun 15, 2027 6.88
ALO ALSTOM SA Industrials Equity 4,883.54 0.00 0.00 nan 0.00
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,882.02 0.00 5.10 Feb 15, 2033 7.25
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,878.83 0.00 6.84 Mar 01, 2050 3.00
DAN DANA INC Corporates Fixed Income 4,878.59 0.00 3.43 Sep 01, 2030 4.25
YUM YUM! BRANDS INC. Corporates Fixed Income 4,876.87 0.00 8.29 Nov 15, 2037 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,876.17 0.00 12.46 Jan 29, 2050 5.15
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 4,875.15 0.00 0.04 Mar 31, 2027 13.50
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,869.15 0.00 2.99 Dec 05, 2033 6.00
MNG M&G PLC Financials Equity 4,863.91 0.00 0.00 nan 0.00
LABL LABL INC 144A Industrial Fixed Income 4,860.36 0.00 3.42 Nov 01, 2029 8.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,859.49 0.00 13.05 Dec 06, 2047 4.20
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 4,858.78 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,858.76 0.00 1.74 Mar 15, 2029 7.25
MTCH MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 4,857.99 0.00 5.18 Sep 15, 2033 6.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,856.49 0.00 1.71 May 19, 2027 3.10
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,853.69 0.00 2.92 Sep 15, 2028 2.45
SCA B SVENSKA CELLULOSA B Materials Equity 4,852.95 0.00 0.00 nan 0.00
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,852.13 0.00 3.16 Nov 15, 2029 8.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,851.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,851.37 0.00 2.83 Oct 15, 2028 4.15
CIP CENTURIA INDUSTR UNITS Real Estate Equity 4,850.68 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,850.68 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,850.26 0.00 2.26 Feb 15, 2028 5.95
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,850.10 0.00 2.93 Apr 15, 2029 6.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,848.16 0.00 4.01 Apr 15, 2030 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,845.26 0.00 0.77 Oct 01, 2027 7.13
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,843.12 0.00 3.73 Dec 01, 2035 2.00
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,829.50 0.00 2.68 Dec 15, 2028 7.13
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,828.23 0.00 3.40 Oct 01, 2029 8.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,827.77 0.00 2.31 Jan 15, 2028 3.95
FUL HB FULLER CO Industrial Fixed Income 4,823.20 0.00 2.59 Oct 15, 2028 4.25
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,817.16 0.00 3.49 Dec 23, 2029 9.88
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,814.75 0.00 4.09 Jun 01, 2054 5.50
GNL GLOBAL NET LEASE INC Real Estate Equity 4,812.51 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,810.90 0.00 15.02 May 25, 2044 2.49
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 4,810.77 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,806.67 0.00 7.11 Nov 01, 2050 2.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,806.67 0.00 7.69 Jun 01, 2051 2.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 4,802.17 0.00 0.94 Aug 12, 2026 8.20
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,801.47 0.00 7.69 Jan 01, 2052 2.00
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 4,800.94 0.00 0.00 nan 0.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,799.71 0.00 2.33 Mar 14, 2028 7.00
7259 AISIN CORP Consumer Discretionary Equity 4,797.55 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 4,794.57 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,794.54 0.00 5.74 Jul 20, 2054 4.50
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4,794.47 0.00 2.97 Oct 15, 2030 6.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,793.96 0.00 5.81 Oct 01, 2052 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,793.94 0.00 0.01 Oct 10, 2025 4.81
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,789.95 0.00 0.00 nan 0.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 4,787.12 0.00 3.41 Jun 27, 2034 6.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,784.81 0.00 3.25 May 01, 2029 3.63
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,782.42 0.00 4.38 Nov 01, 2054 5.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,781.84 0.00 7.11 Jan 01, 2051 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,775.62 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,773.31 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,768.32 0.00 4.04 Dec 01, 2036 2.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 4,763.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 4,762.67 0.00 2.30 Mar 02, 2028 5.15
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 4,757.55 0.00 1.53 Mar 24, 2028 3.53
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,757.31 0.00 1.28 Dec 15, 2026 7.38
CROX CROCS INC 144A Industrial Fixed Income 4,756.05 0.00 2.97 Mar 15, 2029 4.25
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,755.28 0.00 5.14 Jun 01, 2053 5.00
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,751.00 0.00 3.78 Jan 27, 2030 5.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,749.51 0.00 6.74 Jun 01, 2052 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 4,749.02 0.00 1.86 Aug 22, 2027 3.15
ATKR ATKORE INC 144A Corporates Fixed Income 4,744.69 0.00 4.79 Jun 01, 2031 4.25
ENS ENERSYS 144A Industrial Fixed Income 4,744.34 0.00 2.14 Dec 15, 2027 4.38
6586 MAKITA CORP Industrials Equity 4,743.30 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,738.79 0.00 1.49 Mar 13, 2027 6.50
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 4,734.39 0.00 3.87 Mar 15, 2032 7.63
AKRBP AKER BP Energy Equity 4,732.91 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,732.19 0.00 5.76 Aug 20, 2025 4.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,731.75 0.00 1.29 Aug 15, 2028 8.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,731.05 0.00 0.08 Jul 15, 2028 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 4,728.55 0.00 1.54 Apr 15, 2027 3.75
AES DPL INC Utility Fixed Income 4,727.92 0.00 3.28 Apr 15, 2029 4.35
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,726.85 0.00 3.35 Apr 16, 2029 4.38
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,722.42 0.00 4.80 Nov 15, 2031 8.88
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,721.69 0.00 0.00 nan 0.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,721.54 0.00 3.50 Oct 01, 2029 5.00
KSS KOHLS CORP Corporates Fixed Income 4,720.66 0.00 4.72 May 01, 2031 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,720.44 0.00 0.80 Jun 04, 2081 3.25
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 4,717.22 0.00 3.19 Feb 03, 2030 7.88
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 4,717.04 0.00 3.56 Aug 06, 2034 6.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,716.61 0.00 7.69 Oct 01, 2051 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,716.61 0.00 3.28 Mar 14, 2029 4.00
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,715.14 0.00 4.42 Oct 01, 2031 8.75
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,714.34 0.00 2.50 Oct 15, 2028 11.75
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,709.33 0.00 2.35 May 01, 2028 5.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,708.25 0.00 0.96 Jun 15, 2027 7.00
OMV OMV AG Energy Equity 4,704.63 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,698.71 0.00 6.75 Oct 01, 2050 3.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,697.55 0.00 7.29 Dec 01, 2051 2.50
CDE COEUR MINING INC 144A Industrial Fixed Income 4,695.90 0.00 2.45 Feb 15, 2029 5.13
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,693.80 0.00 1.67 May 15, 2027 5.63
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,693.51 0.00 6.06 Jun 01, 2052 4.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,693.15 0.00 3.94 Feb 18, 2030 5.22
HAROT_24-3-A3 HAROT_24-3 A3 ABS Fixed Income 4,689.32 0.00 1.32 Mar 21, 2029 4.57
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 4,688.69 0.00 10.01 Sep 30, 2040 3.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 4,688.04 0.00 0.32 Nov 15, 2028 8.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,681.71 0.00 3.28 Jun 06, 2029 5.75
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 4,681.15 0.00 3.88 Jan 22, 2030 6.50
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,670.15 0.00 2.25 Apr 15, 2029 5.50
ATI ATI INC Industrial Fixed Income 4,668.44 0.00 2.76 Oct 01, 2029 4.88
CROX CROCS INC 144A Corporates Fixed Income 4,667.44 0.00 4.93 Aug 15, 2031 4.13
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4,664.01 0.00 4.95 Apr 15, 2031 4.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,660.29 0.00 0.72 Sep 30, 2029 11.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,659.93 0.00 1.57 Apr 16, 2027 6.63
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,657.14 0.00 5.81 Jul 01, 2044 3.00
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,654.65 0.00 2.23 Jan 15, 2028 7.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,650.21 0.00 7.69 Feb 01, 2052 2.00
SM SM ENERGY CO Industrial Fixed Income 4,648.47 0.00 0.08 Sep 15, 2026 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,646.68 0.00 1.38 Jan 12, 2027 4.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,644.86 0.00 1.06 Oct 01, 2026 4.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,642.78 0.00 3.21 Mar 01, 2029 3.50
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,642.13 0.00 0.89 Mar 20, 2055 6.50
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,639.98 0.00 1.70 Jun 15, 2028 5.63
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,636.53 0.00 0.00 nan 0.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,635.87 0.00 3.96 Mar 01, 2030 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 4,631.32 0.00 4.02 Jun 15, 2030 8.75
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,626.55 0.00 5.94 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,626.55 0.00 7.29 Feb 01, 2047 2.50
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,622.81 0.00 4.68 Feb 15, 2032 8.38
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4,621.05 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,618.46 0.00 4.04 Jun 01, 2036 2.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,616.38 0.00 3.21 Dec 31, 2079 6.38
ECOPET ECOPETROL SA Agency Fixed Income 4,613.93 0.00 10.38 Nov 02, 2051 5.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,613.76 0.00 2.70 Nov 15, 2029 6.00
TDW TIDEWATER INC 144A Industrial Fixed Income 4,610.81 0.00 2.84 Jul 15, 2030 9.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,609.48 0.00 7.54 Oct 24, 2034 4.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 4,608.75 0.00 11.03 Sep 16, 2040 3.20
ABBV ABBVIE INC Industrial Fixed Income 4,607.44 0.00 1.22 Nov 21, 2026 2.95
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,606.95 0.00 3.34 Jan 15, 2030 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 4,605.80 0.00 2.13 Nov 08, 2027 3.54
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,603.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,603.66 0.00 8.20 Apr 15, 2039 8.38
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,602.88 0.00 7.29 Sep 01, 2051 2.50
4523 EISAI LTD Health Care Equity 4,602.48 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,597.10 0.00 7.69 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,597.10 0.00 7.59 Nov 01, 2051 2.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,597.06 0.00 12.55 May 15, 2050 4.60
SECU B SECURITAS B Industrials Equity 4,594.40 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,587.87 0.00 7.36 Jan 01, 2054 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,584.98 0.00 6.29 Mar 01, 2055 4.50
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,583.71 0.00 0.69 Dec 01, 2027 6.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,582.86 0.00 2.19 Nov 30, 2027 3.67
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,581.15 0.00 13.04 Jan 26, 2050 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,579.21 0.00 7.42 Dec 01, 2050 2.00
NWL NEWELL BRANDS INC Corporates Fixed Income 4,576.46 0.00 7.19 Apr 01, 2036 6.88
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 4,572.52 0.00 4.28 Jun 10, 2033 8.50
UMH UMH PROPERTIES INC Real Estate Equity 4,572.46 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,571.12 0.00 7.06 May 01, 2052 2.50
ELISA ELISA Communication Equity 4,564.97 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,561.31 0.00 6.39 Dec 01, 2054 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,560.45 0.00 14.19 Apr 22, 2051 3.84
ARG ARGAN SA Real Estate Equity 4,559.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,559.41 0.00 5.28 Aug 15, 2032 7.50
MEITUA MEITUAN RegS Industrial Fixed Income 4,553.39 0.00 2.42 Apr 02, 2028 4.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,551.09 0.00 1.50 Mar 09, 2027 4.40
HEN HENKEL AG Consumer Staples Equity 4,547.66 0.00 0.00 nan 0.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,546.34 0.00 3.25 Oct 01, 2029 9.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,542.99 0.00 3.95 Feb 15, 2030 4.38
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,542.84 0.00 7.29 Sep 01, 2052 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,539.74 0.00 12.76 Aug 06, 2050 4.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,538.70 0.00 11.83 Jun 01, 2046 4.50
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,536.98 0.00 3.18 Oct 01, 2031 9.25
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,533.60 0.00 3.23 Jul 01, 2053 6.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,533.60 0.00 4.25 Apr 01, 2037 2.00
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 4,530.11 0.00 5.07 Aug 01, 2033 6.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,529.34 0.00 1.48 Feb 28, 2027 3.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,529.34 0.00 1.62 Apr 27, 2027 4.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,528.19 0.00 1.64 May 17, 2027 4.63
KNEBV KONE Industrials Equity 4,528.03 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,520.80 0.00 1.06 Jan 15, 2027 8.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,520.44 0.00 2.31 Jan 18, 2028 4.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,518.59 0.00 7.94 Jul 01, 2051 1.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,515.34 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,515.17 0.00 9.73 Oct 27, 2038 3.00
C CITIGROUP INC Financial Institutions Fixed Income 4,508.50 0.00 4.06 Mar 31, 2031 4.41
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,506.43 0.00 1.07 Dec 31, 2079 4.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,505.31 0.00 1.66 Apr 15, 2029 6.75
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,501.85 0.00 7.29 Jul 01, 2051 2.50
TGSNO TGS ASA 144A Industrial Fixed Income 4,501.04 0.00 3.04 Jan 15, 2030 8.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,500.93 0.00 4.58 Sep 01, 2031 5.88
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,496.94 0.00 2.82 Jul 15, 2029 5.75
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,492.03 0.00 7.56 Mar 01, 2051 2.00
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,490.40 0.00 0.80 Mar 15, 2030 7.63
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,485.23 0.00 0.02 Aug 01, 2027 4.91
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,481.21 0.00 4.04 Feb 01, 2036 2.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,479.66 0.00 1.37 Jan 15, 2027 6.69
JWN NORDSTROM INC Industrial Fixed Income 4,474.33 0.00 2.33 Mar 15, 2028 6.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,471.88 0.00 13.60 Sep 10, 2050 3.95
TEN TENARIS SA Energy Equity 4,469.75 0.00 0.00 nan 0.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,463.56 0.00 3.84 Dec 23, 2029 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 4,460.38 0.00 13.12 Oct 02, 2050 4.25
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,457.97 0.00 6.93 Aug 01, 2050 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,455.62 0.00 2.54 Apr 26, 2028 3.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,455.21 0.00 2.34 Apr 11, 2028 5.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,455.09 0.00 3.06 Mar 01, 2029 4.63
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,453.92 0.00 3.90 Oct 01, 2036 2.00
APA APA GROUP UNITS Utilities Equity 4,453.01 0.00 0.00 nan 0.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,452.01 0.00 3.47 Jun 15, 2029 4.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,450.47 0.00 1.73 Nov 01, 2053 6.50
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4,449.83 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 4,448.74 0.00 1.27 Mar 01, 2027 5.75
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,448.73 0.00 7.69 Oct 01, 2052 2.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,445.26 0.00 4.06 Jan 15, 2030 3.25
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,444.12 0.00 6.38 Aug 01, 2050 3.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,441.23 0.00 4.09 Oct 01, 2054 5.50
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 4,440.57 0.00 0.00 Jun 23, 2050 6.38
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,438.92 0.00 7.43 Jul 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,438.92 0.00 7.29 Jul 01, 2052 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,438.50 0.00 2.49 Jul 15, 2028 9.75
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,438.34 0.00 7.63 Feb 01, 2051 2.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,437.19 0.00 4.44 Dec 01, 2039 3.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,433.45 0.00 4.12 Mar 18, 2030 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,432.18 0.00 2.86 Apr 01, 2029 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,424.96 0.00 3.36 Nov 30, 2029 8.88
MERY MERCIALYS REIT SA Real Estate Equity 4,422.07 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC 144A Corporates Fixed Income 4,418.54 0.00 4.48 Jul 15, 2032 9.63
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,416.82 0.00 4.07 Aug 01, 2031 8.75
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,415.92 0.00 1.07 Oct 01, 2027 8.63
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,413.39 0.00 2.27 Oct 15, 2029 7.25
KBH KB HOME Corporates Fixed Income 4,413.39 0.00 3.67 Nov 15, 2029 4.80
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,410.05 0.00 7.69 May 01, 2051 2.00
DAN DANA INC Corporates Fixed Income 4,409.95 0.00 4.37 Feb 15, 2032 4.50
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 4,406.32 0.00 3.99 Jun 30, 2031 7.25
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,402.80 0.00 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,402.32 0.00 3.66 Oct 01, 2029 4.55
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,402.25 0.00 2.29 Feb 01, 2028 6.86
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,401.02 0.00 1.39 Jan 28, 2027 3.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,400.51 0.00 3.18 Aug 01, 2029 4.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,398.27 0.00 13.10 Mar 01, 2056 6.25
RIG TRANSOCEAN INC Corporates Fixed Income 4,396.22 0.00 4.46 Apr 15, 2031 7.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,395.62 0.00 6.31 Aug 01, 2053 3.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,395.03 0.00 1.72 Apr 01, 2030 10.25
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,393.89 0.00 5.79 Jul 01, 2052 4.50
EZPW EZCORP INC. 144A Corporates Fixed Income 4,391.07 0.00 3.88 Apr 01, 2032 7.38
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,390.27 0.00 3.03 Apr 15, 2029 9.13
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,387.08 0.00 2.07 Oct 01, 2027 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,378.36 0.00 16.11 Apr 25, 2045 1.98
8473 SBI HOLDINGS INC Financials Equity 4,377.99 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,373.95 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,372.53 0.00 6.30 Sep 01, 2052 3.50
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,372.04 0.00 1.82 Jul 16, 2029 4.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,368.63 0.00 1.85 Jul 22, 2028 4.95
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,362.27 0.00 2.54 Apr 15, 2029 4.13
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,361.47 0.00 1.47 Feb 15, 2029 8.75
CI CIGNA GROUP Industrial Fixed Income 4,356.68 0.00 2.82 Oct 15, 2028 4.38
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,356.26 0.00 2.28 Feb 01, 2028 5.75
KARAU KAROON USA FINANCE INC 144A Corporates Fixed Income 4,349.87 0.00 2.40 May 14, 2029 10.50
WTB WHITBREAD PLC Consumer Discretionary Equity 4,347.98 0.00 0.00 nan 0.00
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 4,346.44 0.00 3.78 Jun 15, 2031 9.50
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,345.43 0.00 1.41 Jan 19, 2027 2.34
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,343.84 0.00 2.54 May 15, 2028 4.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,343.17 0.00 3.72 Sep 24, 2029 3.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,341.93 0.00 4.73 Apr 01, 2055 5.50
FUL HB FULLER CO Industrial Fixed Income 4,340.91 0.00 1.40 Feb 15, 2027 4.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,339.62 0.00 5.74 Oct 20, 2054 4.50
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,333.73 0.00 0.08 Apr 01, 2027 6.88
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 4,332.41 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,330.39 0.00 7.29 Jul 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,330.39 0.00 4.13 Jul 01, 2053 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,327.69 0.00 3.68 Aug 28, 2029 3.63
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4,325.47 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 4,325.47 0.00 0.04 May 15, 2028 9.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 4,320.85 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,318.84 0.00 7.29 Feb 01, 2052 2.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,313.35 0.00 0.00 nan 0.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,313.23 0.00 3.40 Sep 01, 2029 4.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,313.07 0.00 3.45 Aug 20, 2054 5.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,312.51 0.00 2.30 Mar 09, 2028 5.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,312.33 0.00 2.67 Jun 15, 2028 3.88
SWY SAFEWAY INC Corporates Fixed Income 4,312.11 0.00 4.57 Feb 01, 2031 7.25
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,311.33 0.00 3.60 Nov 01, 2029 6.38
8961 MORI TRUST REIT INC Real Estate Equity 4,309.27 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,309.03 0.00 6.86 Mar 20, 2052 3.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,304.98 0.00 3.51 Mar 01, 2037 3.00
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,301.94 0.00 2.20 Jan 28, 2028 6.75
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,299.79 0.00 7.44 May 01, 2050 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,299.50 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,298.69 0.00 3.88 Nov 27, 2029 4.38
MAYAGE AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 4,296.66 0.00 4.87 Jul 15, 2033 7.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,293.92 0.00 3.15 Jan 15, 2029 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,293.57 0.00 2.76 Jul 15, 2028 3.88
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 4,291.51 0.00 1.06 Oct 01, 2028 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,290.73 0.00 15.58 Dec 06, 2059 3.90
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 4,290.19 0.00 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,289.58 0.00 5.18 Feb 13, 2033 7.25
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,289.40 0.00 3.23 Oct 01, 2053 6.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,288.24 0.00 7.65 Jul 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,284.78 0.00 7.02 Dec 01, 2051 2.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,283.38 0.00 1.35 Oct 01, 2028 6.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,278.89 0.00 3.28 Jun 15, 2029 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 4,278.08 0.00 14.14 Sep 06, 2049 3.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,276.51 0.00 3.99 Jan 15, 2030 4.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,273.10 0.00 3.00 Oct 29, 2028 3.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,267.98 0.00 3.21 Jan 25, 2029 4.13
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 4,267.83 0.00 1.15 Jun 30, 2028 8.38
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,260.53 0.00 7.29 Jan 01, 2054 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,259.45 0.00 4.05 Apr 23, 2031 5.22
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4,259.43 0.00 0.01 Apr 01, 2027 7.75
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,258.80 0.00 6.60 Jul 01, 2050 3.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,257.20 0.00 2.81 Nov 03, 2033 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,256.04 0.00 3.84 Oct 15, 2030 2.74
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,255.91 0.00 7.78 Mar 01, 2052 2.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 4,255.46 0.00 10.39 Nov 15, 2043 5.85
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,255.15 0.00 3.86 Aug 01, 2030 8.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,254.18 0.00 6.91 Feb 01, 2051 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,251.87 0.00 7.12 Oct 01, 2051 2.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,249.95 0.00 0.96 Feb 01, 2028 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,242.14 0.00 6.04 Dec 25, 2031 1.49
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,238.98 0.00 3.44 May 22, 2029 4.50
RNO RENAULT SA Consumer Discretionary Equity 4,236.59 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,235.78 0.00 2.08 Dec 15, 2027 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,235.57 0.00 3.64 Jun 18, 2029 2.25
JWN NORDSTROM INC Corporates Fixed Income 4,233.14 0.00 5.18 Aug 01, 2031 4.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,232.37 0.00 0.53 May 01, 2027 5.63
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,228.94 0.00 1.77 Jul 15, 2027 9.63
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,228.78 0.00 3.28 Jan 01, 2053 6.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,227.63 0.00 5.61 Sep 01, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,227.04 0.00 2.92 Oct 16, 2028 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,225.34 0.00 1.17 Oct 23, 2026 3.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,223.58 0.00 6.38 Feb 01, 2047 3.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,222.43 0.00 6.97 Jan 20, 2048 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4,221.92 0.00 3.95 Jan 24, 2031 5.16
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,213.15 0.00 3.56 Sep 13, 2029 5.55
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,212.04 0.00 6.51 Jan 01, 2051 3.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,209.85 0.00 1.99 Nov 01, 2027 8.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,208.28 0.00 2.45 Apr 25, 2029 5.20
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,206.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,204.87 0.00 2.52 May 01, 2029 4.22
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,204.53 0.00 6.55 Sep 01, 2050 3.50
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 4,200.81 0.00 2.73 Jul 01, 2028 0.00
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,198.14 0.00 2.20 Feb 04, 2028 4.88
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,194.41 0.00 2.28 Jan 01, 2032 2.50
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,191.07 0.00 2.91 Feb 01, 2029 10.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,191.03 0.00 0.56 Dec 31, 2027 6.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,186.32 0.00 1.35 Mar 01, 2028 5.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,186.06 0.00 5.76 Sep 01, 2053 4.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 4,182.34 0.00 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,177.15 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,170.47 0.00 2.34 Oct 01, 2053 6.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,169.04 0.00 2.41 Mar 14, 2028 4.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,166.83 0.00 2.31 Jan 30, 2028 5.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 4,165.03 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,163.93 0.00 2.32 Jan 24, 2028 4.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,163.93 0.00 3.20 Apr 26, 2029 7.63
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,161.81 0.00 4.09 Mar 01, 2054 5.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,155.58 0.00 3.89 Dec 31, 2032 11.13
7911 TOPPAN HOLDINGS INC Industrials Equity 4,152.91 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,146.80 0.00 7.29 Sep 01, 2052 2.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 4,146.74 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,146.16 0.00 0.00 nan 0.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,138.06 0.00 2.31 Mar 01, 2028 4.88
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,137.57 0.00 7.47 Jun 01, 2051 2.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 4,136.63 0.00 1.72 Oct 20, 2028 4.75
MHO M/I HOMES INC Corporates Fixed Income 4,131.86 0.00 3.97 Feb 15, 2030 3.95
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 4,126.25 0.00 2.09 Jul 31, 2029 4.63
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,124.18 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,124.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,117.87 0.00 3.84 Dec 03, 2029 4.02
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,116.45 0.00 3.58 Jul 15, 2029 4.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,113.32 0.00 6.68 Dec 20, 2049 3.00
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,112.98 0.00 3.11 Mar 01, 2030 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,109.99 0.00 9.08 Jun 17, 2035 1.60
ICAD ICADE REIT SA Real Estate Equity 4,102.20 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,099.46 0.00 7.85 Feb 01, 2051 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 4,099.10 0.00 1.43 Feb 24, 2027 7.25
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,098.99 0.00 7.10 Dec 31, 2079 5.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,098.42 0.00 1.78 Jul 15, 2027 4.75
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,098.31 0.00 6.34 Sep 01, 2048 3.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,097.12 0.00 1.08 Jul 15, 2027 5.75
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,096.58 0.00 7.47 Apr 01, 2051 2.00
VNO VORNADO REALTY LP Corporates Fixed Income 4,095.81 0.00 5.14 Jun 01, 2031 3.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,090.52 0.00 3.35 Apr 22, 2029 3.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,089.42 0.00 3.88 Jan 15, 2030 5.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,088.91 0.00 3.90 Mar 01, 2036 2.50
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,085.03 0.00 7.65 Feb 01, 2051 2.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,084.81 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 4,083.63 0.00 2.68 Aug 15, 2028 4.75
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,079.83 0.00 3.64 Apr 01, 2055 6.00
5411 JFE HOLDINGS INC Materials Equity 4,078.46 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,073.35 0.00 14.62 Jun 03, 2050 3.24
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,072.33 0.00 7.43 Apr 01, 2052 2.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,067.71 0.00 6.86 Jun 20, 2052 3.00
TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 4,064.92 0.00 11.60 Nov 15, 2048 6.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 4,063.44 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,059.05 0.00 2.62 Apr 01, 2053 6.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,058.97 0.00 15.94 Jan 12, 2062 3.75
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,054.75 0.00 3.18 Mar 16, 2057 5.93
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,050.97 0.00 7.78 Sep 15, 2025 2.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,046.22 0.00 3.37 Apr 30, 2029 4.63
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 4,046.03 0.00 7.80 Sep 15, 2039 7.60
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,035.73 0.00 1.52 Jun 01, 2028 11.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4,034.03 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,027.46 0.00 2.83 Sep 16, 2030 5.15
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,027.46 0.00 4.86 Sep 15, 2057 5.89
RXL REXEL SA Industrials Equity 4,024.79 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,020.44 0.00 9.73 Oct 19, 2040 6.25
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,019.20 0.00 4.16 Nov 01, 2036 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,018.93 0.00 1.53 Mar 19, 2027 4.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,012.96 0.00 14.65 Feb 09, 2051 3.15
CARM CARMILA SA Real Estate Equity 4,012.54 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,009.98 0.00 5.40 Jul 01, 2047 3.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,008.63 0.00 0.00 nan 0.00
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,005.28 0.00 2.83 Sep 15, 2030 5.08
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,001.87 0.00 1.61 Apr 26, 2027 6.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 3,999.53 0.00 2.49 May 01, 2028 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,998.46 0.00 1.52 Mar 25, 2027 6.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3,997.97 0.00 8.61 Jun 01, 2040 6.35
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,997.06 0.00 1.38 Jan 15, 2027 3.75
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,993.24 0.00 4.09 Oct 01, 2054 5.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,993.05 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Corporates Fixed Income 3,991.10 0.00 3.16 Jul 15, 2029 4.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,989.39 0.00 4.02 Jun 01, 2032 7.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,988.23 0.00 1.85 Jul 25, 2028 4.85
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,988.04 0.00 5.14 Oct 01, 2053 5.00
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 3,986.52 0.00 1.05 Sep 14, 2026 4.75
NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 3,985.95 0.00 3.70 Nov 01, 2030 8.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 3,985.06 0.00 1.41 Feb 28, 2027 9.63
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,982.85 0.00 7.69 Aug 01, 2051 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,981.69 0.00 4.13 Mar 01, 2055 6.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,977.99 0.00 1.65 Apr 28, 2027 3.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3,977.99 0.00 2.51 Apr 23, 2028 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,975.87 0.00 4.11 Jul 28, 2030 7.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,974.76 0.00 6.60 Dec 01, 2046 3.00
CPICAR CPI CG INC 144A Industrial Fixed Income 3,973.24 0.00 2.29 Jul 15, 2029 10.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,972.63 0.00 0.00 nan 0.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 3,972.40 0.00 2.55 Sep 25, 2028 8.50
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,971.65 0.00 3.24 Apr 15, 2029 5.13
EART_24-2-D EART_24-2 D ABS Fixed Income 3,969.46 0.00 2.21 Feb 15, 2030 5.92
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,966.72 0.00 1.83 Aug 15, 2027 5.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,966.12 0.00 3.01 Feb 25, 2029 8.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,966.10 0.00 6.35 Aug 01, 2052 4.00
ZAR ZAR CASH Cash and/or Derivatives Cash 3,965.80 0.00 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,965.35 0.00 5.74 Mar 01, 2033 6.95
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,964.45 0.00 6.42 Mar 31, 2038 10.88
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,962.80 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3,960.20 0.00 5.68 Mar 15, 2032 3.50
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 3,958.64 0.00 2.07 Mar 15, 2029 9.63
KGF KINGFISHER PLC Consumer Discretionary Equity 3,954.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 3,953.82 0.00 0.00 Apr 20, 2027 5.02
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,952.40 0.00 3.87 Oct 30, 2030 2.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 3,952.39 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,952.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,950.70 0.00 1.61 Apr 22, 2028 5.71
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,950.70 0.00 3.98 Jan 16, 2030 4.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,950.69 0.00 3.13 Feb 01, 2029 5.63
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,944.74 0.00 6.68 Feb 20, 2050 3.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 3,944.53 0.00 5.21 May 06, 2031 2.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 3,940.46 0.00 1.79 Dec 17, 2029 4.78
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 3,940.46 0.00 1.44 Feb 15, 2029 4.94
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,940.13 0.00 7.69 Jul 01, 2051 2.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,937.93 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 3,933.64 0.00 2.97 Dec 25, 2028 4.57
8957 TOKYU REIT INC Real Estate Equity 3,933.30 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,931.93 0.00 2.34 Jan 19, 2028 2.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,930.23 0.00 3.00 Dec 15, 2028 4.38
GBP GBP CASH Cash and/or Derivatives Cash 3,928.28 0.00 0.00 nan 0.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,927.68 0.00 1.72 Dec 31, 2079 7.88
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,927.43 0.00 7.29 Sep 01, 2051 2.50
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 3,923.40 0.00 2.71 Jul 15, 2030 4.30
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 3,921.93 0.00 3.28 May 21, 2029 7.25
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 3,917.29 0.00 4.66 Aug 01, 2032 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,915.05 0.00 2.99 Dec 06, 2028 6.15
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,914.15 0.00 7.17 Jan 20, 2051 2.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,912.14 0.00 5.36 Jan 15, 2032 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,911.56 0.00 0.01 Jul 16, 2026 5.08
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 3,910.74 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,909.80 0.00 3.16 Jun 01, 2029 5.25
SYENS SYENSQO NV Materials Equity 3,909.37 0.00 0.00 nan 0.00
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 3,908.15 0.00 3.29 Apr 24, 2029 5.75
AES AES ANDES SA RegS Utility Fixed Income 3,907.57 0.00 3.11 Mar 15, 2029 6.30
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 3,906.35 0.00 1.49 Jun 15, 2029 4.40
KFW KFW MTN Agency Fixed Income 3,902.93 0.00 1.94 Aug 27, 2027 3.50
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 3,900.14 0.00 2.68 Aug 26, 2028 7.00
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 3,900.12 0.00 4.93 Aug 01, 2033 7.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,899.52 0.00 1.41 Jan 24, 2027 4.25
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 3,898.41 0.00 2.95 Nov 15, 2028 5.70
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,898.41 0.00 5.06 Mar 15, 2032 4.38
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 3,898.41 0.00 5.37 Jan 15, 2034 6.63
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,897.41 0.00 4.04 Feb 01, 2037 2.00
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 3,897.26 0.00 4.06 May 07, 2035 6.25
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 3,896.11 0.00 2.38 Aug 20, 2030 4.17
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 3,895.56 0.00 3.18 Mar 06, 2029 5.38
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 3,895.54 0.00 3.86 Feb 27, 2030 6.00
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 3,891.51 0.00 2.43 May 06, 2028 8.38
MARS MARS INC 144A Industrial Fixed Income 3,890.99 0.00 2.32 Mar 01, 2028 4.60
RES RESILIENT PROP LTD Real Estate Equity 3,890.49 0.00 0.00 nan 0.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,889.25 0.00 3.18 Apr 08, 2029 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,889.23 0.00 2.81 Sep 25, 2028 5.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 3,888.11 0.00 4.83 Jul 15, 2033 7.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,887.01 0.00 7.69 Oct 01, 2051 2.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,885.80 0.00 3.25 May 28, 2029 5.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 3,884.03 0.00 2.64 Nov 30, 2029 12.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,880.69 0.00 13.91 Sep 10, 2051 3.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 3,880.12 0.00 5.70 Jan 15, 2032 3.13
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,880.05 0.00 3.89 Feb 13, 2030 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,879.47 0.00 3.05 Jan 15, 2029 6.05
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 3,877.19 0.00 3.10 Feb 14, 2029 5.83
ENS ENERSYS 144A Corporates Fixed Income 3,874.37 0.00 3.01 Jan 15, 2032 6.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 3,873.74 0.00 3.15 May 20, 2029 7.38
HI HILLENBRAND INC Corporates Fixed Income 3,872.66 0.00 4.72 Mar 01, 2031 3.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,872.61 0.00 4.01 Apr 18, 2030 6.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3,872.43 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,870.31 0.00 2.04 Oct 21, 2027 5.63
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 3,868.04 0.00 4.11 May 18, 2031 4.13
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 3,868.01 0.00 2.51 Mar 06, 2029 9.50
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 3,867.12 0.00 3.64 Aug 01, 2030 7.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,866.81 0.00 3.97 Mar 01, 2036 2.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 3,865.13 0.00 2.42 May 19, 2028 8.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3,863.70 0.00 4.22 Apr 16, 2030 3.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,859.98 0.00 3.29 Dec 31, 2079 7.13
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,859.30 0.00 4.24 Apr 01, 2054 5.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,859.16 0.00 0.00 nan 0.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3,858.92 0.00 3.41 Apr 15, 2032 7.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 3,857.68 0.00 2.66 Dec 31, 2079 7.25
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 3,857.66 0.00 2.59 Nov 07, 2029 9.38
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,857.57 0.00 7.29 Oct 01, 2050 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3,856.85 0.00 0.00 nan 0.00
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 3,854.25 0.00 3.33 Jun 24, 2029 8.00
FHLB FHLB Agency Fixed Income 3,851.76 0.00 2.68 Jun 09, 2028 3.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,851.76 0.00 3.94 Jan 28, 2031 5.21
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,850.82 0.00 3.12 Jan 12, 2029 5.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 3,849.64 0.00 4.65 Feb 20, 2032 6.99
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,849.09 0.00 3.18 Mar 04, 2029 5.24
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,848.62 0.00 4.79 Apr 06, 2031 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 3,846.64 0.00 4.05 Apr 17, 2031 5.19
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 3,845.05 0.00 3.36 Jun 04, 2029 6.45
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,843.23 0.00 3.31 Apr 03, 2029 4.50
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 3,842.73 0.00 4.09 Dec 31, 2079 5.45
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 3,841.52 0.00 2.95 Sep 15, 2061 4.67
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,841.02 0.00 4.04 Apr 02, 2030 5.38
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 3,840.46 0.00 3.17 Feb 27, 2029 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 3,838.74 0.00 3.15 Feb 13, 2029 4.94
NEHOIN GPD COMPANIES INC 144A Industrial Fixed Income 3,837.82 0.00 3.33 Dec 31, 2029 12.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,837.61 0.00 3.12 Apr 03, 2029 5.75
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3,836.61 0.00 0.95 Jul 15, 2031 9.88
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 3,835.84 0.00 3.78 Dec 10, 2029 5.62
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,834.10 0.00 2.69 Mar 31, 2029 9.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,832.17 0.00 4.03 Mar 01, 2037 2.50
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 3,829.56 0.00 1.61 Apr 24, 2027 5.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,826.97 0.00 7.49 Aug 13, 2025 2.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,824.00 0.00 1.33 Sep 30, 2028 8.00
MTRC MTR CORP LTD RegS Agency Fixed Income 3,823.83 0.00 4.09 Apr 01, 2030 4.38
STERV STORA ENSO CLASS R Materials Equity 3,822.22 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,821.05 0.00 2.61 May 19, 2028 3.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,820.78 0.00 3.97 May 15, 2030 6.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,820.39 0.00 3.82 Nov 25, 2029 5.13
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,818.89 0.00 6.28 Jul 01, 2050 3.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,818.11 0.00 2.13 Nov 23, 2027 5.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 3,818.09 0.00 2.24 Jan 27, 2028 5.83
WFCM_16-C35-A4 WFCM_16-C35 A4 CMBS Fixed Income 3,814.23 0.00 0.93 Jul 15, 2048 2.93
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,812.90 0.00 3.54 Jul 08, 2029 5.00
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 3,811.21 0.00 1.12 Oct 13, 2026 6.50
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 3,810.82 0.00 2.37 Mar 10, 2051 4.01
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 3,810.06 0.00 3.18 Feb 21, 2029 4.75
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,809.08 0.00 7.47 Aug 01, 2050 3.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 3,808.91 0.00 2.80 Nov 01, 2028 5.55
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 3,807.76 0.00 2.62 Jun 14, 2028 5.32
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,805.61 0.00 7.11 Nov 01, 2050 2.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,804.91 0.00 3.95 Jan 21, 2030 5.38
C CITIGROUP INC Financial Institutions Fixed Income 3,804.00 0.00 3.10 Feb 13, 2030 5.17
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,804.00 0.00 3.20 Feb 13, 2029 4.13
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 3,798.58 0.00 1.17 Oct 31, 2026 6.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,798.58 0.00 3.62 Dec 31, 2079 6.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,797.43 0.00 2.32 Apr 03, 2028 6.15
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,797.38 0.00 1.88 Jul 26, 2027 4.26
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,797.37 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 3,796.30 0.00 3.51 Jan 16, 2035 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,795.47 0.00 4.13 Feb 13, 2031 2.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,792.85 0.00 2.50 Apr 21, 2028 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,792.27 0.00 3.28 Dec 31, 2079 6.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 3,792.27 0.00 3.59 Mar 10, 2035 5.36
XP XP INC RegS Financial Institutions Fixed Income 3,791.68 0.00 3.42 Jul 02, 2029 6.75
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,786.56 0.00 7.57 Feb 01, 2055 3.50
MNDI MONDI PLC Materials Equity 3,786.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,781.82 0.00 4.11 Jan 22, 2031 2.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,781.39 0.00 1.09 Oct 01, 2026 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,781.39 0.00 4.23 Jun 02, 2030 4.75
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,781.07 0.00 2.94 Feb 15, 2029 6.00
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 3,780.55 0.00 3.28 Jun 06, 2030 14.38
C CITIBANK NA Financial Institutions Fixed Income 3,780.11 0.00 1.67 May 29, 2027 4.58
RECLIN REC LIMITED MTN RegS Agency Fixed Income 3,777.36 0.00 3.68 Sep 27, 2029 4.75
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 3,777.36 0.00 3.56 Jul 25, 2029 5.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 3,776.70 0.00 3.46 Dec 15, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,776.70 0.00 3.80 Oct 09, 2029 3.63
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 3,776.21 0.00 2.78 Aug 06, 2028 5.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 3,776.13 0.00 0.98 Sep 30, 2026 4.25
KESKOB KESKO CLASS B Consumer Staples Equity 3,776.06 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 3,775.06 0.00 1.74 Jun 15, 2052 5.90
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,773.89 0.00 2.69 Jul 05, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,771.63 0.00 2.62 Jun 06, 2028 4.77
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,771.13 0.00 3.39 Jul 31, 2029 7.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,770.60 0.00 4.53 Aug 30, 2030 3.63
OINLIN OIL INDIA LTD RegS Agency Fixed Income 3,768.75 0.00 3.19 Feb 04, 2029 5.13
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 3,767.60 0.00 0.35 Dec 14, 2026 7.75
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 3,765.88 0.00 3.15 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,765.88 0.00 3.19 Feb 05, 2029 5.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,764.73 0.00 2.93 Apr 23, 2029 6.38
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,764.05 0.00 5.23 May 01, 2048 3.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 3,763.58 0.00 2.32 Mar 27, 2028 4.88
LEG LEG IMMOBILIEN N Real Estate Equity 3,763.36 0.00 0.00 nan 0.00
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,760.70 0.00 3.19 Feb 03, 2030 7.88
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,760.58 0.00 6.16 Nov 20, 2047 4.00
DCC DCC PLC Industrials Equity 3,759.32 0.00 0.00 nan 0.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,759.00 0.00 3.59 Jul 25, 2029 4.88
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,758.85 0.00 4.13 Jan 01, 2053 5.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,756.54 0.00 5.06 Nov 01, 2053 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,755.28 0.00 0.00 nan 0.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,754.99 0.00 3.17 Jan 23, 2029 4.78
T AT&T INC Industrial Fixed Income 3,754.53 0.00 3.93 Feb 15, 2030 4.30
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,749.04 0.00 6.49 Jun 01, 2052 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 3,746.94 0.00 3.61 Jul 29, 2029 4.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 3,745.23 0.00 1.22 Feb 01, 2027 5.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 3,745.23 0.00 0.02 May 14, 2027 4.86
4689 LY CORP Communication Equity 3,744.89 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,744.73 0.00 0.00 nan 0.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 3,744.66 0.00 1.52 Mar 18, 2027 4.38
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3,743.91 0.00 7.27 Dec 15, 2034 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,743.25 0.00 4.56 Jan 03, 2031 5.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,742.65 0.00 22.17 Jan 15, 2055 1.92
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,740.06 0.00 1.57 Apr 04, 2027 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,739.50 0.00 3.40 May 14, 2029 4.64
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 3,739.17 0.00 2.24 Feb 15, 2028 7.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 3,738.93 0.00 2.30 Jan 17, 2028 4.58
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,738.65 0.00 7.69 Feb 01, 2051 2.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 3,738.35 0.00 0.03 Jan 22, 2030 5.43
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 3,737.45 0.00 0.01 Aug 05, 2026 6.35
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,736.93 0.00 2.18 Jul 15, 2029 5.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 3,736.25 0.00 7.65 Oct 25, 2035 5.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 3,736.05 0.00 3.75 Sep 30, 2029 4.00
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,734.90 0.00 3.17 Oct 15, 2029 9.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,733.45 0.00 7.59 Nov 01, 2051 2.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 3,733.19 0.00 3.80 Jan 07, 2030 6.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,733.18 0.00 1.44 Feb 05, 2027 5.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 3,733.18 0.00 0.01 Mar 04, 2028 4.84
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,732.87 0.00 6.55 Sep 20, 2051 3.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,731.55 0.00 3.72 Aug 15, 2030 9.88
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,730.65 0.00 1.76 Jun 10, 2050 3.56
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 3,729.17 0.00 -0.02 Mar 19, 2028 5.70
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,728.59 0.00 0.02 Jan 22, 2030 5.33
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,728.46 0.00 4.52 Feb 15, 2031 3.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,728.02 0.00 0.00 Mar 07, 2030 5.11
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 3,727.31 0.00 0.02 Dec 01, 2027 4.70
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,726.87 0.00 0.03 Jul 11, 2029 5.53
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,726.74 0.00 3.31 Oct 15, 2029 7.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 3,726.29 0.00 0.02 Jan 18, 2027 5.27
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 3,725.72 0.00 3.89 Jan 22, 2030 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,724.47 0.00 3.07 Feb 15, 2029 5.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,724.02 0.00 1.23 Nov 15, 2026 3.36
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,722.29 0.00 0.01 Jun 26, 2027 5.03
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 3,721.69 0.00 1.41 Jan 23, 2027 4.88
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 3,719.99 0.00 2.27 Jan 30, 2028 5.98
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,719.59 0.00 7.69 Sep 01, 2051 2.00
APG API ESCROW CORP 144A Industrial Fixed Income 3,719.55 0.00 2.94 Oct 15, 2029 4.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 3,718.86 0.00 0.00 Jan 29, 2029 5.53
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,718.70 0.00 2.45 Apr 20, 2029 5.16
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 3,717.94 0.00 0.20 Dec 31, 2079 5.83
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,717.00 0.00 4.35 Jun 12, 2030 3.88
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 3,714.81 0.00 1.03 Sep 18, 2026 4.38
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,714.40 0.00 7.24 Dec 01, 2050 2.50
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 3,714.26 0.00 0.06 Oct 22, 2027 5.10
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,713.59 0.00 1.49 Mar 15, 2028 3.62
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,713.24 0.00 7.26 Dec 01, 2046 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,710.93 0.00 4.46 Apr 20, 2053 5.00
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 3,710.81 0.00 1.62 Apr 21, 2027 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,710.36 0.00 6.55 Jun 20, 2051 3.00
COLBUN COLBUN SA RegS Utility Fixed Income 3,708.50 0.00 1.97 Oct 11, 2027 3.95
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,707.47 0.00 0.89 Mar 20, 2053 6.50
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 3,707.02 0.00 1.56 Dec 31, 2079 4.80
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,703.35 0.00 3.51 Jun 18, 2029 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,703.35 0.00 3.19 Jan 24, 2029 4.38
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,702.22 0.00 1.16 Jan 10, 2028 5.25
RON RON CASH Cash and/or Derivatives Cash 3,701.32 0.00 0.00 nan 0.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,697.20 0.00 2.72 Nov 01, 2028 9.50
JD JD.COM INC Industrial Fixed Income 3,697.01 0.00 4.02 Jan 14, 2030 3.38
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 3,696.47 0.00 1.82 Jul 06, 2027 4.00
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,694.17 0.00 1.23 Dec 31, 2079 3.65
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 3,692.44 0.00 3.52 Dec 31, 2079 5.50
BID SOTHEBYS 144A Industrial Fixed Income 3,690.39 0.00 3.33 Jun 01, 2029 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,689.71 0.00 3.72 Oct 23, 2030 4.69
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,688.05 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,683.83 0.00 6.49 Mar 01, 2034 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,682.88 0.00 3.94 Jan 24, 2031 5.24
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,682.65 0.00 4.04 Jan 01, 2037 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,682.65 0.00 6.49 Oct 20, 2052 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,680.94 0.00 3.62 Sep 12, 2029 4.15
5201 AGC INC Industrials Equity 3,680.83 0.00 0.00 nan 0.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 3,680.38 0.00 1.11 Sep 30, 2026 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,679.47 0.00 4.03 Mar 24, 2031 4.49
COMM_15-CR27-A4 COMM_15-CR27 A4 CMBS Fixed Income 3,677.76 0.00 0.50 Oct 10, 2048 3.61
C CITIGROUP INC Financial Institutions Fixed Income 3,677.76 0.00 1.10 Oct 21, 2026 3.20
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,676.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 3,676.06 0.00 4.35 Jul 18, 2031 4.73
ORCL ORACLE CORPORATION Industrial Fixed Income 3,676.06 0.00 4.21 Apr 01, 2030 2.95
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 3,675.25 0.00 2.21 Jan 17, 2028 4.95
COP COP CASH Cash and/or Derivatives Cash 3,674.54 0.00 0.00 nan 0.00
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 3,673.54 0.00 3.45 May 29, 2029 4.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 3,673.52 0.00 1.84 Jul 12, 2027 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 3,667.77 0.00 2.06 Oct 12, 2027 3.50
YAR YARA INTERNATIONAL Materials Equity 3,667.56 0.00 0.00 nan 0.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 3,663.13 0.00 2.11 Nov 09, 2027 3.98
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,662.41 0.00 0.97 Aug 08, 2026 2.40
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,661.79 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,661.56 0.00 4.11 Jan 22, 2030 2.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 3,661.46 0.00 2.22 Dec 14, 2027 3.80
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,659.00 0.00 3.93 Dec 15, 2072 3.10
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,656.41 0.00 6.41 Sep 01, 2032 1.85
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,654.36 0.00 4.25 Aug 18, 2025 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,653.88 0.00 1.73 Jun 02, 2028 2.39
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 3,652.93 0.00 4.36 Jun 30, 2032 10.75
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,647.70 0.00 1.89 Jul 25, 2027 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,643.65 0.00 3.71 Oct 18, 2030 4.65
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,641.08 0.00 7.69 Dec 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,640.50 0.00 7.11 Oct 01, 2050 2.50
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,639.67 0.00 3.81 Oct 22, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,635.66 0.00 1.68 Dec 31, 2079 4.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,633.94 0.00 1.24 Nov 17, 2026 2.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,633.79 0.00 4.22 Jul 29, 2030 6.85
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,633.36 0.00 2.06 Jan 28, 2028 5.25
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,630.69 0.00 7.26 Jul 01, 2051 2.50
ELI ELIA GROUP SA Utilities Equity 3,630.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,624.88 0.00 1.85 Jul 25, 2028 4.81
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,624.16 0.00 3.33 Apr 30, 2029 4.25
MPL MEDIBANK PRIVATE LTD Financials Equity 3,623.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,621.47 0.00 2.42 Jul 22, 2028 3.59
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,621.45 0.00 7.69 Feb 01, 2052 2.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 3,620.45 0.00 0.20 Sep 15, 2027 6.63
MAERSK A A P MOLLER MAERSK Industrials Equity 3,619.66 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 3,619.02 0.00 3.90 Jan 21, 2030 4.25
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 3,618.43 0.00 1.43 Jan 27, 2027 2.70
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,617.49 0.00 11.09 Apr 25, 2041 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,616.36 0.00 1.60 Apr 26, 2028 4.32
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,615.10 0.00 6.35 Aug 01, 2052 4.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,614.65 0.00 3.69 Nov 15, 2057 6.41
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,614.65 0.00 3.21 Jan 24, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,614.65 0.00 1.01 Aug 27, 2026 4.00
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 3,612.70 0.00 1.43 Jan 29, 2027 2.90
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,612.70 0.00 1.06 Sep 09, 2026 1.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,611.64 0.00 7.21 Nov 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,610.48 0.00 6.58 Jan 20, 2050 3.50
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 3,608.30 0.00 4.95 Aug 01, 2033 7.38
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,608.30 0.00 5.94 Mar 01, 2033 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,607.83 0.00 3.07 Feb 08, 2030 5.43
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,607.52 0.00 2.32 Jan 17, 2028 3.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,607.02 0.00 7.69 May 01, 2052 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,606.12 0.00 2.32 Jan 24, 2029 3.77
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 3,605.24 0.00 1.19 Oct 28, 2026 1.63
CD_16-CD2-A3 CD_16-CD2 A3 CMBS Fixed Income 3,604.41 0.00 0.87 Nov 10, 2049 3.25
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 3,603.54 0.00 1.08 Sep 17, 2026 1.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 3,599.51 0.00 3.50 Jul 18, 2029 4.96
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,599.30 0.00 3.19 Jan 18, 2029 4.20
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 3,594.91 0.00 1.88 Jul 30, 2027 4.00
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 3,590.27 0.00 0.90 Jul 08, 2031 2.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,588.01 0.00 1.18 Oct 21, 2026 1.38
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,586.81 0.00 6.25 Jun 20, 2053 3.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,586.30 0.00 1.42 Jan 20, 2027 2.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3,584.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,583.94 0.00 3.41 May 22, 2030 3.97
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 3,580.00 0.00 3.79 Sep 30, 2029 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,577.72 0.00 4.23 Apr 29, 2030 3.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 3,575.32 0.00 11.89 Nov 30, 2046 4.39
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,575.27 0.00 5.96 Dec 01, 2052 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 3,573.25 0.00 7.26 Mar 15, 2036 6.88
MS MORGAN STANLEY Financial Institutions Fixed Income 3,570.30 0.00 1.40 Jan 20, 2027 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,568.59 0.00 1.59 Apr 20, 2028 4.21
T AT&T INC Industrial Fixed Income 3,566.89 0.00 3.12 Mar 01, 2029 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,566.89 0.00 3.47 May 15, 2029 3.50
BRFSBZ BRF SA RegS Industrial Fixed Income 3,565.68 0.00 3.73 Jan 24, 2030 4.88
C CITIGROUP INC Financial Institutions Fixed Income 3,565.18 0.00 4.38 Jun 03, 2031 2.57
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3,564.26 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,559.35 0.00 3.92 Jan 15, 2030 4.87
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,558.78 0.00 2.11 Oct 21, 2027 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3,556.65 0.00 2.74 Jul 23, 2029 4.27
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,556.22 0.00 7.69 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 3,554.95 0.00 2.31 Jan 24, 2029 4.98
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,552.47 0.00 4.09 Feb 13, 2030 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,550.54 0.00 8.55 Mar 17, 2035 2.41
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,549.87 0.00 5.57 Oct 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,549.83 0.00 0.97 Jan 26, 2027 3.85
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,544.67 0.00 5.06 Jun 01, 2053 5.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,540.63 0.00 6.84 Mar 01, 2051 3.00
YUM YUM! BRANDS INC. Corporates Fixed Income 3,539.64 0.00 10.97 Nov 01, 2043 5.35
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,539.39 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,537.74 0.00 4.45 Oct 01, 2054 5.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,537.56 0.00 3.11 Apr 11, 2029 7.85
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,536.50 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,536.18 0.00 1.98 Sep 12, 2027 3.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,535.26 0.00 4.03 Feb 04, 2030 4.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,532.92 0.00 3.65 Sep 18, 2029 4.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,531.06 0.00 3.90 Nov 18, 2052 3.49
UONE URBAN ONE INC 144A Industrial Fixed Income 3,530.15 0.00 2.22 Feb 01, 2028 7.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,529.36 0.00 2.95 Nov 01, 2028 4.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,527.78 0.00 4.16 Feb 25, 2030 2.85
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,527.62 0.00 5.62 May 14, 2032 4.70
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,527.35 0.00 7.69 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,525.95 0.00 2.83 Oct 23, 2029 6.30
SSP EW SCRIPPS CO 144A Corporates Fixed Income 3,525.90 0.00 4.54 Jan 15, 2031 5.38
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,523.20 0.00 3.96 Jan 22, 2030 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,522.53 0.00 3.16 Jan 23, 2030 4.43
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,520.90 0.00 4.14 Feb 20, 2030 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,519.12 0.00 3.16 Feb 07, 2030 3.97
WPP WPP PLC Communication Equity 3,513.47 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,513.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,509.21 0.00 4.41 Mar 17, 2030 1.66
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,508.89 0.00 3.27 Apr 22, 2030 5.58
MTN VAIL RESORTS INC 144A Industrial Fixed Income 3,506.85 0.00 3.54 Jul 15, 2030 5.63
VTLE VITAL ENERGY INC Corporates Fixed Income 3,505.30 0.00 3.82 Oct 15, 2030 9.75
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,503.68 0.00 7.21 Aug 20, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 3,502.06 0.00 4.13 Apr 01, 2031 3.62
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,495.43 0.00 0.00 nan 0.00
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 3,493.66 0.00 3.62 Oct 22, 2029 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,492.80 0.00 2.60 Apr 29, 2028 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,491.56 0.00 3.87 May 01, 2036 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,488.42 0.00 4.07 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,488.42 0.00 1.40 Feb 01, 2028 3.78
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,487.67 0.00 17.14 Jul 15, 2055 3.92
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,487.07 0.00 4.12 Jan 30, 2030 2.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,486.71 0.00 4.04 Jul 13, 2030 9.13
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 3,484.70 0.00 5.19 Sep 01, 2032 7.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,481.53 0.00 1.26 Dec 06, 2026 5.63
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,481.17 0.00 6.16 Jul 20, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,479.89 0.00 2.46 Apr 23, 2029 4.97
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,478.18 0.00 1.97 Jul 03, 2029 5.00
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,476.12 0.00 3.59 Mar 15, 2031 7.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,474.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,469.65 0.00 2.29 Feb 01, 2029 5.12
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,468.47 0.00 2.22 Nov 01, 2053 6.50
QVCN QVC INC 144A Industrial Fixed Income 3,467.23 0.00 2.91 Apr 15, 2029 6.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,466.96 0.00 4.13 Jan 21, 2030 2.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,465.83 0.00 4.37 May 27, 2030 2.88
CNOOC NEXEN INC Agency Fixed Income 3,464.90 0.00 8.40 May 15, 2037 6.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,464.54 0.00 2.66 Jun 19, 2029 4.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,464.54 0.00 4.20 Jul 01, 2030 4.55
C CITIGROUP INC Financial Institutions Fixed Income 3,461.12 0.00 3.64 Sep 19, 2030 4.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,461.12 0.00 2.92 Nov 16, 2028 4.13
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,459.52 0.00 4.19 Mar 02, 2030 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,459.42 0.00 3.34 Apr 24, 2029 4.90
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,458.94 0.00 4.07 Jan 28, 2030 3.40
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,452.30 0.00 6.55 Dec 20, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,449.18 0.00 4.58 May 14, 2030 0.88
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,448.67 0.00 6.01 Jan 01, 2032 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,447.68 0.00 7.32 Oct 01, 2051 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,447.11 0.00 7.05 May 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,446.92 0.00 22.50 Jul 15, 2055 1.90
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 3,445.77 0.00 1.07 Sep 09, 2026 0.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3,444.07 0.00 4.17 May 19, 2030 4.65
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3,443.51 0.00 7.33 Nov 18, 2034 4.50
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,442.48 0.00 3.75 Jun 05, 2034 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,441.91 0.00 4.04 Aug 01, 2036 2.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 3,438.74 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 3,438.36 0.00 6.25 Oct 15, 2033 6.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,436.57 0.00 4.56 Jul 13, 2030 2.38
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 3,431.22 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,430.36 0.00 5.74 Dec 20, 2054 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,425.30 0.00 2.72 Jun 14, 2029 2.09
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,424.69 0.00 0.90 Sep 01, 2026 4.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,422.38 0.00 2.96 Oct 15, 2028 3.44
ORCL ORACLE CORPORATION Industrial Fixed Income 3,421.89 0.00 2.10 Nov 15, 2027 3.25
PGY PAGAYA US HOLDING COMPANY LLC 144A Corporates Fixed Income 3,421.19 0.00 3.70 Aug 01, 2030 8.88
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,415.07 0.00 1.99 Jul 09, 2029 1.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,415.07 0.00 1.89 Aug 23, 2028 4.48
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,413.36 0.00 3.13 Jan 23, 2030 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,411.66 0.00 1.42 Jan 20, 2027 1.50
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,410.73 0.00 6.51 Jul 01, 2049 3.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,408.24 0.00 2.39 Mar 09, 2028 4.38
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,407.85 0.00 3.41 Oct 01, 2054 6.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,405.38 0.00 2.52 Jun 01, 2028 7.00
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 3,404.02 0.00 4.81 Aug 01, 2032 6.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,403.63 0.00 3.46 Aug 01, 2029 6.75
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,396.88 0.00 7.17 Nov 20, 2050 2.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,394.55 0.00 1.04 Dec 15, 2027 11.25
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 3,393.59 0.00 3.65 Aug 01, 2030 6.38
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,391.11 0.00 7.33 Mar 01, 2050 2.50
VFC VF CORPORATION Corporates Fixed Income 3,388.57 0.00 7.98 Nov 01, 2037 6.45
AAPL APPLE INC Industrial Fixed Income 3,386.07 0.00 2.41 Feb 08, 2028 1.20
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,382.61 0.00 2.72 Jun 29, 2028 3.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,379.24 0.00 2.73 Jul 13, 2028 4.50
C CITIGROUP INC Financial Institutions Fixed Income 3,377.54 0.00 1.86 Jul 24, 2028 3.67
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,377.54 0.00 4.11 Feb 11, 2031 2.57
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,373.21 0.00 2.97 Nov 01, 2044 5.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,372.06 0.00 7.29 Aug 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,370.72 0.00 1.88 Jul 21, 2027 2.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,370.08 0.00 3.39 Apr 30, 2029 4.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3,366.88 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3,366.26 0.00 2.86 Apr 15, 2030 4.13
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 3,365.60 0.00 1.27 Jan 15, 2027 3.88
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,364.55 0.00 6.73 Jan 01, 2048 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,363.88 0.00 1.50 Mar 01, 2030 3.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,363.55 0.00 0.00 nan 0.00
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,362.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 3,358.78 0.00 1.48 Feb 24, 2028 2.64
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,357.07 0.00 1.68 May 22, 2028 3.58
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,355.96 0.00 4.61 Mar 01, 2031 4.88
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,354.16 0.00 7.29 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,353.66 0.00 2.77 Sep 15, 2029 5.82
KRZ KERRY GROUP PLC Consumer Staples Equity 3,351.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,348.54 0.00 1.07 Oct 01, 2026 2.95
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,347.81 0.00 5.05 Sep 01, 2052 5.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,347.23 0.00 5.53 Sep 01, 2050 4.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,345.13 0.00 2.53 May 09, 2029 4.62
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,344.34 0.00 4.09 Mar 01, 2055 5.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,343.19 0.00 4.02 Nov 01, 2053 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,343.19 0.00 4.26 Nov 01, 2054 5.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,340.11 0.00 11.52 Feb 10, 2045 4.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,338.31 0.00 3.01 Jan 14, 2029 8.51
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,337.89 0.00 3.60 Jul 23, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,336.60 0.00 3.54 Jul 23, 2030 5.05
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 3,334.89 0.00 1.47 Feb 24, 2028 3.07
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,334.53 0.00 7.44 May 01, 2051 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,333.95 0.00 7.11 Oct 01, 2050 2.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,333.38 0.00 3.10 Oct 01, 2054 6.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,332.22 0.00 6.60 Jan 01, 2051 3.50
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,329.86 0.00 2.29 Jan 16, 2028 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,328.07 0.00 4.35 Apr 29, 2031 2.59
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,325.25 0.00 9.53 Mar 31, 2038 4.66
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,324.03 0.00 3.14 May 01, 2030 10.88
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 3,316.48 0.00 6.67 Jun 15, 2055 7.75
C CITIBANK NA Financial Institutions Fixed Income 3,312.72 0.00 2.77 Sep 29, 2028 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,311.01 0.00 1.83 Aug 11, 2028 5.21
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,309.71 0.00 6.97 Aug 20, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,308.55 0.00 7.40 Oct 01, 2051 2.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,306.18 0.00 8.29 Jul 15, 2038 7.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,302.78 0.00 3.43 Sep 01, 2054 6.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,299.07 0.00 2.88 Oct 25, 2028 6.00
X UNITED STATES STEEL CORP Corporates Fixed Income 3,297.59 0.00 8.13 Jun 01, 2037 6.65
QIA QIAGEN NV Health Care Equity 3,297.05 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,294.40 0.00 13.67 May 31, 2045 3.77
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,293.95 0.00 1.48 Mar 13, 2028 4.04
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,292.25 0.00 3.74 Nov 19, 2030 5.28
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,288.93 0.00 3.92 Sep 13, 2033 8.88
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 3,287.29 0.00 6.86 Oct 15, 2034 5.70
5019 IDEMITSU KOSAN LTD Energy Equity 3,286.66 0.00 0.00 nan 0.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,283.86 0.00 5.27 Jan 15, 2032 5.00
C CITIGROUP INC Financial Institutions Fixed Income 3,283.72 0.00 1.36 Jan 10, 2028 3.89
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,281.45 0.00 4.80 Jul 02, 2031 7.63
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,280.96 0.00 0.57 Aug 15, 2026 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,280.31 0.00 4.36 May 13, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,278.60 0.00 3.55 Jul 22, 2030 5.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.07 0.00 5.02 Aug 01, 2054 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,275.07 0.00 6.97 Dec 20, 2046 3.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,274.55 0.00 3.71 Jul 13, 2035 7.50
7309 SHIMANO INC Consumer Discretionary Equity 3,272.81 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,272.18 0.00 7.29 Apr 01, 2052 2.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,268.74 0.00 2.07 Feb 15, 2028 6.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,268.14 0.00 3.23 Apr 01, 2054 6.00
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 3,266.50 0.00 9.30 Apr 16, 2040 6.75
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,264.68 0.00 6.11 Feb 01, 2046 3.50
8331 CHIBA BANK LTD Financials Equity 3,263.58 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,261.54 0.00 3.92 Feb 12, 2030 4.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,258.45 0.00 2.99 Feb 08, 2030 7.02
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,258.33 0.00 2.25 Apr 01, 2055 6.50
AMGN AMGEN INC Industrial Fixed Income 3,258.13 0.00 3.90 Mar 02, 2030 5.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,256.43 0.00 2.54 May 22, 2028 6.13
AMZN AMAZON.COM INC Industrial Fixed Income 3,254.72 0.00 2.12 Dec 01, 2027 4.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,254.72 0.00 3.93 Feb 19, 2030 5.38
8968 FUKUOKA REIT CORP Real Estate Equity 3,254.23 0.00 0.00 nan 0.00
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,253.01 0.00 3.56 Feb 01, 2038 4.00
CSR CENTERSPACE Real Estate Equity 3,251.91 0.00 0.00 nan 0.00
CNW XPO CNW INC Corporates Fixed Income 3,251.25 0.00 6.54 May 01, 2034 6.70
EQNR EQUINOR ASA Agency Fixed Income 3,249.60 0.00 2.78 Sep 10, 2028 3.63
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,249.15 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,245.62 0.00 6.96 Oct 20, 2051 2.50
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,245.05 0.00 4.25 Jul 01, 2036 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.89 0.00 6.06 Oct 01, 2052 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3,242.78 0.00 1.77 Jun 26, 2027 3.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,242.74 0.00 6.97 Aug 20, 2044 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,241.77 0.00 5.95 May 15, 2032 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,237.66 0.00 2.91 Oct 25, 2028 5.27
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,236.97 0.00 7.69 Jan 01, 2052 2.00
FI FISERV INC Industrial Fixed Income 3,234.25 0.00 3.55 Jul 01, 2029 3.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,234.08 0.00 6.63 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,234.08 0.00 7.36 Oct 01, 2050 2.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,232.57 0.00 6.32 Feb 15, 2039 7.88
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 3,228.93 0.00 3.26 Sep 30, 2029 7.10
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 3,228.54 0.00 10.31 Mar 25, 2044 6.88
TACN TRANSALTA CORP Corporates Fixed Income 3,227.21 0.00 9.04 Mar 15, 2040 6.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,227.15 0.00 7.11 Jun 01, 2055 4.00
9107 KAWASAKI KISEN LTD Industrials Equity 3,224.33 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,222.53 0.00 7.43 Mar 01, 2052 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,220.80 0.00 5.74 Apr 20, 2054 4.50
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,220.49 0.00 10.89 Mar 16, 2047 7.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,214.31 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 3,212.95 0.00 1.83 Jul 06, 2027 3.63
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,211.56 0.00 6.97 Nov 01, 2051 2.50
TIT TELECOM ITALIA Communication Equity 3,210.48 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,208.66 0.00 1.93 Aug 20, 2027 3.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,206.96 0.00 3.15 Feb 26, 2029 4.85
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 3,205.54 0.00 2.76 Feb 14, 2031 9.38
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,202.33 0.00 3.20 May 01, 2054 6.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,201.17 0.00 0.89 May 20, 2053 6.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 3,195.02 0.00 0.95 Aug 14, 2027 5.89
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 3,191.16 0.00 4.57 Aug 01, 2032 6.88
7181 JAPAN POST INSURANCE LTD Financials Equity 3,189.71 0.00 0.00 nan 0.00
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,189.45 0.00 9.83 Dec 01, 2042 6.13
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,189.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,188.19 0.00 2.01 Nov 03, 2028 7.39
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,188.19 0.00 2.87 Oct 24, 2028 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,186.12 0.00 5.22 Jun 15, 2032 8.25
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,185.01 0.00 3.90 Jan 01, 2037 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,184.78 0.00 2.28 Jan 17, 2028 5.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 3,184.78 0.00 1.46 Feb 16, 2027 4.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,184.26 0.00 3.74 Dec 31, 2079 7.88
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,181.39 0.00 2.05 Feb 24, 2033 7.88
JDEP JDE PEETS NV Consumer Staples Equity 3,180.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,179.66 0.00 3.01 Dec 05, 2029 4.45
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,176.93 0.00 7.44 Oct 01, 2050 2.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,176.25 0.00 1.10 Sep 21, 2026 0.88
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,171.15 0.00 7.36 Aug 01, 2050 2.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,168.93 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,167.11 0.00 7.38 Apr 01, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,162.60 0.00 4.15 Apr 17, 2030 4.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,162.49 0.00 3.43 Feb 01, 2054 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,161.07 0.00 3.25 Feb 02, 2029 3.00
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,159.87 0.00 0.93 Nov 01, 2026 7.75
C CITIGROUP INC Financial Institutions Fixed Income 3,159.19 0.00 3.26 Mar 20, 2030 3.98
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,158.38 0.00 6.49 Jan 15, 2034 6.40
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 3,158.38 0.00 6.12 Feb 13, 2034 7.38
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,157.30 0.00 6.31 Sep 01, 2047 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,154.36 0.00 14.26 Jan 16, 2050 3.50
ENELIM ENEL AMERICAS SA Utility Fixed Income 3,153.88 0.00 1.08 Oct 25, 2026 4.00
RET RETAIL ESTATES NV Real Estate Equity 3,152.42 0.00 0.00 nan 0.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,151.48 0.00 2.11 Jan 20, 2031 9.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,148.96 0.00 1.55 Mar 29, 2027 4.15
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,147.46 0.00 0.48 Jun 29, 2028 9.19
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,147.25 0.00 2.30 Jan 18, 2028 4.75
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,146.91 0.00 6.49 May 01, 2052 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,142.13 0.00 1.74 Jun 06, 2027 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,142.13 0.00 1.12 Oct 09, 2026 4.88
BMW3 BMW PREF AG Consumer Discretionary Equity 3,140.08 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,139.98 0.00 6.42 Apr 09, 2034 6.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,139.08 0.00 3.95 Jan 31, 2030 4.50
RAND RANDSTAD HOLDING Industrials Equity 3,138.92 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,138.83 0.00 10.27 Jan 26, 2041 5.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,138.83 0.00 3.71 Feb 11, 2035 7.63
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 3,138.72 0.00 2.26 Mar 15, 2030 4.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,137.02 0.00 1.61 Apr 22, 2028 5.57
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,135.31 0.00 3.11 Jan 24, 2029 4.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,134.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 3,131.90 0.00 1.34 Feb 09, 2027 3.35
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,130.20 0.00 7.11 Apr 20, 2035 5.95
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,129.63 0.00 6.96 Jan 21, 2036 6.23
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,128.43 0.00 7.24 Nov 01, 2050 2.50
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 3,127.00 0.00 0.90 Jul 15, 2026 8.75
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 3,126.97 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.70 0.00 3.23 Aug 01, 2053 6.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,125.08 0.00 3.45 May 22, 2029 4.27
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,123.24 0.00 6.29 Aug 01, 2052 4.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 3,120.61 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,119.19 0.00 3.21 Nov 01, 2053 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,119.07 0.00 3.46 Oct 15, 2030 14.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,115.83 0.00 5.08 Jan 23, 2032 7.70
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,115.73 0.00 7.78 May 01, 2052 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,115.15 0.00 2.39 Apr 01, 2053 6.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,114.84 0.00 2.17 Jan 13, 2028 4.63
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.58 0.00 5.32 Dec 01, 2054 5.00
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,113.53 0.00 4.19 Dec 31, 2079 8.38
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,113.42 0.00 6.40 May 01, 2052 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,112.95 0.00 6.44 Feb 26, 2034 6.13
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,111.11 0.00 6.58 Sep 20, 2047 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,109.72 0.00 3.73 Oct 22, 2030 4.60
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,108.80 0.00 4.25 Mar 01, 2037 2.00
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,108.35 0.00 5.40 May 13, 2032 6.35
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,108.23 0.00 5.27 Feb 20, 2054 4.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,104.90 0.00 5.75 Jul 31, 2042 8.95
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,104.61 0.00 2.49 May 25, 2028 3.85
C CITIGROUP INC Financial Institutions Fixed Income 3,101.20 0.00 2.09 Oct 27, 2028 3.52
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,100.87 0.00 3.10 Apr 05, 2029 8.40
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,100.14 0.00 6.58 Jan 20, 2047 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,097.78 0.00 3.95 Jan 24, 2031 5.14
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,097.26 0.00 4.15 Jun 01, 2053 5.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,097.26 0.00 4.71 May 20, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,096.08 0.00 2.51 Apr 23, 2029 3.81
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 3,093.42 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,093.40 0.00 6.15 Jan 08, 2039 8.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 3,093.40 0.00 5.16 Apr 15, 2055 6.62
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,092.67 0.00 3.34 Dec 15, 2051 4.31
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 3,091.17 0.00 1.83 Jan 01, 2031 3.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,091.10 0.00 6.74 Aug 31, 2036 6.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3,089.29 0.00 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,088.80 0.00 3.76 Dec 03, 2031 11.25
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,088.60 0.00 7.69 Nov 01, 2051 2.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 3,087.65 0.00 3.19 May 15, 2029 6.13
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,086.29 0.00 5.45 May 20, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,085.84 0.00 1.08 Sep 10, 2027 1.54
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3,084.67 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,083.98 0.00 3.95 Nov 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,082.43 0.00 2.74 Jul 23, 2029 4.20
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,080.63 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.94 0.00 7.21 Dec 01, 2051 2.50
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,078.44 0.00 4.76 Dec 31, 2079 7.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,075.90 0.00 7.44 Dec 01, 2051 2.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.90 0.00 4.75 Jul 01, 2055 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,074.99 0.00 6.73 Apr 15, 2034 5.75
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,073.84 0.00 3.78 Jan 26, 2032 7.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,073.27 0.00 10.52 Oct 29, 2043 6.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,072.12 0.00 3.28 Apr 26, 2029 5.38
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,072.12 0.00 4.10 Dec 31, 2079 6.25
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 3,070.97 0.00 3.22 Aug 12, 2030 9.63
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,070.39 0.00 6.13 Dec 31, 2079 8.75
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,069.82 0.00 6.88 May 16, 2034 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,069.55 0.00 5.81 Sep 01, 2052 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,068.09 0.00 7.99 Jan 22, 2037 6.66
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,066.08 0.00 6.25 Jan 01, 2052 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,065.79 0.00 5.27 Jan 22, 2032 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,065.37 0.00 3.91 Jan 15, 2031 5.23
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,064.35 0.00 6.55 Dec 01, 2053 4.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,064.35 0.00 2.56 Jul 01, 2055 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,063.77 0.00 3.20 Jul 01, 2054 6.00
EVK EVONIK INDUSTRIES AG Materials Equity 3,063.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,062.92 0.00 1.99 Oct 25, 2027 5.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,062.92 0.00 4.42 Apr 24, 2033 9.85
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,058.89 0.00 6.73 Apr 05, 2034 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,058.32 0.00 5.26 Feb 12, 2032 5.63
MTRC MTR CORP LTD RegS Agency Fixed Income 3,058.32 0.00 7.48 Apr 01, 2035 4.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,056.59 0.00 4.81 May 28, 2031 5.95
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,054.87 0.00 3.61 Dec 31, 2079 9.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,054.87 0.00 5.40 May 05, 2032 6.18
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,053.43 0.00 2.71 Jul 24, 2029 5.30
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrial Fixed Income 3,051.99 0.00 12.53 Feb 25, 2055 6.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,050.84 0.00 6.15 Jun 23, 2033 6.13
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3,048.69 0.00 12.64 Jun 01, 2046 4.65
YPMQBR YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 3,047.97 0.00 6.20 Jan 31, 2045 8.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,047.97 0.00 4.66 Mar 18, 2031 6.00
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,046.82 0.00 3.05 Feb 19, 2029 8.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,046.07 0.00 1.48 Mar 15, 2027 3.25
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,045.88 0.00 4.23 Jan 01, 2053 5.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,044.85 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,041.06 0.00 4.96 Dec 31, 2079 7.63
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,040.49 0.00 3.91 Sep 04, 2035 7.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,040.12 0.00 3.03 Jan 15, 2029 6.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,040.00 0.00 8.08 Apr 30, 2035 3.61
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,039.79 0.00 3.25 Apr 18, 2030 5.66
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,038.95 0.00 5.81 Oct 01, 2052 4.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,038.76 0.00 11.06 Apr 03, 2049 7.00
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,038.76 0.00 6.62 Apr 02, 2034 5.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,036.37 0.00 2.73 Aug 01, 2028 4.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,035.89 0.00 3.99 May 13, 2030 6.80
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 3,034.16 0.00 3.17 Feb 05, 2031 9.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,034.16 0.00 5.06 Jan 24, 2032 7.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,033.01 0.00 6.11 Jul 03, 2033 6.50
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,033.01 0.00 4.20 May 26, 2030 4.88
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,029.71 0.00 2.16 Jan 01, 2055 6.50
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,028.09 0.00 10.61 Oct 15, 2044 5.60
USB US BANCORP MTN Financial Institutions Fixed Income 3,027.84 0.00 1.85 Jul 22, 2028 4.55
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 3,027.84 0.00 4.10 May 13, 2031 5.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,026.14 0.00 2.59 Jun 12, 2029 5.58
ITAU ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 3,026.11 0.00 0.06 Dec 31, 2079 7.56
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 3,025.54 0.00 7.51 May 26, 2035 5.25
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,024.52 0.00 7.12 Jul 01, 2051 2.00
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 3,024.39 0.00 3.79 Dec 31, 2079 7.20
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,022.78 0.00 2.34 Jul 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,022.73 0.00 4.28 Apr 22, 2031 2.52
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,021.02 0.00 2.84 Sep 19, 2028 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,021.02 0.00 4.27 Apr 16, 2030 3.13
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,020.94 0.00 6.18 Apr 04, 2033 4.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,019.32 0.00 3.17 Jan 24, 2029 5.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.74 0.00 3.38 Jan 01, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 3,018.64 0.00 7.49 Jun 02, 2035 5.38
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,017.01 0.00 7.65 Oct 01, 2050 2.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,016.91 0.00 2.71 Jul 18, 2028 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,015.90 0.00 4.07 Apr 22, 2031 5.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,014.20 0.00 4.03 Feb 01, 2030 4.75
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,012.39 0.00 7.69 Jun 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,010.89 0.00 15.22 Aug 15, 2044 2.33
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,010.79 0.00 2.37 Feb 01, 2028 3.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.51 0.00 3.65 Feb 01, 2053 6.00
ABBV ABBVIE INC Industrial Fixed Income 3,007.37 0.00 3.20 Mar 15, 2029 4.80
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,006.56 0.00 6.35 Mar 05, 2034 6.45
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,005.41 0.00 2.42 Mar 21, 2028 4.40
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,004.89 0.00 6.74 Aug 01, 2052 3.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,004.89 0.00 2.07 Dec 01, 2053 6.50
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,004.26 0.00 4.21 May 13, 2030 4.63
C CITIBANK NA Financial Institutions Fixed Income 3,003.96 0.00 4.20 May 29, 2030 4.91
KBR KBR INC 144A Industrial Fixed Income 3,003.96 0.00 2.60 Sep 30, 2028 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,003.68 0.00 7.12 Jul 25, 2034 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,003.11 0.00 4.21 May 21, 2030 4.88
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,000.81 0.00 3.76 Dec 31, 2079 6.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,000.55 0.00 3.75 Nov 19, 2030 5.29
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,999.11 0.00 7.12 Nov 01, 2051 2.00
DAVIVI BANCO DAVIVIENDA SA 144A Financial Institutions Fixed Income 2,997.93 0.00 4.07 Jul 02, 2035 8.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 2,996.78 0.00 3.51 Jul 03, 2029 5.25
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 2,996.21 0.00 6.48 Jul 25, 2033 5.23
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 2,995.06 0.00 2.45 Apr 21, 2028 4.75
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.50 0.00 6.98 Jul 01, 2051 3.00
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 2,993.33 0.00 5.15 Jan 27, 2032 7.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 2,992.76 0.00 3.60 Sep 12, 2029 5.25
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,991.61 0.00 4.30 Jan 01, 2053 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,990.46 0.00 2.48 Apr 12, 2028 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 2,989.88 0.00 4.23 Jun 02, 2030 4.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 2,989.31 0.00 7.20 Dec 09, 2034 5.39
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 2,988.19 0.00 2.42 Jan 25, 2028 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,987.06 0.00 3.74 Jul 01, 2037 3.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 2,985.56 0.00 1.83 Aug 15, 2027 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,983.56 0.00 1.51 Mar 18, 2027 5.15
T AT&T INC Industrial Fixed Income 2,983.49 0.00 1.74 Jun 01, 2027 2.30
SOF SOFINA SA Financials Equity 2,980.79 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,980.06 0.00 5.05 Nov 01, 2052 5.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,979.53 0.00 6.38 Jun 01, 2033 5.00
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 2,978.95 0.00 4.13 Apr 30, 2030 5.13
FWDGHD FWD GROUP LTD RegS Financial Institutions Fixed Income 2,978.38 0.00 11.89 Dec 31, 2079 8.04
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,978.38 0.00 2.99 Sep 17, 2030 5.20
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 2,978.38 0.00 2.74 Jul 24, 2028 5.00
KSS KOHLS CORP Corporates Fixed Income 2,978.31 0.00 9.12 Jul 17, 2045 5.55
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,977.23 0.00 2.29 Mar 15, 2028 4.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,977.18 0.00 6.68 Oct 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,976.67 0.00 2.82 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 2,976.67 0.00 1.42 Jan 24, 2028 4.90
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,976.60 0.00 6.38 Dec 01, 2054 4.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,975.44 0.00 6.29 Nov 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,975.44 0.00 4.26 Sep 01, 2053 5.50
META META PLATFORMS INC MTN Industrial Fixed Income 2,974.96 0.00 1.88 Aug 15, 2027 3.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,974.96 0.00 4.33 Jul 16, 2030 4.88
INDKOR INDUSTRIAL BANK OF KOREA 144A Agency Fixed Income 2,974.93 0.00 4.35 Jun 24, 2030 4.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 2,973.78 0.00 1.39 Jan 16, 2027 5.50
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 2,973.78 0.00 3.90 Dec 31, 2079 6.75
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.71 0.00 3.90 Feb 01, 2037 2.50
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 2,973.20 0.00 3.91 Dec 31, 2079 6.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 2,971.48 0.00 0.03 Mar 04, 2030 5.39
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 2,970.90 0.00 4.15 Dec 31, 2079 7.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,970.33 0.00 0.04 Oct 26, 2028 5.41
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,969.18 0.00 2.18 Dec 31, 2079 7.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,968.14 0.00 1.73 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,968.14 0.00 1.64 May 01, 2028 3.54
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,967.90 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,966.78 0.00 7.12 Feb 01, 2051 2.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2,966.43 0.00 3.89 Oct 29, 2029 2.97
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 2,965.15 0.00 3.32 Dec 31, 2079 7.50
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,964.48 0.00 6.37 Aug 01, 2052 4.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 2,963.43 0.00 1.39 Jan 18, 2027 5.01
BABA ALIBABA GROUP HOLDING LTD RegS Industrial Fixed Income 2,963.43 0.00 13.75 Nov 26, 2054 5.63
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 2,963.02 0.00 1.11 Sep 22, 2027 1.47
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 2,962.86 0.00 5.24 Jun 15, 2031 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,962.85 0.00 12.94 Apr 05, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,961.70 0.00 6.11 Jan 20, 2033 5.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,961.01 0.00 7.69 Apr 01, 2051 2.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,960.55 0.00 9.07 Jan 20, 2040 6.88
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,960.43 0.00 7.47 Nov 01, 2051 2.00
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 2,958.83 0.00 0.02 Apr 02, 2028 4.91
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,957.68 0.00 3.62 Dec 05, 2030 8.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,957.68 0.00 0.02 Jun 04, 2027 5.10
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 2,957.10 0.00 0.84 Jun 22, 2031 6.80
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,956.53 0.00 7.70 Feb 25, 2037 6.70
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,955.24 0.00 2.88 Mar 01, 2054 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 2,954.80 0.00 0.02 May 21, 2028 4.42
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 2,954.80 0.00 4.32 Dec 31, 2079 6.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,954.49 0.00 4.06 Apr 04, 2031 4.48
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,952.79 0.00 3.86 Sep 30, 2029 2.50
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 2,952.50 0.00 0.02 May 31, 2027 5.01
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 2,950.78 0.00 7.81 Jan 15, 2036 5.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 2,950.78 0.00 0.04 May 28, 2030 1.20
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Financial Institutions Fixed Income 2,949.63 0.00 0.02 Sep 20, 2026 4.97
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 2,948.48 0.00 0.02 Mar 07, 2028 5.02
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 2,947.90 0.00 0.14 Sep 28, 2030 2.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 2,947.32 0.00 0.89 Dec 31, 2079 6.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,946.17 0.00 1.41 Jan 23, 2027 4.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 2,945.60 0.00 0.01 Jun 26, 2027 4.90
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 2,945.02 0.00 6.38 May 24, 2033 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,944.45 0.00 5.29 Oct 09, 2031 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,944.26 0.00 1.04 Nov 16, 2026 3.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,943.87 0.00 2.39 Apr 06, 2028 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,939.14 0.00 3.40 May 06, 2030 3.70
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 2,937.55 0.00 0.02 Jan 24, 2027 4.95
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 2,936.97 0.00 0.22 Oct 28, 2030 3.33
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 2,936.40 0.00 5.41 Apr 04, 2032 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 2,936.40 0.00 0.02 Oct 25, 2026 4.92
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,936.19 0.00 7.65 Jan 01, 2051 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Financial Institutions Fixed Income 2,935.82 0.00 4.43 Jul 30, 2030 4.50
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 2,935.73 0.00 1.41 Feb 25, 2027 2.96
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 2,935.25 0.00 0.67 Apr 15, 2031 3.88
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 2,934.10 0.00 5.37 Feb 11, 2034 7.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 2,932.95 0.00 13.95 Apr 15, 2066 6.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 2,932.95 0.00 6.55 Jul 25, 2033 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,932.37 0.00 7.84 Jan 09, 2036 5.38
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,932.32 0.00 1.35 Jan 04, 2027 4.63
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,930.99 0.00 6.58 Feb 01, 2047 3.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,930.61 0.00 1.60 Apr 24, 2028 3.71
3003 HULIC LTD Real Estate Equity 2,930.58 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,930.41 0.00 7.65 May 01, 2050 2.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,928.11 0.00 6.32 Oct 01, 2052 4.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 2,927.77 0.00 1.94 Aug 31, 2027 3.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 2,927.20 0.00 6.96 Jul 02, 2034 5.50
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 2,925.49 0.00 3.54 Jan 15, 2031 4.19
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 2,924.90 0.00 2.23 Dec 21, 2027 4.38
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,922.91 0.00 6.38 Jul 01, 2046 3.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,922.33 0.00 3.72 May 01, 2055 6.00
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 2,922.02 0.00 4.78 Dec 31, 2079 5.40
WHA WERELDHAVE NV Real Estate Equity 2,921.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,920.38 0.00 1.40 Jan 20, 2028 3.82
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 2,920.38 0.00 0.96 Aug 04, 2026 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,918.67 0.00 3.14 Jan 23, 2030 5.01
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 2,918.57 0.00 1.58 Apr 05, 2027 3.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 2,917.42 0.00 6.95 Jan 11, 2035 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,916.97 0.00 2.31 Mar 09, 2029 6.16
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,916.85 0.00 5.82 Jul 21, 2032 4.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,915.26 0.00 1.41 Jan 21, 2028 2.48
BNG BNG BANK NV 144A Agency Fixed Income 2,913.55 0.00 3.20 Jan 25, 2029 4.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 2,912.24 0.00 4.32 Nov 15, 2031 8.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,909.94 0.00 1.84 Jul 13, 2027 3.88
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,909.05 0.00 3.20 Sep 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.90 0.00 7.69 Sep 01, 2051 2.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,907.64 0.00 0.65 Dec 31, 2079 2.70
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 2,905.92 0.00 3.41 Feb 14, 2030 9.63
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,905.59 0.00 6.97 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,905.01 0.00 6.55 Nov 20, 2051 3.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,904.77 0.00 3.30 Apr 09, 2029 3.60
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 2,903.04 0.00 1.44 Dec 31, 2079 4.10
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,902.70 0.00 3.95 Nov 01, 2036 2.50
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 2,901.96 0.00 0.00 nan 0.00
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 2,901.32 0.00 0.81 Dec 31, 2079 3.40
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,900.39 0.00 7.29 Oct 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 2,899.02 0.00 2.03 Sep 29, 2027 3.25
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,898.66 0.00 4.09 Apr 01, 2037 2.50
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Fixed Income 2,897.87 0.00 1.12 Oct 03, 2026 2.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,895.57 0.00 4.07 Feb 28, 2030 3.93
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,895.20 0.00 7.44 Oct 01, 2050 2.50
ICL ICL GROUP LTD Materials Equity 2,894.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,894.79 0.00 4.06 Mar 15, 2030 3.80
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 2,894.42 0.00 1.12 Oct 03, 2026 2.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 2,894.42 0.00 1.83 Jul 05, 2027 3.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,893.88 0.00 1.16 Feb 24, 2027 11.00
CASHLD CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 2,892.12 0.00 0.91 Dec 31, 2079 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 2,891.54 0.00 3.31 Apr 11, 2029 3.63
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 2,889.82 0.00 0.67 Dec 31, 2079 2.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 2,888.09 0.00 11.75 Apr 30, 2044 4.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,888.09 0.00 1.54 Apr 05, 2027 3.95
AAPL APPLE INC Industrial Fixed Income 2,884.55 0.00 0.96 Aug 04, 2026 2.45
RECLIN REC LTD MTN RegS Agency Fixed Income 2,884.07 0.00 1.03 Sep 01, 2026 2.25
ALTA ALTAREA Real Estate Equity 2,884.03 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,882.92 0.00 8.59 Mar 09, 2037 4.75
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 2,879.46 0.00 1.30 Dec 31, 2079 5.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 2,876.59 0.00 1.50 Mar 02, 2027 2.59
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,876.03 0.00 2.39 Mar 05, 2029 3.97
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,876.03 0.00 2.50 May 23, 2028 5.70
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 2,876.03 0.00 2.91 Nov 15, 2028 6.88
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,873.84 0.00 3.37 Sep 01, 2053 6.00
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 2,873.71 0.00 3.39 Apr 17, 2029 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,873.14 0.00 2.30 Jan 10, 2028 3.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.11 0.00 3.41 Aug 01, 2054 6.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,870.26 0.00 7.35 Nov 28, 2034 4.50
ASH ASHLAND INC Corporates Fixed Income 2,868.44 0.00 10.07 May 15, 2043 6.88
T AT&T INC Industrial Fixed Income 2,867.50 0.00 2.40 Feb 01, 2028 1.65
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,864.02 0.00 6.97 Aug 20, 2052 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.87 0.00 3.63 Feb 01, 2055 6.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,862.21 0.00 7.08 Jan 13, 2035 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 2,860.67 0.00 2.79 Apr 15, 2029 3.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,858.19 0.00 1.37 Jan 12, 2028 2.61
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,857.10 0.00 4.45 Aug 01, 2054 5.50
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 2,857.04 0.00 4.17 Apr 07, 2030 3.38
ABBV ABBVIE INC Industrial Fixed Income 2,855.56 0.00 1.45 Mar 15, 2027 4.80
AAPL APPLE INC Industrial Fixed Income 2,855.56 0.00 2.89 Aug 05, 2028 1.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,855.56 0.00 1.08 Sep 17, 2026 1.40
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,854.79 0.00 6.51 Jan 01, 2048 3.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,853.06 0.00 6.30 Mar 01, 2048 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 2,852.14 0.00 3.10 Jan 16, 2030 5.17
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,850.17 0.00 7.02 Jan 01, 2052 2.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,848.98 0.00 3.38 Apr 15, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,848.73 0.00 2.27 Jan 13, 2028 5.52
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,847.86 0.00 2.62 Oct 20, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,845.32 0.00 1.62 Apr 23, 2027 3.95
AREIT AREIT INC Real Estate Equity 2,844.70 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,843.82 0.00 4.09 May 01, 2054 5.50
6645 OMRON CORP Information Technology Equity 2,841.71 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,838.62 0.00 3.22 Jul 01, 2054 6.00
AMUN AMUNDI SA Financials Equity 2,833.63 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,831.90 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 2,828.68 0.00 7.02 Apr 25, 2035 6.75
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 2,828.26 0.00 1.83 Jul 06, 2028 4.47
AMZN AMAZON.COM INC Industrial Fixed Income 2,826.56 0.00 1.58 Apr 13, 2027 3.30
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,825.98 0.00 13.56 Sep 30, 2054 5.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,824.27 0.00 3.60 Jul 15, 2029 3.75
ERF EUROFINS SCIENTIFIC Health Care Equity 2,822.66 0.00 0.00 nan 0.00
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,821.44 0.00 3.79 Dec 15, 2057 5.63
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.30 0.00 6.75 Nov 01, 2051 3.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.57 0.00 6.49 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.57 0.00 7.11 Oct 01, 2050 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,818.42 0.00 6.96 Oct 20, 2053 2.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,815.74 0.00 0.00 nan 0.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,815.63 0.00 2.36 Nov 01, 2029 12.25
KFW KFW Agency Fixed Income 2,814.62 0.00 1.12 Oct 01, 2026 1.00
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 2,813.51 0.00 3.15 Oct 23, 2029 10.50
SAFE SAFEHOLD INC Real Estate Equity 2,811.73 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,811.20 0.00 3.77 Feb 02, 2030 9.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,805.14 0.00 7.21 Feb 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,804.38 0.00 3.98 Oct 23, 2029 1.75
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,802.83 0.00 3.98 Nov 01, 2039 4.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,800.10 0.00 11.48 Mar 11, 2044 4.88
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,799.94 0.00 7.69 Dec 01, 2051 2.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,797.56 0.00 2.37 Mar 04, 2029 4.79
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,797.06 0.00 7.21 Dec 01, 2051 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.32 0.00 5.32 Nov 01, 2054 5.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 2,791.48 0.00 5.42 Apr 05, 2032 5.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,790.33 0.00 3.74 Sep 06, 2029 2.75
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 2,790.33 0.00 5.32 Nov 18, 2031 3.54
SSW SEASPAN CORP RegS Industrial Fixed Income 2,789.18 0.00 3.19 Aug 01, 2029 5.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,786.66 0.00 6.16 Jun 20, 2047 4.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,786.30 0.00 4.16 Mar 18, 2030 3.13
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 2,785.70 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,783.78 0.00 7.31 Dec 01, 2051 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,779.40 0.00 5.23 Jul 06, 2031 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,777.31 0.00 0.01 Nov 15, 2026 4.93
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,776.85 0.00 7.69 Feb 01, 2052 2.00
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 2,775.75 0.00 1.94 Jan 15, 2028 5.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,775.38 0.00 3.56 Jul 02, 2029 4.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,771.97 0.00 2.28 Jan 12, 2029 5.02
COLBUN COLBUN SA RegS Utility Fixed Income 2,768.47 0.00 4.12 Mar 06, 2030 3.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,768.41 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,765.30 0.00 7.29 Jul 01, 2051 2.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,765.04 0.00 2.50 Aug 15, 2028 7.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,763.44 0.00 1.83 Aug 09, 2028 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,763.44 0.00 1.86 Jul 22, 2027 4.30
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 2,760.07 0.00 0.08 Feb 01, 2027 6.88
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,758.58 0.00 4.75 Nov 15, 2031 5.00
WB WEIBO CORP Industrial Fixed Income 2,756.97 0.00 4.43 Jul 08, 2030 3.38
AGROSU AGROSUPER SA RegS Industrial Fixed Income 2,756.97 0.00 5.47 Jan 20, 2032 4.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,756.62 0.00 1.15 Oct 22, 2027 6.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,754.91 0.00 3.28 Apr 25, 2030 5.73
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,752.95 0.00 8.99 Jan 15, 2040 6.63
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 2,752.95 0.00 5.58 Nov 17, 2031 3.13
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,752.03 0.00 6.91 Aug 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,751.22 0.00 5.11 Apr 22, 2031 2.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2,749.79 0.00 3.65 Jul 23, 2030 3.19
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,748.09 0.00 2.28 Jan 12, 2029 3.87
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,747.99 0.00 2.22 Dec 01, 2053 6.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,747.77 0.00 5.14 May 16, 2031 3.35
CEN CONTACT ENERGY LTD Utilities Equity 2,747.64 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 2,744.89 0.00 5.17 Jun 03, 2031 3.25
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,744.68 0.00 2.50 Apr 15, 2030 4.28
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 2,743.74 0.00 4.93 Dec 31, 2079 6.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,742.97 0.00 3.54 Jul 19, 2030 5.04
MEITUA MEITUAN RegS Industrial Fixed Income 2,740.87 0.00 4.69 Oct 28, 2030 3.05
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,739.56 0.00 1.11 Oct 01, 2026 3.63
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,738.75 0.00 2.25 Aug 01, 2054 6.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,738.75 0.00 4.27 Mar 01, 2055 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,737.85 0.00 1.74 Jan 09, 2028 4.28
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.71 0.00 2.07 Nov 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.71 0.00 7.40 Oct 01, 2051 2.00
AVGO BROADCOM INC Industrial Fixed Income 2,734.44 0.00 3.50 Jul 12, 2029 5.05
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,733.39 0.00 5.25 Sep 20, 2031 4.13
ENX EURONEXT NV Financials Equity 2,731.48 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,729.51 0.00 7.12 Aug 01, 2052 3.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,728.36 0.00 3.37 Aug 01, 2053 6.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,727.64 0.00 4.35 May 13, 2030 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,720.80 0.00 4.12 Mar 18, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,720.80 0.00 2.84 Oct 23, 2029 6.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,719.36 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 2,717.39 0.00 1.68 Mar 20, 2055 6.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,717.38 0.00 1.47 Feb 25, 2027 4.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,717.38 0.00 1.98 Dec 15, 2027 4.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,707.15 0.00 2.32 Jul 31, 2030 6.90
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,706.94 0.00 10.83 Jan 09, 2043 5.30
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 2,706.94 0.00 4.81 Oct 22, 2030 2.25
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,706.42 0.00 3.08 Mar 01, 2055 6.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,705.79 0.00 4.36 May 08, 2030 2.50
ASX ASX LTD Financials Equity 2,705.51 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,705.44 0.00 1.69 May 21, 2027 4.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,704.06 0.00 4.93 Jan 20, 2031 3.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,703.53 0.00 4.13 Oct 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,702.03 0.00 1.72 Jun 05, 2028 3.69
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.80 0.00 7.10 May 01, 2052 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,700.04 0.00 5.20 Jan 15, 2032 3.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,700.04 0.00 3.75 Sep 04, 2029 2.82
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,698.89 0.00 5.48 Oct 26, 2031 3.18
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,698.62 0.00 0.87 Aug 07, 2026 5.45
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.34 0.00 5.96 Feb 01, 2053 4.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,697.76 0.00 5.96 Jan 20, 2050 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.60 0.00 6.97 Jun 01, 2051 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 2,695.70 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,695.21 0.00 3.71 Oct 15, 2029 4.55
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,691.41 0.00 5.33 Jul 14, 2031 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,690.09 0.00 2.49 Apr 23, 2029 4.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,688.52 0.00 7.21 Dec 01, 2051 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,688.20 0.00 0.00 nan 0.00
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,687.39 0.00 4.27 Jun 16, 2030 4.63
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,685.66 0.00 11.72 Apr 24, 2043 4.25
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,685.08 0.00 9.82 Jan 30, 2044 6.95
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.06 0.00 7.47 Apr 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,684.97 0.00 2.70 Jul 20, 2029 5.45
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,681.63 0.00 5.64 Jan 12, 2033 3.60
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.86 0.00 7.78 Apr 01, 2052 2.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,678.13 0.00 6.16 Apr 20, 2047 4.00
BNFP DANONE SA 144A Industrial Fixed Income 2,674.74 0.00 1.16 Nov 02, 2026 2.95
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,674.67 0.00 3.45 Apr 20, 2054 5.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,673.58 0.00 5.35 Aug 12, 2031 2.85
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,673.03 0.00 3.98 Jan 22, 2030 5.00
TEP TELEPERFORMANCE Industrials Equity 2,667.42 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,666.21 0.00 3.78 Jan 23, 2030 6.84
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,664.50 0.00 2.07 Nov 10, 2028 6.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,664.50 0.00 3.01 Mar 14, 2029 9.38
MELI MERCADOLIBRE INC Industrial Fixed Income 2,662.66 0.00 4.90 Jan 14, 2031 3.13
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,662.08 0.00 5.50 Oct 14, 2031 2.88
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,662.08 0.00 5.13 Apr 09, 2031 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,661.97 0.00 6.16 Feb 20, 2048 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.39 0.00 7.02 Apr 01, 2052 2.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,659.78 0.00 2.28 Oct 01, 2031 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,659.27 0.00 3.83 Aug 15, 2030 10.50
O5RU AIMS APAC REIT Real Estate Equity 2,659.03 0.00 0.00 nan 0.00
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,658.63 0.00 4.24 Dec 31, 2079 6.65
BIDU BAIDU INC Industrial Fixed Income 2,658.06 0.00 5.45 Aug 23, 2031 2.38
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,656.33 0.00 5.76 Apr 20, 2032 3.61
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,655.97 0.00 1.94 Sep 15, 2027 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,655.97 0.00 1.72 May 25, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,655.18 0.00 5.15 Apr 15, 2031 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,655.04 0.00 3.75 Jul 01, 2038 3.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,654.61 0.00 4.51 Jul 01, 2031 2.43
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,653.88 0.00 4.50 Sep 20, 2052 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,652.88 0.00 9.47 Jan 19, 2038 3.92
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,649.84 0.00 7.44 Nov 01, 2050 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,649.27 0.00 7.29 Dec 01, 2051 2.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 2,649.15 0.00 2.27 Jan 15, 2028 3.25
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 2,648.28 0.00 4.15 Feb 06, 2031 9.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2,647.00 0.00 4.38 Feb 15, 2031 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 2,645.74 0.00 2.58 Jun 12, 2029 5.78
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,645.40 0.00 12.28 Mar 16, 2046 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,645.40 0.00 5.04 Feb 09, 2031 2.13
BSL BLUESCOPE STEEL LTD Materials Equity 2,644.91 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,642.59 0.00 4.16 Nov 01, 2036 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,642.33 0.00 1.86 Jul 22, 2028 4.98
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.76 0.00 3.16 Oct 01, 2054 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 2,641.38 0.00 4.68 Sep 17, 2030 2.41
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,641.18 0.00 5.05 May 01, 2053 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,637.35 0.00 12.01 Apr 30, 2049 5.50
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,637.21 0.00 3.42 Aug 15, 2057 5.86
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,636.78 0.00 5.62 Dec 09, 2031 2.99
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,635.99 0.00 3.45 May 20, 2054 5.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,634.31 0.00 4.04 Dec 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,633.68 0.00 4.19 Jul 20, 2053 5.50
PSON PEARSON PLC Consumer Discretionary Equity 2,633.37 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,630.21 0.00 3.81 Apr 01, 2037 2.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,628.48 0.00 4.04 Jul 01, 2036 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,626.97 0.00 2.18 Nov 18, 2027 2.53
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,626.17 0.00 1.76 Dec 01, 2053 6.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 2,624.13 0.00 4.69 Sep 03, 2030 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,623.56 0.00 3.61 Jul 26, 2029 3.40
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,621.25 0.00 4.67 Aug 27, 2030 1.88
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,621.25 0.00 5.73 Jan 18, 2032 3.00
NHY NORSK HYDRO Materials Equity 2,619.52 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,616.07 0.00 10.01 Dec 31, 2079 4.88
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,615.50 0.00 4.70 Sep 14, 2030 2.15
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,614.92 0.00 4.75 Oct 14, 2030 2.38
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,614.05 0.00 5.77 Jun 01, 2052 4.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.74 0.00 5.81 Feb 01, 2053 4.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,611.16 0.00 3.11 Aug 01, 2053 6.00
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,610.95 0.00 10.50 Mar 01, 2043 5.15
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,608.28 0.00 5.96 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,601.39 0.00 2.31 Jan 24, 2029 4.92
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,601.35 0.00 3.95 Mar 01, 2053 5.50
83 SINO LAND LTD Real Estate Equity 2,598.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,595.95 0.00 13.17 Apr 11, 2049 4.53
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,595.58 0.00 7.21 Apr 20, 2051 2.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 2,595.37 0.00 4.74 Jan 29, 2031 3.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,594.56 0.00 2.34 Jan 23, 2029 3.51
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,592.86 0.00 3.90 Dec 15, 2052 2.97
C CITIGROUP INC Financial Institutions Fixed Income 2,592.86 0.00 2.49 Apr 23, 2029 4.08
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 2,591.35 0.00 4.90 Feb 25, 2031 3.25
TNL TRAVEL + LEISURE CO. 144A Corporates Fixed Income 2,590.35 0.00 5.16 Sep 01, 2033 6.13
PRSR THE PRS REIT PLC Real Estate Equity 2,590.19 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 2,588.93 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 2,587.88 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,587.20 0.00 0.00 nan 0.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 2,585.59 0.00 5.43 Jul 15, 2031 2.25
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,585.02 0.00 5.80 Jan 19, 2032 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,584.33 0.00 3.05 Jan 23, 2029 4.75
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,584.03 0.00 5.05 Nov 01, 2052 5.00
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 2,582.09 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,579.99 0.00 6.63 Nov 01, 2051 3.00
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 2,576.62 0.00 4.62 Aug 01, 2032 6.75
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,575.95 0.00 3.70 Jan 01, 2036 2.00
SNPS SYNOPSYS INC Industrial Fixed Income 2,575.80 0.00 4.04 Apr 01, 2030 4.85
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,575.15 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,574.28 0.00 8.83 Jun 15, 2039 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,572.39 0.00 3.50 Sep 15, 2029 7.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,571.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,570.68 0.00 1.52 Mar 24, 2028 4.17
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.44 0.00 3.06 Apr 01, 2055 6.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.71 0.00 4.19 Feb 01, 2053 5.50
SCHN SCHINDLER HOLDING AG Industrials Equity 2,566.42 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.13 0.00 7.69 Jul 01, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,564.98 0.00 4.04 May 01, 2036 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.25 0.00 2.82 Jul 01, 2053 6.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,562.67 0.00 4.25 Jun 01, 2037 2.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,562.15 0.00 1.64 May 07, 2028 4.64
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,561.27 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,557.42 0.00 5.41 Jul 07, 2031 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,555.33 0.00 1.59 Apr 27, 2028 4.38
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.16 0.00 7.42 Oct 01, 2050 2.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,555.12 0.00 11.47 Jun 27, 2044 4.88
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,554.33 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.28 0.00 5.81 Jan 01, 2053 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,551.92 0.00 3.67 Jul 16, 2029 3.04
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 2,551.92 0.00 0.11 Sep 15, 2027 7.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.12 0.00 5.62 Dec 01, 2052 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.81 0.00 6.55 Apr 01, 2052 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,547.64 0.00 4.96 Feb 02, 2031 3.10
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,547.08 0.00 4.02 May 01, 2053 5.50
BOL BOLLORE Communication Equity 2,546.80 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,545.93 0.00 3.03 Apr 01, 2054 6.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,545.10 0.00 2.61 May 23, 2028 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,545.10 0.00 1.91 Sep 24, 2027 8.60
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,540.15 0.00 6.20 May 01, 2051 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,539.98 0.00 1.52 Mar 24, 2027 3.38
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2,539.30 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,537.27 0.00 5.05 Feb 01, 2053 5.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,534.38 0.00 7.65 Mar 01, 2051 2.00
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,529.74 0.00 3.16 Mar 15, 2030 4.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,528.04 0.00 2.49 Mar 22, 2028 2.10
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,527.45 0.00 6.96 Oct 01, 2050 3.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,524.57 0.00 2.61 Dec 01, 2053 6.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,523.49 0.00 10.25 Sep 17, 2044 5.88
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,523.41 0.00 6.37 Mar 01, 2053 4.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,522.92 0.00 3.73 Sep 17, 2029 3.70
BMED BANCA MEDIOLANUM Financials Equity 2,521.41 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 2,517.16 0.00 11.08 Jan 15, 2050 6.39
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,513.73 0.00 11.65 Jan 23, 2054 7.37
DAC DANAOS CORP 144A Industrial Fixed Income 2,511.18 0.00 0.54 Mar 01, 2028 8.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.13 0.00 7.69 Nov 01, 2051 2.00
C CITIGROUP INC Financial Institutions Fixed Income 2,509.27 0.00 4.17 Jan 29, 2031 2.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,509.27 0.00 2.69 Jun 01, 2029 2.07
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 2,508.85 0.00 3.45 Nov 15, 2029 7.45
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,507.83 0.00 8.07 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 2,505.86 0.00 1.98 Aug 21, 2027 1.30
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.21 0.00 6.07 Jun 01, 2050 3.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,500.74 0.00 1.05 Sep 15, 2027 5.93
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,497.33 0.00 3.90 Apr 25, 2030 7.38
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,495.70 0.00 6.68 Sep 20, 2049 3.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,494.16 0.00 5.23 Apr 08, 2032 5.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,493.92 0.00 2.80 Jul 15, 2028 2.45
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,493.39 0.00 7.65 Nov 01, 2050 2.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,491.08 0.00 3.24 Feb 01, 2055 6.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,488.77 0.00 5.94 Oct 01, 2049 4.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,486.95 0.00 5.12 Mar 31, 2033 10.00
4324 DENTSU GROUP INC Communication Equity 2,484.47 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,484.38 0.00 5.56 Oct 14, 2031 2.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,483.69 0.00 1.52 Mar 19, 2027 4.50
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,482.65 0.00 5.18 Jun 28, 2031 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,481.98 0.00 2.99 Nov 15, 2028 4.80
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,481.27 0.00 7.89 Sep 15, 2025 1.50
BA BOEING CO Industrial Fixed Income 2,480.27 0.00 1.52 May 01, 2027 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,478.57 0.00 1.85 Jul 12, 2027 3.36
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,476.33 0.00 12.37 Nov 10, 2047 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,474.15 0.00 10.15 Aug 15, 2045 7.13
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,473.46 0.00 3.05 May 15, 2029 6.38
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 2,473.04 0.00 0.01 Oct 08, 2026 4.99
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,472.61 0.00 4.25 Jun 01, 2036 2.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.88 0.00 5.32 Nov 01, 2049 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,468.85 0.00 5.16 May 11, 2031 2.88
AZRG AZRIELI GROUP LTD Real Estate Equity 2,467.74 0.00 0.00 nan 0.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,467.47 0.00 1.95 Nov 15, 2028 14.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,466.63 0.00 4.32 Mar 31, 2030 2.05
BRFSBZ BRF SA RegS Industrial Fixed Income 2,464.25 0.00 11.44 Sep 21, 2050 5.75
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.95 0.00 7.65 Sep 01, 2050 2.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,463.33 0.00 11.20 Dec 15, 2044 4.90
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,462.80 0.00 6.68 Jan 20, 2050 3.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,457.60 0.00 2.34 Sep 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,456.39 0.00 3.87 Feb 15, 2030 5.13
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,455.29 0.00 6.83 May 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,454.69 0.00 3.85 Oct 22, 2030 2.88
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.98 0.00 6.20 Jan 01, 2050 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,451.27 0.00 4.06 May 13, 2030 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,451.27 0.00 3.55 Aug 01, 2029 6.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,447.79 0.00 5.55 Feb 01, 2047 3.00
SGD SGD CASH Cash and/or Derivatives Cash 2,447.40 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,446.16 0.00 2.82 Sep 18, 2028 5.13
NFLX NETFLIX INC Industrial Fixed Income 2,444.45 0.00 2.95 Nov 15, 2028 5.88
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,444.45 0.00 2.72 Aug 15, 2033 5.35
MXCN METHANEX CORPORATION Corporates Fixed Income 2,444.44 0.00 10.29 Dec 01, 2044 5.65
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 2,442.73 0.00 4.81 Aug 01, 2033 8.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,441.43 0.00 2.93 Feb 01, 2053 6.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,440.86 0.00 1.96 May 01, 2054 6.50
AKE ARKEMA SA Materials Equity 2,440.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 2,439.33 0.00 2.65 May 12, 2028 1.65
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 2,439.33 0.00 1.45 Feb 04, 2028 2.55
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.13 0.00 7.88 Jan 01, 2051 1.50
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,436.07 0.00 11.38 Dec 31, 2079 4.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,435.92 0.00 2.69 Aug 08, 2028 5.59
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,435.85 0.00 0.01 Jun 11, 2027 4.90
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,434.22 0.00 1.92 Nov 16, 2027 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,432.51 0.00 2.88 Nov 06, 2028 4.23
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 2,431.47 0.00 9.10 Nov 10, 2039 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,430.80 0.00 2.91 Sep 18, 2028 3.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,429.10 0.00 3.20 Mar 12, 2029 5.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,429.10 0.00 3.71 Oct 18, 2030 4.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,429.10 0.00 3.04 Mar 01, 2029 7.60
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,428.16 0.00 5.53 Apr 01, 2050 4.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,425.85 0.00 4.04 Jan 01, 2037 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,425.69 0.00 1.21 Nov 04, 2026 2.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,425.69 0.00 3.36 Apr 30, 2029 4.88
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.27 0.00 6.91 Jul 01, 2051 2.50
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,423.61 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,422.28 0.00 4.33 Jul 15, 2030 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,422.28 0.00 4.07 Mar 31, 2030 4.95
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.81 0.00 7.29 Dec 01, 2050 2.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,420.57 0.00 3.41 May 15, 2029 4.75
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,420.12 0.00 0.57 Mar 01, 2030 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,417.09 0.00 15.01 Dec 06, 2057 4.40
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.61 0.00 7.29 Mar 01, 2052 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,416.61 0.00 6.97 Sep 20, 2052 2.50
SDR SCHRODERS PLC Financials Equity 2,415.80 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,413.07 0.00 10.46 Jan 31, 2046 6.13
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,412.57 0.00 2.82 Jan 01, 2055 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,412.49 0.00 11.03 Apr 22, 2041 3.68
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 2,412.04 0.00 4.11 May 13, 2031 5.24
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,412.04 0.00 2.38 Mar 14, 2028 5.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,408.63 0.00 2.05 Nov 15, 2027 5.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,408.63 0.00 1.98 Sep 21, 2027 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,406.92 0.00 3.18 Feb 15, 2029 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,406.92 0.00 3.27 Mar 05, 2029 4.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,405.06 0.00 5.06 Feb 01, 2054 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,403.33 0.00 6.97 Sep 20, 2046 3.00
RSD RSD CASH Cash and/or Derivatives Cash 2,398.47 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,398.39 0.00 1.44 Feb 15, 2027 4.63
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,394.98 0.00 4.17 May 07, 2031 4.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,394.98 0.00 3.95 Jan 29, 2030 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 2,391.57 0.00 3.04 Feb 14, 2029 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,391.57 0.00 2.59 Jun 26, 2028 5.68
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,391.21 0.00 6.68 Jul 20, 2049 3.00
C CITIGROUP INC Financial Institutions Fixed Income 2,389.86 0.00 3.87 Nov 05, 2030 2.98
NFLX NETFLIX INC Industrial Fixed Income 2,389.86 0.00 2.48 Apr 15, 2028 4.88
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,387.75 0.00 7.69 Apr 01, 2052 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,384.75 0.00 2.84 Sep 12, 2028 4.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,384.75 0.00 4.00 Apr 26, 2030 6.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,381.39 0.00 5.81 Oct 01, 2044 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,380.24 0.00 3.51 May 20, 2053 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,377.92 0.00 1.83 Aug 15, 2027 3.56
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,376.22 0.00 1.52 Mar 21, 2047 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,374.51 0.00 3.13 Jan 22, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,374.51 0.00 2.22 Jan 09, 2029 6.30
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,373.89 0.00 6.04 Nov 20, 2053 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,372.81 0.00 2.28 Jan 11, 2028 4.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,371.58 0.00 4.13 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,371.10 0.00 2.06 Oct 22, 2028 4.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,371.00 0.00 3.73 Jul 01, 2035 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,371.00 0.00 3.66 Jun 01, 2037 3.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,369.94 0.00 4.95 Jun 10, 2031 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,368.78 0.00 3.21 May 30, 2029 7.25
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,368.12 0.00 4.21 May 01, 2053 5.50
WOART_24-A-B WOART_24-A B ABS Fixed Income 2,367.69 0.00 2.11 Dec 17, 2029 5.09
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,367.69 0.00 3.14 Jan 29, 2029 5.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.34 0.00 2.34 Nov 01, 2053 6.50
HKD HKD CASH Cash and/or Derivatives Cash 2,361.58 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,361.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,360.87 0.00 2.50 Mar 25, 2028 2.26
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,360.87 0.00 3.45 Jun 14, 2030 4.57
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,359.46 0.00 7.65 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,359.16 0.00 1.86 Jul 21, 2028 3.59
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,359.16 0.00 4.35 Jun 11, 2030 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,359.16 0.00 4.09 Apr 01, 2031 4.64
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,359.16 0.00 1.40 Jan 25, 2027 5.95
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,358.30 0.00 7.38 Mar 01, 2052 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,357.45 0.00 4.06 May 15, 2030 4.50
5713 SUMITOMO METAL MINING LTD Materials Equity 2,356.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,355.75 0.00 3.13 Feb 22, 2029 4.90
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,354.26 0.00 6.96 Apr 01, 2052 2.50
EQU EQUITES PROP FUND LTD Real Estate Equity 2,353.62 0.00 0.00 nan 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,352.34 0.00 1.41 Jan 31, 2027 7.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,350.63 0.00 1.55 Mar 28, 2027 4.15
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,350.22 0.00 5.00 Sep 01, 2052 5.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.22 0.00 6.96 Jul 01, 2051 2.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,348.49 0.00 6.38 Jul 01, 2046 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,346.18 0.00 4.36 Jul 01, 2037 1.50
ES EVERSOURCE ENERGY Utility Fixed Income 2,343.81 0.00 2.28 Mar 01, 2028 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,343.81 0.00 2.51 May 19, 2029 5.64
WMT WALMART INC Industrial Fixed Income 2,343.81 0.00 2.99 Sep 22, 2028 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,342.14 0.00 7.26 Apr 01, 2045 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,342.10 0.00 1.60 Apr 15, 2027 2.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,340.40 0.00 4.00 Jan 16, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,340.40 0.00 1.30 Dec 15, 2026 4.13
IDR IDR CASH Cash and/or Derivatives Cash 2,340.25 0.00 0.00 nan 0.00
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 2,339.73 0.00 3.10 May 03, 2029 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,336.98 0.00 2.76 Aug 14, 2028 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,336.98 0.00 1.69 May 15, 2027 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,336.98 0.00 3.35 Apr 22, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 2,335.28 0.00 2.40 Feb 15, 2028 2.05
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,334.86 0.00 4.85 Apr 24, 2035 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,333.57 0.00 0.98 Aug 10, 2027 1.49
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 2,331.87 0.00 1.11 Jul 16, 2029 4.14
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,331.87 0.00 2.84 Aug 17, 2029 2.21
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,330.16 0.00 0.94 Aug 07, 2027 5.99
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.86 0.00 7.69 May 01, 2051 2.00
DIS WALT DISNEY CO Industrial Fixed Income 2,328.45 0.00 3.81 Sep 01, 2029 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,326.23 0.00 13.59 Oct 03, 2049 4.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,325.40 0.00 3.63 Sep 01, 2054 6.00
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 2,324.51 0.00 0.00 Dec 31, 2079 8.25
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2,321.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,321.63 0.00 1.57 May 01, 2027 3.55
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.05 0.00 6.64 Nov 01, 2050 3.00
AAPL APPLE INC Industrial Fixed Income 2,318.22 0.00 1.06 Sep 11, 2026 2.05
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 2,318.22 0.00 2.29 Feb 12, 2028 5.35
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.58 0.00 2.44 May 01, 2054 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,314.81 0.00 1.11 Sep 29, 2026 2.75
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,314.43 0.00 7.24 Jan 01, 2051 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,313.65 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,311.40 0.00 1.65 Jun 06, 2027 3.70
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,311.40 0.00 1.58 Apr 25, 2027 3.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,309.69 0.00 3.38 May 30, 2029 4.50
HCA HCA INC Industrial Fixed Income 2,309.69 0.00 3.44 Jun 15, 2029 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,307.99 0.00 3.12 Jan 24, 2030 5.43
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,306.92 0.00 6.55 Feb 20, 2052 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,306.34 0.00 5.04 Apr 01, 2053 5.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,306.28 0.00 3.46 Jun 05, 2029 4.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 2,306.28 0.00 2.44 Apr 15, 2029 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,305.53 0.00 11.26 Jan 15, 2048 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,302.08 0.00 9.85 Mar 17, 2044 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,301.16 0.00 2.31 Jan 11, 2028 3.50
MARS MARS INC 144A Industrial Fixed Income 2,301.16 0.00 1.48 Mar 01, 2027 4.45
9143 SG HOLDINGS LTD Industrials Equity 2,297.49 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,296.34 0.00 0.00 nan 0.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,296.04 0.00 1.49 Mar 05, 2027 4.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,294.34 0.00 3.75 Sep 18, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,294.34 0.00 2.75 Sep 21, 2028 4.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 2,291.72 0.00 4.63 Jan 26, 2031 5.20
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.18 0.00 8.07 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,289.22 0.00 2.31 Feb 15, 2028 3.15
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,288.45 0.00 5.76 Jul 01, 2052 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,287.52 0.00 3.67 Sep 30, 2029 4.85
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.14 0.00 2.34 Jul 01, 2055 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,285.81 0.00 3.97 Mar 13, 2030 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,284.10 0.00 2.91 Oct 12, 2028 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,284.10 0.00 1.85 Aug 01, 2027 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,280.69 0.00 2.59 May 15, 2028 3.88
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,279.21 0.00 5.00 Dec 01, 2052 5.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,277.28 0.00 4.20 Apr 21, 2030 3.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,276.32 0.00 6.25 Feb 20, 2053 3.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,276.20 0.00 1.38 Jan 17, 2027 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,275.57 0.00 2.25 Jan 13, 2029 5.13
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.59 0.00 8.07 May 01, 2051 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,274.02 0.00 6.29 Aug 01, 2052 4.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,274.02 0.00 5.96 Aug 01, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,273.87 0.00 3.18 Dec 13, 2028 1.93
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,270.46 0.00 2.33 Feb 06, 2028 3.24
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,269.97 0.00 7.12 Nov 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.40 0.00 6.63 Jul 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,267.05 0.00 1.62 May 10, 2028 4.93
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,265.34 0.00 0.12 May 01, 2027 5.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,265.34 0.00 1.45 Feb 03, 2027 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,265.15 0.00 8.14 Jul 15, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,264.70 0.00 10.68 Jan 14, 2048 4.88
QPETRO QATARENERGY RegS Agency Fixed Income 2,261.93 0.00 1.08 Sep 12, 2026 1.38
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,261.89 0.00 2.82 Jul 01, 2054 6.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,259.58 0.00 5.27 Jul 20, 2052 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,258.52 0.00 0.97 Oct 01, 2026 4.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,258.52 0.00 2.33 Jan 17, 2028 3.25
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,258.43 0.00 4.59 Mar 01, 2046 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,257.27 0.00 6.16 Mar 20, 2048 4.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 2,256.81 0.00 0.97 Aug 17, 2026 6.13
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,256.70 0.00 3.14 May 01, 2035 3.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.39 0.00 5.42 Dec 01, 2054 5.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.66 0.00 7.63 Sep 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,251.69 0.00 2.07 Nov 17, 2027 5.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 2,251.69 0.00 1.64 Jun 15, 2027 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,249.99 0.00 3.09 Jan 09, 2030 5.18
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,248.34 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,247.46 0.00 7.32 Dec 01, 2051 2.00
C CITIGROUP INC Financial Institutions Fixed Income 2,244.87 0.00 1.66 May 24, 2028 4.66
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,243.99 0.00 13.61 Feb 02, 2052 4.38
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.42 0.00 7.44 May 01, 2051 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,243.16 0.00 1.81 Aug 11, 2028 6.44
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,241.46 0.00 2.35 Mar 03, 2029 4.90
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,240.53 0.00 5.96 Jun 01, 2047 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,239.85 0.00 4.09 Apr 01, 2037 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 2,239.75 0.00 1.13 Nov 30, 2026 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,239.75 0.00 2.96 Sep 17, 2028 1.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 2,238.82 0.00 14.60 Sep 30, 2049 3.30
LNG CHENIERE ENERGY INC Industrial Fixed Income 2,238.05 0.00 0.95 Oct 15, 2028 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,238.05 0.00 2.88 Nov 26, 2028 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,238.05 0.00 4.02 Jan 30, 2030 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,237.45 0.00 0.80 Dec 15, 2026 5.25
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.07 0.00 5.46 Nov 01, 2054 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,236.34 0.00 1.07 Sep 14, 2027 1.72
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,231.87 0.00 7.65 Sep 01, 2050 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,231.29 0.00 6.58 Mar 20, 2049 3.50
ABBV ABBVIE INC Industrial Fixed Income 2,229.52 0.00 2.90 Nov 14, 2028 4.25
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 2,229.52 0.00 1.24 Nov 19, 2027 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,229.52 0.00 1.72 May 15, 2027 1.32
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,229.04 0.00 7.48 May 06, 2035 5.10
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.99 0.00 7.21 Jul 01, 2051 2.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.99 0.00 7.59 Jun 01, 2051 2.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 2,227.81 0.00 1.19 Dec 04, 2026 5.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,224.40 0.00 3.90 Feb 25, 2031 5.37
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,222.71 0.00 15.81 Apr 22, 2061 3.94
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,220.99 0.00 4.06 Dec 03, 2029 2.13
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.75 0.00 5.87 Jul 01, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,219.28 0.00 2.56 Jun 08, 2029 6.31
ORCL ORACLE CORPORATION Industrial Fixed Income 2,219.28 0.00 1.56 Apr 01, 2027 2.80
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,215.81 0.00 13.18 Sep 06, 2049 4.00
AMGN AMGEN INC Industrial Fixed Income 2,207.34 0.00 1.48 Feb 21, 2027 2.20
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,205.32 0.00 6.93 Oct 01, 2050 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,204.74 0.00 6.78 Feb 01, 2050 3.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,204.74 0.00 6.04 Aug 20, 2052 4.00
BCVN BC VAUD N Financials Equity 2,204.00 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,202.59 0.00 8.67 Jan 31, 2049 3.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2,202.22 0.00 3.54 Oct 01, 2029 5.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,202.22 0.00 1.67 May 17, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,202.22 0.00 1.55 Mar 22, 2027 3.05
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,202.22 0.00 3.58 Nov 26, 2029 8.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,201.85 0.00 5.77 Apr 01, 2053 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,200.52 0.00 3.14 Mar 12, 2030 5.69
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.12 0.00 4.24 Mar 01, 2054 5.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,200.12 0.00 6.68 Jun 01, 2050 3.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.81 0.00 6.06 Jun 01, 2052 4.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.23 0.00 6.55 Apr 01, 2052 3.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.08 0.00 5.05 Dec 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,195.40 0.00 4.11 Feb 07, 2030 2.60
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,192.62 0.00 7.94 Jul 01, 2051 1.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,191.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,190.28 0.00 1.04 Sep 08, 2026 4.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,188.58 0.00 1.25 Nov 24, 2027 2.28
CVX CHEVRON CORP Industrial Fixed Income 2,188.58 0.00 1.69 May 11, 2027 2.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,187.06 0.00 13.74 May 17, 2051 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,186.87 0.00 3.25 Apr 22, 2029 5.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,186.48 0.00 12.56 Jan 15, 2051 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,185.17 0.00 2.48 Apr 12, 2028 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,185.17 0.00 4.23 Apr 16, 2030 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,183.46 0.00 3.89 Sep 19, 2029 1.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,183.46 0.00 2.28 Jan 07, 2028 4.13
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,182.80 0.00 7.29 Feb 01, 2052 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,181.75 0.00 4.04 Jan 13, 2031 3.05
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,181.75 0.00 1.23 Nov 16, 2027 2.31
HUF HUF CASH Cash and/or Derivatives Cash 2,180.16 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,179.58 0.00 11.21 Jul 16, 2040 3.97
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,179.01 0.00 4.19 Jun 15, 2034 5.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,177.86 0.00 9.44 Jan 27, 2041 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,176.64 0.00 3.14 Jan 30, 2029 5.88
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,176.45 0.00 5.76 Jul 20, 2048 4.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.56 0.00 6.98 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,173.22 0.00 2.86 Nov 01, 2029 6.41
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,172.99 0.00 3.24 Aug 01, 2054 6.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,171.83 0.00 5.76 Jan 20, 2049 4.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.25 0.00 3.06 Aug 01, 2038 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,171.25 0.00 6.20 Nov 01, 2048 4.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,170.68 0.00 5.06 Aug 01, 2053 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,169.81 0.00 1.94 May 09, 2028 4.84
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,169.81 0.00 3.97 Feb 04, 2031 5.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,168.11 0.00 2.15 Nov 16, 2027 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,166.40 0.00 4.22 Jan 24, 2030 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,164.70 0.00 2.39 Apr 01, 2028 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,164.70 0.00 2.53 May 18, 2029 4.89
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,162.99 0.00 1.50 Mar 04, 2027 2.55
C CITIBANK NA Financial Institutions Fixed Income 2,162.99 0.00 3.62 Aug 06, 2029 4.84
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,162.99 0.00 1.15 Oct 15, 2027 4.45
PFE PFIZER INC Industrial Fixed Income 2,162.99 0.00 3.24 Mar 15, 2029 3.45
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,159.49 0.00 10.39 Feb 15, 2043 4.30
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,158.55 0.00 5.53 Dec 01, 2048 4.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,157.87 0.00 1.93 Sep 22, 2027 4.95
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,157.53 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,157.40 0.00 6.74 Apr 01, 2052 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,155.67 0.00 7.44 Oct 01, 2050 2.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,155.09 0.00 7.65 May 01, 2050 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,152.20 0.00 3.63 Jul 01, 2054 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,152.20 0.00 3.55 Jun 20, 2055 5.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.05 0.00 6.97 Jan 20, 2047 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,149.34 0.00 4.13 Jan 22, 2030 2.55
CNC CENTENE CORPORATION Financial Institutions Fixed Income 2,145.93 0.00 3.98 Feb 15, 2030 3.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,145.93 0.00 4.49 Jul 31, 2030 3.88
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,145.28 0.00 5.00 Nov 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,144.23 0.00 3.34 May 14, 2030 5.49
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,141.81 0.00 5.04 Apr 01, 2053 5.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,137.19 0.00 3.75 Jul 01, 2037 3.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,136.47 0.00 4.16 Oct 01, 2036 1.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.04 0.00 6.06 Apr 01, 2053 4.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 2,135.70 0.00 2.86 Nov 15, 2028 4.72
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 2,134.97 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,132.28 0.00 4.12 Feb 15, 2030 2.72
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,132.28 0.00 2.28 Jan 15, 2028 2.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,132.28 0.00 1.68 Jun 15, 2027 3.75
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.42 0.00 5.77 Nov 01, 2052 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,130.70 0.00 11.54 Feb 09, 2041 2.70
WHR WAREHOUSE REIT PLC Real Estate Equity 2,129.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 2,127.17 0.00 4.10 Mar 19, 2030 3.48
INTC INTEL CORPORATION Industrial Fixed Income 2,127.17 0.00 3.96 Nov 15, 2029 2.45
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,126.67 0.00 10.68 May 13, 2045 5.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,126.10 0.00 5.78 Oct 15, 2034 8.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,125.46 0.00 2.59 Jun 12, 2029 5.34
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,123.76 0.00 4.51 Jul 03, 2030 2.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,122.65 0.00 11.20 May 24, 2049 5.25
SW SODEXO SA Consumer Discretionary Equity 2,122.62 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,120.45 0.00 6.98 Sep 01, 2050 2.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,119.30 0.00 7.65 Sep 01, 2051 2.00
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 2,118.29 0.00 8.25 Mar 15, 2042 7.65
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.14 0.00 4.04 Feb 01, 2037 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,116.99 0.00 7.42 Jan 01, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,116.93 0.00 1.12 Mar 15, 2027 5.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,116.41 0.00 4.71 Jun 20, 2055 5.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.21 0.00 2.82 Jan 01, 2055 6.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,111.15 0.00 14.44 May 08, 2050 3.38
T AT&T INC Industrial Fixed Income 2,110.11 0.00 2.23 Feb 15, 2028 4.10
CRM SALESFORCE INC Industrial Fixed Income 2,110.11 0.00 2.40 Apr 11, 2028 3.70
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,109.48 0.00 2.82 Oct 01, 2053 6.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.91 0.00 7.69 Jan 01, 2052 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,108.33 0.00 6.06 Feb 01, 2048 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,107.80 0.00 2.18 Feb 01, 2032 2.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,106.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,103.29 0.00 1.38 Jan 12, 2028 2.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,103.29 0.00 4.46 Jun 01, 2030 2.25
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.40 0.00 7.29 Apr 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,100.82 0.00 4.36 Apr 01, 2037 1.50
AVGO BROADCOM INC Industrial Fixed Income 2,096.46 0.00 3.21 Apr 15, 2029 4.75
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.20 0.00 7.21 Aug 01, 2051 2.50
4340 AL RAJHI REIT UNITS Real Estate Equity 2,095.64 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2,094.76 0.00 1.81 Aug 15, 2027 3.70
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.47 0.00 7.24 May 01, 2052 2.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,092.16 0.00 7.59 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,089.64 0.00 2.12 Nov 19, 2028 5.13
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,089.28 0.00 5.63 Dec 01, 2042 3.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2,088.70 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 2,087.93 0.00 2.53 May 10, 2028 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,087.93 0.00 2.78 Oct 03, 2029 6.32
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,087.93 0.00 1.15 Oct 15, 2026 2.35
INTC INTEL CORPORATION Industrial Fixed Income 2,086.23 0.00 2.26 Feb 10, 2028 4.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2,082.82 0.00 2.39 Apr 20, 2028 4.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,082.82 0.00 1.87 Aug 18, 2027 5.29
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.04 0.00 7.69 May 01, 2052 2.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,079.40 0.00 1.91 Sep 01, 2027 3.75
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,078.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 2,077.70 0.00 2.37 Mar 15, 2028 4.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,077.70 0.00 3.17 Jan 27, 2030 5.08
AMZN AMAZON.COM INC Industrial Fixed Income 2,075.99 0.00 4.55 Jun 03, 2030 1.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,075.99 0.00 1.96 Sep 15, 2027 4.69
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,074.92 0.00 14.56 Apr 29, 2051 3.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,074.29 0.00 2.27 Feb 17, 2028 6.63
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.27 0.00 5.07 Feb 01, 2053 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 2,072.58 0.00 0.97 Aug 07, 2026 1.25
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,071.38 0.00 7.29 Aug 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,070.87 0.00 2.82 Jun 02, 2029 8.75
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.23 0.00 7.65 Jul 01, 2051 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,069.65 0.00 3.24 Nov 01, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 2,067.46 0.00 2.11 Apr 01, 2028 5.50
CXT CRANE NXT CO Corporates Fixed Income 2,066.79 0.00 11.35 Mar 15, 2048 4.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,065.76 0.00 1.63 May 03, 2027 3.30
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,065.61 0.00 7.69 Aug 01, 2051 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,062.35 0.00 3.30 Apr 30, 2029 5.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 2,060.64 0.00 3.14 Mar 04, 2029 4.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,058.68 0.00 4.16 Jan 01, 2037 1.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,056.95 0.00 7.19 Aug 01, 2049 3.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.79 0.00 6.98 Jul 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 2,055.52 0.00 3.07 Jan 25, 2029 4.71
NICE NICE LTD Information Technology Equity 2,053.95 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,053.82 0.00 4.12 Jan 30, 2030 3.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.33 0.00 3.63 May 01, 2054 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,052.11 0.00 3.63 Aug 15, 2029 3.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,052.11 0.00 2.43 Mar 22, 2028 4.38
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,051.17 0.00 6.29 Jun 01, 2054 4.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.02 0.00 7.29 Feb 01, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 2,048.70 0.00 2.50 Mar 25, 2028 2.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,048.70 0.00 1.75 Jun 08, 2027 4.11
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,044.82 0.00 7.29 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,044.25 0.00 6.13 Feb 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,043.58 0.00 1.52 Apr 09, 2027 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,043.58 0.00 3.19 Jan 18, 2029 4.13
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,043.58 0.00 3.83 Jan 15, 2058 6.39
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,042.52 0.00 3.30 Dec 01, 2039 4.50
395400 SK REITS LTD Real Estate Equity 2,041.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 2,038.46 0.00 3.54 Jun 15, 2029 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,038.46 0.00 2.22 Jan 10, 2029 6.53
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,037.90 0.00 7.69 Nov 01, 2051 2.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,033.35 0.00 3.45 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,033.35 0.00 3.21 Mar 15, 2057 6.79
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.28 0.00 6.97 Dec 20, 2052 2.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,032.70 0.00 6.60 Oct 01, 2046 3.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,032.70 0.00 7.17 Oct 20, 2050 2.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,032.59 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.12 0.00 5.29 Nov 01, 2054 5.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,030.97 0.00 6.33 May 01, 2049 3.50
SLNH SOLUNA HOLDINGS INC Industrial Equity 2,030.23 0.00 0.00 Dec 31, 2079 9.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 2,029.94 0.00 1.99 Oct 25, 2027 5.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,028.23 0.00 2.29 Jan 26, 2029 4.87
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,025.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,024.82 0.00 1.33 Mar 01, 2027 4.25
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,024.62 0.00 6.58 Nov 20, 2047 3.50
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,024.49 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Industrial Fixed Income 2,023.11 0.00 1.55 Apr 01, 2027 4.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,021.41 0.00 3.67 Oct 15, 2030 5.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,020.58 0.00 6.86 Sep 20, 2052 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,018.27 0.00 6.58 May 20, 2048 3.50
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 2,018.13 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,017.99 0.00 2.17 Nov 16, 2027 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 2,017.99 0.00 2.30 Feb 01, 2029 4.65
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,017.42 0.00 2.28 Jan 01, 2033 2.50
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,016.29 0.00 3.53 Aug 15, 2057 6.06
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.96 0.00 6.74 Aug 01, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,015.38 0.00 4.50 Dec 20, 2052 5.00
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,014.58 0.00 3.50 Aug 15, 2057 5.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,014.58 0.00 2.47 May 15, 2028 4.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 2,012.88 0.00 0.90 Aug 18, 2026 5.53
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,012.88 0.00 2.01 Nov 02, 2028 7.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,011.17 0.00 1.76 Jul 01, 2027 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,009.47 0.00 2.01 Nov 01, 2027 5.75
AAPL APPLE INC Industrial Fixed Income 2,009.47 0.00 3.80 Sep 11, 2029 2.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,009.47 0.00 2.26 Feb 20, 2028 3.90
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 2,009.47 0.00 1.09 Oct 30, 2026 5.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,009.47 0.00 3.22 Feb 28, 2029 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,009.47 0.00 2.21 Jan 10, 2029 6.45
ATT ATTACQ LIMITED LTD Real Estate Equity 2,009.45 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,008.87 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.88 0.00 3.27 Apr 01, 2054 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.88 0.00 5.06 Feb 01, 2054 5.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,004.99 0.00 7.26 Feb 01, 2047 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,004.35 0.00 1.93 Mar 23, 2028 4.25
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.68 0.00 7.31 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,002.64 0.00 1.39 Jan 23, 2028 5.04
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,002.64 0.00 1.70 May 26, 2028 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,002.64 0.00 1.66 Jun 01, 2027 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,000.94 0.00 4.15 May 27, 2031 5.22
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,000.94 0.00 1.83 Jul 30, 2027 4.65
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2,000.94 0.00 2.00 Oct 18, 2028 6.30
SIGN SIG GROUP N AG Materials Equity 1,999.70 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,997.52 0.00 1.93 Sep 15, 2027 4.25
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,995.82 0.00 4.01 Jan 24, 2030 4.63
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,995.82 0.00 1.82 Jun 20, 2027 1.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,994.11 0.00 1.75 Jul 15, 2027 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,994.11 0.00 3.07 Feb 22, 2029 5.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,992.87 0.00 7.40 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,992.41 0.00 1.98 Nov 04, 2027 7.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,992.41 0.00 2.31 Jan 24, 2029 4.96
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.29 0.00 5.01 Jul 01, 2051 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,990.70 0.00 1.45 Feb 16, 2028 5.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,990.70 0.00 3.57 Aug 15, 2029 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 1,990.70 0.00 2.73 Aug 03, 2028 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,990.70 0.00 1.51 Mar 15, 2027 3.20
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.98 0.00 6.20 Dec 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,989.00 0.00 1.67 May 28, 2027 4.95
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 1,985.58 0.00 3.13 Mar 15, 2052 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,983.88 0.00 1.50 Mar 03, 2027 2.45
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 1,982.17 0.00 3.62 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 1,982.17 0.00 3.06 Jan 10, 2057 6.06
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 1,982.17 0.00 1.21 Dec 11, 2026 5.25
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,981.69 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,981.32 0.00 6.96 Aug 01, 2050 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,981.32 0.00 6.55 May 01, 2053 4.00
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 1,980.96 0.00 9.76 Jan 15, 2042 5.13
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.59 0.00 3.62 Mar 01, 2037 3.00
CAS CALIFORNIA ST Local Authority Fixed Income 1,978.76 0.00 3.63 Aug 01, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,978.76 0.00 2.72 Jul 14, 2028 4.95
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 1,978.76 0.00 1.21 Dec 08, 2026 5.11
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 1,978.76 0.00 3.83 Jan 15, 2058 6.23
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 1,977.05 0.00 2.83 Sep 15, 2030 4.88
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 1,975.35 0.00 4.33 Jun 21, 2032 4.49
KO COCA-COLA CO Industrial Fixed Income 1,975.35 0.00 1.76 Jun 01, 2027 1.45
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 1,975.35 0.00 2.48 Feb 18, 2031 4.69
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 1,971.94 0.00 1.83 Jul 14, 2028 4.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,971.94 0.00 2.53 May 15, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,971.94 0.00 2.82 Sep 14, 2028 4.75
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.51 0.00 4.04 Aug 01, 2036 2.00
CPINV CARE PROPERTY INV NV Real Estate Equity 1,971.28 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,970.23 0.00 3.53 Jun 26, 2029 4.50
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 1,970.23 0.00 2.49 Apr 15, 2030 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,970.23 0.00 3.20 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,970.23 0.00 1.38 Jan 13, 2027 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,970.23 0.00 2.83 Oct 30, 2029 7.16
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,968.53 0.00 1.86 Jul 22, 2027 4.63
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,967.47 0.00 6.38 Dec 01, 2046 3.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,966.82 0.00 3.22 Jan 31, 2029 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,965.11 0.00 2.19 Mar 15, 2028 4.20
SDART_25-2-B SDART_25-2 B ABS Fixed Income 1,965.11 0.00 2.29 May 15, 2031 4.87
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 1,965.11 0.00 2.56 May 15, 2031 4.49
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.58 0.00 7.02 Apr 01, 2052 2.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,963.42 0.00 7.29 Dec 01, 2051 2.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1,962.54 0.00 0.02 Sep 12, 2025 4.95
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.27 0.00 7.29 Jan 01, 2052 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,961.70 0.00 4.31 May 30, 2030 4.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,961.70 0.00 1.55 Apr 05, 2027 3.65
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 1,960.00 0.00 1.56 Jul 16, 2029 4.62
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 1,960.00 0.00 2.84 Oct 06, 2028 5.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1,958.29 0.00 3.05 Jan 07, 2029 5.80
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 1,958.29 0.00 1.96 Jun 20, 2028 4.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,957.07 0.00 4.04 May 01, 2036 2.00
SDART_25-2-A3 SDART_25-2 A3 ABS Fixed Income 1,956.58 0.00 1.55 Aug 15, 2029 4.67
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.92 0.00 4.79 May 01, 2055 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,954.88 0.00 1.52 Mar 10, 2027 2.53
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 1,951.47 0.00 3.97 Jun 15, 2030 9.75
SOLV SOLVENTUM CORP Industrial Fixed Income 1,949.76 0.00 3.12 Mar 01, 2029 5.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,949.55 0.00 16.58 Jun 03, 2060 3.29
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,948.40 0.00 7.95 Jul 22, 2041 7.13
ET ENERGY TRANSFER LP Industrial Fixed Income 1,944.64 0.00 2.24 Feb 15, 2028 5.55
F FORD MOTOR COMPANY Industrial Fixed Income 1,944.64 0.00 1.16 Dec 08, 2026 4.35
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.37 0.00 6.91 Apr 01, 2052 2.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 1,943.10 0.00 2.92 Sep 15, 2028 2.50
BA BOEING CO Industrial Fixed Income 1,942.94 0.00 3.24 May 01, 2029 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,941.23 0.00 2.32 Jan 31, 2028 3.80
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 1,939.53 0.00 1.80 Aug 21, 2028 4.64
TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 1,938.04 0.00 11.37 Nov 15, 2045 4.98
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,935.89 0.00 2.28 Apr 01, 2032 2.50
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 1,932.70 0.00 3.80 Dec 15, 2057 5.74
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,932.70 0.00 3.59 Jan 15, 2030 11.88
SPGI S&P GLOBAL INC Industrial Fixed Income 1,929.29 0.00 1.49 Mar 01, 2027 2.45
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,929.29 0.00 2.71 Aug 01, 2028 3.63
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 1,929.29 0.00 1.17 Oct 22, 2027 4.51
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 1,928.84 0.00 14.75 Sep 14, 2050 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,923.09 0.00 7.00 Feb 11, 2035 5.98
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,922.47 0.00 4.42 Apr 20, 2030 1.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,922.47 0.00 2.75 Sep 22, 2029 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,922.47 0.00 2.21 Jan 18, 2029 6.72
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,921.86 0.00 7.40 Oct 01, 2051 2.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 1,920.76 0.00 2.83 Dec 15, 2051 4.05
LOW LOWES COMPANIES INC Industrial Fixed Income 1,920.76 0.00 1.60 May 03, 2027 3.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,919.06 0.00 1.52 Mar 01, 2027 1.10
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.39 0.00 5.81 Dec 01, 2052 4.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.39 0.00 3.28 Jan 01, 2053 6.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1,917.45 0.00 1.16 Nov 01, 2027 9.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1,915.64 0.00 1.58 Apr 13, 2028 5.65
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.20 0.00 4.25 May 01, 2037 2.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,912.23 0.00 1.65 Apr 27, 2027 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,912.17 0.00 16.25 Feb 09, 2061 3.25
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.04 0.00 5.01 May 01, 2050 4.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,910.89 0.00 4.04 Feb 01, 2037 2.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,908.82 0.00 2.66 Jun 14, 2028 4.13
GM GENERAL MOTORS CO Industrial Fixed Income 1,905.41 0.00 1.83 Oct 01, 2027 6.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,905.41 0.00 1.74 May 21, 2027 1.05
MRK MERCK & CO INC Industrial Fixed Income 1,903.70 0.00 3.23 Mar 07, 2029 3.40
PAYX PAYCHEX INC Industrial Fixed Income 1,903.70 0.00 4.03 Apr 15, 2030 5.10
CI CIGNA GROUP Industrial Fixed Income 1,902.00 0.00 1.41 Mar 01, 2027 3.40
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,901.65 0.00 6.91 Sep 01, 2051 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,900.50 0.00 6.85 Oct 01, 2048 4.00
NEXI NEXI Financials Equity 1,900.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 1,900.29 0.00 2.25 Mar 01, 2028 4.30
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 1,899.55 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.34 0.00 2.62 Sep 20, 2053 6.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.34 0.00 3.51 Nov 20, 2053 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 1,898.59 0.00 1.77 Jun 03, 2027 1.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,898.59 0.00 2.58 Jun 23, 2028 5.80
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 1,898.59 0.00 2.72 Mar 15, 2051 4.15
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.61 0.00 6.16 Sep 01, 2051 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,897.03 0.00 7.43 Feb 20, 2052 2.00
MPLX MPLX LP Industrial Fixed Income 1,896.88 0.00 1.35 Mar 01, 2027 4.13
9201 JAPAN AIRLINES LTD Industrials Equity 1,896.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,893.47 0.00 4.31 Jun 01, 2030 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,893.47 0.00 2.88 Nov 20, 2029 6.82
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,893.47 0.00 2.19 Jan 09, 2028 6.00
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 1,893.47 0.00 3.92 Feb 01, 2035 3.81
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.42 0.00 6.11 Nov 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,891.76 0.00 2.47 Apr 25, 2029 4.73
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,891.76 0.00 1.41 Jan 20, 2028 2.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,891.76 0.00 4.15 Apr 01, 2030 3.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 1,891.76 0.00 2.38 Apr 15, 2028 4.25
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,891.26 0.00 6.86 Jan 20, 2053 3.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.11 0.00 6.97 Feb 20, 2053 3.00
V VISA INC Industrial Fixed Income 1,888.35 0.00 1.62 Apr 15, 2027 1.90
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,887.22 0.00 7.26 Mar 01, 2046 3.00
HUM HUMANA INC Financial Institutions Fixed Income 1,886.65 0.00 1.46 Feb 03, 2027 1.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,884.94 0.00 1.40 Feb 26, 2027 4.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,883.23 0.00 2.10 Nov 07, 2028 3.57
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,879.82 0.00 2.72 Jul 27, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,879.82 0.00 1.51 Mar 13, 2027 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 1,879.82 0.00 2.28 Feb 15, 2028 4.75
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.14 0.00 3.98 Feb 01, 2040 4.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,878.12 0.00 2.17 Dec 15, 2027 3.34
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,877.41 0.00 7.24 Jun 01, 2050 2.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.41 0.00 7.69 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.41 0.00 7.44 Dec 01, 2050 2.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.25 0.00 2.82 Sep 01, 2054 6.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.10 0.00 2.61 Jan 01, 2054 6.50
EQNR EQUINOR ASA Agency Fixed Income 1,873.00 0.00 4.20 Apr 06, 2030 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,869.59 0.00 3.33 Jun 01, 2029 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 1,869.59 0.00 2.96 Sep 15, 2028 1.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,869.59 0.00 1.90 Sep 14, 2077 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,869.59 0.00 1.71 Jun 08, 2027 4.35
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1,867.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,866.18 0.00 3.89 Feb 21, 2030 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,866.18 0.00 0.97 Aug 05, 2027 4.70
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.70 0.00 7.65 Feb 01, 2051 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,864.70 0.00 6.25 Jul 20, 2053 3.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,861.82 0.00 6.11 Dec 01, 2046 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,861.06 0.00 1.45 Feb 01, 2027 1.92
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,861.06 0.00 3.66 Jul 18, 2029 3.19
HOLM B HOLMEN CLASS B Materials Equity 1,860.04 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.51 0.00 6.91 Mar 01, 2052 2.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,859.35 0.00 1.63 May 10, 2027 4.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,859.35 0.00 3.04 Oct 12, 2028 1.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 1,856.96 0.00 11.78 Jun 10, 2051 5.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.62 0.00 6.57 Apr 01, 2052 3.00
9202 ANA HOLDINGS INC Industrials Equity 1,856.57 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.47 0.00 7.69 Feb 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,854.23 0.00 2.01 Nov 05, 2027 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,854.23 0.00 1.44 Mar 01, 2027 2.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,852.53 0.00 2.27 Feb 15, 2028 4.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,850.82 0.00 2.74 Jul 20, 2029 4.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,850.82 0.00 2.27 Mar 01, 2028 4.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,850.82 0.00 3.41 Mar 15, 2029 1.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,850.82 0.00 1.15 Oct 13, 2027 1.64
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,849.28 0.00 2.68 Mar 15, 2030 5.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,849.12 0.00 2.10 Nov 03, 2027 4.38
DTE DTE ENERGY COMPANY Utility Fixed Income 1,849.12 0.00 2.56 Jun 01, 2028 4.88
XRX XEROX CORPORATION Corporates Fixed Income 1,847.06 0.00 6.80 Dec 15, 2039 6.75
NRWBK NRW BANK RegS Local Authority Fixed Income 1,844.00 0.00 1.51 Mar 08, 2027 4.63
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.03 0.00 3.23 Apr 01, 2054 6.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,840.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,840.59 0.00 1.73 Jun 01, 2028 2.18
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,839.88 0.00 5.00 Aug 01, 2052 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,838.88 0.00 1.42 Jun 30, 2027 5.13
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.15 0.00 7.29 Feb 01, 2052 2.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.57 0.00 5.81 Jul 01, 2052 4.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,837.18 0.00 2.19 Jan 12, 2028 4.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,835.47 0.00 2.06 Dec 01, 2027 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,835.47 0.00 3.68 Nov 17, 2029 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 1,833.76 0.00 2.23 Jan 11, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,833.76 0.00 1.52 Mar 10, 2027 2.31
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,833.76 0.00 2.94 Nov 13, 2028 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,830.35 0.00 1.24 Nov 23, 2031 4.32
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,828.65 0.00 1.98 Sep 13, 2027 3.75
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,827.83 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 1,826.94 0.00 1.31 Jan 23, 2027 6.49
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,825.34 0.00 1.38 Apr 10, 2027 8.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,825.24 0.00 0.97 Aug 10, 2026 2.70
MA MASTERCARD INC Industrial Fixed Income 1,825.24 0.00 4.14 Mar 26, 2030 3.35
WMT WALMART INC Industrial Fixed Income 1,825.24 0.00 2.60 Jun 26, 2028 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,821.82 0.00 3.12 Mar 08, 2029 5.80
9005 TOKYU CORP Industrials Equity 1,821.37 0.00 0.00 nan 0.00
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,820.12 0.00 3.69 Oct 01, 2035 2.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.67 0.00 3.21 Oct 01, 2053 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,818.41 0.00 4.00 Mar 14, 2030 4.88
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,816.71 0.00 3.07 Jul 15, 2054 2.27
BMO_25-C10-A3 BMO_25-C10 A3 CMBS Fixed Income 1,816.71 0.00 4.04 May 15, 2058 5.58
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,816.21 0.00 4.54 Sep 01, 2054 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.63 0.00 3.23 Jul 01, 2053 6.00
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,815.00 0.00 3.77 Nov 15, 2052 2.87
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,813.32 0.00 6.51 Aug 01, 2047 3.50
ABBV ABBVIE INC Industrial Fixed Income 1,811.59 0.00 3.99 Mar 15, 2030 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,811.59 0.00 3.97 Mar 01, 2030 4.70
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,811.01 0.00 3.95 Oct 01, 2037 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,809.88 0.00 2.06 Nov 29, 2027 6.55
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,809.86 0.00 2.02 Jan 01, 2054 6.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,809.28 0.00 5.85 Apr 01, 2047 4.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 1,808.18 0.00 1.01 Sep 13, 2027 6.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1,808.18 0.00 2.45 Apr 21, 2028 4.75
PFE PFIZER INC Industrial Fixed Income 1,808.18 0.00 1.31 Dec 15, 2026 3.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 1,806.47 0.00 4.09 May 09, 2031 5.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,806.47 0.00 1.40 Jan 14, 2027 1.75
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,806.40 0.00 5.83 Dec 01, 2051 3.50
WBD WARNERMEDIA HLDG Industrial Fixed Income 1,805.90 0.00 1.50 Mar 15, 2027 3.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,804.77 0.00 2.27 Feb 01, 2028 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,804.77 0.00 2.28 Jan 27, 2028 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,803.06 0.00 1.52 Mar 08, 2027 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,803.06 0.00 1.41 Mar 05, 2027 5.80
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,801.78 0.00 1.73 Sep 01, 2053 6.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.20 0.00 7.65 Jul 01, 2050 2.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,800.05 0.00 7.29 Jul 01, 2051 2.50
AVGO BROADCOM INC Industrial Fixed Income 1,799.65 0.00 3.98 Feb 15, 2030 4.35
INTNED ING GROEP NV Financial Institutions Fixed Income 1,799.65 0.00 1.56 Mar 29, 2027 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 1,799.65 0.00 3.69 Sep 27, 2029 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,797.94 0.00 2.43 May 12, 2028 6.80
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.16 0.00 4.04 Mar 01, 2037 2.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,796.24 0.00 1.62 May 20, 2027 3.25
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,795.43 0.00 6.86 Mar 20, 2052 3.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.85 0.00 6.38 Nov 01, 2046 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,792.83 0.00 1.59 May 15, 2027 3.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,792.83 0.00 3.55 Nov 01, 2029 6.75
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.96 0.00 4.45 May 01, 2054 5.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,791.96 0.00 6.58 Mar 20, 2046 3.50
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1,791.12 0.00 1.47 Feb 24, 2028 2.95
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.81 0.00 5.05 Jul 01, 2052 5.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.65 0.00 7.44 Jan 01, 2051 2.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,789.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,789.41 0.00 1.95 Dec 15, 2052 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,789.41 0.00 3.22 Apr 04, 2029 5.37
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,789.41 0.00 2.40 Mar 05, 2028 4.02
USB US BANCORP MTN Financial Institutions Fixed Income 1,789.41 0.00 1.44 Jan 27, 2028 2.21
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 1,787.71 0.00 0.04 Apr 13, 2030 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,786.00 0.00 2.70 Jul 19, 2028 6.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.46 0.00 5.81 Mar 01, 2053 4.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,784.46 0.00 4.28 Apr 01, 2053 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.46 0.00 5.81 Mar 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,784.30 0.00 2.84 Nov 07, 2028 6.80
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,780.42 0.00 7.24 Nov 01, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,777.47 0.00 1.38 Jan 15, 2027 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,775.77 0.00 1.07 Sep 10, 2026 1.25
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,774.07 0.00 6.58 Oct 20, 2048 3.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,774.06 0.00 3.88 Feb 15, 2053 2.45
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.91 0.00 6.68 Mar 01, 2050 3.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.91 0.00 6.84 Mar 01, 2052 3.00
INDU A INDUSTRIVARDEN A Financials Equity 1,771.16 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,770.65 0.00 1.64 Jun 01, 2027 3.85
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.60 0.00 7.44 Nov 01, 2050 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,769.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,768.94 0.00 2.32 Mar 15, 2028 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,768.94 0.00 3.15 Mar 15, 2029 4.38
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,768.29 0.00 3.67 Apr 01, 2037 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,767.24 0.00 2.76 Aug 03, 2028 5.10
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.14 0.00 4.13 Nov 01, 2052 5.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,765.58 0.00 2.55 Mar 01, 2032 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,765.53 0.00 1.31 Dec 17, 2026 4.57
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,763.23 0.00 0.08 Apr 15, 2027 7.88
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.52 0.00 7.05 Aug 01, 2050 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 1,762.12 0.00 1.52 Mar 28, 2028 4.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,762.12 0.00 2.27 Jan 09, 2028 4.85
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.79 0.00 2.82 Oct 01, 2054 6.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.21 0.00 3.03 Apr 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,758.71 0.00 1.40 Jan 15, 2027 1.88
WMT WALMART INC Industrial Fixed Income 1,755.30 0.00 1.09 Sep 17, 2026 1.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,753.59 0.00 1.81 Jul 20, 2028 5.02
GET GETLINK Industrials Equity 1,753.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,751.89 0.00 3.29 Apr 05, 2029 3.65
AAPL APPLE INC Industrial Fixed Income 1,748.47 0.00 4.48 May 11, 2030 1.65
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.93 0.00 7.29 Jul 01, 2051 2.50
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.78 0.00 6.38 Dec 01, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,745.06 0.00 1.22 Nov 02, 2027 1.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,745.06 0.00 4.59 Jul 08, 2030 2.13
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.62 0.00 5.32 Jan 01, 2055 5.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.05 0.00 2.82 Sep 01, 2054 6.00
VMW VMWARE LLC Industrial Fixed Income 1,743.36 0.00 1.00 Aug 15, 2026 1.40
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,742.31 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,741.65 0.00 2.65 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 1,741.65 0.00 3.62 Nov 09, 2029 6.15
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,741.16 0.00 6.97 May 20, 2046 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,740.01 0.00 2.90 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,739.94 0.00 4.15 Feb 01, 2030 2.65
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,739.43 0.00 6.73 Nov 01, 2048 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,738.24 0.00 1.38 Jan 15, 2027 2.35
XOM EXXON MOBIL CORP Industrial Fixed Income 1,736.53 0.00 1.47 Mar 19, 2027 3.29
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,736.53 0.00 1.50 Mar 08, 2027 4.10
AMGN AMGEN INC Industrial Fixed Income 1,734.83 0.00 3.25 Feb 22, 2029 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,734.83 0.00 2.35 Mar 01, 2033 4.38
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,734.80 0.00 0.00 nan 0.00
QVCN QVC INC Corporates Fixed Income 1,733.77 0.00 5.60 Aug 15, 2034 5.45
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 1,733.12 0.00 4.10 Apr 25, 2031 5.02
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,733.12 0.00 1.07 Sep 20, 2026 2.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,733.12 0.00 2.74 Jun 15, 2028 1.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,731.42 0.00 3.55 Sep 13, 2030 5.62
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.35 0.00 6.30 Aug 01, 2052 3.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,731.35 0.00 6.58 Sep 20, 2049 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,729.71 0.00 2.53 May 16, 2029 4.97
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 1,729.71 0.00 1.55 Apr 01, 2028 4.30
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,728.71 0.00 9.50 Jan 31, 2050 5.88
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.31 0.00 7.26 Oct 01, 2051 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.31 0.00 6.97 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.31 0.00 6.55 Aug 20, 2051 3.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,724.98 0.00 2.73 Oct 01, 2033 3.00
HABA HAMBORNER REIT N AG Real Estate Equity 1,724.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,724.59 0.00 4.12 Apr 01, 2030 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,724.59 0.00 1.85 Jul 07, 2027 2.38
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,723.26 0.00 6.97 Mar 20, 2047 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,721.18 0.00 2.67 Jun 15, 2028 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,719.47 0.00 2.30 Jan 20, 2028 4.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,719.47 0.00 1.82 Aug 15, 2029 4.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,717.77 0.00 1.94 Sep 19, 2027 3.28
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,717.77 0.00 1.32 Dec 14, 2026 2.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,717.77 0.00 4.09 Jan 16, 2030 3.10
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.91 0.00 6.60 Nov 01, 2048 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,716.06 0.00 2.27 Feb 15, 2028 3.80
META META PLATFORMS INC Industrial Fixed Income 1,716.06 0.00 2.52 May 15, 2028 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,716.06 0.00 2.18 Dec 07, 2027 5.05
BMO BANK OF MONTREAL Financial Institutions Fixed Income 1,714.36 0.00 2.23 Dec 15, 2032 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,714.36 0.00 2.25 Feb 15, 2028 5.25
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,713.45 0.00 6.16 Sep 20, 2048 4.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.87 0.00 7.21 Apr 01, 2052 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 1,712.65 0.00 3.34 Apr 09, 2029 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,710.95 0.00 2.26 Jan 10, 2033 4.00
D DOMINION ENERGY INC Utility Fixed Income 1,710.95 0.00 4.16 Apr 01, 2030 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,710.95 0.00 2.13 Dec 02, 2028 5.35
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,709.78 0.00 4.60 Jul 15, 2031 9.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,709.25 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,709.24 0.00 1.79 Jun 28, 2027 5.24
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,705.83 0.00 4.00 Jan 22, 2030 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,705.83 0.00 2.54 Jun 15, 2028 4.40
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.37 0.00 3.08 May 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,704.12 0.00 2.31 Feb 06, 2028 4.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,702.49 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 1,702.42 0.00 2.37 Mar 30, 2028 5.25
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,701.90 0.00 3.24 Aug 01, 2054 6.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.75 0.00 6.64 May 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,700.71 0.00 2.73 Jun 15, 2028 1.90
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,699.59 0.00 6.97 Nov 20, 2053 3.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,699.00 0.00 4.21 Apr 01, 2030 2.85
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,698.84 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.44 0.00 4.87 Aug 01, 2049 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,697.30 0.00 3.17 Apr 15, 2029 5.25
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,696.71 0.00 3.73 Nov 01, 2035 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,695.59 0.00 3.97 Jan 30, 2031 5.09
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,695.59 0.00 4.04 May 25, 2030 1.32
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.98 0.00 7.26 Sep 01, 2051 2.50
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.40 0.00 6.12 Jan 01, 2055 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,693.89 0.00 1.50 Apr 15, 2027 6.45
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.51 0.00 8.03 Apr 01, 2051 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,690.94 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,688.77 0.00 3.19 Mar 15, 2029 4.90
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,688.63 0.00 6.98 Jun 20, 2050 2.50
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,688.46 0.00 -3.17 Dec 31, 2079 4.50
SPRIND SWF HOLDINGS I CORP 144A Corporates Fixed Income 1,687.42 0.00 3.26 Oct 06, 2029 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,687.06 0.00 2.32 Mar 06, 2029 5.87
VMW VMWARE LLC Industrial Fixed Income 1,687.06 0.00 1.82 Aug 21, 2027 3.90
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.89 0.00 7.86 Dec 01, 2051 2.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 1,685.51 0.00 3.52 Jul 15, 2030 9.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,685.36 0.00 2.68 Aug 11, 2028 5.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,683.65 0.00 2.74 Sep 13, 2029 6.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,683.65 0.00 1.47 Feb 22, 2027 3.68
SDART_24-1-B SDART_24-1 B ABS Fixed Income 1,683.65 0.00 1.17 Dec 15, 2028 5.23
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,681.95 0.00 1.04 Sep 01, 2026 1.20
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,681.70 0.00 7.26 Oct 01, 2046 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,680.24 0.00 3.17 Mar 14, 2030 5.54
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,678.53 0.00 1.39 Jan 12, 2027 1.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,676.87 0.00 0.01 Apr 10, 2026 4.78
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,676.83 0.00 4.91 May 25, 2031 2.99
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,676.83 0.00 1.46 Feb 14, 2027 2.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.50 0.00 4.09 Feb 01, 2055 5.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.92 0.00 6.58 Sep 20, 2042 3.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,675.35 0.00 5.06 Sep 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,675.12 0.00 2.02 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,675.12 0.00 1.75 Jun 09, 2027 3.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,673.42 0.00 1.58 Aug 26, 2028 5.63
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.88 0.00 5.96 Jul 01, 2049 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 1,671.71 0.00 2.13 Dec 08, 2027 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 1,671.71 0.00 2.16 Dec 15, 2027 3.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,671.71 0.00 1.90 Aug 03, 2027 4.24
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,670.01 0.00 2.06 Nov 01, 2027 6.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.84 0.00 6.06 Oct 01, 2052 4.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,666.69 0.00 4.08 Apr 01, 2053 5.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,666.59 0.00 2.42 Oct 01, 2029 4.50
HD HOME DEPOT INC Industrial Fixed Income 1,666.59 0.00 1.95 Sep 14, 2027 2.80
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.96 0.00 6.30 Oct 01, 2053 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,664.89 0.00 1.37 Jan 07, 2028 2.55
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.22 0.00 3.90 Nov 01, 2036 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.22 0.00 3.55 Jan 01, 2053 6.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.65 0.00 6.67 Feb 01, 2050 3.00
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,662.40 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,661.48 0.00 1.08 Sep 15, 2026 1.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,661.48 0.00 2.06 Oct 28, 2027 5.55
RTX RTX CORP Industrial Fixed Income 1,661.48 0.00 1.12 Nov 08, 2026 5.75
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,660.93 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,660.34 0.00 4.39 Sep 01, 2054 5.50
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 1,659.61 0.00 3.23 Apr 15, 2029 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 1,658.06 0.00 3.92 Mar 03, 2031 5.13
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,655.72 0.00 6.44 Nov 01, 2046 4.00
HD HOME DEPOT INC Industrial Fixed Income 1,654.65 0.00 3.48 Jun 25, 2029 4.75
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,654.01 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,653.75 0.00 4.21 Apr 01, 2037 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1,652.95 0.00 2.71 Jul 18, 2028 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,652.95 0.00 3.55 May 21, 2029 3.00
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1,651.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 1,651.24 0.00 2.76 Sep 15, 2028 4.11
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,651.24 0.00 2.04 Oct 28, 2027 6.75
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.95 0.00 5.76 Aug 20, 2048 4.50
RED REDEIA CORPORACION SA Utilities Equity 1,649.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,647.83 0.00 1.86 Aug 17, 2027 4.13
DLTR DOLLAR TREE INC Industrial Fixed Income 1,646.12 0.00 2.47 May 15, 2028 4.20
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.33 0.00 6.74 Jun 01, 2052 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,644.42 0.00 2.59 May 30, 2028 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 1,644.42 0.00 3.12 Jan 23, 2030 5.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,644.42 0.00 2.81 Oct 12, 2028 7.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,643.60 0.00 6.32 Aug 01, 2052 4.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.44 0.00 7.69 Mar 01, 2052 2.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.86 0.00 5.60 Feb 01, 2053 3.50
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,641.29 0.00 4.29 Sep 01, 2052 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,641.01 0.00 2.10 Dec 01, 2027 3.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,641.01 0.00 3.13 Mar 04, 2030 5.55
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,641.01 0.00 1.60 Apr 28, 2028 6.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,641.01 0.00 1.71 Jun 15, 2027 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,641.01 0.00 3.07 Mar 24, 2029 8.38
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,639.55 0.00 7.65 Oct 01, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,639.30 0.00 3.33 May 20, 2030 5.50
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,639.30 0.00 2.27 Feb 01, 2028 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,639.30 0.00 2.46 May 25, 2028 4.60
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 1,639.30 0.00 1.13 Oct 18, 2027 6.56
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,639.30 0.00 4.14 Feb 15, 2030 2.56
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.40 0.00 7.21 Aug 01, 2051 2.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 1,637.59 0.00 4.34 May 15, 2030 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,637.59 0.00 3.91 Jan 13, 2030 5.71
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.09 0.00 4.87 Oct 01, 2049 5.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1,635.92 0.00 6.00 Dec 31, 2032 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,635.89 0.00 3.48 Jun 20, 2030 5.09
EQT EQT CORP Industrial Fixed Income 1,635.89 0.00 1.93 Oct 01, 2027 3.90
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,635.89 0.00 3.52 Sep 20, 2029 6.75
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,634.94 0.00 6.63 Apr 01, 2052 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,634.18 0.00 2.09 Oct 23, 2027 3.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1,634.18 0.00 1.04 Sep 23, 2026 3.20
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,634.18 0.00 2.34 Mar 08, 2028 5.95
NKE NIKE INC Industrial Fixed Income 1,632.48 0.00 4.20 Mar 27, 2030 2.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,632.48 0.00 2.27 Jan 10, 2028 5.16
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,630.89 0.00 6.60 Jan 01, 2047 3.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,630.77 0.00 2.77 Jul 25, 2028 4.25
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.01 0.00 7.24 Oct 01, 2051 2.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.43 0.00 5.53 Feb 01, 2050 4.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.43 0.00 6.58 Dec 20, 2047 3.50
MRK MERCK & CO INC Industrial Fixed Income 1,627.36 0.00 1.78 Jun 10, 2027 1.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,627.36 0.00 2.35 Mar 27, 2028 3.88
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,625.65 0.00 3.33 May 02, 2029 5.43
PEP PEPSICO INC Industrial Fixed Income 1,625.65 0.00 4.20 Mar 19, 2030 2.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,625.65 0.00 3.31 May 08, 2029 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,623.95 0.00 3.84 Jan 14, 2031 5.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,622.32 0.00 7.88 Nov 21, 2036 6.88
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.24 0.00 5.81 Sep 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,622.24 0.00 2.23 Feb 09, 2028 5.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,622.24 0.00 4.22 Jun 04, 2030 5.25
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,621.66 0.00 7.41 Feb 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,620.54 0.00 3.30 Apr 25, 2030 5.53
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,620.54 0.00 2.31 Mar 03, 2028 4.88
AVGO BROADCOM INC Industrial Fixed Income 1,620.54 0.00 1.77 Jul 12, 2027 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,620.54 0.00 1.12 Nov 10, 2026 6.15
INTC INTEL CORPORATION Industrial Fixed Income 1,620.54 0.00 4.08 Mar 25, 2030 3.90
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 1,620.54 0.00 1.32 Jan 05, 2028 5.46
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,620.54 0.00 2.63 Jun 29, 2028 6.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,620.47 0.00 5.24 May 15, 2031 2.40
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.35 0.00 7.44 Jan 01, 2052 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 1,618.83 0.00 3.34 Apr 13, 2029 3.45
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,618.83 0.00 2.28 Feb 06, 2028 8.25
ORK ORKLA Consumer Staples Equity 1,618.80 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.19 0.00 5.62 May 01, 2054 4.50
AMGN AMGEN INC Industrial Fixed Income 1,617.12 0.00 2.88 Aug 15, 2028 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,617.12 0.00 1.48 Mar 12, 2028 5.67
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,617.12 0.00 3.35 Apr 30, 2029 5.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,616.46 0.00 6.21 Sep 20, 2047 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,615.42 0.00 1.36 Feb 01, 2027 3.30
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.73 0.00 6.95 Sep 20, 2050 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,613.71 0.00 2.30 Feb 14, 2029 4.93
HD HOME DEPOT INC Industrial Fixed Income 1,613.71 0.00 4.27 Apr 15, 2030 2.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,613.71 0.00 3.36 Jun 05, 2030 5.72
RRX REGAL REXNORD CORP Industrial Fixed Income 1,613.71 0.00 2.39 Apr 15, 2028 6.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,613.71 0.00 2.37 Mar 22, 2028 3.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,613.71 0.00 4.05 Feb 12, 2030 4.38
INTC INTEL CORPORATION Industrial Fixed Income 1,612.01 0.00 1.88 Aug 05, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,612.01 0.00 3.27 Mar 07, 2029 3.74
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,612.01 0.00 3.04 Jan 13, 2029 7.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.69 0.00 3.56 Aug 01, 2053 6.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,610.30 0.00 2.33 Feb 25, 2029 5.09
CVX CHEVRON CORP Industrial Fixed Income 1,610.30 0.00 4.41 May 11, 2030 2.24
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,610.30 0.00 1.19 Oct 27, 2026 1.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,610.30 0.00 2.76 Sep 13, 2029 5.81
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.11 0.00 7.63 Jul 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.53 0.00 2.93 Jan 01, 2053 6.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.53 0.00 3.81 Jun 01, 2036 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.53 0.00 7.69 Jun 01, 2052 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,608.96 0.00 6.38 Feb 01, 2048 3.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,608.96 0.00 5.76 Apr 20, 2048 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,608.60 0.00 1.39 Jan 19, 2028 2.80
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,608.60 0.00 2.10 Dec 04, 2027 6.13
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.38 0.00 6.29 May 01, 2052 4.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,607.80 0.00 4.25 Apr 01, 2037 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 1,606.89 0.00 4.14 May 15, 2031 5.08
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,606.89 0.00 4.16 Mar 22, 2030 3.15
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,606.89 0.00 1.93 Sep 12, 2027 5.75
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,605.18 0.00 3.68 Nov 15, 2057 5.89
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,605.18 0.00 3.97 Jan 14, 2030 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,605.18 0.00 3.35 Apr 23, 2029 3.45
TGT TARGET CORPORATION Industrial Fixed Income 1,605.18 0.00 1.40 Jan 15, 2027 1.95
V VISA INC Industrial Fixed Income 1,605.18 0.00 4.35 Apr 15, 2030 2.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,605.18 0.00 4.22 May 25, 2030 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,603.48 0.00 3.57 Sep 10, 2030 4.94
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,603.48 0.00 3.57 Sep 11, 2030 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,603.48 0.00 1.45 Mar 27, 2027 4.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,603.48 0.00 3.94 Feb 14, 2030 4.75
3088 MATSUKIYOKARA Consumer Staples Equity 1,603.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 1,601.77 0.00 3.80 Dec 01, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,601.77 0.00 1.97 Sep 15, 2027 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,601.77 0.00 2.14 Dec 15, 2027 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,601.77 0.00 4.15 May 23, 2031 5.12
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,601.77 0.00 3.22 Mar 18, 2029 4.63
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,601.77 0.00 2.35 Feb 24, 2028 4.63
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,600.92 0.00 3.52 Nov 01, 2037 4.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.87 0.00 6.75 Aug 01, 2050 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,600.07 0.00 4.03 Feb 03, 2030 4.88
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,600.07 0.00 3.45 Jun 06, 2029 5.04
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.72 0.00 2.93 Dec 01, 2052 6.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,599.14 0.00 6.58 Nov 20, 2048 3.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,598.36 0.00 1.16 Oct 26, 2026 5.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,598.36 0.00 1.97 Sep 22, 2027 5.38
BNG BNG BANK NV 144A Agency Fixed Income 1,596.65 0.00 1.48 Mar 01, 2027 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,596.65 0.00 4.11 May 09, 2031 5.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,596.65 0.00 2.43 Mar 30, 2029 4.86
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,596.65 0.00 2.33 Feb 15, 2028 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,596.65 0.00 1.05 Sep 14, 2026 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,596.65 0.00 2.28 Feb 21, 2028 6.59
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,596.65 0.00 1.64 Apr 26, 2027 5.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,596.26 0.00 6.26 Jul 01, 2046 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.26 0.00 6.58 Apr 20, 2046 3.50
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,595.71 0.00 4.10 Oct 01, 2031 2.50
PEP PEPSICO INC Industrial Fixed Income 1,594.95 0.00 2.02 Oct 15, 2027 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,594.95 0.00 1.98 Oct 13, 2027 5.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.37 0.00 4.04 Jan 01, 2037 2.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,593.24 0.00 3.52 Aug 15, 2030 4.96
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.22 0.00 6.40 Jun 01, 2051 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,591.54 0.00 3.22 Feb 01, 2029 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,591.54 0.00 2.27 Jan 11, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,591.54 0.00 2.14 Nov 26, 2028 5.09
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 1,591.54 0.00 2.64 Jul 05, 2028 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,591.54 0.00 2.37 Mar 01, 2028 4.40
BIIB BIOGEN INC Industrial Fixed Income 1,589.83 0.00 4.38 May 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,589.83 0.00 3.68 Nov 07, 2029 5.88
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,589.83 0.00 4.28 Jun 15, 2030 4.88
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.33 0.00 6.21 Feb 01, 2052 3.50
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.75 0.00 4.17 Aug 01, 2037 2.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,588.13 0.00 2.73 Jul 15, 2028 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,588.13 0.00 2.79 Jul 20, 2028 3.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,588.13 0.00 3.55 Jul 03, 2029 4.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,588.13 0.00 4.56 May 28, 2030 1.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 1,588.13 0.00 2.10 Nov 15, 2027 3.05
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,588.13 0.00 2.85 Sep 26, 2028 4.85
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,588.13 0.00 1.42 Jan 31, 2027 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,586.42 0.00 1.81 Jul 15, 2028 5.37
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1,586.42 0.00 2.27 Feb 28, 2028 7.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,586.42 0.00 3.46 Jun 16, 2029 5.25
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.29 0.00 5.96 Aug 01, 2051 4.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,584.89 0.00 0.00 nan 0.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,584.71 0.00 4.34 Jun 10, 2030 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,584.71 0.00 1.10 Sep 30, 2026 4.50
330590 LOTTE REIT LTD Real Estate Equity 1,584.31 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.13 0.00 4.25 Sep 01, 2036 2.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,583.01 0.00 2.61 Jun 01, 2028 4.69
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,583.01 0.00 3.76 Feb 04, 2030 8.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,583.01 0.00 1.97 Sep 15, 2027 4.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,583.01 0.00 4.25 Apr 06, 2030 2.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,583.01 0.00 0.91 Dec 01, 2026 4.25
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.82 0.00 3.21 Feb 01, 2054 6.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,581.30 0.00 2.18 Jan 12, 2028 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 1,581.30 0.00 3.15 Feb 01, 2029 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,581.30 0.00 1.14 Oct 20, 2027 6.62
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,581.30 0.00 3.58 Aug 02, 2030 4.97
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 1,581.30 0.00 4.04 Mar 13, 2030 4.70
KVUE KENVUE INC Industrial Fixed Income 1,579.60 0.00 2.35 Mar 22, 2028 5.05
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 1,579.60 0.00 2.61 Jun 13, 2029 4.82
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,579.60 0.00 3.33 May 07, 2029 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,579.60 0.00 1.95 Sep 10, 2027 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,577.89 0.00 1.49 Feb 26, 2027 2.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,577.89 0.00 1.52 Mar 18, 2028 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,577.89 0.00 1.53 Mar 16, 2027 3.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,577.89 0.00 2.14 Nov 25, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,576.18 0.00 1.91 Sep 13, 2028 5.35
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,576.18 0.00 1.16 Oct 27, 2027 4.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,576.18 0.00 3.78 Oct 15, 2029 4.05
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.05 0.00 2.34 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 1,574.48 0.00 2.43 Sep 01, 2028 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,574.48 0.00 1.88 Aug 22, 2028 4.66
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,574.48 0.00 1.66 May 15, 2027 3.70
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 1,572.87 0.00 3.48 Jul 18, 2029 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,572.77 0.00 3.67 Aug 13, 2030 3.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,572.77 0.00 2.44 Mar 26, 2028 4.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,571.43 0.00 7.52 Dec 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,571.43 0.00 6.58 Nov 20, 2045 3.50
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,571.07 0.00 3.82 Oct 23, 2029 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,571.07 0.00 3.44 Jun 15, 2029 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,571.07 0.00 2.39 Mar 02, 2028 3.96
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,571.07 0.00 2.31 Feb 17, 2028 5.13
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,571.07 0.00 1.36 Jan 10, 2028 4.86
BWA BORGWARNER INC Industrial Fixed Income 1,569.36 0.00 1.81 Jul 01, 2027 2.65
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,569.36 0.00 3.54 Jan 15, 2031 4.47
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,569.36 0.00 2.24 Jan 11, 2028 4.55
INTNED ING GROEP NV Financial Institutions Fixed Income 1,569.36 0.00 3.20 Mar 19, 2030 5.34
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,569.36 0.00 4.10 May 22, 2031 5.51
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,569.36 0.00 3.18 Feb 19, 2029 3.46
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,569.36 0.00 2.97 Oct 19, 2028 3.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.12 0.00 3.57 Dec 01, 2035 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,567.66 0.00 1.06 Sep 09, 2026 1.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,567.66 0.00 2.29 Mar 01, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,567.66 0.00 3.32 Feb 16, 2029 2.13
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,566.38 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,565.95 0.00 4.30 Jul 08, 2031 4.71
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,565.95 0.00 3.34 May 08, 2030 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,565.95 0.00 2.12 Nov 18, 2027 5.46
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,565.95 0.00 3.76 Feb 23, 2030 7.14
KO COCA-COLA CO Industrial Fixed Income 1,564.24 0.00 4.54 Jun 01, 2030 1.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,564.24 0.00 1.28 Dec 22, 2027 6.33
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,564.24 0.00 3.77 Oct 02, 2029 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,564.24 0.00 3.85 Feb 15, 2030 5.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,564.24 0.00 2.12 Nov 28, 2027 6.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,562.54 0.00 2.04 Nov 15, 2027 5.85
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,562.54 0.00 1.37 Jan 08, 2027 4.35
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,562.54 0.00 0.03 Jun 14, 2027 5.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,562.54 0.00 0.04 Sep 30, 2027 4.91
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 1,562.11 0.00 3.32 Aug 01, 2029 9.88
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,561.62 0.00 3.27 Nov 01, 2053 6.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,560.83 0.00 2.64 May 24, 2028 3.75
NRR NEWRIVER REIT PLC Real Estate Equity 1,560.59 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.89 0.00 7.24 Nov 01, 2050 2.50
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.31 0.00 7.43 Mar 01, 2052 2.50
AVGO BROADCOM INC Industrial Fixed Income 1,559.13 0.00 2.44 Apr 15, 2028 4.80
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,559.13 0.00 7.12 Apr 25, 2034 3.06
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,559.13 0.00 1.82 Jul 22, 2027 4.38
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,559.13 0.00 2.18 Dec 05, 2027 4.70
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.15 0.00 7.69 Jul 01, 2053 2.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,557.58 0.00 7.26 May 01, 2047 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,557.42 0.00 4.20 Jun 22, 2030 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,557.42 0.00 2.28 Jan 12, 2028 4.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,557.42 0.00 1.53 Mar 14, 2027 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,555.71 0.00 3.10 Mar 01, 2029 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,555.71 0.00 3.46 Jun 26, 2029 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,555.71 0.00 2.41 Mar 14, 2028 4.23
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,555.71 0.00 3.18 Jan 19, 2029 4.30
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.11 0.00 6.37 Aug 01, 2052 4.00
AAPL APPLE INC Industrial Fixed Income 1,554.01 0.00 1.73 Jun 20, 2027 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,554.01 0.00 2.80 Oct 19, 2029 6.71
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,554.01 0.00 1.43 Feb 01, 2027 5.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,554.01 0.00 0.02 Apr 25, 2028 4.98
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,553.54 0.00 2.23 Feb 01, 2054 6.50
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 1,552.30 0.00 3.04 Nov 11, 2029 4.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,552.30 0.00 1.56 Apr 07, 2027 3.45
EXC EXELON CORPORATION Utility Fixed Income 1,552.30 0.00 4.11 Apr 15, 2030 4.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,552.30 0.00 1.45 Feb 17, 2027 3.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,552.30 0.00 3.10 Jan 23, 2029 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,552.30 0.00 1.52 Mar 10, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,552.30 0.00 3.11 Feb 08, 2029 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,552.30 0.00 1.66 May 04, 2027 3.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,551.80 0.00 7.40 Jun 01, 2051 2.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.23 0.00 4.04 Feb 01, 2038 2.00
IQV IQVIA INC Industrial Fixed Income 1,550.60 0.00 3.09 Feb 01, 2029 6.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,550.60 0.00 2.89 Sep 20, 2028 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 1,550.60 0.00 1.37 Jan 14, 2028 4.95
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,550.60 0.00 3.05 Jan 31, 2029 7.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,549.73 0.00 3.17 Jan 15, 2029 3.63
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,549.49 0.00 6.35 Jun 01, 2052 4.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 1,548.89 0.00 4.24 May 15, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,548.89 0.00 3.27 May 03, 2029 5.11
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,548.89 0.00 1.80 Jun 30, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,548.89 0.00 2.79 Sep 14, 2028 5.72
TMUS T-MOBILE USA INC Industrial Fixed Income 1,548.89 0.00 2.34 Mar 15, 2028 4.95
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,548.89 0.00 1.68 May 08, 2027 3.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,548.89 0.00 1.57 Apr 07, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,547.19 0.00 1.89 Aug 12, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,547.19 0.00 3.73 Mar 06, 2030 7.35
HCA HCA INC Industrial Fixed Income 1,547.19 0.00 1.10 Feb 15, 2027 4.50
HES HESS CORP Industrial Fixed Income 1,547.19 0.00 1.41 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,547.19 0.00 3.93 Feb 12, 2030 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,547.19 0.00 2.91 Nov 13, 2028 5.34
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,547.19 0.00 1.24 Nov 16, 2026 1.54
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,547.19 0.00 1.86 Jul 18, 2027 3.85
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,545.48 0.00 1.86 Jul 19, 2027 4.13
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,544.98 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,544.88 0.00 3.73 Nov 01, 2035 2.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,543.77 0.00 3.21 Mar 26, 2029 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,543.77 0.00 2.31 Feb 28, 2028 4.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,543.77 0.00 3.30 Apr 05, 2029 3.85
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.72 0.00 6.37 Dec 01, 2052 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,542.07 0.00 1.21 Dec 05, 2026 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,542.07 0.00 3.94 Jan 15, 2030 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,542.07 0.00 2.79 Sep 28, 2028 6.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,540.36 0.00 2.24 Jan 25, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,540.36 0.00 4.12 Jan 15, 2030 2.75
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.10 0.00 7.24 Dec 01, 2050 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,538.66 0.00 1.14 Oct 08, 2026 0.75
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.53 0.00 6.97 Nov 20, 2046 3.00
RF EURAZEO Financials Equity 1,537.43 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,536.95 0.00 2.69 Jun 15, 2028 2.88
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,536.95 0.00 2.22 Jan 18, 2029 6.21
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,536.95 0.00 1.83 Jul 07, 2027 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,536.95 0.00 2.14 Nov 02, 2027 2.63
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,535.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1,535.25 0.00 1.78 Jul 21, 2027 3.65
KFW KFW Agency Fixed Income 1,535.25 0.00 2.51 Apr 03, 2028 2.88
USB US BANCORP MTN Financial Institutions Fixed Income 1,535.25 0.00 3.54 Jul 23, 2030 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,535.25 0.00 3.15 Jan 15, 2029 4.25
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,533.91 0.00 3.73 Feb 01, 2036 2.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,533.54 0.00 1.49 Apr 01, 2027 3.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,533.54 0.00 1.08 Sep 17, 2026 1.65
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 1,533.54 0.00 0.96 Aug 04, 2026 4.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.33 0.00 7.65 Jun 01, 2050 2.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.18 0.00 2.91 Feb 01, 2053 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,531.83 0.00 3.88 Mar 15, 2030 5.86
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,531.83 0.00 2.38 Mar 17, 2028 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,530.13 0.00 2.01 Oct 25, 2028 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,530.13 0.00 1.59 Apr 07, 2027 3.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,530.13 0.00 2.13 Dec 05, 2027 6.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,528.42 0.00 2.01 Sep 01, 2027 0.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,528.42 0.00 1.98 Sep 16, 2027 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,528.42 0.00 1.49 Feb 27, 2027 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,528.42 0.00 3.36 May 15, 2029 4.69
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,526.72 0.00 3.15 Dec 01, 2028 2.27
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,526.72 0.00 3.20 Jan 14, 2029 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,526.72 0.00 2.30 Jan 11, 2028 3.75
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.40 0.00 3.95 Apr 01, 2037 3.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,525.82 0.00 5.73 Jan 01, 2045 3.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,525.01 0.00 2.51 Dec 01, 2028 9.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,525.01 0.00 1.75 Jun 11, 2027 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,525.01 0.00 3.55 Aug 01, 2029 5.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,525.01 0.00 1.80 Jun 10, 2027 0.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,523.30 0.00 3.19 Apr 10, 2029 4.70
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 1,523.30 0.00 1.82 Jul 09, 2027 5.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 1,523.30 0.00 2.02 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,523.30 0.00 2.03 Oct 08, 2027 4.35
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.94 0.00 7.12 Feb 01, 2052 2.00
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 1,521.60 0.00 2.42 Dec 17, 2053 1.74
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,521.60 0.00 4.24 Jul 07, 2030 5.85
NESTE NESTE Energy Equity 1,520.69 0.00 0.00 nan 0.00
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,520.10 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,519.89 0.00 1.05 Sep 18, 2027 6.34
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,519.89 0.00 1.31 Dec 15, 2026 2.63
C CITIGROUP INC Financial Institutions Fixed Income 1,519.89 0.00 3.76 Nov 19, 2034 5.59
INTC INTEL CORPORATION Industrial Fixed Income 1,519.89 0.00 3.86 Feb 10, 2030 5.13
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,519.89 0.00 2.44 May 09, 2028 8.25
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.47 0.00 5.14 Jun 01, 2053 5.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.90 0.00 3.95 Mar 01, 2037 2.50
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,518.81 0.00 9.24 Dec 31, 2079 5.25
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,518.32 0.00 6.47 May 01, 2049 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1,518.19 0.00 1.43 Jan 31, 2027 2.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,518.19 0.00 3.20 Mar 15, 2029 4.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.17 0.00 4.04 Jun 01, 2037 2.00
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,516.48 0.00 3.06 Apr 17, 2051 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,516.48 0.00 1.22 Nov 22, 2027 2.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,516.48 0.00 1.26 Nov 24, 2026 2.25
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.01 0.00 6.93 Sep 01, 2051 2.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,515.47 0.00 2.10 Feb 01, 2032 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,514.78 0.00 1.03 Sep 15, 2026 3.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,514.78 0.00 2.71 Sep 15, 2028 4.70
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,514.28 0.00 5.92 Nov 01, 2044 3.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,513.07 0.00 1.92 Sep 30, 2027 8.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,513.07 0.00 2.75 Sep 10, 2028 3.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,513.07 0.00 1.19 Oct 26, 2026 1.25
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.97 0.00 7.69 Apr 01, 2052 2.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.97 0.00 6.86 Jul 20, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,511.36 0.00 3.88 Jan 07, 2030 5.35
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,511.36 0.00 1.31 Dec 31, 2079 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,510.24 0.00 7.26 Jun 01, 2047 3.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.24 0.00 7.06 May 01, 2052 2.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,509.79 0.00 1.82 Feb 01, 2031 3.00
AMGN AMGEN INC Industrial Fixed Income 1,509.66 0.00 3.58 Aug 18, 2029 4.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,509.66 0.00 2.47 May 08, 2028 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,509.66 0.00 3.64 Aug 15, 2029 3.20
9602 TOHO (TOKYO) LTD Communication Equity 1,509.15 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,508.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 1,507.95 0.00 1.59 May 11, 2027 3.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,507.95 0.00 1.95 Sep 11, 2028 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,507.95 0.00 1.77 Jun 10, 2027 2.94
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,507.35 0.00 6.58 Mar 20, 2047 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.77 0.00 7.21 Jul 20, 2051 2.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 1,506.25 0.00 4.19 Apr 15, 2030 3.40
XOM EXXON MOBIL CORP Industrial Fixed Income 1,506.25 0.00 3.70 Aug 16, 2029 2.44
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,506.25 0.00 1.06 Sep 09, 2026 1.00
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,506.25 0.00 2.51 Apr 15, 2029 5.88
ABBV ABBVIE INC Industrial Fixed Income 1,504.54 0.00 2.35 Mar 15, 2028 4.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,504.54 0.00 1.39 Jan 12, 2027 1.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,502.83 0.00 2.69 May 28, 2028 1.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,502.83 0.00 3.95 Jan 15, 2030 4.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,502.83 0.00 2.26 Feb 15, 2028 3.80
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 1,502.70 0.00 7.38 Jun 09, 2035 5.75
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.16 0.00 6.28 Jun 01, 2052 3.50
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,501.59 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,501.13 0.00 1.42 Jan 18, 2027 1.63
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,501.13 0.00 2.16 Nov 28, 2028 3.76
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,501.13 0.00 4.22 Mar 25, 2030 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,501.13 0.00 1.71 Jun 06, 2028 4.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,501.13 0.00 3.89 Nov 12, 2029 2.95
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,499.85 0.00 4.10 Jan 01, 2032 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.85 0.00 2.82 Sep 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,499.42 0.00 1.87 Jul 26, 2028 5.04
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,499.42 0.00 2.07 Nov 17, 2027 5.02
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 1,499.42 0.00 3.65 Aug 02, 2034 3.93
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 1,499.42 0.00 1.66 May 12, 2028 4.75
ANA ACCIONA SA Utilities Equity 1,499.34 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.11 0.00 4.35 Jun 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 1,497.72 0.00 2.32 Mar 09, 2028 4.88
NKE NIKE INC Industrial Fixed Income 1,497.72 0.00 1.55 Mar 27, 2027 2.75
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,497.54 0.00 7.04 May 01, 2052 3.00
CPB CAMPBELLS CO Industrial Fixed Income 1,496.01 0.00 2.31 Mar 15, 2028 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,496.01 0.00 3.13 Jan 15, 2029 4.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,496.01 0.00 2.61 Jun 28, 2028 5.35
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.80 0.00 3.12 Dec 01, 2053 6.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,495.80 0.00 6.58 Jan 20, 2048 3.50
FI FISERV INC Industrial Fixed Income 1,494.31 0.00 1.74 Jun 01, 2027 2.25
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,494.31 0.00 2.65 Jul 21, 2028 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,494.31 0.00 3.11 Feb 15, 2029 5.00
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 1,493.50 0.00 0.00 Dec 31, 2079 4.13
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.76 0.00 6.16 Aug 20, 2048 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.19 0.00 6.58 Nov 20, 2042 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,490.89 0.00 1.36 Dec 29, 2026 1.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,490.89 0.00 2.42 Feb 10, 2028 1.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,489.19 0.00 2.30 Feb 28, 2028 4.90
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,489.11 0.00 1.10 Oct 01, 2031 2.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.30 0.00 7.31 Jan 01, 2052 2.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,487.72 0.00 5.14 Jun 01, 2053 5.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,487.48 0.00 3.13 Mar 01, 2030 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,487.48 0.00 2.29 Feb 22, 2029 5.42
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,485.78 0.00 1.21 Nov 04, 2026 1.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,485.78 0.00 3.79 Oct 01, 2029 2.85
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,485.41 0.00 5.81 Nov 01, 2044 3.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.26 0.00 4.75 Dec 01, 2052 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,484.07 0.00 1.03 Sep 08, 2026 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,484.07 0.00 3.58 Jul 18, 2030 3.96
USB US BANCORP MTN Financial Institutions Fixed Income 1,484.07 0.00 1.63 Apr 27, 2027 3.15
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 1,484.07 0.00 4.13 May 19, 2030 5.40
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,482.36 0.00 3.19 Feb 14, 2029 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,482.36 0.00 1.40 Mar 01, 2027 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.79 0.00 7.29 Apr 01, 2052 2.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,478.95 0.00 3.12 Feb 08, 2029 4.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,478.95 0.00 1.10 Oct 01, 2026 2.75
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,478.95 0.00 2.14 Aug 01, 2031 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.91 0.00 6.16 Nov 20, 2048 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,477.25 0.00 1.76 Jun 15, 2027 4.68
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 1,477.25 0.00 2.33 Jan 31, 2028 4.86
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.60 0.00 6.52 Dec 01, 2054 4.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,475.60 0.00 3.45 May 01, 2035 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,475.54 0.00 1.74 Jan 10, 2028 4.34
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,475.54 0.00 3.15 Mar 30, 2029 5.05
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,475.54 0.00 2.36 Mar 08, 2029 4.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 1,475.54 0.00 3.14 Apr 02, 2034 7.30
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,475.10 0.00 0.28 Dec 31, 2079 8.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,473.84 0.00 1.14 Nov 13, 2026 5.26
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,473.84 0.00 2.98 Nov 13, 2028 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,473.84 0.00 3.89 Nov 07, 2029 2.88
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.29 0.00 4.25 May 01, 2037 2.00
AGRO ADECOAGRO SA 144A Industrial Fixed Income 1,472.22 0.00 4.66 Jul 29, 2032 7.50
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.98 0.00 6.35 Oct 01, 2052 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,470.42 0.00 3.90 Oct 02, 2029 2.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,468.72 0.00 3.72 Oct 04, 2029 4.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,468.72 0.00 2.28 Feb 12, 2028 4.55
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,468.72 0.00 1.86 Sep 01, 2027 3.60
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.67 0.00 6.86 Nov 01, 2050 2.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.52 0.00 6.98 Dec 01, 2051 3.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,467.01 0.00 3.61 Sep 10, 2029 4.63
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,466.94 0.00 6.97 Jul 20, 2045 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,465.31 0.00 2.72 Jul 01, 2028 3.75
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,464.63 0.00 4.43 Jan 20, 2049 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,463.60 0.00 1.50 Apr 01, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,463.60 0.00 1.44 Mar 15, 2027 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,463.60 0.00 3.79 Sep 30, 2029 3.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.90 0.00 6.37 Dec 01, 2052 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,461.89 0.00 3.15 Feb 26, 2029 4.85
CVX CHEVRON USA INC Industrial Fixed Income 1,461.89 0.00 2.32 Feb 26, 2028 4.47
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,461.89 0.00 2.76 Aug 06, 2029 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,461.89 0.00 1.70 Jul 13, 2027 4.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,460.19 0.00 2.71 Jun 02, 2028 1.63
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,458.86 0.00 3.67 Jun 01, 2036 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,458.48 0.00 4.36 Jun 21, 2030 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,458.48 0.00 1.36 Feb 09, 2027 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 1,458.48 0.00 3.29 Mar 01, 2029 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,458.48 0.00 3.13 Nov 20, 2028 1.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,456.78 0.00 1.45 Feb 15, 2027 2.49
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,456.78 0.00 4.02 Jan 24, 2030 4.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 1,456.78 0.00 1.56 Apr 06, 2028 3.65
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.55 0.00 3.21 Oct 01, 2053 6.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.39 0.00 7.29 Jan 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,455.07 0.00 4.14 Apr 06, 2030 3.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,455.07 0.00 2.43 Apr 01, 2028 3.50
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,455.07 0.00 4.37 Jun 20, 2030 4.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.82 0.00 4.54 Dec 01, 2054 5.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.82 0.00 5.76 Aug 01, 2053 4.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.66 0.00 3.43 Sep 01, 2054 6.00
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,453.37 0.00 3.57 Jul 18, 2029 4.25
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.08 0.00 7.24 Jan 01, 2051 2.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.51 0.00 1.67 Jun 01, 2053 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,451.66 0.00 3.41 Jun 01, 2029 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,449.95 0.00 1.79 Jul 15, 2027 4.63
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,449.04 0.00 3.05 Jun 01, 2040 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,448.25 0.00 2.04 Sep 15, 2027 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,446.54 0.00 1.43 Feb 01, 2027 4.38
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,445.58 0.00 7.40 Nov 01, 2051 2.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.00 0.00 6.39 Jun 01, 2052 3.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,445.00 0.00 3.90 Aug 01, 2036 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,444.84 0.00 1.42 Feb 07, 2028 3.44
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,444.84 0.00 4.02 Feb 01, 2030 4.85
PFE PFIZER INC Industrial Fixed Income 1,444.84 0.00 4.25 Apr 01, 2030 2.63
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,444.84 0.00 4.10 May 13, 2031 5.24
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,444.84 0.00 3.08 Mar 01, 2029 6.15
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,441.54 0.00 4.04 Oct 01, 2036 2.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,439.72 0.00 3.90 Jan 09, 2030 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,439.72 0.00 2.44 Mar 30, 2028 4.80
CI CIGNA GROUP Industrial Fixed Income 1,438.01 0.00 4.23 Mar 15, 2030 2.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,438.01 0.00 4.35 Jun 04, 2031 2.85
SRE SEMPRA Utility Fixed Income 1,438.01 0.00 1.48 Apr 01, 2052 4.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,438.01 0.00 3.14 Jan 31, 2029 5.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.76 0.00 3.56 Jul 01, 2053 6.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,435.76 0.00 7.24 Aug 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,434.60 0.00 1.98 Sep 20, 2027 4.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,432.90 0.00 2.48 May 01, 2028 4.60
HEIANA HEINEKEN NV 144A Industrial Fixed Income 1,432.90 0.00 2.29 Jan 29, 2028 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,432.90 0.00 2.53 May 22, 2029 4.36
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,432.88 0.00 7.69 Dec 01, 2051 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,431.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 1,431.19 0.00 4.35 Jul 15, 2030 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,431.19 0.00 1.32 Dec 15, 2027 1.98
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 1,429.62 0.00 3.37 Feb 21, 2030 11.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,429.48 0.00 2.53 Apr 10, 2028 2.40
PNC PNC BANK NA Financial Institutions Fixed Income 1,429.48 0.00 2.78 Jul 26, 2028 4.05
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,428.71 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.68 0.00 6.51 Jul 01, 2049 3.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 1,426.07 0.00 3.92 Feb 11, 2031 4.94
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,426.07 0.00 3.48 Jul 10, 2030 5.38
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.37 0.00 3.55 Apr 20, 2055 5.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.80 0.00 6.98 Apr 20, 2050 2.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,424.37 0.00 2.44 Mar 01, 2028 1.90
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.22 0.00 6.58 Oct 20, 2042 3.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.06 0.00 2.02 Jan 01, 2054 6.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,423.06 0.00 6.60 Apr 01, 2047 3.00
KO COCA-COLA CO Industrial Fixed Income 1,422.66 0.00 1.55 Mar 25, 2027 3.38
ECL ECOLAB INC Industrial Fixed Income 1,422.66 0.00 2.23 Jan 15, 2028 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,422.66 0.00 3.10 Jan 08, 2029 5.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,421.91 0.00 6.58 Aug 20, 2047 3.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.33 0.00 3.82 Nov 01, 2036 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,420.75 0.00 6.16 Aug 20, 2025 4.00
ADBE ADOBE INC Industrial Fixed Income 1,419.25 0.00 4.18 Feb 01, 2030 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,419.25 0.00 3.25 Mar 01, 2030 3.27
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,419.25 0.00 3.49 Jul 15, 2029 5.55
BA BOEING CO Industrial Fixed Income 1,417.54 0.00 2.33 Feb 01, 2028 3.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,417.54 0.00 3.89 Jan 15, 2031 5.27
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,415.84 0.00 2.60 Apr 26, 2048 5.10
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.56 0.00 2.88 Sep 01, 2053 6.00
3290 ONE REIT INC Real Estate Equity 1,415.41 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 1,414.13 0.00 4.28 Jul 03, 2031 4.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,414.13 0.00 2.68 Jul 27, 2029 6.34
FTSCN FORTIS INC Utility Fixed Income 1,414.13 0.00 1.10 Oct 04, 2026 3.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,414.13 0.00 1.41 Jan 19, 2028 2.34
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,414.13 0.00 3.30 Apr 16, 2029 4.63
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.25 0.00 7.40 Jan 01, 2052 2.00
XRX XEROX CORPORATION Corporates Fixed Income 1,412.76 0.00 6.42 Mar 01, 2035 4.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,412.43 0.00 1.83 Aug 15, 2027 6.22
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,412.43 0.00 1.39 Jan 11, 2027 2.02
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,412.43 0.00 1.42 Jan 22, 2027 2.33
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,410.94 0.00 8.07 Oct 01, 2051 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.94 0.00 6.58 May 20, 2043 3.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,410.72 0.00 1.70 Jun 15, 2027 3.41
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,410.72 0.00 4.09 Jan 23, 2030 3.16
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.36 0.00 6.91 Nov 01, 2051 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 1,409.01 0.00 2.88 Oct 02, 2028 4.55
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.63 0.00 7.69 Apr 01, 2051 2.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.48 0.00 5.35 Sep 01, 2045 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,407.31 0.00 3.10 Jan 09, 2029 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,407.31 0.00 3.67 Oct 06, 2029 4.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,407.31 0.00 3.94 Feb 01, 2030 5.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,407.31 0.00 2.08 Oct 31, 2027 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,405.60 0.00 2.07 Oct 31, 2027 5.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.59 0.00 2.82 Aug 01, 2054 6.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.59 0.00 7.65 Feb 01, 2051 2.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.01 0.00 4.16 May 01, 2037 2.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,403.90 0.00 4.06 Feb 15, 2030 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,403.90 0.00 1.48 Mar 08, 2027 5.38
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.86 0.00 6.79 Dec 01, 2047 2.50
BA BOEING CO Industrial Fixed Income 1,402.19 0.00 1.43 Feb 01, 2027 2.70
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,400.48 0.00 1.00 Aug 15, 2026 1.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,400.48 0.00 1.87 Dec 15, 2029 6.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,400.48 0.00 0.74 Apr 15, 2029 6.75
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.97 0.00 5.61 Oct 01, 2052 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,398.78 0.00 1.72 Jun 04, 2027 5.37
BA BOEING CO Industrial Fixed Income 1,398.78 0.00 1.55 May 01, 2027 6.26
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,398.78 0.00 4.45 May 15, 2030 1.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,398.78 0.00 2.68 Jun 15, 2028 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,398.78 0.00 4.14 May 20, 2031 5.07
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.66 0.00 5.69 Jan 01, 2049 4.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,397.42 0.00 4.10 Feb 01, 2032 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,397.08 0.00 5.76 Jun 20, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,397.07 0.00 2.69 Jul 07, 2028 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,397.07 0.00 3.97 Feb 24, 2030 4.75
DIS WALT DISNEY CO Industrial Fixed Income 1,397.07 0.00 4.14 Mar 22, 2030 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,395.37 0.00 2.00 Nov 01, 2027 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,395.37 0.00 1.40 Jan 13, 2027 1.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,393.66 0.00 2.30 Mar 09, 2029 6.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.62 0.00 5.76 Oct 01, 2052 4.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,392.47 0.00 6.58 Oct 20, 2047 3.50
HCA HCA INC Industrial Fixed Income 1,391.96 0.00 0.57 Sep 01, 2026 5.38
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,390.73 0.00 7.11 Sep 01, 2050 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,390.25 0.00 4.06 Apr 15, 2030 4.50
VTRS VIATRIS INC Industrial Fixed Income 1,390.25 0.00 4.48 Jun 22, 2030 2.70
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,390.16 0.00 4.63 Jan 20, 2055 5.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.43 0.00 5.32 Dec 01, 2054 5.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.85 0.00 7.78 Apr 01, 2052 2.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,386.84 0.00 3.10 Feb 02, 2029 5.93
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.54 0.00 5.58 Nov 01, 2052 5.50
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,385.45 0.00 5.98 Jan 31, 2033 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1,385.13 0.00 0.95 Aug 09, 2026 6.25
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.96 0.00 7.21 Dec 01, 2051 2.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.38 0.00 4.04 Feb 01, 2037 2.00
AAPL APPLE INC Industrial Fixed Income 1,383.43 0.00 2.10 Nov 13, 2027 3.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,383.43 0.00 2.75 Sep 08, 2028 5.10
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.07 0.00 4.32 Jun 01, 2053 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.34 0.00 6.55 Oct 20, 2051 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,380.01 0.00 2.76 Aug 01, 2028 5.20
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.19 0.00 2.34 Jul 01, 2053 6.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,378.31 0.00 2.15 Mar 15, 2030 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,376.60 0.00 2.23 Jan 15, 2028 3.95
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,376.60 0.00 2.49 Jun 01, 2028 4.75
AMGN AMGEN INC Industrial Fixed Income 1,374.90 0.00 4.17 Feb 21, 2030 2.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,374.90 0.00 1.39 Jan 18, 2027 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,374.90 0.00 2.17 Nov 15, 2027 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,374.90 0.00 2.08 Oct 15, 2027 2.95
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.42 0.00 1.92 Mar 01, 2054 6.50
CFG CITIZENS BANK NA Financial Institutions Fixed Income 1,373.19 0.00 1.85 Aug 09, 2028 4.58
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,371.49 0.00 1.56 Mar 15, 2027 1.38
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.53 0.00 5.06 Aug 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,369.78 0.00 1.81 Dec 01, 2027 3.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,369.78 0.00 4.06 Jan 10, 2030 2.83
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,368.80 0.00 7.65 Jan 01, 2051 2.00
ECL ECOLAB INC Industrial Fixed Income 1,368.07 0.00 1.45 Feb 01, 2027 1.65
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.49 0.00 3.51 Apr 20, 2053 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,366.37 0.00 2.37 Feb 22, 2028 3.75
HD HOME DEPOT INC Industrial Fixed Income 1,366.37 0.00 2.98 Dec 06, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,366.37 0.00 1.54 Apr 15, 2027 4.60
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.33 0.00 7.59 Oct 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,364.66 0.00 3.26 Jan 15, 2029 2.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,364.66 0.00 2.84 Nov 01, 2028 4.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,364.66 0.00 2.12 Dec 01, 2027 3.38
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 1,362.96 0.00 4.24 Jun 30, 2035 5.46
HCA HCA INC Industrial Fixed Income 1,361.25 0.00 2.54 Jun 01, 2028 5.20
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,361.25 0.00 1.12 Sep 30, 2026 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,361.25 0.00 1.66 May 15, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,359.54 0.00 2.63 Jun 13, 2028 4.90
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.98 0.00 7.38 Feb 01, 2052 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.98 0.00 7.15 May 01, 2052 2.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.98 0.00 5.74 Jan 20, 2055 4.50
WDAY WORKDAY INC Industrial Fixed Income 1,357.84 0.00 1.55 Apr 01, 2027 3.50
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,357.83 0.00 1.84 Feb 15, 2028 10.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,357.83 0.00 3.45 Sep 20, 2054 5.50
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,356.67 0.00 5.81 Aug 01, 2052 4.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.67 0.00 4.02 Jul 01, 2053 5.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.67 0.00 6.20 Jun 01, 2049 4.00
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,356.49 0.00 4.10 Jan 01, 2033 2.50
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.52 0.00 7.69 Dec 01, 2051 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,354.43 0.00 2.39 Apr 17, 2028 4.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,354.43 0.00 1.97 Sep 30, 2028 5.52
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,352.72 0.00 2.22 Jan 15, 2028 5.55
ENIIM ENI SPA 144A Industrial Fixed Income 1,352.72 0.00 3.32 May 09, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,352.72 0.00 1.39 Jan 30, 2027 3.70
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.48 0.00 7.32 Aug 01, 2051 2.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.32 0.00 6.04 Jul 20, 2052 4.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.75 0.00 7.29 Oct 01, 2051 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,349.31 0.00 2.29 Feb 28, 2029 5.56
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,349.31 0.00 4.11 Apr 15, 2030 4.10
T AT&T INC Industrial Fixed Income 1,347.60 0.00 4.40 Aug 15, 2030 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,345.90 0.00 1.61 Nov 25, 2027 4.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,345.90 0.00 2.46 Apr 28, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,345.90 0.00 2.06 Nov 15, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,345.90 0.00 3.96 Mar 15, 2030 5.05
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.13 0.00 3.61 Mar 01, 2037 2.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.13 0.00 6.58 Jun 20, 2042 3.50
NSI NSI NV Real Estate Equity 1,343.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,342.49 0.00 1.40 Feb 26, 2027 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,342.49 0.00 4.35 May 28, 2030 3.49
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,342.49 0.00 1.28 Dec 02, 2026 1.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,342.49 0.00 1.51 Mar 08, 2027 3.35
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,340.89 0.00 2.53 Dec 01, 2032 3.00
AES AES CORPORATION (THE) Utility Fixed Income 1,340.78 0.00 2.54 Jun 01, 2028 5.45
MA MASTERCARD INC Industrial Fixed Income 1,340.78 0.00 1.50 Mar 26, 2027 3.30
MYR MYR CASH Cash and/or Derivatives Cash 1,340.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 1,339.07 0.00 3.57 Aug 15, 2029 4.30
HCA HCA INC Industrial Fixed Income 1,339.07 0.00 1.51 Mar 15, 2027 3.13
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,339.07 0.00 1.83 Oct 15, 2027 5.75
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.62 0.00 2.23 Oct 01, 2053 6.50
KO COCA-COLA CO Industrial Fixed Income 1,337.37 0.00 4.18 Mar 25, 2030 3.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,337.37 0.00 2.31 Mar 15, 2028 4.13
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,335.88 0.00 4.10 Dec 01, 2031 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,335.66 0.00 2.20 Nov 13, 2027 1.13
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.74 0.00 6.67 Nov 01, 2051 2.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.74 0.00 5.27 Jun 20, 2053 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 1,333.96 0.00 3.19 Mar 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,333.96 0.00 3.11 Feb 13, 2029 4.88
TSN TYSON FOODS INC Industrial Fixed Income 1,333.96 0.00 1.66 Jun 02, 2027 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,333.96 0.00 2.97 Nov 17, 2028 5.54
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.58 0.00 5.35 Feb 01, 2051 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,332.25 0.00 2.92 Sep 15, 2029 2.16
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,332.25 0.00 2.45 May 01, 2028 5.38
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,331.85 0.00 6.58 Feb 20, 2048 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,330.96 0.00 0.00 nan 0.00
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,330.92 0.00 2.23 May 01, 2028 5.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,330.55 0.00 1.62 May 17, 2027 3.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,328.84 0.00 2.16 Nov 01, 2027 1.38
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.81 0.00 4.32 Dec 01, 2052 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,327.13 0.00 3.64 Sep 10, 2029 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,327.13 0.00 3.19 Mar 22, 2029 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,325.43 0.00 2.32 Mar 15, 2028 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,325.43 0.00 1.96 Sep 25, 2027 4.40
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.77 0.00 1.65 Jul 01, 2054 6.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.77 0.00 5.50 Dec 01, 2054 5.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,323.72 0.00 3.14 Mar 01, 2029 5.15
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,323.72 0.00 2.78 Jun 15, 2029 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,323.72 0.00 4.02 Mar 15, 2030 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,323.72 0.00 1.11 Sep 29, 2026 1.60
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,323.72 0.00 2.17 Jan 15, 2028 7.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,322.02 0.00 1.98 Oct 15, 2027 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,322.02 0.00 4.12 Jan 22, 2030 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,322.02 0.00 3.62 Jul 24, 2034 4.11
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.46 0.00 6.39 Apr 01, 2054 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,320.31 0.00 3.10 Jan 15, 2029 5.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,320.31 0.00 1.10 Sep 22, 2026 0.88
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1,320.31 0.00 2.45 Mar 01, 2028 1.70
HPQ HP INC Industrial Fixed Income 1,320.31 0.00 2.25 Jan 15, 2028 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1,320.31 0.00 2.46 Apr 12, 2029 4.99
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,320.31 0.00 2.39 Feb 01, 2028 1.75
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.73 0.00 5.05 Feb 01, 2053 5.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,319.15 0.00 7.26 Jul 01, 2047 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 1,318.60 0.00 3.61 Oct 15, 2029 5.40
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,318.23 0.00 2.28 Sep 01, 2031 2.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.42 0.00 5.60 Aug 01, 2050 4.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.42 0.00 4.26 Apr 01, 2054 5.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.42 0.00 6.16 Jun 20, 2048 4.00
MMM 3M CO Industrial Fixed Income 1,316.90 0.00 2.04 Oct 15, 2027 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 1,315.19 0.00 3.10 Feb 15, 2029 2.63
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.95 0.00 6.26 Jul 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,313.49 0.00 3.35 May 03, 2029 4.05
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,313.49 0.00 1.02 Sep 15, 2051 3.75
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,311.07 0.00 6.22 Jan 01, 2047 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.07 0.00 4.13 Apr 01, 2053 5.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,310.49 0.00 6.60 Nov 01, 2046 3.00
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,310.08 0.00 1.27 Dec 07, 2026 5.35
MARS MARS INC 144A Industrial Fixed Income 1,310.08 0.00 2.46 Apr 20, 2028 4.55
PSX PHILLIPS 66 Industrial Fixed Income 1,310.08 0.00 2.33 Mar 15, 2028 3.90
SPX SPIRAX GROUP PLC Industrials Equity 1,310.05 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.33 0.00 5.76 Jun 01, 2052 4.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.76 0.00 6.28 Jul 01, 2052 3.50
KFW KFW MTN Agency Fixed Income 1,308.37 0.00 4.07 Mar 18, 2030 4.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1,308.37 0.00 2.54 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,308.37 0.00 3.13 Feb 09, 2029 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.02 0.00 6.97 Nov 20, 2047 3.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,306.66 0.00 1.06 Sep 10, 2027 1.55
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,306.66 0.00 2.39 Apr 15, 2028 6.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,305.87 0.00 5.81 Jan 01, 2044 3.00
RRX REGAL REXNORD CORP Industrial Fixed Income 1,304.96 0.00 3.76 Feb 15, 2030 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 1,304.96 0.00 2.68 Jul 15, 2028 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,304.96 0.00 3.57 Aug 09, 2029 4.55
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 1,304.96 0.00 1.73 Jun 19, 2032 5.86
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,304.72 0.00 6.30 Jun 01, 2049 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.72 0.00 7.12 Jun 01, 2052 3.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.56 0.00 5.95 Jan 01, 2054 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,303.25 0.00 1.52 Mar 15, 2027 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,303.25 0.00 3.66 Jul 31, 2029 3.13
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,303.25 0.00 3.08 Oct 25, 2028 1.50
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.98 0.00 3.95 Nov 01, 2038 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,302.41 0.00 5.49 Jul 01, 2045 4.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,301.83 0.00 6.76 Jan 01, 2051 3.00
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,301.61 0.00 2.38 Nov 01, 2032 3.00
ETR ENTERGY CORPORATION Utility Fixed Income 1,301.55 0.00 3.51 Dec 01, 2054 7.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,301.55 0.00 1.19 Nov 01, 2027 1.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,299.91 0.00 0.01 Feb 04, 2027 4.83
OKE ONEOK INC Industrial Fixed Income 1,299.84 0.00 1.96 Sep 24, 2027 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 1,298.13 0.00 3.89 Nov 15, 2029 3.13
STT STATE STREET CORP Financial Institutions Fixed Income 1,298.13 0.00 2.32 Feb 20, 2029 4.53
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.21 0.00 6.60 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.06 0.00 5.10 Mar 01, 2054 5.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.48 0.00 5.63 Oct 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,294.72 0.00 1.01 Oct 06, 2026 4.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.75 0.00 3.71 Jun 01, 2037 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.75 0.00 7.21 Jun 20, 2051 2.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,291.44 0.00 7.26 Nov 01, 2042 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,291.31 0.00 2.27 Feb 01, 2028 5.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,291.31 0.00 3.43 Dec 04, 2029 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,291.31 0.00 2.49 Mar 11, 2028 1.70
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.28 0.00 6.96 Apr 20, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,289.61 0.00 3.19 Mar 15, 2029 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,289.61 0.00 1.56 Mar 25, 2027 2.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,287.90 0.00 3.18 Mar 15, 2029 5.05
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,287.00 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 1,286.19 0.00 1.13 Oct 15, 2026 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,286.19 0.00 3.21 Feb 01, 2029 4.57
QVCN QVC INC Corporates Fixed Income 1,285.74 0.00 6.80 Mar 15, 2043 5.95
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.09 0.00 3.21 Jun 01, 2054 6.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.51 0.00 4.36 Nov 01, 2037 1.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,284.49 0.00 3.93 Mar 01, 2030 5.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,284.49 0.00 2.35 Jan 25, 2028 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,282.78 0.00 3.24 Apr 08, 2029 5.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,282.78 0.00 2.74 Sep 21, 2028 6.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,282.78 0.00 4.07 Jan 23, 2050 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,282.78 0.00 1.39 Jan 21, 2028 5.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,282.78 0.00 1.66 May 04, 2027 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,282.78 0.00 3.79 Sep 13, 2029 2.45
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,282.20 0.00 6.90 Sep 01, 2047 3.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.62 0.00 3.23 Feb 01, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,281.08 0.00 3.95 Jan 29, 2031 5.22
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,281.08 0.00 3.01 Jan 15, 2029 5.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,281.05 0.00 5.96 Feb 20, 2050 4.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.89 0.00 2.23 Oct 01, 2053 6.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,279.37 0.00 2.44 Mar 15, 2028 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,279.37 0.00 3.91 Jan 16, 2031 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,277.67 0.00 4.13 Jan 31, 2030 2.80
HPQ HP INC Industrial Fixed Income 1,277.67 0.00 1.75 Jun 17, 2027 3.00
MSCI MSCI INC 144A Industrial Fixed Income 1,277.67 0.00 3.10 Nov 15, 2029 4.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,277.67 0.00 1.47 Feb 24, 2032 4.06
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,277.67 0.00 2.80 Jul 14, 2028 2.17
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,277.67 0.00 1.87 Sep 01, 2027 4.91
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.00 0.00 6.58 Jul 01, 2052 3.00
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,276.76 0.00 4.10 Jan 01, 2033 2.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 1,275.96 0.00 1.36 Jan 07, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,275.96 0.00 1.57 Mar 29, 2027 3.25
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.27 0.00 6.97 Mar 20, 2048 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,274.25 0.00 2.28 Feb 01, 2029 5.47
CVS CVS HEALTH CORP Industrial Fixed Income 1,272.55 0.00 3.37 Jun 01, 2029 5.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,272.55 0.00 2.08 Oct 15, 2027 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,272.55 0.00 2.91 Nov 17, 2029 6.20
6479 MINEBEA MITSUMI INC Industrials Equity 1,272.54 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 1,270.84 0.00 1.24 Nov 20, 2026 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 1,270.84 0.00 1.92 Oct 01, 2027 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 1,269.14 0.00 3.06 Jan 21, 2029 6.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,269.14 0.00 4.41 Jun 01, 2030 2.65
LEN LENNAR CORPORATION Industrial Fixed Income 1,269.14 0.00 1.86 Nov 29, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,269.14 0.00 4.19 Feb 25, 2030 2.56
NVDA NVIDIA CORPORATION Industrial Fixed Income 1,269.14 0.00 1.00 Sep 16, 2026 3.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,269.14 0.00 2.71 Jul 17, 2028 5.52
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,269.14 0.00 1.60 May 04, 2027 3.13
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,268.92 0.00 5.40 Mar 01, 2042 3.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.35 0.00 5.81 Mar 01, 2053 4.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.35 0.00 7.44 Jul 01, 2050 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.35 0.00 6.66 Aug 20, 2054 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,267.43 0.00 1.29 Dec 11, 2026 5.27
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,267.43 0.00 1.13 Oct 04, 2026 1.60
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,265.72 0.00 2.99 Aug 01, 2034 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,265.72 0.00 1.08 Sep 14, 2026 1.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 1,265.72 0.00 4.43 May 20, 2030 2.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,265.72 0.00 2.10 Nov 15, 2027 3.15
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,262.57 0.00 3.56 Jun 01, 2035 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,262.31 0.00 3.27 Apr 06, 2029 4.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 1,262.31 0.00 1.95 Sep 13, 2027 5.00
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,262.31 0.00 3.13 Mar 15, 2029 5.95
ASCE ASCENCIO SA Real Estate Equity 1,262.13 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.99 0.00 5.96 May 01, 2050 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,260.61 0.00 3.71 Nov 15, 2029 5.75
INTC INTEL CORPORATION Industrial Fixed Income 1,260.61 0.00 1.49 Mar 25, 2027 3.75
TFC TRUIST BANK Financial Institutions Fixed Income 1,260.61 0.00 4.24 Mar 11, 2030 2.25
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,260.26 0.00 5.92 Apr 01, 2049 4.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.11 0.00 7.47 Oct 01, 2051 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,259.11 0.00 2.88 Nov 01, 2053 6.00
MA MASTERCARD INC Industrial Fixed Income 1,258.90 0.00 3.50 Jun 01, 2029 2.95
SYY SYSCO CORPORATION Industrial Fixed Income 1,258.90 0.00 3.87 Apr 01, 2030 5.95
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.95 0.00 5.51 Nov 01, 2046 4.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.95 0.00 2.07 Oct 01, 2053 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,257.20 0.00 3.22 Mar 14, 2030 4.97
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.64 0.00 5.51 Dec 01, 2049 4.50
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,255.49 0.00 1.18 Nov 15, 2028 4.96
NNN NNN REIT INC Financial Institutions Fixed Income 1,255.49 0.00 2.00 Oct 15, 2027 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,255.49 0.00 3.16 Jun 01, 2034 6.47
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.49 0.00 5.00 Jul 01, 2053 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,253.78 0.00 2.42 May 04, 2028 6.38
CSX CSX CORP Industrial Fixed Income 1,253.78 0.00 2.29 Mar 01, 2028 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,253.78 0.00 3.31 Apr 15, 2029 3.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,253.78 0.00 2.93 Oct 11, 2028 3.88
HCA HCA INC Industrial Fixed Income 1,252.08 0.00 2.84 Feb 01, 2029 5.88
AAPL APPLE INC Industrial Fixed Income 1,250.37 0.00 3.61 Aug 08, 2029 3.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 1,250.37 0.00 1.46 Apr 01, 2027 3.70
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 1,250.37 0.00 2.22 Jan 15, 2028 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,250.37 0.00 2.08 Oct 26, 2027 4.50
PFE PFIZER INC Industrial Fixed Income 1,250.37 0.00 2.79 Sep 15, 2028 3.60
GOOGL ALPHABET INC Industrial Fixed Income 1,248.67 0.00 1.97 Aug 15, 2027 0.80
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.14 0.00 5.23 Nov 01, 2054 5.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1,247.09 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,246.96 0.00 1.00 Sep 15, 2026 3.70
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,243.71 0.00 2.83 Apr 01, 2029 6.13
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,243.55 0.00 1.16 Oct 29, 2027 7.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,243.55 0.00 1.78 Jul 27, 2027 6.13
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,242.32 0.00 2.18 Jun 01, 2032 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,241.84 0.00 1.09 Sep 20, 2026 1.95
CDW CDW LLC Industrial Fixed Income 1,241.84 0.00 1.27 Dec 01, 2026 2.67
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,241.84 0.00 1.51 Oct 31, 2027 5.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.79 0.00 3.73 Aug 01, 2035 2.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.79 0.00 2.82 May 01, 2055 6.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,241.21 0.00 7.69 Dec 01, 2051 2.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,241.21 0.00 4.04 Aug 01, 2036 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.21 0.00 2.25 Jan 01, 2055 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,240.14 0.00 2.28 Feb 15, 2028 3.75
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.48 0.00 4.69 Sep 01, 2049 5.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,238.90 0.00 5.40 Dec 01, 2046 3.50
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,238.43 0.00 1.24 Nov 15, 2026 2.27
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,238.43 0.00 1.39 Feb 08, 2028 5.71
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 1,238.43 0.00 2.06 Dec 01, 2027 6.90
SYK STRYKER CORPORATION Industrial Fixed Income 1,238.43 0.00 3.92 Feb 10, 2030 4.85
USB US BANCORP MTN Financial Institutions Fixed Income 1,238.43 0.00 3.90 Feb 12, 2031 5.05
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.75 0.00 3.12 Sep 01, 2053 6.00
HPQ HP INC Industrial Fixed Income 1,236.73 0.00 3.32 Apr 15, 2029 4.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,236.73 0.00 3.53 Sep 06, 2030 5.35
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.02 0.00 3.56 Apr 01, 2053 6.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,235.02 0.00 1.13 Oct 19, 2027 6.61
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,235.02 0.00 1.16 Oct 22, 2026 4.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,235.02 0.00 2.88 Jun 01, 2034 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,235.02 0.00 3.54 Jul 28, 2030 4.77
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,235.02 0.00 3.05 Jan 15, 2029 6.10
STT STATE STREET CORP Financial Institutions Fixed Income 1,235.02 0.00 0.89 Aug 03, 2026 5.27
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,235.02 0.00 2.10 Nov 10, 2027 5.45
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.71 0.00 1.65 Sep 01, 2054 6.50
IT GARTNER INC 144A Industrial Fixed Income 1,233.31 0.00 1.61 Jul 01, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,233.31 0.00 3.92 Feb 10, 2030 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,233.31 0.00 3.25 Mar 15, 2029 3.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,233.31 0.00 4.00 Apr 15, 2031 5.69
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,233.31 0.00 2.55 Jun 15, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 1,233.31 0.00 2.93 Nov 21, 2029 5.68
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.13 0.00 6.97 Jul 20, 2052 2.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,231.97 0.00 2.82 Dec 01, 2035 3.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,231.61 0.00 2.00 Oct 24, 2027 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,231.61 0.00 3.89 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,231.61 0.00 1.59 Apr 19, 2028 4.08
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,231.61 0.00 2.28 Jan 12, 2028 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,231.61 0.00 2.31 Jan 10, 2028 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,231.61 0.00 1.55 Mar 27, 2028 4.71
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.82 0.00 7.04 May 01, 2051 2.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.82 0.00 2.91 Apr 01, 2053 6.50
VASTB VASTNED BELGIUM NV Real Estate Equity 1,230.31 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.24 0.00 3.73 Sep 01, 2037 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,229.90 0.00 4.52 Jun 15, 2030 2.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,229.90 0.00 4.37 Jul 01, 2030 3.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 1,228.20 0.00 4.04 Apr 01, 2030 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,228.20 0.00 1.11 Sep 23, 2027 1.63
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,228.20 0.00 1.61 Apr 12, 2027 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 1,226.49 0.00 3.14 Jan 30, 2029 5.00
DTE DTE ENERGY COMPANY Utility Fixed Income 1,226.49 0.00 4.00 Apr 01, 2030 5.20
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.20 0.00 7.69 Sep 01, 2051 2.00
INTC INTEL CORPORATION Industrial Fixed Income 1,224.78 0.00 1.64 May 11, 2027 3.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,224.78 0.00 2.27 Jan 19, 2029 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,223.08 0.00 1.52 Mar 08, 2027 2.35
ET ENERGY TRANSFER LP Industrial Fixed Income 1,223.08 0.00 3.47 Jul 01, 2029 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 1,223.08 0.00 1.45 Mar 18, 2027 4.99
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.74 0.00 5.81 Sep 01, 2052 4.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.58 0.00 7.21 Nov 01, 2051 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,221.37 0.00 3.90 Feb 14, 2031 5.13
NFLX NETFLIX INC 144A Industrial Fixed Income 1,221.37 0.00 4.19 Jun 15, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,221.37 0.00 3.61 Aug 15, 2029 3.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,221.37 0.00 4.01 Feb 01, 2030 4.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,221.37 0.00 1.94 Oct 31, 2027 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,219.67 0.00 3.16 Mar 29, 2029 4.85
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,219.67 0.00 2.72 Jun 01, 2033 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,219.67 0.00 2.80 Sep 11, 2029 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 1,219.67 0.00 2.33 Jan 22, 2028 3.25
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.27 0.00 4.09 Aug 01, 2054 5.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,217.96 0.00 1.91 Sep 14, 2027 4.70
DTE DTE ENERGY COMPANY Utility Fixed Income 1,217.96 0.00 3.14 Mar 01, 2029 5.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,217.96 0.00 3.61 Sep 15, 2029 4.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.39 0.00 7.44 Mar 01, 2052 2.50
APP APPLOVIN CORP Industrial Fixed Income 1,216.26 0.00 3.80 Dec 01, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,216.26 0.00 1.91 Sep 13, 2028 5.41
PEP PEPSICO INC Industrial Fixed Income 1,216.26 0.00 2.33 Feb 18, 2028 3.60
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.81 0.00 6.75 Aug 01, 2051 3.00
DANHOS13 FIBRA DANHOS REIT SA Real Estate Equity 1,214.69 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.66 0.00 8.31 Dec 01, 2051 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,214.55 0.00 3.91 Dec 16, 2029 4.62
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,214.55 0.00 3.94 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,214.55 0.00 2.68 Aug 21, 2029 6.21
MRK MERCK & CO INC Industrial Fixed Income 1,214.55 0.00 4.61 Jun 24, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,214.55 0.00 4.62 Jul 17, 2030 2.05
PEP PEPSICO INC Industrial Fixed Income 1,214.55 0.00 3.93 Feb 07, 2030 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1,214.55 0.00 3.64 Oct 01, 2029 5.03
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,214.08 0.00 7.12 Mar 01, 2051 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.08 0.00 7.24 Jul 01, 2050 2.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,213.50 0.00 5.23 Jul 01, 2043 3.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.92 0.00 4.39 Jan 01, 2053 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,212.84 0.00 2.12 Dec 15, 2027 5.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,212.84 0.00 1.02 Sep 06, 2026 3.21
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,212.84 0.00 1.18 Oct 19, 2027 2.04
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,212.84 0.00 1.19 Dec 01, 2026 3.40
CVX CHEVRON USA INC Industrial Fixed Income 1,212.84 0.00 4.08 Apr 15, 2030 4.69
META META PLATFORMS INC Industrial Fixed Income 1,212.84 0.00 4.14 May 15, 2030 4.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,212.84 0.00 3.91 Feb 15, 2030 5.05
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,212.84 0.00 1.38 Jan 06, 2028 2.49
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,211.77 0.00 5.40 Aug 01, 2042 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,211.14 0.00 1.12 Oct 02, 2026 1.73
CSX CSX CORP Industrial Fixed Income 1,211.14 0.00 1.67 Jun 01, 2027 3.25
KO COCA-COLA CO Industrial Fixed Income 1,211.14 0.00 2.52 Mar 15, 2028 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,211.14 0.00 2.49 Apr 06, 2028 3.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,211.14 0.00 1.40 Mar 20, 2028 4.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,209.46 0.00 7.24 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.46 0.00 6.65 Apr 01, 2052 3.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.46 0.00 7.44 Jun 01, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,209.43 0.00 3.09 Jan 23, 2030 5.84
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,209.43 0.00 1.39 Jan 11, 2027 1.75
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 1,209.43 0.00 3.14 Feb 01, 2029 4.13
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,208.88 0.00 5.58 Aug 01, 2048 4.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.31 0.00 2.53 Apr 01, 2054 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,207.73 0.00 1.38 Jan 11, 2028 2.47
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,207.73 0.00 2.43 Apr 13, 2029 5.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,207.73 0.00 1.44 Jan 29, 2027 1.71
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,207.73 0.00 1.02 Jan 15, 2028 5.80
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,206.57 0.00 5.61 Feb 01, 2044 3.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 1,206.02 0.00 4.20 May 26, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,206.02 0.00 1.54 Mar 14, 2027 2.55
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,206.02 0.00 3.32 Apr 10, 2029 4.63
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.00 0.00 6.49 May 20, 2052 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,204.31 0.00 3.93 Feb 21, 2030 5.00
CI CIGNA GROUP Industrial Fixed Income 1,204.31 0.00 3.35 May 15, 2029 5.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,204.31 0.00 4.04 Aug 01, 2036 2.00
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,204.31 0.00 4.06 Apr 07, 2030 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,204.31 0.00 4.00 Feb 01, 2030 4.70
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.69 0.00 5.79 Dec 01, 2052 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,202.61 0.00 3.98 Apr 02, 2030 4.91
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,202.61 0.00 2.27 Feb 13, 2028 4.69
NWSA NEWS CORP 144A Industrial Fixed Income 1,202.61 0.00 2.97 May 15, 2029 3.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,202.61 0.00 3.70 Sep 05, 2029 3.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,202.61 0.00 3.09 Mar 13, 2029 5.25
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,202.53 0.00 5.43 Jun 01, 2046 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.95 0.00 6.98 Mar 01, 2050 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,201.38 0.00 6.49 Jan 20, 2053 3.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,200.90 0.00 3.10 Mar 01, 2029 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,200.90 0.00 3.92 Mar 15, 2030 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,200.90 0.00 3.17 Jan 16, 2029 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,200.90 0.00 1.01 Sep 01, 2026 5.13
MET METLIFE INC Financial Institutions Fixed Income 1,200.90 0.00 3.99 Mar 23, 2030 4.55
SPGI S&P GLOBAL INC Industrial Fixed Income 1,200.90 0.00 3.29 May 01, 2029 4.25
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,200.90 0.00 3.61 Sep 10, 2034 5.15
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,199.65 0.00 7.26 Nov 01, 2046 3.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.65 0.00 6.29 Jul 01, 2049 3.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,199.20 0.00 4.14 Apr 01, 2030 4.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,199.20 0.00 2.38 Mar 01, 2028 4.25
WMT WALMART INC Industrial Fixed Income 1,199.20 0.00 2.48 Apr 15, 2028 3.90
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,199.20 0.00 2.76 Sep 01, 2028 5.52
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.91 0.00 2.50 May 20, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,197.49 0.00 4.28 Jun 10, 2030 4.70
NI NISOURCE INC Utility Fixed Income 1,197.49 0.00 1.61 May 15, 2027 3.49
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,197.49 0.00 4.15 May 13, 2031 4.90
DGFP VINCI SA 144A Industrial Fixed Income 1,197.49 0.00 3.31 Apr 10, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,197.49 0.00 2.36 Mar 15, 2028 4.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,197.34 0.00 6.85 Mar 01, 2049 4.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.34 0.00 7.36 Sep 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.34 0.00 3.66 May 01, 2037 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,195.79 0.00 1.45 Apr 02, 2027 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 1,195.79 0.00 1.47 Apr 15, 2027 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,195.79 0.00 2.19 Nov 22, 2027 2.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,195.60 0.00 3.93 Sep 01, 2038 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,194.08 0.00 2.56 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,194.08 0.00 3.00 Oct 15, 2028 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,194.08 0.00 1.45 Feb 09, 2027 2.20
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,194.08 0.00 1.01 Sep 01, 2026 5.58
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.87 0.00 3.56 Aug 01, 2053 6.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.87 0.00 7.53 Oct 01, 2049 3.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,193.70 0.00 3.14 Nov 01, 2034 3.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,192.37 0.00 3.62 Sep 15, 2057 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,192.37 0.00 3.39 Jun 01, 2029 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,192.37 0.00 2.26 Jan 10, 2029 5.37
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,192.37 0.00 3.70 Aug 15, 2029 2.88
SALM SALMAR Consumer Staples Equity 1,191.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,188.96 0.00 1.15 Oct 13, 2026 1.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,188.96 0.00 1.83 Jul 27, 2027 4.15
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,188.68 0.00 6.38 Nov 01, 2047 3.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.10 0.00 3.24 Nov 01, 2053 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,187.26 0.00 2.14 Dec 01, 2032 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,187.26 0.00 2.35 Mar 30, 2028 5.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,187.26 0.00 1.21 Nov 02, 2026 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,187.26 0.00 2.49 Mar 20, 2028 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,187.26 0.00 2.67 Aug 15, 2028 5.30
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,186.94 0.00 5.51 Oct 01, 2044 4.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.37 0.00 7.31 Oct 01, 2051 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.79 0.00 6.84 Feb 01, 2050 3.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,185.55 0.00 4.15 Apr 15, 2032 4.51
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,185.55 0.00 0.97 Aug 11, 2026 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,185.55 0.00 1.08 Sep 25, 2026 4.45
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,185.55 0.00 4.27 May 22, 2030 4.25
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,183.84 0.00 1.72 Jul 15, 2027 4.25
AAPL APPLE INC Industrial Fixed Income 1,183.84 0.00 4.22 May 12, 2030 4.20
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,183.84 0.00 2.32 May 15, 2055 5.36
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,183.84 0.00 1.86 Sep 20, 2027 4.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,183.84 0.00 1.53 Mar 15, 2027 2.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,183.84 0.00 1.66 May 14, 2028 5.69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,183.84 0.00 1.16 Nov 15, 2026 3.45
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,182.33 0.00 5.58 Jan 01, 2053 5.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.33 0.00 7.21 Sep 20, 2051 2.00
AZN ASTRAZENECA PLC Industrial Fixed Income 1,182.14 0.00 3.10 Jan 17, 2029 4.00
FI FISERV INC Industrial Fixed Income 1,182.14 0.00 2.29 Mar 02, 2028 5.45
USB US BANCORP Financial Institutions Fixed Income 1,182.14 0.00 4.70 Jul 22, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,182.14 0.00 3.39 May 15, 2029 4.00
VICI VICI PROPERTIES LP Industrial Fixed Income 1,182.14 0.00 3.89 Feb 15, 2030 4.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,182.14 0.00 0.19 Apr 15, 2027 5.13
AAPL APPLE INC Industrial Fixed Income 1,180.43 0.00 2.54 May 12, 2028 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,180.43 0.00 1.72 Aug 16, 2077 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,180.43 0.00 2.85 Sep 11, 2028 4.05
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,180.43 0.00 1.73 Apr 15, 2028 4.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,180.02 0.00 6.16 Apr 20, 2048 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,178.73 0.00 1.23 Dec 01, 2026 3.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,178.73 0.00 4.33 Jul 08, 2030 4.69
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,178.73 0.00 4.22 Jun 15, 2030 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,178.73 0.00 2.63 Jun 01, 2028 4.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.29 0.00 4.15 Jun 01, 2054 5.50
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1,177.68 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,177.11 0.00 3.48 Sep 15, 2029 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,177.02 0.00 2.31 Feb 01, 2029 4.54
EQNR EQUINOR ASA Agency Fixed Income 1,177.02 0.00 1.54 Apr 06, 2027 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,177.02 0.00 3.33 Apr 26, 2029 5.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,177.02 0.00 3.67 Oct 16, 2030 4.93
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,177.02 0.00 3.58 Sep 11, 2030 4.86
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.40 0.00 3.51 Jun 20, 2053 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,175.32 0.00 3.93 Jan 17, 2030 5.57
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.82 0.00 6.97 Mar 01, 2052 2.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.67 0.00 7.69 May 01, 2051 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,173.61 0.00 1.51 Apr 01, 2027 3.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,173.61 0.00 2.68 Jul 08, 2028 4.44
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.51 0.00 6.98 Sep 01, 2050 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.93 0.00 8.31 Jan 01, 2052 2.00
FI FISERV INC Industrial Fixed Income 1,171.90 0.00 2.80 Oct 01, 2028 4.20
MPLX MPLX LP Industrial Fixed Income 1,171.90 0.00 2.06 Dec 01, 2027 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,171.90 0.00 4.39 Aug 06, 2031 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,171.90 0.00 2.62 Jun 15, 2028 5.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.20 0.00 7.65 Nov 01, 2050 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.20 0.00 3.40 Jul 01, 2035 2.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 1,168.49 0.00 0.97 Aug 18, 2026 3.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.47 0.00 5.05 Sep 01, 2052 5.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.89 0.00 6.97 Apr 20, 2047 3.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.32 0.00 4.04 Jun 01, 2036 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.32 0.00 6.75 Mar 01, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,166.79 0.00 2.82 Sep 24, 2028 3.63
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 1,166.79 0.00 3.98 Jan 15, 2030 4.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,166.79 0.00 1.92 Aug 26, 2027 4.04
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.74 0.00 5.01 Apr 01, 2047 4.50
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,166.34 0.00 2.66 Nov 24, 2028 5.75
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.16 0.00 3.12 Dec 01, 2053 6.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.58 0.00 6.35 Aug 01, 2052 4.00
AMGN AMGEN INC Industrial Fixed Income 1,165.08 0.00 0.99 Aug 19, 2026 2.60
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,165.08 0.00 1.29 Feb 09, 2027 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,165.08 0.00 3.19 Jan 29, 2029 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,165.08 0.00 1.94 Oct 01, 2027 5.15
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.43 0.00 5.91 Oct 01, 2052 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.43 0.00 2.16 Aug 01, 2054 6.50
ABG ABACUS GROUP UNIT Real Estate Equity 1,164.37 0.00 0.00 nan 0.00
K KELLANOVA Industrial Fixed Income 1,163.37 0.00 2.45 May 15, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,163.37 0.00 2.27 Feb 07, 2028 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,161.67 0.00 2.75 Sep 15, 2028 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,161.67 0.00 4.11 May 02, 2031 4.97
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.39 0.00 6.04 Dec 20, 2052 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,159.96 0.00 1.50 Jun 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,159.96 0.00 1.15 Nov 02, 2026 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,159.96 0.00 1.09 Oct 05, 2026 3.24
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,159.81 0.00 5.50 Oct 01, 2042 3.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,159.81 0.00 2.28 May 01, 2032 2.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.23 0.00 7.63 Jan 01, 2052 2.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.66 0.00 2.35 Feb 01, 2054 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 1,158.26 0.00 2.92 Dec 04, 2028 6.32
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,158.26 0.00 4.46 Jun 01, 2030 2.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,158.26 0.00 3.59 Aug 15, 2029 3.55
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.92 0.00 6.21 Feb 01, 2047 3.00
C CITIGROUP INC Financial Institutions Fixed Income 1,156.55 0.00 2.26 Jan 15, 2028 6.63
SJM J M SMUCKER CO Industrial Fixed Income 1,156.55 0.00 2.89 Nov 15, 2028 5.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,156.55 0.00 1.57 Apr 14, 2027 3.70
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.77 0.00 3.45 Oct 01, 2035 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.77 0.00 6.06 Sep 01, 2052 4.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.77 0.00 6.97 Apr 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.19 0.00 5.76 May 20, 2049 4.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,154.85 0.00 3.30 Apr 09, 2029 3.60
ENGIFP ENGIE SA 144A Utility Fixed Income 1,154.85 0.00 3.24 Apr 10, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,154.85 0.00 1.99 Sep 11, 2027 3.17
OKE ONEOK INC Industrial Fixed Income 1,154.85 0.00 2.62 Jul 15, 2028 4.55
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.04 0.00 6.04 Nov 20, 2052 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.46 0.00 7.29 May 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,153.14 0.00 1.74 Jun 11, 2027 4.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,153.14 0.00 4.12 Apr 01, 2030 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,153.14 0.00 0.92 Jul 26, 2026 3.50
348950 JR GLOBAL Real Estate Equity 1,152.80 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.73 0.00 5.89 Feb 01, 2052 3.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.73 0.00 6.97 Jul 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,151.43 0.00 3.90 Dec 17, 2029 4.78
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.57 0.00 5.60 Apr 01, 2053 3.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 1,149.73 0.00 4.13 Apr 01, 2030 3.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,149.73 0.00 3.53 Aug 14, 2029 4.80
KMI KINDER MORGAN INC Industrial Fixed Income 1,149.73 0.00 4.18 Jun 01, 2030 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,149.73 0.00 1.92 Aug 01, 2027 2.10
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,149.42 0.00 6.98 Dec 20, 2046 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,148.84 0.00 3.56 Apr 01, 2035 2.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.27 0.00 5.77 Jul 01, 2053 5.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,148.02 0.00 4.16 Mar 27, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,148.02 0.00 1.75 Jun 13, 2028 3.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,148.02 0.00 2.72 Jun 07, 2029 1.89
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,146.49 0.00 2.28 Jan 15, 2028 4.75
AEGON AEGON LTD Financial Institutions Fixed Income 1,146.32 0.00 2.44 Apr 11, 2048 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,146.32 0.00 4.09 Apr 09, 2030 4.15
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,146.32 0.00 1.45 Feb 02, 2027 1.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,146.32 0.00 3.71 Sep 12, 2034 3.61
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,146.32 0.00 1.89 Aug 04, 2028 4.44
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,146.32 0.00 4.04 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,146.32 0.00 1.68 May 22, 2028 3.07
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.96 0.00 5.77 Aug 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,145.96 0.00 5.93 May 01, 2047 3.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 1,145.86 0.00 0.00 nan 0.00
HLCL HELICAL PLC Real Estate Equity 1,145.28 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.80 0.00 6.92 Jan 01, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,144.61 0.00 1.86 Jul 21, 2028 4.89
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,144.61 0.00 3.90 Dec 01, 2029 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,144.61 0.00 2.43 Apr 04, 2028 5.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,144.61 0.00 2.76 Sep 01, 2028 3.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,144.61 0.00 2.25 Jan 15, 2028 4.75
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.22 0.00 3.24 Aug 01, 2054 6.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.22 0.00 7.69 Jul 01, 2052 2.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,143.65 0.00 4.09 Aug 01, 2037 2.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.49 0.00 7.05 Aug 01, 2050 2.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.49 0.00 6.35 May 01, 2052 3.50
GOOGL ALPHABET INC Industrial Fixed Income 1,141.20 0.00 4.24 May 15, 2030 4.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,141.20 0.00 2.32 Mar 15, 2028 5.70
VLTO VERALTO CORP Industrial Fixed Income 1,141.20 0.00 0.98 Sep 18, 2026 5.50
7701 SHIMADZU CORP Information Technology Equity 1,140.95 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,140.18 0.00 4.23 Nov 20, 2039 4.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.61 0.00 5.35 Oct 01, 2052 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 1,139.49 0.00 1.52 Mar 15, 2027 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 1,139.49 0.00 3.10 Feb 01, 2029 5.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,139.49 0.00 2.66 Jul 15, 2028 7.13
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.45 0.00 7.69 Feb 01, 2052 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,137.79 0.00 2.54 Jun 13, 2029 6.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,137.79 0.00 1.59 Apr 29, 2027 8.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.72 0.00 5.04 Sep 01, 2052 5.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,136.08 0.00 2.34 Jan 26, 2028 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,136.08 0.00 2.76 Sep 25, 2028 5.72
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,136.08 0.00 1.33 Jan 09, 2027 4.27
NI NISOURCE INC Utility Fixed Income 1,136.08 0.00 4.21 May 01, 2030 3.60
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,136.08 0.00 1.82 Aug 23, 2027 5.63
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.56 0.00 3.89 Sep 01, 2053 5.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.99 0.00 3.45 Apr 01, 2055 6.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.99 0.00 2.62 Dec 20, 2053 6.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 1,134.38 0.00 4.17 Apr 07, 2030 3.38
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,134.38 0.00 3.84 Oct 01, 2029 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,134.38 0.00 4.40 Jul 15, 2030 3.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,134.38 0.00 1.13 Oct 07, 2026 1.75
EQIX EQUINIX INC Industrial Fixed Income 1,134.38 0.00 3.89 Nov 18, 2029 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,134.38 0.00 0.96 Aug 03, 2026 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,134.38 0.00 4.21 Apr 01, 2030 3.38
WLK WESTLAKE CORP Industrial Fixed Income 1,134.38 0.00 0.94 Aug 15, 2026 3.60
TRY TRY CASH Cash and/or Derivatives Cash 1,133.14 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,132.67 0.00 2.91 Dec 12, 2028 7.20
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,132.67 0.00 2.28 May 01, 2031 2.50
HD HOME DEPOT INC Industrial Fixed Income 1,132.67 0.00 1.60 Apr 15, 2027 2.50
KO COCA-COLA CO Industrial Fixed Income 1,130.96 0.00 3.82 Sep 06, 2029 2.13
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,130.96 0.00 1.78 Jun 15, 2027 2.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 1,130.96 0.00 1.38 Jan 06, 2027 2.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,130.96 0.00 1.22 Nov 09, 2026 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,130.96 0.00 3.39 May 16, 2029 5.05
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.37 0.00 7.44 Sep 01, 2050 2.50
MRK MERCK & CO INC Industrial Fixed Income 1,129.26 0.00 3.18 Dec 10, 2028 1.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,129.26 0.00 3.52 Jun 14, 2029 3.25
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.64 0.00 3.35 Mar 01, 2055 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.06 0.00 7.65 Dec 01, 2050 2.00
FDX FEDEX CORP Industrial Fixed Income 1,127.55 0.00 3.68 Aug 05, 2029 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,127.55 0.00 1.25 Nov 17, 2026 1.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.48 0.00 4.16 Jul 01, 2037 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.90 0.00 6.97 Jan 20, 2043 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,125.85 0.00 3.09 Jan 18, 2030 5.72
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,125.85 0.00 4.15 Apr 03, 2030 3.50
USB US BANCORP Financial Institutions Fixed Income 1,125.85 0.00 3.67 Jul 30, 2029 3.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,125.85 0.00 3.12 Feb 01, 2029 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,124.14 0.00 0.89 Aug 15, 2027 4.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,124.14 0.00 2.70 Jul 12, 2028 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,124.14 0.00 3.32 Apr 15, 2029 3.95
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,123.06 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,122.43 0.00 3.91 Jan 13, 2030 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 1,122.43 0.00 1.13 Oct 04, 2026 1.60
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 1,122.43 0.00 1.16 Sep 20, 2029 5.15
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.29 0.00 6.21 Jun 01, 2051 3.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.29 0.00 6.97 Apr 20, 2048 3.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.13 0.00 7.29 Apr 01, 2052 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.13 0.00 4.15 Jun 01, 2049 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,120.73 0.00 3.82 Nov 15, 2029 4.70
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,120.55 0.00 3.12 Mar 01, 2054 6.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.98 0.00 3.23 Jul 01, 2053 6.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,119.02 0.00 1.01 Sep 13, 2027 6.68
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,119.02 0.00 3.11 Feb 15, 2029 5.00
NXPI NXP BV Industrial Fixed Income 1,119.02 0.00 4.24 May 01, 2030 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,119.02 0.00 4.02 Jan 28, 2030 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,119.02 0.00 1.07 Sep 12, 2026 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.25 0.00 7.21 Mar 20, 2051 2.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.67 0.00 6.84 Jun 01, 2050 3.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,117.32 0.00 1.74 Aug 01, 2027 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 1,117.32 0.00 1.66 May 23, 2027 4.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,117.32 0.00 1.26 Jul 15, 2027 5.38
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,117.09 0.00 6.60 Jan 01, 2047 3.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.94 0.00 7.69 Jan 01, 2052 2.00
EBAY EBAY INC Industrial Fixed Income 1,115.61 0.00 4.18 Mar 11, 2030 2.70
HD HOME DEPOT INC Industrial Fixed Income 1,115.61 0.00 1.60 Apr 15, 2027 2.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,115.61 0.00 0.72 Nov 15, 2027 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,115.61 0.00 3.77 Jul 15, 2030 8.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,115.61 0.00 2.68 Aug 01, 2028 6.05
BRCO11 BRESCO LOGISTICA FDO INV IMOB Other Other 1,114.05 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,113.97 0.00 0.03 Jul 30, 2027 4.61
BA BOEING CO Industrial Fixed Income 1,113.91 0.00 3.24 Mar 01, 2029 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,113.91 0.00 3.57 Aug 14, 2029 4.20
NXPI NXP BV Industrial Fixed Income 1,113.91 0.00 3.43 Jun 18, 2029 4.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,113.91 0.00 1.61 May 05, 2027 2.90
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.47 0.00 6.58 Dec 20, 2042 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,112.20 0.00 2.86 Oct 25, 2029 6.32
EXC EXELON CORPORATION Utility Fixed Income 1,112.20 0.00 2.33 Mar 15, 2028 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,112.20 0.00 2.86 Nov 17, 2028 6.75
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1,112.20 0.00 0.68 Aug 15, 2028 5.25
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.74 0.00 7.52 Mar 01, 2051 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,110.49 0.00 2.72 Aug 14, 2028 5.36
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 1,110.49 0.00 3.31 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,110.49 0.00 2.43 Apr 10, 2028 4.55
HD HOME DEPOT INC Industrial Fixed Income 1,110.49 0.00 1.07 Sep 15, 2026 2.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,110.49 0.00 2.34 Jan 26, 2028 3.95
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.59 0.00 7.02 Sep 20, 2050 2.50
D DOMINION ENERGY INC Utility Fixed Income 1,108.79 0.00 2.52 May 15, 2028 4.60
HUM HUMANA INC Financial Institutions Fixed Income 1,108.79 0.00 2.27 Mar 01, 2028 5.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,107.08 0.00 2.55 Aug 11, 2028 7.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 1,107.08 0.00 4.27 Apr 09, 2030 2.95
HSML11 HSI MALLS FI IMOBILIARIO Other Other 1,105.95 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,105.38 0.00 1.43 Mar 03, 2027 2.95
ORS OREGON ST Local Authority Fixed Income 1,105.38 0.00 1.27 Jun 01, 2027 5.89
PEP PEPSICO INC Industrial Fixed Income 1,105.38 0.00 3.69 Jul 29, 2029 2.63
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.97 0.00 2.91 Jan 01, 2053 6.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.39 0.00 5.61 Nov 01, 2053 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,103.67 0.00 3.52 Jul 26, 2030 5.46
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1,103.67 0.00 2.34 Feb 04, 2028 4.85
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.08 0.00 5.57 Jan 01, 2055 5.00
LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 1,102.06 0.00 3.72 Aug 15, 2030 7.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,101.96 0.00 2.01 Nov 15, 2027 7.10
ETR ENTERGY CORPORATION Utility Fixed Income 1,101.96 0.00 1.01 Sep 01, 2026 2.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,101.96 0.00 3.47 Jun 01, 2029 3.38
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.93 0.00 7.11 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.93 0.00 7.21 Oct 01, 2051 2.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.93 0.00 4.30 Aug 01, 2052 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,100.26 0.00 1.83 Jul 13, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,100.26 0.00 2.83 Oct 16, 2028 4.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,100.26 0.00 1.39 Jan 19, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 1,100.26 0.00 2.32 Feb 28, 2028 4.54
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.19 0.00 7.21 Dec 01, 2050 2.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.19 0.00 5.76 Mar 20, 2046 4.50
AAPL APPLE INC Industrial Fixed Income 1,098.55 0.00 1.94 Sep 12, 2027 2.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,095.14 0.00 2.59 Jun 06, 2028 5.75
AON AON CORP Financial Institutions Fixed Income 1,095.14 0.00 4.35 May 15, 2030 2.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,095.14 0.00 1.08 Sep 15, 2026 1.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,095.14 0.00 3.69 Oct 01, 2029 3.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,095.14 0.00 1.15 Oct 13, 2026 1.50
QRVO QORVO INC Industrial Fixed Income 1,095.14 0.00 2.98 Oct 15, 2029 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,095.14 0.00 1.40 Jan 14, 2027 2.17
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,094.51 0.00 3.52 Sep 01, 2037 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,093.44 0.00 1.12 Oct 15, 2026 7.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 1,093.44 0.00 4.08 Jan 14, 2030 3.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,093.44 0.00 3.90 Oct 24, 2029 2.38
EFX EQUIFAX INC Industrial Fixed Income 1,093.44 0.00 2.15 Dec 15, 2027 5.10
EXC EXELON CORPORATION Utility Fixed Income 1,093.44 0.00 1.52 Mar 15, 2027 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,093.44 0.00 2.81 Oct 15, 2028 5.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 1,093.44 0.00 3.94 Nov 07, 2029 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,091.73 0.00 2.13 Nov 15, 2027 4.60
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,091.73 0.00 2.49 May 15, 2028 3.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,091.73 0.00 3.11 Mar 15, 2029 5.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.53 0.00 5.64 Jun 01, 2046 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,090.02 0.00 2.29 Feb 07, 2028 4.85
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,090.02 0.00 1.50 Apr 14, 2027 3.59
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,090.02 0.00 0.81 Feb 01, 2029 5.38
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.96 0.00 5.81 Apr 01, 2048 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.38 0.00 7.44 Jan 01, 2052 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,088.32 0.00 1.44 Feb 15, 2027 3.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,088.32 0.00 2.37 Mar 16, 2028 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,088.32 0.00 2.28 Feb 15, 2028 3.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,088.32 0.00 2.37 Mar 14, 2028 5.70
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,087.65 0.00 3.40 Apr 01, 2035 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,086.61 0.00 1.84 Jul 16, 2027 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,086.61 0.00 4.06 Mar 14, 2030 4.61
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,086.61 0.00 2.05 Nov 01, 2027 4.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,086.61 0.00 3.33 May 23, 2029 4.60
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.92 0.00 5.31 Nov 01, 2044 4.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.92 0.00 6.11 Nov 01, 2048 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,085.92 0.00 4.04 Jul 01, 2036 2.00
TEMN TEMENOS AG Information Technology Equity 1,085.55 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Industrial Fixed Income 1,084.91 0.00 4.04 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,084.91 0.00 2.28 Jan 12, 2028 4.90
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,084.19 0.00 2.28 Dec 01, 2031 2.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.18 0.00 3.36 Mar 01, 2054 6.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.61 0.00 4.21 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.61 0.00 4.31 Jun 01, 2053 5.50
HAS HASBRO INC Industrial Fixed Income 1,083.20 0.00 3.82 Nov 19, 2029 3.90
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,083.20 0.00 1.67 May 17, 2028 4.55
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,083.20 0.00 3.73 Oct 10, 2029 4.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,083.20 0.00 1.67 May 17, 2027 5.42
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,083.20 0.00 1.44 Feb 19, 2027 5.25
TSN TYSON FOODS INC Industrial Fixed Income 1,083.20 0.00 3.13 Mar 01, 2029 4.35
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.87 0.00 6.79 Apr 01, 2050 3.00
INTU INTUIT INC Industrial Fixed Income 1,081.49 0.00 2.76 Sep 15, 2028 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,081.49 0.00 2.08 Nov 21, 2027 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,081.49 0.00 1.87 Jul 27, 2027 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,081.49 0.00 1.43 Feb 12, 2027 4.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,081.49 0.00 1.38 Jan 12, 2027 4.00
VLTO VERALTO CORP Industrial Fixed Income 1,081.49 0.00 2.76 Sep 18, 2028 5.35
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.30 0.00 5.58 Apr 01, 2049 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.30 0.00 6.66 Jan 20, 2055 4.00
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,079.79 0.00 1.39 Jan 13, 2028 4.86
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,079.79 0.00 4.34 May 15, 2030 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,079.79 0.00 2.26 Feb 15, 2028 4.95
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.57 0.00 5.74 Mar 20, 2054 4.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.41 0.00 6.25 Jun 20, 2051 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,078.08 0.00 1.80 Oct 21, 2027 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,078.08 0.00 1.41 Jan 15, 2027 1.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,078.08 0.00 2.76 Sep 15, 2028 4.10
MMM 3M CO Industrial Fixed Income 1,078.08 0.00 3.75 Aug 26, 2029 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,078.08 0.00 3.12 Feb 15, 2029 4.88
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,076.68 0.00 6.58 Aug 01, 2046 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1,076.38 0.00 2.40 Mar 17, 2028 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,076.38 0.00 2.52 Apr 01, 2028 2.25
FI FISERV INC Industrial Fixed Income 1,076.38 0.00 4.42 Jun 01, 2030 2.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,076.38 0.00 2.49 Mar 15, 2029 4.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.10 0.00 7.31 Oct 01, 2051 2.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,074.67 0.00 1.87 Jul 27, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,074.67 0.00 1.85 Jul 15, 2027 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,074.67 0.00 2.48 May 15, 2028 3.95
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.79 0.00 7.69 Mar 01, 2052 2.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,073.79 0.00 6.97 Feb 20, 2046 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 1,072.97 0.00 4.44 Apr 15, 2030 2.25
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,072.97 0.00 1.43 Mar 15, 2027 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,071.26 0.00 3.52 Aug 15, 2029 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,071.26 0.00 2.10 Oct 15, 2027 1.83
OVV OVINTIV INC Industrial Fixed Income 1,071.26 0.00 2.48 May 15, 2028 5.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,071.26 0.00 1.96 Sep 20, 2027 5.34
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.91 0.00 7.29 Mar 01, 2052 2.50
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 1,070.67 0.00 0.00 nan 0.00
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,070.09 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.75 0.00 1.96 Apr 01, 2054 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,069.55 0.00 2.66 Jun 28, 2028 5.50
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.60 0.00 7.69 Dec 01, 2051 2.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.02 0.00 6.32 May 01, 2052 4.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.02 0.00 8.07 May 01, 2052 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,067.85 0.00 2.29 Mar 15, 2028 4.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,067.85 0.00 4.37 Apr 30, 2030 2.30
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.29 0.00 2.93 Dec 01, 2052 6.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,066.14 0.00 4.50 Jun 24, 2031 2.65
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,066.14 0.00 1.63 May 18, 2027 3.00
DTE DTE ENERGY COMPANY Utility Fixed Income 1,066.14 0.00 1.74 Jul 01, 2027 4.95
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.71 0.00 7.17 Jul 20, 2050 2.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.56 0.00 4.43 Mar 20, 2049 5.00
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,064.44 0.00 3.04 Dec 27, 2032 4.66
KLAC KLA CORP Industrial Fixed Income 1,064.44 0.00 3.18 Mar 15, 2029 4.10
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.82 0.00 7.69 Mar 01, 2052 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,062.73 0.00 4.41 May 15, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,062.73 0.00 1.10 Oct 05, 2026 5.50
SRE SEMPRA Utility Fixed Income 1,062.73 0.00 3.35 Oct 01, 2054 6.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,062.73 0.00 2.38 Mar 28, 2028 4.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,062.73 0.00 3.64 Jan 15, 2030 3.10
9719 SCSK CORP Information Technology Equity 1,061.89 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,061.09 0.00 6.20 Sep 01, 2048 4.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,061.02 0.00 3.16 Apr 13, 2029 6.90
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,061.02 0.00 3.90 Jan 13, 2031 5.25
CNY CNY CASH Cash and/or Derivatives Cash 1,060.68 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.51 0.00 1.76 Nov 01, 2053 6.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,059.94 0.00 3.72 Mar 01, 2035 3.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,059.32 0.00 4.40 Apr 29, 2030 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,059.32 0.00 1.00 Aug 16, 2026 1.25
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.21 0.00 6.97 Apr 01, 2052 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.63 0.00 6.28 Feb 01, 2052 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1,057.61 0.00 1.04 Sep 15, 2026 6.22
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,057.61 0.00 1.43 Feb 01, 2028 4.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,057.61 0.00 4.41 May 01, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,057.61 0.00 1.83 Aug 01, 2027 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,057.61 0.00 3.22 Apr 01, 2029 5.20
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 1,057.61 0.00 1.26 Nov 25, 2026 2.17
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,057.05 0.00 6.60 Dec 01, 2046 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.47 0.00 6.99 Apr 01, 2052 3.00
NFLX NETFLIX INC Industrial Fixed Income 1,055.91 0.00 1.22 Nov 15, 2026 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,055.91 0.00 1.68 May 19, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,055.91 0.00 1.76 Jul 01, 2027 4.40
BTN BURSTONE GROUP LTD Real Estate Equity 1,054.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,054.20 0.00 1.55 Apr 01, 2027 3.35
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,054.20 0.00 1.27 Dec 07, 2026 5.39
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,054.20 0.00 3.04 Dec 18, 2028 5.60
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.16 0.00 6.83 Sep 01, 2052 3.50
SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 1,053.99 0.00 3.51 Mar 06, 2030 8.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.59 0.00 5.07 Aug 01, 2052 5.00
NKE NIKE INC Industrial Fixed Income 1,052.50 0.00 1.18 Nov 01, 2026 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,052.50 0.00 4.46 May 15, 2030 2.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.43 0.00 7.65 Oct 01, 2050 2.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,051.28 0.00 4.83 Apr 01, 2049 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,050.79 0.00 2.93 Dec 01, 2028 6.10
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.70 0.00 6.97 Jun 20, 2046 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,049.08 0.00 3.60 Jun 27, 2029 3.31
MS MORGAN STANLEY Financial Institutions Fixed Income 1,049.08 0.00 1.50 Apr 06, 2027 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,049.08 0.00 2.41 Mar 30, 2028 4.25
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,048.81 0.00 3.90 Jun 01, 2036 2.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.39 0.00 4.49 Feb 01, 2053 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,047.38 0.00 2.28 Mar 01, 2028 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,047.38 0.00 2.29 Jan 19, 2028 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,047.38 0.00 1.06 Sep 21, 2026 5.95
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,047.24 0.00 5.40 Aug 01, 2045 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,045.67 0.00 2.90 Nov 15, 2028 5.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,045.67 0.00 4.20 Apr 30, 2030 3.70
SW WRKCO INC Industrial Fixed Income 1,045.67 0.00 2.54 Jun 01, 2028 3.90
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,045.67 0.00 2.99 Feb 28, 2029 8.63
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.93 0.00 5.32 Oct 01, 2054 5.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.93 0.00 6.04 Jun 20, 2052 4.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.35 0.00 6.63 Jul 01, 2052 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,043.97 0.00 4.00 Mar 15, 2030 4.90
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,043.97 0.00 3.09 Jan 30, 2030 5.98
EQIX EQUINIX INC Industrial Fixed Income 1,043.97 0.00 4.59 Jul 15, 2030 2.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,043.97 0.00 4.53 Jul 10, 2031 2.20
PEP PEPSICO INC Industrial Fixed Income 1,043.97 0.00 4.45 May 01, 2030 1.63
ZTS ZOETIS INC Industrial Fixed Income 1,043.97 0.00 1.95 Sep 12, 2027 3.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.62 0.00 6.81 Jul 01, 2050 3.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 1,042.26 0.00 2.30 Feb 24, 2028 4.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,042.26 0.00 1.35 Feb 08, 2027 4.85
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,041.21 0.00 2.37 Apr 01, 2033 3.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 1,040.55 0.00 1.99 Oct 04, 2027 3.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,040.55 0.00 3.45 Jun 15, 2029 4.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,040.55 0.00 3.46 Jul 15, 2029 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 1,040.55 0.00 1.18 Dec 01, 2026 6.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,040.55 0.00 3.58 Jul 26, 2029 3.88
NFLX NETFLIX INC 144A Industrial Fixed Income 1,040.55 0.00 3.79 Nov 15, 2029 5.38
PFE PFIZER INC Industrial Fixed Income 1,040.55 0.00 4.51 May 28, 2030 1.70
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,040.55 0.00 1.04 Sep 01, 2026 1.65
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,040.31 0.00 6.73 Dec 01, 2047 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.15 0.00 2.82 Feb 01, 2054 6.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,039.07 0.00 2.10 Jan 01, 2032 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,038.85 0.00 1.32 Dec 15, 2026 2.06
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,038.85 0.00 1.54 Apr 18, 2027 5.20
DIS WALT DISNEY CO Industrial Fixed Income 1,038.85 0.00 1.54 Mar 23, 2027 3.70
KVUE KENVUE INC Industrial Fixed Income 1,038.85 0.00 3.97 Mar 22, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,038.85 0.00 2.26 Feb 01, 2028 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,038.85 0.00 2.04 Nov 15, 2027 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,038.85 0.00 1.08 Sep 16, 2026 1.35
SNPS SYNOPSYS INC Industrial Fixed Income 1,038.85 0.00 2.41 Apr 01, 2028 4.65
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.42 0.00 7.60 Feb 01, 2051 2.00
AZO AUTOZONE INC Industrial Fixed Income 1,037.14 0.00 2.30 Feb 01, 2028 4.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,037.14 0.00 1.07 Sep 16, 2026 2.75
DFS CAPITAL ONE NA Financial Institutions Fixed Income 1,037.14 0.00 2.71 Sep 13, 2028 4.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,037.14 0.00 2.39 Mar 14, 2028 3.95
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,037.14 0.00 1.06 Sep 14, 2026 4.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.27 0.00 6.73 Mar 01, 2052 3.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.69 0.00 7.44 Jul 01, 2050 2.50
ALB ALBEMARLE CORP Industrial Fixed Income 1,035.44 0.00 1.68 Jun 01, 2027 4.65
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 1,035.44 0.00 3.48 Nov 17, 2056 7.71
C CITIBANK NA Financial Institutions Fixed Income 1,035.44 0.00 0.97 Aug 06, 2026 4.93
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,035.44 0.00 3.15 Jan 15, 2029 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,035.44 0.00 3.31 Apr 16, 2029 5.05
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,035.44 0.00 3.36 Dec 15, 2029 5.13
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.54 0.00 6.86 Aug 20, 2052 3.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,033.73 0.00 3.08 Jan 10, 2030 5.20
BG BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 1,033.73 0.00 0.69 Apr 21, 2026 2.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,033.73 0.00 3.90 Jul 01, 2036 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,033.73 0.00 1.85 Aug 14, 2027 4.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,033.73 0.00 1.69 Jun 01, 2027 3.90
RDN RADIAN GROUP INC Financial Institutions Fixed Income 1,033.73 0.00 1.17 Mar 15, 2027 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,033.73 0.00 1.75 Jun 10, 2027 3.95
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.38 0.00 7.78 Jun 01, 2052 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,033.38 0.00 4.13 Aug 01, 2052 5.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.38 0.00 5.96 May 01, 2052 4.00
4768 OTSUKA CORP Information Technology Equity 1,033.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,030.32 0.00 3.03 Jan 16, 2029 6.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,030.32 0.00 2.06 Nov 08, 2027 4.55
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,030.32 0.00 1.57 Mar 01, 2030 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,028.61 0.00 2.07 Nov 02, 2027 3.81
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,028.61 0.00 3.28 Apr 05, 2029 4.99
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,026.91 0.00 3.67 Oct 03, 2029 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,026.91 0.00 3.02 Jan 15, 2029 5.30
HCA HCA INC Industrial Fixed Income 1,026.91 0.00 2.30 Mar 01, 2028 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,026.91 0.00 3.14 Jan 15, 2030 5.03
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,026.91 0.00 1.50 Apr 01, 2027 3.30
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.45 0.00 3.28 Jan 01, 2053 6.00
DIS WALT DISNEY CO Industrial Fixed Income 1,025.20 0.00 2.34 Jan 13, 2028 2.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,025.20 0.00 3.15 Mar 05, 2030 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 1,025.20 0.00 4.14 Mar 01, 2030 2.90
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1,024.97 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,024.72 0.00 6.60 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.72 0.00 6.84 Mar 01, 2050 3.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.57 0.00 7.24 May 01, 2051 2.00
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,023.50 0.00 3.84 Nov 23, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,023.50 0.00 3.54 Jun 29, 2029 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,021.79 0.00 3.57 Sep 18, 2034 5.73
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,021.79 0.00 2.99 Nov 28, 2028 3.72
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,021.79 0.00 2.30 Feb 28, 2033 6.38
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.68 0.00 6.97 Jun 01, 2051 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,020.09 0.00 1.14 Nov 15, 2026 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,020.09 0.00 2.34 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,020.09 0.00 2.94 Sep 15, 2028 2.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,020.09 0.00 2.70 Aug 14, 2028 4.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,020.09 0.00 2.39 Mar 15, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 1,020.09 0.00 2.87 Nov 01, 2028 5.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 1,018.38 0.00 3.01 Feb 08, 2029 6.50
RELLN RELX CAPITAL INC Industrial Fixed Income 1,018.38 0.00 3.20 Mar 18, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,018.38 0.00 4.09 Apr 15, 2030 5.24
TJX TJX COMPANIES INC Industrial Fixed Income 1,018.38 0.00 1.06 Sep 15, 2026 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,016.67 0.00 1.35 Jan 16, 2027 3.02
HD HOME DEPOT INC Industrial Fixed Income 1,016.67 0.00 1.02 Sep 30, 2026 4.95
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,016.67 0.00 4.19 Jun 15, 2030 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,014.97 0.00 2.33 Feb 15, 2028 3.38
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,014.97 0.00 3.69 Feb 01, 2055 6.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,014.97 0.00 3.83 Jan 10, 2030 5.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,014.97 0.00 2.41 Apr 15, 2028 5.38
VICI VICI PROPERTIES LP Industrial Fixed Income 1,014.97 0.00 2.41 Apr 01, 2028 4.75
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.91 0.00 7.44 Oct 01, 2050 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.91 0.00 6.97 Oct 20, 2052 2.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.33 0.00 5.76 Nov 20, 2048 4.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.75 0.00 6.00 Apr 01, 2046 3.50
AVGO BROADCOM INC Industrial Fixed Income 1,013.26 0.00 4.07 Apr 15, 2030 5.05
CME CME GROUP INC Financial Institutions Fixed Income 1,013.26 0.00 4.04 Mar 15, 2030 4.40
D DOMINION ENERGY INC Utility Fixed Income 1,013.26 0.00 4.20 Jun 15, 2030 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,013.26 0.00 4.20 Jul 01, 2030 5.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,013.18 0.00 5.07 Oct 01, 2052 5.00
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 1,012.25 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,012.02 0.00 6.98 Sep 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,011.56 0.00 3.31 Mar 24, 2029 3.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,011.56 0.00 4.02 Apr 01, 2030 5.19
HD HOME DEPOT INC Industrial Fixed Income 1,011.56 0.00 3.28 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,011.56 0.00 3.89 Nov 01, 2029 2.75
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 1,011.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,009.85 0.00 3.42 May 30, 2029 5.28
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,009.85 0.00 1.63 Jul 15, 2027 5.63
PEP PEPSICO INC Industrial Fixed Income 1,009.85 0.00 3.55 Jul 17, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 1,009.85 0.00 3.11 Jan 15, 2029 4.85
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.13 0.00 5.05 Jun 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.56 0.00 4.13 Oct 01, 2053 5.50
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,008.14 0.00 3.83 Feb 10, 2030 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,008.14 0.00 1.43 Mar 02, 2027 3.20
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,007.40 0.00 6.60 Jul 01, 2047 3.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.40 0.00 6.16 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,007.40 0.00 6.16 Feb 20, 2049 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.82 0.00 4.04 May 01, 2036 2.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,006.44 0.00 3.16 Mar 15, 2030 5.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,006.44 0.00 1.52 Apr 01, 2027 3.30
ORCL ORACLE CORPORATION Industrial Fixed Income 1,006.44 0.00 2.51 May 06, 2028 4.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.67 0.00 7.12 Apr 01, 2051 2.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,004.73 0.00 1.54 Apr 10, 2027 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,004.73 0.00 1.48 Mar 05, 2027 5.04
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,004.73 0.00 1.49 Mar 11, 2027 5.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 1,004.73 0.00 0.81 Feb 01, 2029 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,004.73 0.00 1.72 May 25, 2027 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,004.73 0.00 2.93 Oct 16, 2028 4.31
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 1,004.73 0.00 1.38 Jan 15, 2027 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,003.03 0.00 1.38 Jan 08, 2027 2.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,003.03 0.00 4.13 May 28, 2031 5.39
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,003.03 0.00 1.72 Jun 04, 2027 5.40
ETN EATON CORPORATION Industrial Fixed Income 1,003.03 0.00 1.93 Sep 15, 2027 3.10
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 1,003.03 0.00 2.33 Mar 20, 2028 5.92
VTRS VIATRIS INC Industrial Fixed Income 1,003.03 0.00 1.81 Jun 22, 2027 2.30
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 1,003.03 0.00 4.13 May 06, 2030 5.35
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.78 0.00 6.33 Sep 01, 2052 3.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.78 0.00 6.16 Sep 20, 2048 4.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.63 0.00 7.06 Apr 01, 2052 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,001.32 0.00 1.49 Mar 15, 2027 3.65
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,001.32 0.00 3.30 Mar 15, 2057 6.64
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 1,001.32 0.00 2.64 Aug 15, 2028 6.04
EOG EOG RESOURCES INC Industrial Fixed Income 1,001.32 0.00 2.70 Jul 15, 2028 4.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 1,001.32 0.00 1.57 Apr 09, 2027 5.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,001.32 0.00 2.54 May 30, 2028 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,001.32 0.00 1.97 Sep 09, 2027 3.63
TPR TAPESTRY INC Industrial Fixed Income 1,001.32 0.00 3.92 Mar 11, 2030 5.10
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.05 0.00 6.60 Apr 01, 2050 3.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 999.62 0.00 1.14 Feb 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 999.62 0.00 3.47 Jun 26, 2029 4.90
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 999.62 0.00 1.95 Oct 01, 2027 4.66
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 999.62 0.00 1.56 Apr 05, 2027 4.98
APH AMPHENOL CORPORATION Industrial Fixed Income 999.62 0.00 4.11 Feb 15, 2030 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 999.62 0.00 3.15 Jan 15, 2029 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 999.62 0.00 3.09 Jan 10, 2030 5.34
ENIIM ENI SPA 144A Industrial Fixed Income 999.62 0.00 2.82 Sep 12, 2028 4.75
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.32 0.00 8.07 Jan 01, 2052 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 998.17 0.00 4.46 Jun 20, 2053 5.00
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 997.91 0.00 2.48 Apr 20, 2029 4.73
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 997.91 0.00 4.00 Jan 24, 2030 4.75
FI FISERV INC Industrial Fixed Income 997.91 0.00 4.01 Mar 15, 2030 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 997.91 0.00 3.89 Jan 25, 2030 5.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 997.91 0.00 4.14 Apr 01, 2030 4.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 997.91 0.00 2.50 May 15, 2028 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 997.91 0.00 1.84 Jul 16, 2027 4.57
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 997.91 0.00 1.70 May 28, 2027 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 997.91 0.00 1.18 Nov 01, 2026 2.65
XPO XPO INC 144A Industrial Fixed Income 997.91 0.00 1.48 Jun 01, 2028 6.25
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 997.59 0.00 6.58 Mar 20, 2042 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 996.20 0.00 3.52 Jul 26, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 996.20 0.00 2.40 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 996.20 0.00 3.36 Jun 01, 2029 5.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 996.20 0.00 3.96 Jan 30, 2030 5.15
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 996.20 0.00 4.50 Aug 29, 2030 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 996.20 0.00 3.14 Jan 10, 2029 4.79
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 996.20 0.00 1.74 Jun 11, 2027 5.09
NFLX NETFLIX INC Industrial Fixed Income 996.20 0.00 3.32 May 15, 2029 6.38
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 996.20 0.00 2.17 Dec 03, 2027 4.85
XEL XCEL ENERGY INC Utility Fixed Income 996.20 0.00 1.55 Mar 15, 2027 1.75
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 995.28 0.00 4.09 Apr 01, 2037 2.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 994.75 0.00 2.55 Dec 01, 2031 2.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.70 0.00 3.03 Mar 01, 2054 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 994.50 0.00 2.69 Jul 13, 2028 5.79
ENBCN ENBRIDGE INC Industrial Fixed Income 994.50 0.00 3.23 Apr 05, 2029 5.30
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 994.50 0.00 1.59 Apr 12, 2028 4.87
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 994.50 0.00 2.89 Nov 01, 2028 4.00
TGT TARGET CORPORATION Industrial Fixed Income 994.50 0.00 3.34 Apr 15, 2029 3.38
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.12 0.00 5.77 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.55 0.00 5.39 Jul 01, 2052 4.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 993.55 0.00 5.76 Feb 20, 2050 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 992.79 0.00 1.42 Feb 01, 2027 5.90
ENBCN ENBRIDGE INC Industrial Fixed Income 992.79 0.00 2.89 Nov 15, 2028 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 992.79 0.00 4.26 Jun 09, 2030 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 992.79 0.00 2.11 Dec 01, 2027 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 992.79 0.00 2.93 Nov 15, 2028 4.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 992.39 0.00 6.16 Mar 20, 2049 4.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 991.81 0.00 6.11 Feb 01, 2047 3.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.81 0.00 6.06 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 991.69 0.00 3.02 Jan 01, 2035 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 991.24 0.00 6.98 Oct 20, 2045 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 991.09 0.00 2.30 Jan 21, 2028 4.88
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 991.09 0.00 2.26 Jan 09, 2029 5.23
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 991.09 0.00 3.38 Jun 15, 2029 5.15
HD HOME DEPOT INC Industrial Fixed Income 991.09 0.00 1.72 Jun 25, 2027 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 991.09 0.00 2.39 Apr 01, 2028 3.80
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 991.09 0.00 2.28 Mar 15, 2028 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.51 0.00 7.65 Sep 01, 2050 2.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.51 0.00 5.07 Aug 01, 2052 5.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.51 0.00 6.62 Jun 01, 2052 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 989.38 0.00 4.43 May 15, 2030 2.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 989.38 0.00 3.65 Sep 05, 2029 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 989.38 0.00 2.49 Mar 24, 2028 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 989.38 0.00 2.82 Sep 12, 2028 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 989.38 0.00 4.20 May 07, 2030 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 989.38 0.00 4.31 Jun 13, 2030 4.53
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 989.38 0.00 1.41 Jan 14, 2027 1.15
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.93 0.00 5.81 Oct 01, 2052 4.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.35 0.00 6.57 Apr 01, 2052 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 987.95 0.00 2.28 Oct 01, 2031 2.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 987.77 0.00 4.50 Feb 20, 2053 5.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Institutions Fixed Income 987.67 0.00 3.84 Jan 15, 2030 6.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 987.67 0.00 4.00 Mar 15, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 987.67 0.00 1.67 May 14, 2027 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 987.67 0.00 1.00 Aug 19, 2026 2.70
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 987.20 0.00 6.58 Jan 01, 2047 3.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.62 0.00 2.82 Dec 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 985.97 0.00 1.39 Jan 18, 2027 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 985.97 0.00 3.13 Feb 01, 2030 5.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 985.97 0.00 3.77 Nov 15, 2029 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 985.97 0.00 3.61 Aug 01, 2029 4.80
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 985.97 0.00 1.25 Nov 25, 2026 4.59
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 985.97 0.00 2.59 May 23, 2028 4.38
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.46 0.00 6.92 Jun 01, 2051 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 984.31 0.00 3.12 Mar 01, 2054 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 984.26 0.00 2.67 Jun 18, 2028 4.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 984.26 0.00 1.25 Nov 27, 2026 4.58
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 984.26 0.00 3.66 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 984.26 0.00 1.71 May 27, 2027 4.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 984.26 0.00 2.26 Jan 07, 2028 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 984.26 0.00 2.21 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 984.26 0.00 2.65 Jun 13, 2028 4.31
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 984.26 0.00 1.15 Oct 15, 2026 1.90
SDART_24-4-D SDART_24-4 D ABS Fixed Income 984.26 0.00 3.16 Dec 15, 2031 5.32
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.58 0.00 4.83 Oct 01, 2049 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 982.58 0.00 3.73 Jan 01, 2036 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 982.56 0.00 1.71 Jun 15, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 982.56 0.00 3.58 Sep 06, 2029 5.30
HCA HCA INC Industrial Fixed Income 982.56 0.00 3.92 Mar 01, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 982.56 0.00 3.66 Sep 26, 2029 4.55
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 982.56 0.00 1.41 Jan 15, 2027 1.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 982.56 0.00 2.37 Mar 27, 2028 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 982.56 0.00 1.78 Jul 06, 2028 4.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 982.56 0.00 3.28 Apr 15, 2029 4.90
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 981.42 0.00 6.90 Sep 01, 2047 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 980.85 0.00 2.02 Sep 30, 2027 3.92
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 980.85 0.00 1.85 Jul 19, 2027 4.75
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 980.85 0.00 1.43 Jan 28, 2028 4.97
INTU INTUIT INC Industrial Fixed Income 980.85 0.00 0.98 Sep 15, 2026 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 980.85 0.00 3.62 Jul 16, 2030 3.15
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 980.85 0.00 2.68 Aug 16, 2028 5.25
WMT WALMART INC Industrial Fixed Income 980.85 0.00 1.55 Apr 05, 2027 5.88
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.27 0.00 6.29 Jul 01, 2052 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 979.15 0.00 1.89 Aug 20, 2027 4.65
CNXC CONCENTRIX CORP Industrial Fixed Income 979.15 0.00 2.66 Aug 02, 2028 6.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 979.15 0.00 2.54 Jun 15, 2028 4.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 979.15 0.00 1.40 Jan 15, 2027 2.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 979.15 0.00 2.21 Feb 23, 2028 4.60
NTRCN NUTRIEN LTD Industrial Fixed Income 979.15 0.00 3.23 Apr 01, 2029 4.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 979.15 0.00 1.11 Sep 28, 2026 1.51
SRE SEMPRA Utility Fixed Income 979.15 0.00 2.29 Feb 01, 2028 3.40
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 979.11 0.00 4.13 Mar 01, 2037 2.50
AGR AVANGRID INC Utility Fixed Income 977.44 0.00 3.43 Jun 01, 2029 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 977.44 0.00 1.62 May 09, 2027 4.35
D DOMINION ENERGY INC Utility Fixed Income 977.44 0.00 2.51 Jun 01, 2028 4.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 977.44 0.00 2.03 Sep 15, 2027 1.40
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 976.96 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.80 0.00 7.36 Dec 01, 2050 2.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.80 0.00 8.31 Apr 01, 2051 2.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 976.48 0.00 0.88 Oct 15, 2026 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 975.73 0.00 3.33 Apr 18, 2029 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 975.73 0.00 2.28 Jan 29, 2028 3.40
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.65 0.00 4.24 Aug 01, 2053 5.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.65 0.00 7.59 Jun 01, 2051 2.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 975.65 0.00 5.74 Aug 01, 2047 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 974.03 0.00 2.37 Feb 23, 2028 3.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 974.03 0.00 2.14 Dec 15, 2027 5.15
INTC INTEL CORPORATION Industrial Fixed Income 974.03 0.00 2.88 Aug 12, 2028 1.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 974.03 0.00 3.74 Sep 14, 2029 3.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 974.03 0.00 1.80 Jul 02, 2027 5.27
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 974.03 0.00 1.45 Mar 20, 2027 3.88
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 974.03 0.00 1.86 Jul 21, 2028 4.43
PEP PEPSICO INC Industrial Fixed Income 974.03 0.00 2.52 May 15, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 974.03 0.00 1.13 Nov 10, 2026 5.13
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 974.03 0.00 1.88 Jul 24, 2028 4.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 974.03 0.00 1.39 Jan 15, 2027 3.45
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 974.03 0.00 1.61 Apr 22, 2032 4.88
CZK CZK CASH Cash and/or Derivatives Cash 973.36 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.34 0.00 7.65 Sep 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 972.32 0.00 1.08 Sep 15, 2026 1.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 972.32 0.00 3.38 May 30, 2029 4.60
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 972.32 0.00 1.46 Mar 23, 2027 3.75
PLN PLN CASH Cash and/or Derivatives Cash 971.03 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 971.03 0.00 5.76 Jan 20, 2041 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 970.62 0.00 1.59 Apr 07, 2027 3.65
ECL ECOLAB INC Industrial Fixed Income 970.62 0.00 3.97 Mar 24, 2030 4.80
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 970.62 0.00 2.04 Nov 16, 2028 7.77
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.88 0.00 7.31 Dec 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 968.91 0.00 1.65 May 11, 2027 3.65
HD HOME DEPOT INC Industrial Fixed Income 968.91 0.00 2.97 Sep 15, 2028 1.50
WMT WALMART INC Industrial Fixed Income 968.91 0.00 1.92 Sep 09, 2027 3.95
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.72 0.00 8.25 Apr 01, 2051 2.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 967.57 0.00 4.10 Nov 01, 2032 2.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.57 0.00 6.60 Aug 01, 2050 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 967.20 0.00 2.38 Apr 15, 2028 6.25
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 967.20 0.00 2.11 Dec 06, 2027 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 967.20 0.00 3.49 Sep 15, 2029 6.60
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 967.20 0.00 2.63 Aug 18, 2028 6.35
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 967.20 0.00 2.69 Jun 11, 2028 2.88
PEG PSEG POWER LLC 144A Utility Fixed Income 967.20 0.00 4.14 May 15, 2030 5.20
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 967.20 0.00 0.74 Oct 01, 2027 5.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.41 0.00 7.43 Mar 01, 2052 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 965.84 0.00 5.90 Dec 20, 2047 3.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 965.50 0.00 2.10 Dec 01, 2027 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 965.50 0.00 3.28 Sep 01, 2054 6.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 963.79 0.00 1.40 Mar 01, 2027 5.13
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.53 0.00 7.78 Jun 01, 2052 2.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 962.95 0.00 4.04 Aug 01, 2036 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 962.09 0.00 1.69 Jun 09, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 962.09 0.00 3.41 Jun 07, 2029 5.08
CAH CARDINAL HEALTH INC Industrial Fixed Income 962.09 0.00 3.76 Nov 15, 2029 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 962.09 0.00 0.99 Aug 15, 2026 2.74
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 962.09 0.00 3.97 Jan 14, 2030 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 962.09 0.00 2.70 Aug 01, 2028 3.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 962.09 0.00 3.21 Feb 27, 2029 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 960.38 0.00 2.54 Apr 28, 2028 3.85
CATMED CommonSpirit Health Industrial Fixed Income 960.38 0.00 1.86 Nov 01, 2027 6.07
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 958.68 0.00 1.08 Oct 15, 2026 3.38
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 958.68 0.00 3.25 May 30, 2029 7.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 958.68 0.00 2.41 Apr 01, 2028 4.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 958.68 0.00 1.48 Mar 01, 2028 4.13
HUM HUMANA INC Financial Institutions Fixed Income 958.68 0.00 3.30 Mar 23, 2029 3.70
MTZ MASTEC INC. Industrial Fixed Income 958.68 0.00 3.38 Jun 15, 2029 5.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 958.68 0.00 1.78 Aug 15, 2027 3.95
KFW KFW MTN RegS Agency Fixed Income 958.68 0.00 2.33 Jan 31, 2028 4.13
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 958.33 0.00 4.04 Oct 01, 2036 2.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.33 0.00 5.96 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 957.75 0.00 6.58 Jun 15, 2043 3.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.18 0.00 5.81 Aug 01, 2052 4.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.18 0.00 6.60 Aug 01, 2050 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 957.18 0.00 2.70 Feb 20, 2053 6.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 956.97 0.00 1.92 Jul 21, 2028 5.75
NXPI NXP BV Industrial Fixed Income 956.97 0.00 1.68 Jun 01, 2027 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 956.97 0.00 3.95 Feb 01, 2030 5.25
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 956.72 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 956.60 0.00 5.76 Jul 20, 2047 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 956.02 0.00 5.46 Dec 01, 2042 3.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 955.44 0.00 6.58 Dec 20, 2046 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 955.26 0.00 3.75 Oct 17, 2029 4.49
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 955.26 0.00 2.03 Oct 27, 2028 6.36
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 955.26 0.00 2.86 Jul 20, 2028 1.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 955.26 0.00 3.13 Jan 08, 2029 4.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 955.26 0.00 3.37 May 17, 2029 5.41
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.87 0.00 5.05 Sep 01, 2052 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 954.87 0.00 3.45 Jul 20, 2054 5.50
IR INGERSOLL RAND INC Industrial Fixed Income 953.56 0.00 1.69 Jun 15, 2027 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 953.56 0.00 3.37 Jun 04, 2029 5.65
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.56 0.00 7.29 Mar 01, 2052 2.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 951.98 0.00 5.81 Sep 01, 2043 3.00
ADBE ADOBE INC Industrial Fixed Income 951.85 0.00 3.25 Apr 04, 2029 4.80
AVGO BROADCOM INC Industrial Fixed Income 951.85 0.00 1.01 Sep 15, 2026 3.46
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 951.85 0.00 2.75 Sep 01, 2028 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 951.85 0.00 3.38 Apr 25, 2029 3.20
ORCL ORACLE CORPORATION Industrial Fixed Income 951.85 0.00 4.13 May 06, 2030 4.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 951.85 0.00 2.09 Nov 21, 2027 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 951.85 0.00 2.76 Sep 08, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 950.15 0.00 3.61 Oct 17, 2029 4.97
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 950.15 0.00 2.27 Mar 10, 2028 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 950.15 0.00 0.96 Sep 15, 2026 3.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 950.15 0.00 2.78 Sep 11, 2028 5.65
AVGO BROADCOM INC Industrial Fixed Income 948.44 0.00 2.30 Feb 15, 2028 4.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 948.44 0.00 2.55 Jul 20, 2028 9.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 948.44 0.00 3.78 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 948.44 0.00 3.13 Jan 05, 2029 4.65
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.94 0.00 7.69 Oct 01, 2051 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 947.94 0.00 6.90 May 01, 2046 3.50
GRF GRIFOLS SA CLASS A Health Care Equity 947.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 946.73 0.00 0.99 Aug 12, 2026 1.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 946.73 0.00 3.20 Dec 21, 2028 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 946.73 0.00 0.90 Aug 01, 2026 4.54
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.21 0.00 7.23 Jan 01, 2052 2.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.21 0.00 5.00 Apr 01, 2044 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 945.03 0.00 1.43 Jan 27, 2027 2.29
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 945.03 0.00 1.52 Mar 11, 2027 2.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 945.03 0.00 2.06 Sep 30, 2028 1.90
KR KROGER CO Industrial Fixed Income 945.03 0.00 3.05 Jan 15, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 945.03 0.00 2.28 Feb 15, 2028 4.60
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 943.32 0.00 2.39 Apr 15, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 943.32 0.00 2.63 Jun 05, 2028 4.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 943.32 0.00 3.56 Aug 01, 2029 5.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 943.32 0.00 1.44 Feb 01, 2027 2.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 943.32 0.00 3.28 May 08, 2029 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 943.32 0.00 2.26 Feb 10, 2028 4.65
MPLX MPLX LP Industrial Fixed Income 943.32 0.00 3.05 Feb 15, 2029 4.80
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 943.32 0.00 1.44 Feb 16, 2028 2.97
OKE ONEOK INC Industrial Fixed Income 943.32 0.00 3.17 Mar 15, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 943.32 0.00 1.38 Jan 11, 2027 3.45
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.32 0.00 8.31 Feb 01, 2052 2.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.74 0.00 7.29 Nov 01, 2051 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 942.74 0.00 6.97 Aug 20, 2050 3.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 942.17 0.00 6.94 Aug 20, 2050 2.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 941.62 0.00 1.46 Apr 15, 2027 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 941.62 0.00 2.41 Mar 21, 2028 4.79
UDR UDR INC MTN Financial Institutions Fixed Income 941.62 0.00 1.74 Jul 01, 2027 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 941.59 0.00 4.04 Dec 01, 2036 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 939.91 0.00 1.80 Jul 26, 2027 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 939.91 0.00 3.91 Jan 07, 2030 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 939.91 0.00 1.39 Jan 08, 2027 1.70
FIDINV FMR LLC 144A Financial Institutions Fixed Income 939.91 0.00 3.35 Jun 15, 2029 7.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 939.91 0.00 4.20 May 15, 2030 4.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 939.91 0.00 1.44 Feb 15, 2027 2.70
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.86 0.00 5.04 Aug 01, 2052 5.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.70 0.00 2.23 Jan 01, 2054 6.50
CDW CDW LLC Industrial Fixed Income 938.21 0.00 2.96 Feb 15, 2029 3.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 938.21 0.00 1.74 Jun 01, 2027 2.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 938.21 0.00 0.56 Aug 31, 2026 5.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.13 0.00 4.75 Jul 01, 2052 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.55 0.00 7.69 Feb 01, 2052 2.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 936.50 0.00 1.35 Jan 15, 2027 3.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 936.50 0.00 1.40 Jan 15, 2027 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 936.50 0.00 1.53 Mar 15, 2027 2.30
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 936.50 0.00 2.25 Jan 15, 2028 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 936.50 0.00 3.36 May 15, 2029 4.88
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.39 0.00 7.29 Jan 01, 2052 2.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.39 0.00 4.02 Feb 01, 2054 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 934.79 0.00 1.59 Apr 22, 2027 3.63
CLX CLOROX COMPANY Industrial Fixed Income 934.79 0.00 2.49 May 15, 2028 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 934.79 0.00 2.35 Apr 17, 2028 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 934.79 0.00 2.08 Oct 01, 2027 1.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 934.79 0.00 3.06 Feb 06, 2029 5.33
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 934.79 0.00 3.66 Aug 15, 2029 2.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 934.79 0.00 1.26 Feb 15, 2027 3.75
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 934.66 0.00 6.58 May 20, 2050 3.50
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.08 0.00 6.62 Jun 01, 2052 3.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.08 0.00 6.63 Dec 01, 2051 3.00
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.51 0.00 6.51 Oct 01, 2050 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 933.09 0.00 2.63 Jul 31, 2028 7.47
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 933.09 0.00 2.31 Feb 16, 2028 5.19
AVGO BROADCOM INC 144A Industrial Fixed Income 933.09 0.00 3.31 Apr 15, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 933.09 0.00 1.46 Feb 07, 2028 2.20
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 933.09 0.00 2.33 Feb 26, 2028 5.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 932.35 0.00 6.03 Mar 01, 2049 5.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.35 0.00 6.84 Dec 01, 2051 3.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.77 0.00 2.41 Dec 01, 2053 6.50
ADBE ADOBE INC Industrial Fixed Income 931.38 0.00 2.25 Jan 17, 2028 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 931.38 0.00 4.00 Jan 15, 2030 3.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 931.38 0.00 3.76 Sep 23, 2029 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 931.38 0.00 2.88 Aug 19, 2028 1.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 931.38 0.00 2.05 Nov 15, 2027 5.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 930.31 0.00 3.40 May 15, 2029 4.13
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 930.04 0.00 3.74 May 01, 2037 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.04 0.00 3.12 Feb 01, 2054 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 929.68 0.00 3.54 Jun 21, 2029 3.40
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 929.47 0.00 6.16 Mar 20, 2046 4.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.31 0.00 4.49 Jan 01, 2053 5.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 927.97 0.00 3.54 Aug 15, 2029 4.65
EQIX EQUINIX INC Industrial Fixed Income 927.97 0.00 1.87 Jul 15, 2027 1.80
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 927.97 0.00 1.84 Jul 01, 2027 1.71
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 927.97 0.00 1.40 Apr 01, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 927.97 0.00 2.28 Jan 10, 2028 4.60
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.16 0.00 4.04 Nov 01, 2036 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.58 0.00 5.40 Jul 01, 2047 3.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 926.26 0.00 2.96 Oct 12, 2028 3.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 926.26 0.00 1.52 Mar 17, 2027 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 926.26 0.00 3.32 May 15, 2029 5.55
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 926.26 0.00 3.37 May 15, 2029 3.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 926.26 0.00 3.79 Nov 15, 2029 4.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 926.00 0.00 4.25 Oct 01, 2036 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.00 0.00 5.58 Dec 01, 2052 5.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.42 0.00 7.29 Apr 01, 2051 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.85 0.00 7.21 Oct 01, 2051 2.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 924.56 0.00 3.20 Apr 01, 2029 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 924.56 0.00 1.45 Feb 01, 2027 1.90
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 924.56 0.00 2.91 Dec 01, 2029 4.63
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.27 0.00 4.54 Jul 01, 2054 5.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.69 0.00 7.42 Dec 01, 2050 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.69 0.00 2.02 Feb 01, 2054 6.50
T AT&T INC Industrial Fixed Income 922.85 0.00 1.34 Feb 15, 2027 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 922.85 0.00 2.51 Mar 24, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 922.85 0.00 3.82 Oct 01, 2029 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 921.15 0.00 1.08 Sep 14, 2026 1.15
CCI CROWN CASTLE INC Industrial Fixed Income 921.15 0.00 1.87 Sep 01, 2027 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 921.15 0.00 1.32 Jan 15, 2027 3.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 921.15 0.00 4.13 Mar 01, 2030 2.92
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 921.15 0.00 2.54 Jun 15, 2028 4.40
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 921.15 0.00 1.39 Jan 15, 2027 4.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 921.15 0.00 3.50 Aug 02, 2030 5.93
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 921.15 0.00 4.37 Jul 01, 2030 4.35
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 919.74 0.00 2.53 Dec 01, 2032 3.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 919.44 0.00 3.75 Nov 05, 2030 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 919.44 0.00 4.17 Mar 08, 2030 2.75
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 919.44 0.00 3.86 Apr 01, 2030 6.25
NVR NVR INC Industrial Fixed Income 919.44 0.00 4.28 May 15, 2030 3.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 919.44 0.00 1.73 Jul 01, 2027 5.20
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.07 0.00 6.24 Jun 01, 2052 3.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.07 0.00 6.84 Jul 01, 2050 3.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.92 0.00 7.06 May 01, 2052 2.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 917.92 0.00 5.61 Aug 01, 2046 3.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 917.74 0.00 2.65 May 15, 2028 1.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 917.74 0.00 4.02 Apr 01, 2030 4.45
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 916.19 0.00 6.34 Jan 01, 2047 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 916.03 0.00 3.18 Jan 30, 2029 5.08
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 916.03 0.00 2.95 Dec 01, 2028 4.50
CAT CATERPILLAR INC Industrial Fixed Income 916.03 0.00 4.27 Apr 09, 2030 2.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 916.03 0.00 2.80 Sep 17, 2028 3.63
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 915.61 0.00 6.97 Mar 20, 2050 3.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 915.03 0.00 5.81 Aug 01, 2043 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 914.32 0.00 2.48 May 16, 2028 4.65
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 914.32 0.00 3.52 Jul 01, 2029 3.75
NEM NEWMONT CORPORATION Industrial Fixed Income 914.32 0.00 3.79 Oct 01, 2029 2.80
PNC PNC BANK NA Financial Institutions Fixed Income 914.32 0.00 3.90 Oct 22, 2029 2.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 914.32 0.00 0.46 Jan 15, 2029 6.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 912.62 0.00 1.40 Jan 15, 2027 2.20
ASCHEA ASCENSION HEALTH Industrial Fixed Income 912.62 0.00 3.95 Nov 15, 2029 2.53
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 912.62 0.00 1.84 Aug 15, 2027 3.45
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 912.62 0.00 2.50 Jun 15, 2028 4.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 912.62 0.00 3.42 Mar 15, 2029 1.75
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 912.62 0.00 1.42 Mar 02, 2027 3.50
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.15 0.00 5.58 Dec 01, 2052 5.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 911.57 0.00 3.40 Sep 01, 2035 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 910.91 0.00 1.21 Feb 15, 2062 3.88
DHI D R HORTON INC Industrial Fixed Income 910.91 0.00 1.16 Oct 15, 2026 1.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 910.91 0.00 1.38 Jan 15, 2027 5.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 910.91 0.00 2.56 Jun 12, 2028 5.60
VMW VMWARE LLC Industrial Fixed Income 910.91 0.00 2.87 Aug 15, 2028 1.80
WMT WALMART INC Industrial Fixed Income 910.91 0.00 3.57 Jul 08, 2029 3.25
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 909.86 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 909.21 0.00 3.93 Mar 05, 2031 5.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 909.21 0.00 3.96 Mar 15, 2030 5.20
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 909.21 0.00 2.74 Sep 18, 2028 5.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 907.50 0.00 3.76 Sep 15, 2029 2.88
EOG EOG RESOURCES INC Industrial Fixed Income 907.50 0.00 4.07 Apr 15, 2030 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 907.50 0.00 2.69 May 20, 2028 1.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 907.50 0.00 2.09 Nov 03, 2028 3.82
STT STATE STREET CORP Financial Institutions Fixed Income 907.50 0.00 3.98 Feb 28, 2030 4.73
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.80 0.00 5.55 Apr 01, 2050 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 905.79 0.00 4.24 Jun 23, 2030 4.90
EQNR EQUINOR ASA 144A Agency Fixed Income 905.79 0.00 2.97 Dec 01, 2028 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 905.79 0.00 1.42 Jan 21, 2027 2.05
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 905.22 0.00 4.44 May 01, 2040 5.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.64 0.00 6.78 Mar 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 904.09 0.00 3.25 Feb 10, 2029 2.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 904.09 0.00 2.73 Sep 15, 2048 5.70
STT STATE STREET CORP Financial Institutions Fixed Income 904.09 0.00 4.11 Apr 24, 2030 4.83
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 904.09 0.00 1.39 Jan 12, 2027 1.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 904.09 0.00 3.25 Mar 15, 2029 3.40
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.49 0.00 3.03 Mar 01, 2054 6.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.91 0.00 6.97 Oct 01, 2051 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 902.91 0.00 5.90 Aug 01, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 902.38 0.00 2.25 Jan 23, 2028 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 902.38 0.00 3.94 Feb 15, 2030 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 902.38 0.00 4.16 May 30, 2030 5.38
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.33 0.00 5.81 Oct 01, 2044 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 901.75 0.00 3.56 Sep 01, 2035 2.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 900.68 0.00 1.38 Jan 15, 2027 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 900.68 0.00 2.15 Nov 29, 2027 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 900.68 0.00 1.83 Sep 16, 2027 7.75
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.02 0.00 1.67 Apr 01, 2054 6.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.45 0.00 6.43 Oct 01, 2052 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 898.97 0.00 1.55 Apr 01, 2027 3.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 898.97 0.00 3.20 Mar 13, 2029 5.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 898.97 0.00 4.07 Jan 15, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 898.97 0.00 1.47 Mar 01, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 898.97 0.00 3.70 Sep 18, 2029 3.80
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 898.97 0.00 3.07 Apr 01, 2029 9.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 898.97 0.00 3.93 Dec 15, 2029 3.55
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 897.27 0.00 2.38 Apr 04, 2028 3.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 897.27 0.00 0.69 Feb 01, 2029 5.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 897.27 0.00 1.45 Feb 08, 2027 2.25
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.14 0.00 5.07 Aug 01, 2052 5.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.14 0.00 2.23 Dec 01, 2053 6.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 896.56 0.00 6.58 Apr 20, 2053 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 895.56 0.00 4.25 May 06, 2030 3.40
DUK DUKE ENERGY OHIO INC Utility Fixed Income 895.56 0.00 3.17 Feb 01, 2029 3.65
EQT EQT CORP 144A Industrial Fixed Income 895.56 0.00 2.98 Jan 15, 2029 4.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 895.56 0.00 1.81 Apr 29, 2029 6.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 895.56 0.00 1.16 Oct 23, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 895.56 0.00 1.06 Sep 15, 2031 3.63
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.83 0.00 6.81 Apr 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 893.85 0.00 3.20 Mar 15, 2029 3.95
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 893.10 0.00 5.63 Nov 01, 2042 3.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 892.15 0.00 3.86 Dec 15, 2029 4.85
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 892.15 0.00 2.25 Jan 07, 2028 4.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 892.15 0.00 3.37 Jun 01, 2029 5.40
DXC DXC TECHNOLOGY CO Industrial Fixed Income 892.15 0.00 1.07 Sep 15, 2026 1.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 892.15 0.00 1.61 May 17, 2027 5.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 892.15 0.00 4.23 Mar 01, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 892.15 0.00 2.32 Jan 11, 2028 3.05
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 890.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 890.44 0.00 3.00 Oct 01, 2028 1.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 890.44 0.00 1.58 Apr 10, 2027 4.75
CSX CSX CORP Industrial Fixed Income 890.44 0.00 3.17 Mar 15, 2029 4.25
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 890.44 0.00 1.04 Sep 11, 2027 4.51
DUK DUKE ENERGY CORP Utility Fixed Income 890.44 0.00 4.44 Jun 01, 2030 2.45
GIS GENERAL MILLS INC Industrial Fixed Income 890.44 0.00 3.98 Jan 30, 2030 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 890.44 0.00 4.33 Jul 15, 2030 4.65
SOLV SOLVENTUM CORP Industrial Fixed Income 890.44 0.00 1.38 Feb 25, 2027 5.45
SNV SYNOVUS BANK Financial Institutions Fixed Income 890.44 0.00 2.24 Feb 15, 2028 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 888.74 0.00 3.99 Mar 17, 2030 5.10
AZO AUTOZONE INC Industrial Fixed Income 888.74 0.00 4.12 Apr 15, 2030 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 888.74 0.00 1.97 Oct 01, 2027 4.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 888.74 0.00 1.08 Sep 16, 2026 1.85
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 887.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 887.03 0.00 3.23 Mar 13, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 887.03 0.00 1.43 Jan 26, 2027 2.05
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 887.03 0.00 2.63 Jun 09, 2028 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 887.03 0.00 3.35 May 17, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 887.03 0.00 2.10 Nov 01, 2027 4.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 887.03 0.00 3.25 Apr 02, 2049 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 887.03 0.00 3.92 Feb 15, 2030 4.63
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.74 0.00 6.29 Jun 01, 2052 4.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 885.59 0.00 2.89 Jul 01, 2033 3.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 885.32 0.00 2.30 Mar 15, 2028 5.95
GXO GXO LOGISTICS INC Industrial Fixed Income 885.32 0.00 3.26 May 06, 2029 6.25
IR INGERSOLL RAND INC Industrial Fixed Income 885.32 0.00 3.42 Jun 15, 2029 5.18
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 885.32 0.00 2.55 Jun 12, 2029 6.57
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 885.32 0.00 0.99 Aug 19, 2026 4.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 885.32 0.00 3.81 Nov 20, 2029 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 885.32 0.00 4.12 Apr 15, 2030 4.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 884.44 0.00 5.76 Jun 20, 2041 4.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 883.62 0.00 1.08 Sep 23, 2026 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 883.62 0.00 2.62 Jun 15, 2028 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 883.62 0.00 2.73 Sep 12, 2028 5.81
PG PROCTER & GAMBLE CO Industrial Fixed Income 883.62 0.00 4.23 May 01, 2030 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 881.91 0.00 1.30 Dec 16, 2026 4.42
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 881.91 0.00 2.27 Mar 01, 2028 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 881.91 0.00 3.48 Jun 14, 2029 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 881.91 0.00 3.14 Feb 15, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 881.91 0.00 2.16 Dec 15, 2027 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 881.91 0.00 1.53 Mar 25, 2027 5.07
TMUS T-MOBILE USA INC Industrial Fixed Income 881.91 0.00 3.70 Oct 01, 2029 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 881.91 0.00 1.05 Sep 12, 2026 5.70
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.97 0.00 6.41 Sep 01, 2052 3.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.39 0.00 7.44 Nov 01, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 880.21 0.00 1.16 Nov 21, 2026 6.13
EFX EQUIFAX INC Industrial Fixed Income 880.21 0.00 2.55 Jun 01, 2028 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 880.21 0.00 3.75 Sep 21, 2029 3.63
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 879.82 0.00 6.97 May 20, 2045 3.00
CDW CDW LLC Industrial Fixed Income 878.50 0.00 1.43 Apr 01, 2028 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 878.50 0.00 2.83 Oct 17, 2028 5.50
RVTY REVVITY INC Industrial Fixed Income 878.50 0.00 3.72 Sep 15, 2029 3.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 878.50 0.00 1.16 Oct 15, 2026 1.57
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 878.50 0.00 3.93 Mar 18, 2030 5.75
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 878.16 0.00 3.49 May 01, 2038 4.00
H HYATT HOTELS CORP Industrial Fixed Income 876.80 0.00 3.47 Jun 30, 2029 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 876.80 0.00 3.64 Sep 10, 2029 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 876.80 0.00 2.36 Mar 14, 2028 4.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 876.35 0.00 6.58 Apr 20, 2045 3.50
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.20 0.00 5.04 Feb 01, 2053 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 875.09 0.00 3.61 Sep 11, 2030 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 875.09 0.00 1.85 Aug 01, 2027 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 875.09 0.00 2.81 Sep 20, 2028 5.40
EXC EXELON CORPORATION Utility Fixed Income 875.09 0.00 3.17 Mar 15, 2029 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 875.09 0.00 2.04 Nov 15, 2027 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 875.09 0.00 3.07 Jan 15, 2029 4.40
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.04 0.00 3.56 Feb 01, 2053 6.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 874.04 0.00 3.73 Jun 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 873.38 0.00 2.37 Feb 16, 2028 2.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 873.38 0.00 0.19 Mar 30, 2029 8.13
SYK STRYKER CORPORATION Industrial Fixed Income 873.38 0.00 4.54 Jun 15, 2030 1.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 871.68 0.00 2.29 Jan 18, 2028 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 871.68 0.00 3.85 Dec 15, 2029 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 871.68 0.00 3.39 May 24, 2029 5.45
DKK DKK CASH Cash and/or Derivatives Cash 870.86 0.00 0.00 nan 0.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 870.65 0.00 2.37 Mar 01, 2033 3.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.58 0.00 5.04 Jun 01, 2052 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 869.97 0.00 2.52 Jun 22, 2028 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 869.97 0.00 1.88 Aug 01, 2027 5.11
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 869.97 0.00 3.80 Sep 06, 2029 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 868.27 0.00 2.93 Sep 26, 2028 3.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 868.27 0.00 1.62 May 15, 2027 10.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 868.27 0.00 4.54 Jun 11, 2030 1.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 868.27 0.00 2.96 Nov 15, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 868.27 0.00 3.24 Apr 01, 2029 4.88
WDAY WORKDAY INC Industrial Fixed Income 868.27 0.00 3.30 Apr 01, 2029 3.70
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 867.12 0.00 3.60 Apr 01, 2035 2.50
GIBACN CGI INC 144A Industrial Fixed Income 866.56 0.00 3.99 Mar 14, 2030 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 866.56 0.00 1.09 Oct 02, 2026 5.93
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 866.56 0.00 1.23 Nov 12, 2026 1.70
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 866.56 0.00 3.90 Aug 01, 2036 2.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.54 0.00 3.11 Jun 01, 2053 6.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.96 0.00 8.31 Jun 01, 2051 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.38 0.00 7.29 Dec 01, 2051 2.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 864.85 0.00 2.15 Nov 29, 2027 5.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 864.85 0.00 2.54 May 15, 2029 5.74
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 864.85 0.00 1.71 Jun 04, 2027 5.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 864.85 0.00 1.70 Jun 15, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 864.85 0.00 2.99 Feb 08, 2030 7.02
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 864.85 0.00 3.15 Feb 15, 2029 3.88
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.81 0.00 5.89 Feb 01, 2052 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 863.15 0.00 2.90 Nov 07, 2028 6.61
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 863.15 0.00 0.99 Oct 15, 2026 4.13
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 863.08 0.00 5.76 Apr 20, 2041 4.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.50 0.00 4.53 Jan 01, 2053 6.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.50 0.00 6.20 Sep 01, 2049 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 861.44 0.00 3.05 Feb 15, 2029 4.87
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 861.44 0.00 3.67 Sep 17, 2029 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 861.44 0.00 3.47 Jun 11, 2029 4.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 861.44 0.00 3.85 Jan 15, 2030 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 861.44 0.00 2.63 Jul 01, 2028 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 861.44 0.00 2.13 Dec 01, 2027 3.48
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 861.44 0.00 2.21 Dec 14, 2027 4.39
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 861.44 0.00 1.98 Oct 01, 2027 4.00
MMM 3M CO MTN Industrial Fixed Income 861.44 0.00 3.22 Mar 01, 2029 3.38
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 859.74 0.00 3.86 Feb 15, 2030 5.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 859.74 0.00 1.60 Apr 25, 2028 4.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 858.03 0.00 1.88 Aug 13, 2027 4.60
EDPPL EDP FINANCE BV 144A Utility Fixed Income 858.03 0.00 2.38 Jan 24, 2028 1.71
FI FISERV INC Industrial Fixed Income 858.03 0.00 2.69 Aug 21, 2028 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 858.03 0.00 3.59 Jul 29, 2029 5.13
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 858.03 0.00 2.65 Dec 06, 2028 10.50
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.88 0.00 6.98 Nov 01, 2049 3.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.88 0.00 5.01 Jul 01, 2053 5.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 856.33 0.00 3.72 Oct 20, 2029 5.02
AEE AMEREN CORPORATION Utility Fixed Income 856.33 0.00 1.18 Dec 01, 2026 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 856.33 0.00 3.62 Nov 01, 2029 7.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 856.33 0.00 3.18 Mar 01, 2029 3.70
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.15 0.00 6.51 Aug 01, 2051 3.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.57 0.00 3.87 Jan 01, 2037 2.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.57 0.00 6.97 Jun 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.57 0.00 6.19 Oct 01, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 854.62 0.00 2.81 Oct 01, 2028 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 854.62 0.00 4.00 Mar 30, 2030 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 854.62 0.00 2.68 Jul 12, 2028 6.07
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 854.62 0.00 1.33 Feb 01, 2027 4.25
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.26 0.00 7.11 Oct 01, 2050 2.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 852.91 0.00 0.99 Aug 12, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 852.91 0.00 2.73 Jun 15, 2028 2.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.53 0.00 3.11 Dec 01, 2053 6.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.53 0.00 6.91 Sep 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 851.21 0.00 3.74 Sep 01, 2029 2.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 851.21 0.00 1.64 Jun 01, 2027 3.60
NTRCN NUTRIEN LTD Industrial Fixed Income 851.21 0.00 1.71 Jun 21, 2027 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 851.21 0.00 0.99 Aug 13, 2026 1.15
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 851.21 0.00 2.58 Aug 10, 2028 8.45
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.95 0.00 6.51 Dec 01, 2049 3.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.80 0.00 5.05 Jul 01, 2052 5.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 849.50 0.00 2.37 Apr 01, 2028 5.85
AEE AMEREN CORPORATION Utility Fixed Income 849.50 0.00 1.54 Mar 15, 2027 1.95
EIX EDISON INTERNATIONAL Utility Fixed Income 849.50 0.00 3.58 Nov 15, 2029 6.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 849.50 0.00 1.86 Aug 15, 2027 3.13
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.22 0.00 7.65 Jun 01, 2050 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.64 0.00 4.49 Sep 01, 2052 5.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 847.80 0.00 1.47 Mar 14, 2028 5.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 847.80 0.00 1.46 Feb 04, 2027 2.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 847.80 0.00 4.25 Mar 15, 2030 2.30
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 847.80 0.00 2.78 Oct 12, 2028 7.85
AON AON CORP Financial Institutions Fixed Income 846.09 0.00 3.35 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 846.09 0.00 3.85 Apr 08, 2030 6.38
EQNR EQUINOR ASA Agency Fixed Income 846.09 0.00 1.93 Sep 23, 2027 7.25
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 846.09 0.00 2.98 Feb 14, 2029 8.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 846.09 0.00 3.07 Apr 17, 2030 9.25
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.60 0.00 5.91 Sep 01, 2053 4.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.60 0.00 2.62 Feb 01, 2053 6.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 844.38 0.00 2.73 Sep 13, 2029 6.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 844.38 0.00 2.02 Feb 15, 2078 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 844.38 0.00 3.98 Mar 22, 2030 4.63
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 844.38 0.00 3.09 Mar 11, 2029 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 844.38 0.00 1.48 Mar 07, 2027 5.20
SW WRKCO INC Industrial Fixed Income 844.38 0.00 3.11 Mar 15, 2029 4.90
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 844.38 0.00 3.88 Mar 18, 2030 6.95
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.02 0.00 3.43 Jul 01, 2054 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 842.68 0.00 3.24 Apr 02, 2029 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 842.68 0.00 1.37 Jan 08, 2027 4.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 842.68 0.00 1.58 May 08, 2027 5.81
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 842.68 0.00 1.52 Mar 19, 2027 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 842.68 0.00 2.27 Mar 01, 2028 5.65
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 842.68 0.00 2.82 Nov 07, 2028 8.38
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.71 0.00 3.76 Aug 01, 2054 6.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 840.97 0.00 1.73 Jun 22, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 840.97 0.00 0.98 Aug 15, 2026 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 840.97 0.00 2.70 Aug 15, 2028 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 840.97 0.00 3.25 Apr 19, 2029 5.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 839.98 0.00 5.92 Jun 01, 2049 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 839.27 0.00 4.10 Jan 25, 2030 2.95
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 839.27 0.00 3.16 Feb 01, 2029 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 839.27 0.00 1.03 Oct 05, 2026 5.38
EQIX EQUINIX INC Industrial Fixed Income 839.27 0.00 2.50 Mar 15, 2028 1.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 839.27 0.00 1.65 May 08, 2027 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 839.27 0.00 3.45 Jun 24, 2029 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 839.27 0.00 3.48 Jul 02, 2029 5.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 837.56 0.00 2.62 Jul 18, 2028 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 837.56 0.00 3.68 Aug 15, 2029 2.70
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 837.56 0.00 1.49 Mar 28, 2027 4.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 837.56 0.00 2.75 Sep 15, 2028 5.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 837.56 0.00 2.82 Oct 30, 2029 7.41
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 837.56 0.00 4.20 May 20, 2030 4.70
OKE ONEOK INC Industrial Fixed Income 837.56 0.00 1.11 Nov 01, 2026 5.55
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 837.56 0.00 2.43 May 17, 2028 7.23
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 837.56 0.00 3.04 Jan 15, 2029 6.35
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 837.56 0.00 2.92 Nov 15, 2028 6.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 837.56 0.00 2.48 Feb 25, 2028 1.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.10 0.00 5.07 Nov 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.52 0.00 6.76 Jan 01, 2050 3.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.94 0.00 3.70 Feb 01, 2053 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 835.86 0.00 3.64 Aug 23, 2029 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 835.86 0.00 2.48 May 01, 2028 3.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 835.86 0.00 4.13 Jul 15, 2030 6.20
GIS GENERAL MILLS INC Industrial Fixed Income 835.86 0.00 1.38 Feb 10, 2027 3.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 835.86 0.00 1.96 Sep 14, 2027 4.87
CRM SALESFORCE INC Industrial Fixed Income 835.86 0.00 2.83 Jul 15, 2028 1.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 834.79 0.00 6.94 Apr 01, 2047 3.00
CAD CAD CASH Cash and/or Derivatives Cash 834.67 0.00 0.00 nan 0.00
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 834.45 0.00 0.00 Dec 31, 2079 5.25
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 834.21 0.00 4.67 Jan 01, 2041 4.00
AEP AEP TEXAS INC Utility Fixed Income 834.15 0.00 3.32 May 15, 2029 5.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 834.15 0.00 3.11 Jan 19, 2029 5.10
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 834.15 0.00 1.60 Feb 15, 2029 4.80
BG BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 834.15 0.00 0.08 Apr 21, 2027 4.90
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.63 0.00 6.68 Aug 01, 2050 3.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.48 0.00 6.98 Oct 01, 2050 2.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 832.44 0.00 2.15 Dec 03, 2028 4.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 832.44 0.00 1.93 Sep 09, 2027 5.37
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 832.44 0.00 3.46 Jul 15, 2029 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 832.44 0.00 1.09 Oct 15, 2026 3.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 832.44 0.00 4.05 Jan 15, 2030 3.10
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 832.44 0.00 2.89 Oct 31, 2028 6.25
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.32 0.00 7.24 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.32 0.00 5.96 Jun 01, 2052 4.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 831.30 0.00 3.52 Feb 01, 2038 4.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.75 0.00 3.38 Jan 01, 2053 6.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.75 0.00 6.25 Feb 01, 2050 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 830.74 0.00 3.67 Mar 10, 2055 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 830.74 0.00 1.60 May 09, 2027 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 830.74 0.00 4.02 Feb 01, 2030 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 830.74 0.00 4.00 Jun 10, 2030 7.20
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 830.74 0.00 1.40 Apr 06, 2027 4.60
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 830.74 0.00 1.15 Oct 15, 2026 2.05
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 830.74 0.00 2.74 Sep 19, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 830.74 0.00 2.33 Mar 14, 2028 5.00
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 830.74 0.00 1.66 May 01, 2027 3.15
ADI ANALOG DEVICES INC Industrial Fixed Income 829.03 0.00 4.29 Jun 15, 2030 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 829.03 0.00 3.37 May 26, 2030 5.38
DOC DOC DR LLC Financial Institutions Fixed Income 829.03 0.00 2.22 Jan 15, 2028 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 829.03 0.00 1.91 Aug 11, 2027 2.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 827.33 0.00 1.98 Sep 14, 2027 3.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 827.33 0.00 2.62 Jun 12, 2028 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 827.33 0.00 3.60 Sep 01, 2029 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 827.33 0.00 2.47 Mar 08, 2028 1.80
HSBC HSBC USA INC Financial Institutions Fixed Income 827.33 0.00 1.47 Mar 04, 2027 5.29
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 827.33 0.00 3.18 Mar 08, 2029 4.79
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 827.33 0.00 2.37 Mar 20, 2029 5.47
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 827.33 0.00 1.37 Feb 08, 2028 6.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 827.33 0.00 3.51 Jun 15, 2029 3.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 827.33 0.00 2.36 Jun 09, 2028 7.50
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.13 0.00 8.31 Jan 01, 2052 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 825.62 0.00 1.59 Apr 11, 2027 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 825.62 0.00 1.41 Jan 23, 2027 5.09
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 825.62 0.00 2.89 Oct 24, 2028 5.75
MRK MERCK & CO INC Industrial Fixed Income 825.62 0.00 2.55 May 17, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 825.62 0.00 3.87 Feb 22, 2031 5.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 825.62 0.00 3.29 May 01, 2029 4.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 825.62 0.00 2.31 Feb 15, 2028 4.90
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 825.62 0.00 1.54 Apr 12, 2027 8.38
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 825.62 0.00 1.70 Feb 24, 2028 8.45
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.55 0.00 7.44 May 01, 2051 2.50
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.97 0.00 5.60 Aug 01, 2051 4.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 824.97 0.00 5.11 Feb 01, 2045 4.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 824.97 0.00 1.59 Jan 01, 2033 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 823.91 0.00 3.80 Nov 25, 2029 4.87
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 823.91 0.00 1.37 Jan 08, 2027 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 823.91 0.00 3.98 Jan 15, 2030 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 823.91 0.00 2.79 Sep 26, 2028 4.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 823.91 0.00 2.16 Jan 15, 2028 4.75
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.82 0.00 6.39 Jun 01, 2051 3.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.66 0.00 3.56 Jul 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 822.66 0.00 6.49 Sep 20, 2052 3.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 822.21 0.00 3.42 Aug 15, 2029 6.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 822.21 0.00 1.89 Sep 14, 2028 6.14
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 822.21 0.00 4.11 May 27, 2031 5.74
NI NISOURCE INC Utility Fixed Income 822.21 0.00 3.71 Sep 01, 2029 2.95
NTRCN NUTRIEN LTD Industrial Fixed Income 822.21 0.00 2.38 Mar 27, 2028 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 822.21 0.00 1.38 Feb 08, 2027 4.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 822.21 0.00 2.66 Jul 13, 2028 5.12
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 822.21 0.00 4.33 Jul 01, 2030 4.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.93 0.00 7.21 Jul 01, 2051 2.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 820.50 0.00 3.18 Mar 20, 2030 5.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 820.50 0.00 4.00 Jan 15, 2030 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 820.50 0.00 3.17 Dec 14, 2028 2.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 820.50 0.00 1.84 Aug 01, 2027 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 820.50 0.00 1.38 Feb 05, 2027 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 820.50 0.00 1.57 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 820.50 0.00 2.63 Jun 14, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 820.50 0.00 3.47 Jul 01, 2029 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 820.50 0.00 2.88 Nov 16, 2028 6.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 820.50 0.00 1.52 Mar 22, 2027 5.30
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 820.50 0.00 2.22 Jan 19, 2028 8.65
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.35 0.00 5.14 May 01, 2053 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.35 0.00 7.65 Jul 01, 2051 2.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 819.88 0.00 3.56 Aug 01, 2037 4.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.78 0.00 5.57 Nov 01, 2054 5.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 818.80 0.00 1.47 Mar 26, 2027 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 818.80 0.00 2.41 Apr 13, 2028 5.35
ES EVERSOURCE ENERGY Utility Fixed Income 818.80 0.00 1.48 Mar 01, 2027 2.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 818.80 0.00 2.83 Nov 01, 2028 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 818.80 0.00 2.90 Oct 23, 2028 5.38
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 818.80 0.00 2.01 Apr 25, 2029 7.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 818.80 0.00 3.18 Mar 05, 2029 5.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 818.80 0.00 3.06 Feb 15, 2029 4.75
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.05 0.00 4.76 Jul 01, 2053 5.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.05 0.00 8.25 Feb 01, 2051 2.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 817.47 0.00 6.58 Apr 20, 2047 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 817.09 0.00 3.14 Dec 01, 2028 2.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 817.09 0.00 1.83 Jul 27, 2027 4.37
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 817.09 0.00 3.14 Apr 04, 2029 6.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 817.09 0.00 2.36 Mar 09, 2028 5.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 817.09 0.00 3.20 Mar 14, 2029 5.41
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 817.09 0.00 1.70 Jul 15, 2027 4.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 817.09 0.00 1.90 Aug 23, 2027 4.55
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.89 0.00 7.47 May 01, 2050 3.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.89 0.00 7.29 Feb 01, 2052 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.89 0.00 2.01 Dec 01, 2053 6.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 815.39 0.00 4.23 Jun 15, 2030 4.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 815.39 0.00 3.93 Mar 03, 2030 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 815.39 0.00 3.10 Feb 15, 2029 5.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 815.39 0.00 3.32 May 28, 2029 6.25
EVRG EVERGY INC Utility Fixed Income 815.39 0.00 3.75 Sep 15, 2029 2.90
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 815.39 0.00 4.27 Jul 30, 2030 5.35
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 815.39 0.00 2.01 Oct 25, 2027 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 815.39 0.00 2.96 Nov 15, 2028 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 815.39 0.00 4.17 Jan 24, 2030 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 815.39 0.00 2.73 Sep 12, 2028 5.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 815.39 0.00 2.72 Sep 15, 2028 4.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 815.39 0.00 2.66 Aug 10, 2028 6.35
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 815.39 0.00 2.70 Aug 07, 2028 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 815.39 0.00 1.39 Jan 28, 2027 9.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.16 0.00 6.60 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.16 0.00 7.02 Nov 01, 2051 2.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 814.00 0.00 4.09 Jun 01, 2037 2.50
ADI ANALOG DEVICES INC Industrial Fixed Income 813.68 0.00 1.19 Dec 05, 2026 3.50
AVT AVNET INC Industrial Fixed Income 813.68 0.00 2.29 Mar 15, 2028 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 813.68 0.00 3.35 May 15, 2029 4.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 813.68 0.00 3.28 Apr 26, 2029 5.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 813.68 0.00 3.13 Feb 01, 2029 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 813.68 0.00 3.04 Jan 09, 2030 6.17
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 813.68 0.00 3.39 May 21, 2030 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 813.68 0.00 2.05 Nov 04, 2028 5.82
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 813.68 0.00 3.19 Mar 07, 2029 5.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 813.68 0.00 2.72 Sep 15, 2028 4.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 813.68 0.00 1.48 Mar 22, 2027 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 813.68 0.00 4.10 May 22, 2030 5.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 813.68 0.00 3.17 Feb 28, 2029 5.20
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 813.68 0.00 2.54 May 26, 2028 6.25
KEY KEYCORP MTN Financial Institutions Fixed Income 811.97 0.00 1.60 Apr 06, 2027 2.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 811.97 0.00 3.36 May 08, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 811.97 0.00 2.55 May 27, 2029 5.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 811.97 0.00 2.69 Jul 13, 2028 5.80
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 811.97 0.00 0.91 Jul 17, 2028 8.75
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 811.97 0.00 1.01 Sep 02, 2026 6.70
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 811.97 0.00 3.24 Mar 26, 2029 5.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 811.97 0.00 3.21 Aug 02, 2034 8.99
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 811.97 0.00 3.26 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 811.97 0.00 3.34 May 02, 2029 5.25
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 811.97 0.00 3.97 Feb 26, 2030 5.04
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 811.97 0.00 3.99 Feb 26, 2030 4.90
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 811.69 0.00 4.47 Oct 20, 2051 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.54 0.00 6.93 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 810.54 0.00 6.97 Nov 20, 2044 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 810.27 0.00 2.07 Oct 22, 2027 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 810.27 0.00 3.94 Jan 22, 2030 5.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 810.27 0.00 3.27 Apr 17, 2030 5.26
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 810.27 0.00 3.96 Mar 15, 2058 5.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 810.27 0.00 2.36 Mar 09, 2028 5.43
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 810.27 0.00 3.65 Sep 09, 2029 4.20
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 810.27 0.00 1.04 Sep 12, 2026 6.14
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 810.27 0.00 3.99 Feb 27, 2030 4.94
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 810.27 0.00 0.95 Aug 01, 2026 9.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 810.27 0.00 3.02 Jan 16, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 810.27 0.00 3.13 Jan 26, 2029 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 810.27 0.00 3.14 Feb 15, 2029 5.18
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 810.27 0.00 3.12 Feb 14, 2029 5.50
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 810.27 0.00 3.37 May 16, 2029 5.35
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 810.27 0.00 1.69 Dec 31, 2079 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 810.27 0.00 3.87 Nov 20, 2029 4.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 810.24 0.00 4.78 Jan 15, 2031 4.13
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.96 0.00 2.82 Sep 01, 2053 6.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.81 0.00 6.84 Jan 01, 2052 3.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 808.56 0.00 1.83 Aug 11, 2032 5.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 808.56 0.00 1.16 Nov 07, 2027 6.53
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 808.56 0.00 1.61 May 09, 2027 3.40
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 808.56 0.00 3.35 May 21, 2029 5.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 808.56 0.00 1.31 Jan 19, 2027 3.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 808.56 0.00 3.16 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 808.56 0.00 3.91 Jan 15, 2030 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 808.56 0.00 1.03 Sep 11, 2027 6.08
IQV IQVIA INC Industrial Fixed Income 808.56 0.00 2.48 May 15, 2028 5.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 808.56 0.00 2.04 Sep 15, 2027 1.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 808.56 0.00 4.08 Apr 24, 2031 5.16
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 808.56 0.00 1.43 Mar 01, 2028 5.58
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 808.56 0.00 4.04 Mar 21, 2030 5.02
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 808.56 0.00 3.50 Jul 06, 2029 5.61
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 808.56 0.00 2.45 May 01, 2028 5.55
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 808.56 0.00 4.05 May 15, 2030 5.45
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 808.56 0.00 2.23 Jan 15, 2028 7.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 808.56 0.00 3.57 Sep 10, 2029 5.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 808.56 0.00 3.96 Feb 26, 2030 5.20
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 808.56 0.00 3.87 Mar 05, 2030 5.28
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 808.23 0.00 4.16 Sep 01, 2036 1.50
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.65 0.00 7.21 Mar 01, 2052 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.08 0.00 4.95 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 807.08 0.00 5.27 May 20, 2052 4.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 806.86 0.00 1.74 Jun 17, 2032 5.28
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 806.86 0.00 3.68 Aug 15, 2029 3.10
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 806.86 0.00 1.44 Mar 01, 2028 5.43
EIX EDISON INTERNATIONAL Utility Fixed Income 806.86 0.00 2.93 Nov 15, 2028 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 806.86 0.00 4.06 Mar 27, 2030 5.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 806.86 0.00 2.84 Oct 24, 2028 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 806.86 0.00 4.05 Mar 25, 2031 5.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 806.86 0.00 2.45 Apr 19, 2029 5.24
PG PROCTER & GAMBLE CO Industrial Fixed Income 806.86 0.00 3.21 Jan 29, 2029 4.35
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 806.86 0.00 1.99 Sep 02, 2027 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 806.86 0.00 3.22 Apr 03, 2029 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 806.86 0.00 2.29 Mar 01, 2028 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 806.86 0.00 4.20 Feb 13, 2030 2.15
V VISA INC Industrial Fixed Income 806.86 0.00 1.97 Aug 15, 2027 0.75
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 806.86 0.00 2.53 May 11, 2028 5.38
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 806.86 0.00 2.82 Sep 13, 2028 4.88
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 806.86 0.00 3.36 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 806.86 0.00 3.40 Jun 05, 2029 5.75
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 806.86 0.00 3.97 Jan 21, 2030 5.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 806.86 0.00 2.53 Apr 26, 2028 4.50
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 806.86 0.00 4.10 May 01, 2030 5.24
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.50 0.00 7.44 Feb 01, 2051 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.92 0.00 7.40 Mar 01, 2051 2.00
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 805.75 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.34 0.00 7.05 Dec 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 805.34 0.00 5.00 Nov 01, 2048 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 805.15 0.00 2.04 Nov 01, 2027 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 805.15 0.00 2.98 Jan 17, 2029 5.65
LKQ LKQ CORP Industrial Fixed Income 805.15 0.00 2.56 Jun 15, 2028 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 805.15 0.00 2.01 Sep 19, 2027 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 805.15 0.00 1.81 Jul 06, 2027 4.71
R RYDER SYSTEM INC MTN Industrial Fixed Income 805.15 0.00 2.54 Jun 01, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 805.15 0.00 2.46 May 03, 2028 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 805.15 0.00 3.52 Jul 09, 2029 5.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 805.15 0.00 1.05 Sep 14, 2026 5.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 805.15 0.00 3.89 Mar 06, 2031 5.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 805.15 0.00 1.46 Feb 26, 2027 5.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 805.15 0.00 3.36 May 08, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 805.15 0.00 3.82 Nov 26, 2029 5.14
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 805.15 0.00 3.72 Nov 25, 2029 6.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 805.15 0.00 2.36 Mar 06, 2028 5.25
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 805.15 0.00 2.43 Apr 08, 2028 5.88
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 804.77 0.00 6.08 Apr 01, 2049 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.77 0.00 7.21 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.77 0.00 6.84 May 01, 2051 3.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 804.19 0.00 6.20 Mar 01, 2047 3.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 803.61 0.00 5.81 Mar 01, 2043 3.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 803.44 0.00 4.10 May 15, 2031 5.32
ADBE ADOBE INC Industrial Fixed Income 803.44 0.00 3.94 Jan 17, 2030 4.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 803.44 0.00 3.89 Jan 12, 2030 4.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 803.44 0.00 1.37 Jan 15, 2027 7.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 803.44 0.00 3.94 Mar 04, 2031 5.02
ES EVERSOURCE ENERGY Utility Fixed Income 803.44 0.00 3.23 Apr 01, 2029 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 803.44 0.00 3.57 Sep 06, 2030 4.89
KEY KEYCORP MTN Financial Institutions Fixed Income 803.44 0.00 4.02 Apr 04, 2031 5.12
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 803.44 0.00 3.69 Oct 24, 2029 5.15
NI NISOURCE INC Utility Fixed Income 803.44 0.00 3.47 Jul 01, 2029 5.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 803.44 0.00 2.28 Jan 18, 2028 5.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 803.44 0.00 2.56 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 803.44 0.00 2.03 Oct 13, 2027 5.17
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 803.44 0.00 3.87 Jan 15, 2030 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 803.44 0.00 3.91 Jan 15, 2030 5.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 803.44 0.00 4.02 Mar 15, 2030 4.65
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 803.44 0.00 3.15 Feb 14, 2029 4.95
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 803.44 0.00 1.91 Aug 27, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 803.44 0.00 3.29 Apr 03, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 803.44 0.00 2.17 Feb 14, 2028 4.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 803.44 0.00 3.97 Jan 16, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 803.44 0.00 2.32 Feb 13, 2028 4.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 803.44 0.00 2.35 Feb 27, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 803.44 0.00 4.09 Mar 31, 2030 4.75
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 803.44 0.00 3.16 Apr 07, 2029 6.80
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.04 0.00 7.19 Jun 01, 2049 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 802.46 0.00 4.99 Feb 01, 2047 4.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.88 0.00 6.99 Apr 01, 2052 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 801.74 0.00 1.57 Apr 09, 2027 5.55
CDW CDW LLC Industrial Fixed Income 801.74 0.00 3.94 Mar 01, 2030 5.10
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 801.74 0.00 4.15 Mar 01, 2030 2.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 801.74 0.00 4.05 May 06, 2030 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 801.74 0.00 1.51 Mar 19, 2027 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 801.74 0.00 1.49 Feb 28, 2027 3.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 801.74 0.00 4.12 May 13, 2031 5.10
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 801.74 0.00 3.71 Oct 16, 2029 5.09
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 801.74 0.00 1.36 Jul 15, 2027 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 801.74 0.00 1.96 Sep 15, 2027 4.95
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 801.74 0.00 3.42 Jun 11, 2029 5.12
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 801.74 0.00 4.20 May 21, 2030 5.08
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 801.74 0.00 3.52 Aug 15, 2029 4.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 801.74 0.00 1.44 Mar 03, 2028 6.38
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 801.74 0.00 1.87 Aug 20, 2027 5.55
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 801.74 0.00 3.98 Jan 14, 2030 4.78
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 801.74 0.00 4.04 Mar 25, 2030 5.06
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 801.74 0.00 2.43 Apr 02, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 801.74 0.00 4.15 May 07, 2030 5.13
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.15 0.00 3.23 Nov 01, 2053 6.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.15 0.00 7.11 Nov 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.15 0.00 6.93 Nov 01, 2051 2.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 800.03 0.00 1.08 Sep 25, 2026 5.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 800.03 0.00 2.29 Feb 06, 2028 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 800.03 0.00 3.51 Jul 02, 2029 5.10
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 800.03 0.00 3.95 Jan 16, 2030 5.15
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 800.03 0.00 2.36 Feb 27, 2028 4.50
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 800.03 0.00 2.37 Mar 11, 2028 5.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 800.03 0.00 2.40 Apr 01, 2028 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 800.03 0.00 2.92 Dec 04, 2028 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 800.03 0.00 4.16 Apr 28, 2030 4.80
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 800.03 0.00 2.41 Mar 25, 2029 4.86
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 800.03 0.00 2.44 Apr 03, 2028 4.88
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 800.03 0.00 1.90 Sep 15, 2027 5.08
VTRS MYLAN INC Industrial Fixed Income 800.03 0.00 2.40 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 800.03 0.00 2.55 Apr 03, 2028 1.59
PFE PHARMACIA LLC Industrial Fixed Income 800.03 0.00 2.96 Dec 01, 2028 6.60
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 800.03 0.00 4.15 May 21, 2030 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 800.03 0.00 3.09 Jan 19, 2030 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 800.03 0.00 3.95 Jan 09, 2030 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 800.03 0.00 1.21 Nov 16, 2026 6.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.57 0.00 4.25 Mar 01, 2037 2.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.57 0.00 7.15 May 01, 2050 2.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 798.33 0.00 1.05 Sep 14, 2026 4.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 798.33 0.00 1.93 Sep 10, 2028 4.84
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 798.33 0.00 2.53 Jun 01, 2028 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 798.33 0.00 1.73 May 24, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 798.33 0.00 3.89 Jan 08, 2030 5.30
INTC INTEL CORPORATION Industrial Fixed Income 798.33 0.00 3.62 Aug 05, 2029 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 798.33 0.00 4.00 Jan 16, 2030 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 798.33 0.00 3.19 Feb 20, 2029 4.45
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 798.33 0.00 4.22 Jul 15, 2030 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 798.33 0.00 1.88 Aug 15, 2027 4.85
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 798.33 0.00 2.37 Mar 27, 2028 5.05
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 798.33 0.00 1.65 May 16, 2027 5.20
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 798.33 0.00 1.51 Mar 05, 2027 4.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 798.33 0.00 1.58 Apr 15, 2027 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 798.33 0.00 3.54 Jun 12, 2029 4.50
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 798.33 0.00 1.75 Jun 20, 2027 6.68
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 798.33 0.00 2.33 Mar 05, 2028 5.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 798.33 0.00 3.71 Oct 23, 2029 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 798.33 0.00 2.45 Apr 23, 2028 5.25
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.84 0.00 5.97 Mar 01, 2048 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 797.84 0.00 5.76 Jun 20, 2040 4.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.26 0.00 6.76 Nov 01, 2049 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 796.62 0.00 3.06 Nov 02, 2028 2.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 796.62 0.00 1.56 Apr 02, 2027 4.90
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 796.62 0.00 3.57 Sep 15, 2057 5.32
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 796.62 0.00 2.45 Jun 01, 2028 5.26
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 796.62 0.00 3.95 Jan 10, 2030 4.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 796.62 0.00 3.47 Jul 02, 2029 5.11
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 796.62 0.00 2.42 Mar 21, 2028 4.49
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 796.62 0.00 3.15 Jan 25, 2029 5.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 796.62 0.00 4.11 Apr 28, 2030 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 796.62 0.00 3.19 Feb 01, 2029 4.95
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 796.62 0.00 2.28 Jan 21, 2029 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 796.62 0.00 1.23 Nov 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 796.62 0.00 0.97 Aug 14, 2026 4.90
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 796.62 0.00 1.75 Sep 01, 2029 6.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 796.62 0.00 2.46 Apr 27, 2028 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 796.62 0.00 1.56 Apr 03, 2027 4.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 796.62 0.00 3.45 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 796.62 0.00 1.72 Jun 04, 2027 5.25
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 796.62 0.00 3.48 Jul 03, 2029 5.05
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 796.62 0.00 1.88 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 796.62 0.00 3.64 Sep 05, 2029 4.48
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 796.62 0.00 3.71 Oct 10, 2029 4.86
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 796.62 0.00 2.32 Feb 19, 2028 5.10
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 796.62 0.00 4.12 Apr 22, 2030 5.03
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 796.62 0.00 4.20 May 09, 2030 4.63
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 795.53 0.00 6.26 Nov 01, 2046 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.53 0.00 6.60 May 01, 2050 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 794.92 0.00 3.22 Mar 10, 2029 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 794.92 0.00 2.44 Mar 27, 2028 4.45
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 794.92 0.00 3.66 Sep 10, 2029 4.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 794.92 0.00 4.23 May 28, 2030 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 794.92 0.00 2.40 Mar 13, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 794.92 0.00 1.53 Mar 25, 2027 4.95
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 794.92 0.00 3.13 Jan 18, 2029 5.50
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 794.92 0.00 1.76 Jun 20, 2027 5.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 794.92 0.00 2.16 Nov 20, 2027 4.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 794.92 0.00 3.82 Feb 25, 2030 6.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 794.92 0.00 2.44 Mar 31, 2028 4.63
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 794.92 0.00 4.21 May 27, 2030 4.75
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.80 0.00 5.39 Jul 01, 2052 4.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 793.22 0.00 5.05 Mar 01, 2044 4.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.22 0.00 6.43 Oct 01, 2052 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 793.21 0.00 4.14 Apr 17, 2030 4.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 793.21 0.00 1.94 Sep 08, 2028 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 793.21 0.00 3.16 Jan 17, 2029 4.85
MCK MCKESSON CORP Industrial Fixed Income 793.21 0.00 4.23 May 30, 2030 4.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 793.21 0.00 1.81 Jul 06, 2027 5.39
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 793.21 0.00 2.48 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 793.21 0.00 2.53 May 01, 2028 4.45
SRGIM SNAM SPA 144A Utility Fixed Income 793.21 0.00 4.19 May 28, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 793.21 0.00 1.95 Sep 10, 2027 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 793.21 0.00 3.65 Sep 10, 2029 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 793.21 0.00 2.90 Nov 06, 2029 5.25
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 793.21 0.00 2.09 May 20, 2029 6.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 793.21 0.00 3.49 Aug 10, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 793.21 0.00 2.73 Jul 18, 2028 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 793.21 0.00 0.03 Nov 21, 2028 5.22
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 793.21 0.00 1.72 Jun 11, 2027 6.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 793.21 0.00 3.38 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 793.21 0.00 1.77 Jun 24, 2027 5.70
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 791.90 0.00 3.84 Dec 31, 2079 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 791.50 0.00 4.26 Jun 06, 2030 4.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 791.50 0.00 3.62 Sep 13, 2029 4.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 791.50 0.00 1.47 Feb 15, 2027 2.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 791.50 0.00 4.28 Jun 05, 2030 4.55
EQNR EQUINOR ASA Agency Fixed Income 791.50 0.00 4.41 May 22, 2030 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 791.50 0.00 1.83 Jul 15, 2027 5.35
HSBC HSBC USA INC Financial Institutions Fixed Income 791.50 0.00 2.62 Jun 03, 2028 4.65
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 791.50 0.00 1.57 Apr 07, 2027 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 791.50 0.00 1.77 Jun 24, 2027 5.28
NTT NTT FINANCE CORP 144A Industrial Fixed Income 791.50 0.00 1.80 Jul 02, 2027 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 791.50 0.00 2.77 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 791.50 0.00 3.88 Dec 05, 2029 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 791.50 0.00 1.26 Nov 18, 2027 1.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 791.50 0.00 4.23 May 17, 2030 4.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 791.50 0.00 1.45 Feb 23, 2027 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 791.50 0.00 2.10 Nov 08, 2027 5.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 791.50 0.00 2.98 Nov 07, 2028 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 791.50 0.00 1.89 Aug 04, 2027 4.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 791.50 0.00 1.41 Jan 26, 2027 5.88
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 791.50 0.00 3.28 Jul 11, 2029 5.63
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.91 0.00 1.89 Jan 01, 2053 6.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 790.33 0.00 3.86 May 01, 2037 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 789.80 0.00 3.71 Oct 08, 2029 4.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 789.80 0.00 4.00 Mar 21, 2030 5.05
BIDU BAIDU INC Industrial Fixed Income 789.80 0.00 2.33 Mar 29, 2028 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 789.80 0.00 2.04 Sep 14, 2027 1.10
FLEX FLEX LTD Industrial Fixed Income 789.80 0.00 4.10 May 12, 2030 4.88
MRK MERCK & CO INC Industrial Fixed Income 789.80 0.00 4.20 May 17, 2030 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 789.80 0.00 1.10 Oct 01, 2026 2.65
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 789.80 0.00 2.21 Jan 12, 2028 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 789.80 0.00 2.61 Jun 02, 2028 4.57
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 789.80 0.00 1.62 May 18, 2027 5.00
VMW VMWARE LLC Industrial Fixed Income 789.80 0.00 4.12 May 15, 2030 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 789.80 0.00 2.43 May 15, 2028 4.70
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 789.80 0.00 2.53 May 06, 2028 5.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 789.80 0.00 1.96 Sep 14, 2027 4.50
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 789.80 0.00 2.75 Jul 27, 2028 5.00
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 789.80 0.00 3.12 Jan 23, 2029 5.11
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 789.80 0.00 1.79 Jun 26, 2027 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 789.80 0.00 1.74 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 789.80 0.00 1.81 Dec 31, 2079 5.30
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 789.80 0.00 1.92 Sep 10, 2027 4.30
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 789.80 0.00 3.64 Sep 12, 2029 4.40
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 789.80 0.00 3.75 Jan 23, 2030 6.95
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 789.80 0.00 2.58 Jul 21, 2028 5.39
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 789.80 0.00 0.03 Feb 26, 2030 5.39
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.76 0.00 7.44 Oct 01, 2050 2.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.18 0.00 7.21 Sep 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 788.09 0.00 1.82 Jul 09, 2027 4.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 788.09 0.00 3.58 Aug 01, 2029 5.45
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 788.09 0.00 4.09 May 13, 2030 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 788.09 0.00 2.05 Nov 02, 2027 3.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 788.09 0.00 3.65 Oct 02, 2030 4.61
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 788.09 0.00 1.49 Apr 15, 2027 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 788.09 0.00 3.25 Mar 15, 2029 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 788.09 0.00 1.32 Feb 15, 2027 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 788.09 0.00 2.53 May 15, 2028 4.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 788.09 0.00 3.95 Oct 09, 2029 1.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 788.09 0.00 3.15 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 788.09 0.00 1.97 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 788.09 0.00 2.29 Jan 14, 2028 4.63
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 788.09 0.00 3.99 Jun 03, 2030 7.75
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 788.09 0.00 3.13 Dec 31, 2079 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 788.09 0.00 2.60 May 26, 2028 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 788.09 0.00 1.36 Jan 19, 2028 5.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 788.09 0.00 1.99 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 788.09 0.00 1.45 Feb 19, 2027 4.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 788.09 0.00 3.18 Jan 24, 2029 4.75
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 788.09 0.00 2.42 Mar 19, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 788.09 0.00 2.51 Apr 26, 2028 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 788.09 0.00 2.54 May 02, 2028 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 788.09 0.00 3.13 Feb 20, 2029 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 788.09 0.00 0.04 Jan 31, 2029 5.75
KRA KRATON CORP RegS Industrial Fixed Income 788.09 0.00 1.83 Jul 15, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 788.09 0.00 1.67 Jul 23, 2027 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 788.09 0.00 2.41 Mar 12, 2028 4.13
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 788.09 0.00 3.52 Dec 31, 2079 5.05
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 788.09 0.00 2.49 Apr 16, 2028 4.60
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 788.09 0.00 2.55 May 08, 2028 4.38
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 788.03 0.00 5.41 Apr 01, 2044 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 786.87 0.00 6.31 Mar 01, 2048 3.50
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 786.61 0.00 1.36 Jul 15, 2028 6.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 786.39 0.00 4.20 May 06, 2030 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 786.39 0.00 -0.01 May 27, 2030 5.31
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 786.39 0.00 2.59 Jun 03, 2028 4.60
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 786.39 0.00 0.02 Jun 10, 2030 5.34
GOOGL ALPHABET INC Industrial Fixed Income 786.39 0.00 0.99 Aug 15, 2026 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 786.39 0.00 1.19 Nov 05, 2026 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 786.39 0.00 2.06 Oct 16, 2027 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 786.39 0.00 2.34 Feb 03, 2028 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 786.39 0.00 4.32 Jul 01, 2030 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 786.39 0.00 2.54 May 15, 2028 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 786.39 0.00 2.73 Jul 17, 2028 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 786.39 0.00 1.21 Feb 01, 2027 5.75
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 786.39 0.00 0.79 Sep 04, 2031 4.75
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 786.39 0.00 0.02 Nov 29, 2026 5.24
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 786.39 0.00 3.53 Jul 18, 2029 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 786.39 0.00 3.65 Sep 11, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 786.39 0.00 2.06 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 786.39 0.00 2.07 Oct 22, 2027 4.25
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 786.39 0.00 2.09 Oct 31, 2027 4.75
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 786.39 0.00 2.08 Nov 05, 2027 5.40
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 786.39 0.00 2.10 Nov 06, 2027 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 786.39 0.00 2.24 Jan 14, 2028 4.75
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.29 0.00 7.69 Feb 01, 2051 2.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 785.72 0.00 5.11 Dec 01, 2044 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 784.68 0.00 2.95 Oct 16, 2028 4.59
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 784.68 0.00 1.37 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 784.68 0.00 3.69 Sep 11, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 784.68 0.00 4.09 Apr 29, 2030 4.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 784.68 0.00 1.01 Aug 24, 2026 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 784.68 0.00 1.87 Jul 24, 2027 4.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 784.68 0.00 4.10 Apr 01, 2030 4.35
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 784.68 0.00 2.65 Jun 12, 2028 4.33
MCK MCKESSON CORP Industrial Fixed Income 784.68 0.00 1.00 Aug 15, 2026 1.30
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 784.68 0.00 3.70 Oct 01, 2029 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 784.68 0.00 2.28 Jan 15, 2028 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 784.68 0.00 1.48 Mar 05, 2027 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 784.68 0.00 4.33 Jul 08, 2031 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 784.68 0.00 3.18 Jan 08, 2029 3.65
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 784.68 0.00 1.24 Nov 22, 2026 4.88
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 784.68 0.00 3.26 Mar 12, 2029 4.25
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 784.68 0.00 0.02 Nov 30, 2026 4.99
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 784.68 0.00 3.17 Jan 25, 2029 5.00
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 784.68 0.00 0.02 Aug 14, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 784.68 0.00 2.01 Sep 30, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 784.68 0.00 3.73 Sep 30, 2029 4.25
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 784.68 0.00 2.03 Oct 22, 2027 4.45
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 784.68 0.00 3.85 Feb 04, 2030 7.25
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.56 0.00 7.29 Nov 01, 2051 2.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.98 0.00 4.75 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.98 0.00 7.65 Jan 01, 2051 2.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 782.97 0.00 4.08 Apr 15, 2030 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 782.97 0.00 2.79 Jul 12, 2028 2.13
KEY KEYCORP MTN Financial Institutions Fixed Income 782.97 0.00 3.85 Oct 01, 2029 2.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 782.97 0.00 2.73 Jul 16, 2028 4.62
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 782.97 0.00 2.71 Jul 14, 2029 4.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 782.97 0.00 1.29 May 13, 2028 5.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 782.97 0.00 2.29 Mar 01, 2028 4.00
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 782.97 0.00 0.75 Aug 15, 2026 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 782.97 0.00 2.20 Dec 13, 2027 4.75
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 782.97 0.00 1.82 Jul 11, 2027 5.45
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 782.97 0.00 1.91 Aug 27, 2027 4.63
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.25 0.00 6.35 May 01, 2052 4.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 781.27 0.00 3.46 Jun 24, 2029 5.05
APH AMPHENOL CORPORATION Industrial Fixed Income 781.27 0.00 1.50 Apr 05, 2027 5.05
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 781.27 0.00 3.70 Sep 15, 2057 5.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 781.27 0.00 2.67 Jul 03, 2029 4.63
ENBCN ENBRIDGE INC Industrial Fixed Income 781.27 0.00 1.50 Apr 05, 2027 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 781.27 0.00 2.66 Jun 30, 2028 4.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 781.27 0.00 1.97 Sep 08, 2027 3.38
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 781.27 0.00 4.28 May 09, 2030 3.75
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 781.27 0.00 4.33 Jul 09, 2030 4.70
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 781.27 0.00 1.41 Jan 26, 2047 5.88
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 781.27 0.00 2.63 Jun 01, 2048 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 781.27 0.00 0.03 Jul 22, 2029 5.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 779.56 0.00 2.72 Jul 07, 2028 4.20
AVGO BROADCOM INC 144A Industrial Fixed Income 779.56 0.00 2.40 Feb 15, 2028 1.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 779.56 0.00 1.82 Jul 06, 2027 4.25
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 779.56 0.00 4.19 May 28, 2030 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 779.56 0.00 2.32 Mar 07, 2028 3.65
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 779.56 0.00 1.09 Oct 31, 2026 4.25
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 779.56 0.00 1.39 Jan 17, 2047 5.13
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 779.56 0.00 1.49 Feb 28, 2027 3.13
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 779.56 0.00 1.69 Jun 01, 2027 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 779.56 0.00 1.79 Jun 15, 2027 4.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.79 0.00 6.06 Aug 01, 2052 4.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 778.21 0.00 5.75 Jan 01, 2043 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 777.86 0.00 2.83 Oct 15, 2028 5.55
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 777.86 0.00 3.12 Mar 19, 2029 5.15
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 777.86 0.00 1.06 Sep 15, 2026 3.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 777.86 0.00 1.12 Oct 06, 2026 3.88
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 777.86 0.00 2.00 Sep 26, 2027 4.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 777.86 0.00 3.27 Apr 08, 2029 5.25
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 777.86 0.00 2.50 Jul 08, 2029 8.38
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 777.86 0.00 3.26 Nov 15, 2029 8.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 777.86 0.00 2.29 Jan 15, 2028 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 776.15 0.00 2.67 Jul 15, 2028 6.90
LDOS LEIDOS INC Industrial Fixed Income 776.15 0.00 4.16 May 15, 2030 4.38
RTX RTX CORP Industrial Fixed Income 776.15 0.00 3.07 Jan 15, 2029 5.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 776.15 0.00 2.00 Sep 20, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 776.15 0.00 3.39 Jun 01, 2029 5.15
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 776.15 0.00 2.02 Oct 07, 2032 3.86
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 776.15 0.00 1.62 Apr 20, 2027 3.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 776.15 0.00 1.66 May 04, 2027 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 776.15 0.00 1.94 Aug 29, 2027 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 776.15 0.00 3.33 May 07, 2029 4.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 776.15 0.00 1.55 Mar 30, 2027 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 776.15 0.00 1.98 Sep 30, 2027 5.80
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 776.15 0.00 1.76 Jun 14, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 776.15 0.00 0.02 Nov 05, 2027 5.11
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.90 0.00 5.61 Feb 01, 2053 4.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 775.90 0.00 6.70 Sep 01, 2046 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.75 0.00 5.89 Apr 01, 2052 3.50
CVX CHEVRON USA INC Industrial Fixed Income 774.45 0.00 1.95 Aug 12, 2027 1.02
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 774.45 0.00 3.14 Jan 09, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 774.45 0.00 3.36 May 10, 2029 5.41
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 774.45 0.00 1.56 Mar 27, 2027 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 774.45 0.00 1.09 Sep 20, 2026 1.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 774.45 0.00 1.08 Sep 15, 2026 1.13
WMT WALMART INC Industrial Fixed Income 774.45 0.00 4.17 Apr 28, 2030 4.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 774.45 0.00 1.41 Jan 31, 2027 5.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 774.45 0.00 1.40 Jan 18, 2027 4.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 774.45 0.00 1.38 Jan 19, 2027 6.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 774.45 0.00 3.21 Feb 01, 2029 4.50
JERA JERA CO INC RegS Utility Fixed Income 774.45 0.00 1.58 Apr 14, 2027 3.67
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 774.45 0.00 3.90 Jan 24, 2030 5.70
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.59 0.00 6.55 May 01, 2051 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.59 0.00 8.00 May 01, 2051 2.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.02 0.00 7.11 Sep 01, 2050 2.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 772.74 0.00 1.63 May 03, 2027 3.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 772.74 0.00 1.85 May 01, 2028 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 772.74 0.00 3.29 Mar 07, 2029 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 772.74 0.00 1.07 Sep 13, 2026 2.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 772.74 0.00 1.06 Sep 13, 2026 2.84
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 772.74 0.00 1.58 May 05, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 772.74 0.00 2.76 Jul 19, 2028 3.94
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 772.74 0.00 2.22 Dec 11, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 772.74 0.00 2.35 Mar 22, 2028 4.75
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 772.74 0.00 3.22 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 772.74 0.00 3.25 Feb 25, 2029 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 772.74 0.00 3.40 Jun 01, 2030 4.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 772.74 0.00 1.65 Apr 28, 2027 3.21
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.44 0.00 7.69 Dec 01, 2051 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 772.44 0.00 4.63 May 20, 2054 5.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.86 0.00 4.04 Mar 01, 2037 2.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.28 0.00 7.59 Aug 01, 2051 2.00
FDX FEDEX CORP 144A Industrial Fixed Income 771.03 0.00 4.18 May 15, 2030 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 771.03 0.00 2.49 May 15, 2028 4.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 771.03 0.00 3.72 Sep 23, 2029 4.00
JBL JABIL INC Industrial Fixed Income 771.03 0.00 1.65 May 15, 2027 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 771.03 0.00 1.93 Sep 19, 2047 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 771.03 0.00 1.57 Mar 29, 2027 3.23
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 771.03 0.00 3.72 Oct 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 771.03 0.00 1.16 Oct 19, 2026 3.01
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 771.03 0.00 1.34 Mar 15, 2027 4.88
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 771.03 0.00 2.10 Oct 26, 2027 3.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 771.03 0.00 1.42 Jan 24, 2027 3.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 771.03 0.00 1.74 Jun 05, 2027 4.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 771.03 0.00 1.50 Mar 01, 2028 5.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 771.03 0.00 2.98 Sep 20, 2029 5.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 771.03 0.00 1.11 Oct 04, 2026 3.25
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 771.03 0.00 1.47 Feb 24, 2027 2.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 771.03 0.00 1.50 Mar 01, 2027 2.95
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 770.71 0.00 6.58 Sep 20, 2043 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.13 0.00 7.44 Jun 01, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 769.33 0.00 1.91 Sep 01, 2027 2.95
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 769.33 0.00 3.41 Feb 14, 2030 9.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 769.33 0.00 3.92 Jan 15, 2030 5.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 769.33 0.00 3.09 Nov 15, 2028 2.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 769.33 0.00 3.18 Mar 15, 2029 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 769.33 0.00 2.04 Nov 15, 2027 5.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 769.33 0.00 2.38 Mar 16, 2028 3.57
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 769.33 0.00 3.39 Apr 19, 2029 3.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 769.33 0.00 2.18 Nov 24, 2027 3.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 769.33 0.00 3.47 May 21, 2029 3.75
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 769.33 0.00 1.01 Aug 25, 2026 2.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 769.33 0.00 1.55 Mar 28, 2027 3.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.97 0.00 8.07 Jan 01, 2052 2.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.97 0.00 3.41 Jul 01, 2054 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 767.62 0.00 3.80 Sep 10, 2029 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 767.62 0.00 2.77 Oct 03, 2028 5.99
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 767.62 0.00 0.97 Aug 05, 2026 3.38
H HYATT HOTELS CORP Industrial Fixed Income 767.62 0.00 2.74 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 767.62 0.00 1.10 Sep 27, 2026 2.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 767.62 0.00 3.15 Mar 01, 2029 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 767.62 0.00 1.13 Oct 18, 2027 4.51
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 767.62 0.00 2.03 Sep 26, 2027 3.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 767.62 0.00 3.38 Apr 23, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 767.62 0.00 3.99 Mar 27, 2030 5.35
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 767.62 0.00 2.03 Oct 03, 2027 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 767.62 0.00 2.20 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 767.62 0.00 2.22 Dec 13, 2027 3.84
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 767.62 0.00 1.51 Mar 18, 2027 3.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 767.62 0.00 3.13 Jan 11, 2029 4.88
KIAMTR KIA CORP RegS Industrial Fixed Income 767.62 0.00 1.46 Feb 14, 2027 2.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 767.62 0.00 -0.02 Mar 28, 2030 5.21
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 767.24 0.00 6.16 Dec 20, 2040 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.66 0.00 7.65 Feb 01, 2051 2.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.09 0.00 2.41 Feb 01, 2054 6.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.09 0.00 4.13 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 766.09 0.00 6.58 Jan 20, 2054 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 765.92 0.00 3.28 Apr 20, 2029 5.10
CITADL CITADEL LP 144A Financial Institutions Fixed Income 765.92 0.00 3.88 Jan 23, 2030 6.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 765.92 0.00 1.41 Jan 15, 2027 1.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 765.92 0.00 2.35 Feb 01, 2028 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 765.92 0.00 2.30 Jan 12, 2028 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 765.92 0.00 2.31 Mar 01, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 765.92 0.00 3.42 May 30, 2029 5.15
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 765.92 0.00 1.79 Jul 20, 2027 3.65
NVT NVENT FINANCE SARL Industrial Fixed Income 765.92 0.00 2.38 Apr 15, 2028 4.55
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 765.92 0.00 2.24 Feb 15, 2028 4.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 765.92 0.00 1.52 Mar 22, 2027 3.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 765.92 0.00 0.96 Aug 03, 2026 4.00
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 765.92 0.00 1.03 Aug 30, 2026 2.13
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 765.92 0.00 1.20 Nov 02, 2026 2.50
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 765.92 0.00 3.71 Sep 16, 2029 3.90
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 765.92 0.00 0.99 Aug 18, 2026 2.80
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 765.92 0.00 3.47 Jul 10, 2034 5.90
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 765.51 0.00 0.89 Jun 20, 2055 6.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 764.93 0.00 6.00 Aug 01, 2047 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 764.93 0.00 4.04 Dec 01, 2036 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 764.21 0.00 2.33 Jan 21, 2028 3.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 764.21 0.00 1.35 Jan 15, 2027 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 764.21 0.00 2.69 Aug 14, 2028 3.95
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 764.21 0.00 3.93 Feb 01, 2030 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 764.21 0.00 3.41 Apr 18, 2029 3.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 764.21 0.00 4.00 Dec 01, 2029 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 764.21 0.00 1.41 Jan 19, 2027 2.75
MAS MASCO CORP Industrial Fixed Income 764.21 0.00 2.42 Feb 15, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 764.21 0.00 2.35 Mar 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 764.21 0.00 2.02 Oct 01, 2027 3.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 764.21 0.00 4.03 Apr 01, 2030 5.10
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 764.21 0.00 1.38 Dec 31, 2079 3.95
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.20 0.00 5.64 Jan 01, 2052 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 762.51 0.00 3.43 Jun 15, 2029 5.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 762.51 0.00 1.39 Feb 22, 2027 4.90
EQR ERP OPERATING LP Financial Institutions Fixed Income 762.51 0.00 2.96 Dec 01, 2028 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 762.51 0.00 3.75 Sep 18, 2029 3.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 762.51 0.00 1.49 Feb 24, 2027 2.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 762.51 0.00 3.14 Jan 24, 2029 3.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 762.51 0.00 2.97 Sep 14, 2028 1.50
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 762.51 0.00 1.00 Aug 19, 2026 2.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 762.51 0.00 1.24 Nov 23, 2026 2.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 760.80 0.00 4.33 Jul 01, 2030 4.05
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 760.80 0.00 1.60 Apr 27, 2027 3.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 760.80 0.00 3.20 Mar 15, 2029 3.95
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 760.80 0.00 2.70 Jun 30, 2028 4.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 760.80 0.00 3.55 Jun 19, 2029 3.88
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 760.80 0.00 1.12 Dec 31, 2079 3.88
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 760.80 0.00 1.86 Jul 23, 2027 4.31
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 760.80 0.00 1.18 Jan 27, 2037 3.55
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 760.80 0.00 1.20 Nov 02, 2026 2.25
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Agency Fixed Income 760.80 0.00 1.47 Feb 16, 2027 2.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 760.80 0.00 1.51 Mar 01, 2027 2.25
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 759.74 0.00 6.00 Nov 01, 2045 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 759.09 0.00 2.67 Jul 15, 2028 5.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 759.09 0.00 2.16 Jan 13, 2028 7.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 759.09 0.00 1.64 Apr 21, 2027 2.38
IT GARTNER INC 144A Industrial Fixed Income 759.09 0.00 3.21 Jun 15, 2029 3.63
SO GEORGIA POWER COMPANY Utility Fixed Income 759.09 0.00 3.77 Sep 15, 2029 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 759.09 0.00 4.12 Apr 01, 2030 3.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 759.09 0.00 2.16 Dec 01, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 759.09 0.00 3.62 Jul 17, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 759.09 0.00 3.15 Mar 01, 2029 4.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 759.09 0.00 1.15 Oct 14, 2031 2.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 759.09 0.00 1.33 Dec 31, 2079 3.95
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 759.09 0.00 1.08 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 759.09 0.00 1.20 Nov 01, 2026 2.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 759.09 0.00 2.52 Feb 18, 2029 9.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 758.01 0.00 5.39 Jul 01, 2044 4.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 757.43 0.00 6.98 Jul 20, 2050 2.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 757.39 0.00 2.98 Dec 15, 2028 5.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 757.39 0.00 2.73 Jul 01, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 757.39 0.00 4.01 Dec 01, 2029 2.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 757.39 0.00 3.88 Nov 02, 2029 3.65
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 757.39 0.00 2.43 Mar 20, 2028 3.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 757.39 0.00 1.41 Jan 27, 2027 5.05
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 757.39 0.00 0.97 Aug 02, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 757.39 0.00 1.39 Jan 13, 2027 2.75
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 757.39 0.00 0.98 Aug 11, 2031 2.72
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 757.39 0.00 0.98 Aug 09, 2026 1.25
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 757.39 0.00 1.04 Sep 01, 2026 1.60
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 757.39 0.00 1.08 Sep 15, 2026 1.60
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 757.39 0.00 1.13 Oct 07, 2026 1.88
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 757.39 0.00 1.64 May 02, 2027 2.80
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 757.39 0.00 1.41 Jan 19, 2027 2.75
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.27 0.00 6.80 Oct 01, 2051 3.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 756.09 0.00 2.54 Jun 15, 2029 9.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 755.68 0.00 1.18 Oct 22, 2026 1.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 755.68 0.00 1.00 Aug 27, 2026 4.86
BIDU BAIDU INC Industrial Fixed Income 755.68 0.00 4.17 Apr 07, 2030 3.42
C CITIGROUP INC Financial Institutions Fixed Income 755.68 0.00 2.77 Jul 25, 2028 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 755.68 0.00 1.24 Nov 15, 2026 1.75
MAT MATTEL INC 144A Industrial Fixed Income 755.68 0.00 2.88 Apr 01, 2029 3.75
OKE ONEOK INC Industrial Fixed Income 755.68 0.00 3.67 Sep 01, 2029 3.40
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 755.68 0.00 3.62 Jul 18, 2029 3.88
KIAMTR KIA CORP RegS Industrial Fixed Income 755.68 0.00 1.16 Oct 16, 2026 1.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 755.68 0.00 1.30 Dec 31, 2079 3.38
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 755.68 0.00 1.04 Sep 01, 2026 1.25
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 755.68 0.00 1.13 Oct 08, 2026 2.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 755.68 0.00 1.20 Nov 02, 2026 2.08
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 755.12 0.00 6.16 Sep 20, 2047 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 754.54 0.00 6.05 Apr 20, 2048 3.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 753.98 0.00 0.57 Feb 01, 2029 7.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 753.98 0.00 2.01 Nov 03, 2027 5.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 753.98 0.00 2.64 Jan 15, 2030 4.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 753.98 0.00 1.62 Apr 11, 2027 2.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 753.98 0.00 1.64 Apr 18, 2027 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 753.98 0.00 2.79 Oct 01, 2028 5.65
TSELEC TRANSELEC SA 144A Utility Fixed Income 753.98 0.00 3.13 Jan 12, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 753.98 0.00 1.40 Jan 21, 2027 4.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 753.98 0.00 2.32 Jan 25, 2028 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 753.98 0.00 1.06 Sep 08, 2026 1.13
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 753.98 0.00 1.27 Nov 26, 2026 1.83
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 753.98 0.00 1.43 Jan 27, 2027 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 753.98 0.00 4.16 Apr 04, 2030 3.89
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 753.69 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 752.27 0.00 2.90 Sep 01, 2028 2.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 752.27 0.00 3.92 Jan 15, 2030 4.70
DUK DUKE ENERGY CORP Utility Fixed Income 752.27 0.00 1.02 Sep 01, 2026 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 752.27 0.00 2.08 Nov 01, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 752.27 0.00 3.92 Feb 28, 2030 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 752.27 0.00 1.10 Sep 22, 2026 1.28
AEE UNION ELECTRIC CO Utility Fixed Income 752.27 0.00 3.24 Mar 15, 2029 3.50
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 752.27 0.00 1.13 Oct 26, 2027 6.79
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 752.27 0.00 3.80 Sep 30, 2029 3.25
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 752.27 0.00 4.23 May 11, 2030 3.75
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.23 0.00 7.65 Nov 01, 2050 2.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.23 0.00 3.56 Oct 01, 2035 2.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.08 0.00 3.12 Aug 01, 2053 6.00
BERY BERRY GLOBAL INC Industrial Fixed Income 750.56 0.00 1.40 Jan 15, 2027 1.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 750.56 0.00 1.85 Aug 05, 2027 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 750.56 0.00 4.17 Mar 26, 2030 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 750.56 0.00 3.67 Jul 30, 2029 3.65
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 750.56 0.00 4.32 Jun 01, 2030 3.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 750.56 0.00 2.37 Mar 15, 2028 3.70
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 750.56 0.00 3.73 Sep 11, 2029 2.85
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 750.56 0.00 4.29 Apr 23, 2030 3.13
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 750.56 0.00 1.74 Jun 02, 2027 2.88
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 750.56 0.00 1.19 Oct 28, 2026 2.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 749.92 0.00 6.60 May 01, 2048 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.92 0.00 7.65 Dec 01, 2050 2.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.35 0.00 5.06 Dec 01, 2053 5.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 749.35 0.00 5.76 Mar 20, 2049 4.50
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 748.86 0.00 3.03 May 15, 2029 9.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 748.86 0.00 1.49 Apr 14, 2027 4.50
DE DEERE & CO Industrial Fixed Income 748.86 0.00 4.22 Apr 15, 2030 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 748.86 0.00 3.88 Dec 15, 2029 4.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 748.86 0.00 2.24 Jan 15, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 748.86 0.00 1.52 Mar 10, 2027 2.80
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 748.86 0.00 4.03 Jan 30, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 747.15 0.00 0.03 Jan 15, 2027 5.09
AES AES CORPORATION (THE) 144A Utility Fixed Income 747.15 0.00 4.38 Jul 15, 2030 3.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 747.15 0.00 2.23 Jan 12, 2028 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 747.15 0.00 3.10 Feb 15, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 747.15 0.00 2.83 Oct 06, 2028 6.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 747.15 0.00 4.18 Apr 01, 2030 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 747.15 0.00 1.67 Jun 01, 2027 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 747.15 0.00 2.55 Apr 06, 2028 1.90
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 746.46 0.00 6.58 Nov 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.88 0.00 5.55 May 01, 2049 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 745.45 0.00 3.58 Jul 01, 2029 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 745.45 0.00 3.30 Apr 01, 2029 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 745.45 0.00 4.00 Mar 15, 2030 4.90
TGT TARGET CORPORATION Industrial Fixed Income 745.45 0.00 4.16 Feb 15, 2030 2.35
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.30 0.00 3.23 Aug 01, 2053 6.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 745.30 0.00 6.58 Jun 20, 2045 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.15 0.00 6.98 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 744.15 0.00 5.81 Sep 01, 2043 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 743.74 0.00 1.62 May 15, 2027 3.35
BMW BMW FINANCE NV 144A Industrial Fixed Income 743.74 0.00 3.67 Aug 14, 2029 2.85
BA BOEING CO Industrial Fixed Income 743.74 0.00 4.12 Feb 01, 2030 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 743.74 0.00 2.63 Jun 20, 2028 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 743.74 0.00 2.46 Apr 12, 2028 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 743.74 0.00 1.67 Apr 25, 2027 1.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 743.74 0.00 2.34 Mar 06, 2028 6.00
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 743.74 0.00 3.96 Dec 05, 2029 3.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 743.74 0.00 2.04 Sep 28, 2027 2.40
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.57 0.00 6.20 May 01, 2052 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.00 0.00 6.49 Apr 01, 2051 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 742.42 0.00 7.29 Jan 01, 2052 2.50
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 742.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 742.04 0.00 3.78 Nov 15, 2029 4.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 742.04 0.00 2.37 Mar 03, 2028 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 742.04 0.00 4.29 May 15, 2030 3.25
UDR UDR INC Financial Institutions Fixed Income 742.04 0.00 4.04 Jan 15, 2030 3.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 742.04 0.00 3.75 Sep 15, 2029 2.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 742.04 0.00 4.11 Feb 13, 2030 3.00
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 742.04 0.00 2.49 Mar 23, 2028 2.11
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.84 0.00 4.29 Aug 01, 2053 5.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 741.84 0.00 6.34 Jun 01, 2046 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 741.84 0.00 6.84 Apr 01, 2049 4.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 741.54 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.26 0.00 6.35 Aug 01, 2052 3.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 740.33 0.00 1.47 Apr 01, 2027 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 740.33 0.00 4.26 May 01, 2030 3.20
MATSEL PANASONIC CORP 144A Industrial Fixed Income 740.33 0.00 3.63 Jul 19, 2029 3.11
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 740.33 0.00 3.45 May 18, 2029 3.88
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.11 0.00 5.31 Aug 01, 2054 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.11 0.00 7.19 Dec 01, 2049 3.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 740.11 0.00 6.97 Jun 20, 2052 2.50
NWDEVL NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 739.56 0.00 5.18 Dec 31, 2079 4.80
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.53 0.00 2.82 Nov 01, 2053 6.00
RGL REGIONAL REIT LTD Real Estate Equity 739.23 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.95 0.00 7.11 Oct 01, 2050 2.50
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 738.62 0.00 3.35 May 23, 2029 5.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 738.62 0.00 1.38 Jan 15, 2027 2.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 738.62 0.00 4.13 Feb 14, 2030 2.85
IR INGERSOLL RAND INC Industrial Fixed Income 738.62 0.00 2.67 Aug 14, 2028 5.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 738.62 0.00 3.63 Jun 19, 2029 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 738.62 0.00 2.79 Sep 12, 2028 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 738.62 0.00 2.99 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 738.62 0.00 4.15 Mar 15, 2030 3.10
RELLN RELX CAPITAL INC Industrial Fixed Income 738.62 0.00 4.34 May 22, 2030 3.00
SSW SEASPAN CORP 144A Industrial Fixed Income 738.62 0.00 3.20 Aug 01, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 738.62 0.00 3.83 Sep 27, 2029 2.72
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 738.62 0.00 4.34 May 13, 2030 2.70
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.38 0.00 5.04 Jul 01, 2052 5.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.38 0.00 6.35 Feb 01, 2053 4.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.22 0.00 5.96 Jun 01, 2052 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 736.92 0.00 4.26 Apr 30, 2030 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 736.92 0.00 3.54 Jul 01, 2029 3.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 736.92 0.00 4.08 Jan 15, 2030 3.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 736.92 0.00 4.35 Jun 02, 2030 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 736.92 0.00 4.08 Feb 15, 2030 3.10
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 736.92 0.00 1.48 Mar 30, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 736.92 0.00 3.75 Sep 13, 2030 2.87
NOKIA NOKIA OYJ Industrial Fixed Income 736.92 0.00 1.76 Jun 12, 2027 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 736.92 0.00 3.85 Oct 23, 2029 3.23
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 736.92 0.00 2.47 Dec 31, 2079 2.40
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 736.92 0.00 2.26 Dec 15, 2027 2.38
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 736.64 0.00 6.06 Oct 01, 2047 4.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 736.07 0.00 6.90 Oct 01, 2044 3.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.07 0.00 5.81 May 01, 2053 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.07 0.00 7.69 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.07 0.00 6.96 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.07 0.00 6.13 Dec 01, 2047 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 735.21 0.00 2.57 Apr 28, 2028 2.88
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 735.21 0.00 1.50 Mar 15, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 735.21 0.00 4.42 Jul 01, 2030 3.30
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 735.21 0.00 4.37 Jun 15, 2030 3.40
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 735.21 0.00 1.10 Sep 24, 2026 1.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 735.21 0.00 2.61 May 01, 2028 1.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 735.21 0.00 4.25 Jun 03, 2030 4.81
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.34 0.00 3.56 Aug 01, 2037 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.34 0.00 1.73 Nov 01, 2053 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 733.51 0.00 2.01 Sep 19, 2027 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 733.51 0.00 1.51 Jun 01, 2027 5.50
HAS HASBRO INC Industrial Fixed Income 733.51 0.00 1.19 Nov 19, 2026 3.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 733.51 0.00 3.34 Apr 17, 2029 4.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 733.51 0.00 4.40 Jun 15, 2030 3.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 733.51 0.00 2.71 Jun 15, 2028 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 733.51 0.00 1.44 Feb 01, 2027 2.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 733.51 0.00 3.92 Feb 19, 2030 5.05
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.18 0.00 3.52 Feb 01, 2037 2.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 732.03 0.00 3.49 Jul 01, 2038 4.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 731.80 0.00 3.14 Dec 13, 2029 2.47
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 731.80 0.00 3.76 Nov 13, 2050 3.91
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 731.80 0.00 3.94 Nov 15, 2029 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 731.80 0.00 1.26 Dec 01, 2026 4.85
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 731.80 0.00 1.48 Mar 01, 2027 2.90
GIS GENERAL MILLS INC Industrial Fixed Income 731.80 0.00 4.26 Apr 15, 2030 2.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 731.80 0.00 1.87 Aug 15, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 731.80 0.00 2.01 Oct 01, 2027 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 731.80 0.00 3.26 Jan 22, 2029 2.71
RL RALPH LAUREN CORP Industrial Fixed Income 731.80 0.00 4.42 Jun 15, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 731.80 0.00 3.26 Jan 14, 2029 2.47
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 731.80 0.00 1.94 Aug 03, 2027 1.13
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.45 0.00 6.74 May 01, 2052 3.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 730.87 0.00 4.10 Jun 01, 2030 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 730.09 0.00 4.34 May 15, 2030 2.80
CNXC CONCENTRIX CORP Industrial Fixed Income 730.09 0.00 0.88 Aug 02, 2026 6.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 730.09 0.00 3.07 Feb 15, 2029 4.90
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 730.09 0.00 4.35 May 14, 2030 2.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 730.09 0.00 4.27 Apr 13, 2030 2.75
NXPI NXP BV Industrial Fixed Income 730.09 0.00 2.85 Dec 01, 2028 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 730.09 0.00 2.71 Jun 01, 2028 1.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 730.09 0.00 4.46 Jun 30, 2030 2.95
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 730.09 0.00 1.13 Nov 13, 2026 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 730.09 0.00 3.65 Sep 11, 2029 4.25
TXT TEXTRON INC Industrial Fixed Income 730.09 0.00 4.38 Jun 01, 2030 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 730.09 0.00 4.13 Jan 16, 2030 2.65
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 730.09 0.00 4.35 May 21, 2030 2.88
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.14 0.00 5.09 Aug 01, 2052 5.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.14 0.00 5.08 Jul 01, 2052 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 728.39 0.00 4.16 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 728.39 0.00 4.11 Feb 01, 2030 3.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 728.39 0.00 4.37 Jun 01, 2030 3.05
EPR EPR PROPERTIES Financial Institutions Fixed Income 728.39 0.00 1.60 Jun 01, 2027 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 728.39 0.00 1.38 Mar 15, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 728.39 0.00 4.35 May 15, 2030 2.75
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 728.39 0.00 1.91 Jan 15, 2028 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 728.39 0.00 4.08 Jan 21, 2030 3.10
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 728.39 0.00 1.68 Jun 01, 2027 3.10
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 728.39 0.00 4.37 Jun 04, 2030 3.15
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.41 0.00 6.70 Nov 01, 2050 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.41 0.00 4.13 Aug 01, 2053 5.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.41 0.00 5.05 Nov 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 726.83 0.00 6.96 Feb 20, 2053 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 726.68 0.00 3.26 Jan 12, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 726.68 0.00 4.08 Jan 15, 2030 2.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 726.68 0.00 4.36 May 20, 2030 2.82
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 726.68 0.00 2.15 Oct 21, 2027 0.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 726.68 0.00 3.04 Oct 19, 2028 1.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 726.68 0.00 3.83 Oct 01, 2029 2.53
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 726.68 0.00 4.06 Jan 14, 2030 3.15
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 725.68 0.00 3.98 Jan 01, 2037 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 724.98 0.00 3.07 Jan 12, 2029 5.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 724.98 0.00 2.65 Jun 12, 2028 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 724.98 0.00 4.29 Apr 15, 2030 2.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 724.98 0.00 1.89 Aug 01, 2027 4.75
OKE ONEOK INC Industrial Fixed Income 724.98 0.00 3.73 Oct 15, 2029 4.40
OKE ELK MERGER SUB II LLC Industrial Fixed Income 724.98 0.00 3.29 Jun 01, 2029 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 724.98 0.00 2.53 Apr 28, 2028 4.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 724.98 0.00 2.78 Nov 08, 2028 7.63
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 724.52 0.00 4.46 Dec 01, 2039 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.94 0.00 6.93 Sep 01, 2051 2.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.37 0.00 5.00 Mar 01, 2053 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 723.27 0.00 1.52 Apr 06, 2027 3.30
KEY KEYCORP MTN Financial Institutions Fixed Income 723.27 0.00 2.54 Apr 30, 2028 4.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 723.27 0.00 3.14 Feb 16, 2029 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 723.27 0.00 4.48 Jun 23, 2030 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 723.27 0.00 4.46 Jun 30, 2030 3.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 722.79 0.00 6.60 Aug 01, 2046 3.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.63 0.00 5.96 Nov 01, 2051 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 721.57 0.00 1.11 Sep 30, 2027 2.03
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 721.57 0.00 4.01 Mar 25, 2030 5.04
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 721.57 0.00 4.48 Jun 26, 2030 2.65
SNX TD SYNNEX CORP Industrial Fixed Income 721.57 0.00 0.98 Aug 09, 2026 1.75
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 721.06 0.00 5.76 Sep 20, 2048 4.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.48 0.00 5.06 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.48 0.00 2.39 Dec 01, 2053 6.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.90 0.00 7.29 Oct 01, 2053 2.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 719.86 0.00 4.41 May 27, 2030 2.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 719.86 0.00 4.20 Mar 01, 2030 2.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 719.86 0.00 4.47 Jun 20, 2030 2.84
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 719.86 0.00 1.96 Sep 15, 2047 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 719.86 0.00 4.53 Jul 15, 2030 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 719.86 0.00 3.42 Jun 08, 2029 4.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 719.86 0.00 4.37 Apr 30, 2030 2.25
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.75 0.00 5.54 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 718.75 0.00 6.58 Sep 20, 2044 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 718.15 0.00 4.36 May 08, 2030 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 718.15 0.00 2.59 Jun 15, 2028 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 718.15 0.00 4.16 Feb 01, 2030 2.55
AMD XILINX INC Industrial Fixed Income 718.15 0.00 4.47 Jun 01, 2030 2.38
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 718.15 0.00 2.78 Jun 17, 2028 4.00
AEE AMEREN CORPORATION Utility Fixed Income 716.45 0.00 3.11 Jan 15, 2029 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 716.45 0.00 3.18 Apr 01, 2029 4.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 716.45 0.00 4.54 Jun 15, 2030 1.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 716.45 0.00 2.31 Feb 01, 2028 3.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 716.45 0.00 3.91 Mar 20, 2031 5.74
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 716.45 0.00 2.64 Aug 15, 2028 4.75
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.44 0.00 6.62 Jul 01, 2052 3.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 716.44 0.00 6.31 Jul 01, 2047 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.86 0.00 6.63 Jan 01, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 715.37 0.00 1.04 Sep 15, 2026 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 714.74 0.00 3.97 Jan 31, 2030 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 714.74 0.00 2.13 Nov 19, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 714.74 0.00 4.18 Feb 04, 2030 2.55
MOS MOSAIC CO/THE Industrial Fixed Income 714.74 0.00 2.92 Nov 15, 2028 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 714.74 0.00 1.66 May 29, 2027 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 714.74 0.00 4.24 Mar 12, 2030 2.25
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.71 0.00 6.29 Nov 01, 2049 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.13 0.00 6.19 Aug 01, 2050 3.50
9023 TOKYO METRO LTD Industrials Equity 713.31 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 713.04 0.00 1.20 Dec 01, 2026 3.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 713.04 0.00 1.16 Oct 15, 2026 0.88
ETR ENTERGY CORPORATION Utility Fixed Income 713.04 0.00 2.73 Jun 15, 2028 1.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 713.04 0.00 2.53 May 15, 2028 4.45
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 713.04 0.00 4.48 Jun 15, 2030 2.45
NTAP NETAPP INC Industrial Fixed Income 713.04 0.00 4.47 Jun 22, 2030 2.70
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.98 0.00 7.65 Dec 01, 2050 2.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 711.33 0.00 2.32 Jan 27, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 711.33 0.00 4.37 Apr 23, 2030 2.13
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 711.33 0.00 4.36 Jun 01, 2030 3.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 711.33 0.00 3.32 Jun 04, 2029 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 711.33 0.00 3.45 May 22, 2030 3.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 711.33 0.00 3.14 Jan 10, 2029 4.71
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 711.33 0.00 3.20 Jan 31, 2029 4.60
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.67 0.00 3.95 Jul 01, 2038 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 710.67 0.00 6.58 Sep 20, 2046 3.50
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 710.67 0.00 1.28 Sep 24, 2027 5.13
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 710.09 0.00 6.66 Sep 20, 2054 4.00
AZO AUTOZONE INC Industrial Fixed Income 709.62 0.00 2.84 Nov 01, 2028 6.25
CSX CSX CORP Industrial Fixed Income 709.62 0.00 1.18 Nov 01, 2026 2.60
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 709.62 0.00 3.35 May 01, 2029 3.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 709.62 0.00 3.04 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 709.62 0.00 0.97 Aug 14, 2026 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.51 0.00 5.27 May 01, 2049 4.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.93 0.00 5.01 Sep 01, 2044 4.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.36 0.00 1.89 Mar 01, 2054 6.50
DOX AMDOCS LTD Industrial Fixed Income 707.92 0.00 4.47 Jun 15, 2030 2.54
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 707.92 0.00 1.72 Jun 15, 2027 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 707.92 0.00 3.41 Jun 01, 2029 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 707.92 0.00 1.99 Sep 24, 2027 4.30
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 707.92 0.00 4.46 Jun 09, 2030 2.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 707.92 0.00 4.55 Jun 23, 2030 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.20 0.00 6.98 Nov 01, 2050 2.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.62 0.00 7.29 Mar 01, 2052 2.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 706.21 0.00 3.52 Aug 21, 2029 5.15
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 706.21 0.00 3.94 Apr 02, 2030 6.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 706.21 0.00 3.18 Feb 05, 2029 4.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 706.21 0.00 4.14 Jan 15, 2030 2.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 706.21 0.00 3.06 Feb 15, 2029 5.75
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 706.21 0.00 1.44 Apr 01, 2027 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 706.21 0.00 4.39 May 01, 2030 2.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 706.21 0.00 3.75 Sep 15, 2029 2.95
UAL UNITED AIRLINES INC Industrial Fixed Income 706.21 0.00 2.63 Apr 07, 2030 2.88
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 706.21 0.00 4.57 Jun 30, 2030 2.13
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 706.05 0.00 6.97 Dec 20, 2045 3.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.47 0.00 7.36 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.89 0.00 5.01 Jul 01, 2053 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 704.51 0.00 4.05 Mar 30, 2030 4.80
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 704.51 0.00 3.97 Dec 15, 2072 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 704.51 0.00 1.15 Jan 15, 2082 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 704.51 0.00 2.71 Aug 21, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 704.51 0.00 3.97 Mar 15, 2030 5.25
SYK STRYKER CORPORATION Industrial Fixed Income 704.51 0.00 2.26 Feb 10, 2028 4.70
MMM 3M CO Industrial Fixed Income 704.51 0.00 4.24 Apr 15, 2030 3.05
MMM 3M CO Industrial Fixed Income 704.51 0.00 4.01 Mar 15, 2030 4.80
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 702.80 0.00 2.90 Dec 05, 2028 7.05
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 702.80 0.00 1.20 Nov 15, 2026 2.65
PEP PEPSICO INC Industrial Fixed Income 702.80 0.00 2.26 Feb 07, 2028 4.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 702.80 0.00 3.10 Jan 15, 2029 5.13
ZTS ZOETIS INC Industrial Fixed Income 702.80 0.00 4.44 May 15, 2030 2.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 702.58 0.00 3.20 May 01, 2035 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.58 0.00 8.03 May 01, 2050 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.01 0.00 2.35 Jan 01, 2054 6.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 702.01 0.00 6.58 Dec 20, 2045 3.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 701.43 0.00 6.20 Jan 01, 2049 4.00
AZO AUTOZONE INC Industrial Fixed Income 701.10 0.00 3.51 Jul 15, 2029 5.10
XOM EXXON MOBIL CORP Industrial Fixed Income 701.10 0.00 0.99 Aug 16, 2026 2.27
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 701.10 0.00 1.56 Apr 04, 2027 5.34
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 701.10 0.00 4.47 Jun 01, 2030 2.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 701.10 0.00 1.61 May 20, 2027 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 701.10 0.00 1.56 Apr 02, 2027 4.90
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 701.10 0.00 3.53 Jul 02, 2029 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 701.10 0.00 4.52 Jun 15, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 701.10 0.00 1.52 Mar 19, 2027 5.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.27 0.00 5.11 Aug 01, 2053 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 699.39 0.00 3.60 Aug 16, 2029 4.38
HXL HEXCEL CORPORATION Industrial Fixed Income 699.39 0.00 1.34 Feb 15, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 699.39 0.00 1.42 Feb 07, 2027 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 699.39 0.00 1.42 Feb 10, 2027 4.55
4330 RIYAD REIT UNITS Real Estate Equity 698.74 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 697.97 0.00 5.93 Nov 01, 2047 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.97 0.00 6.97 Dec 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 697.68 0.00 2.36 Feb 15, 2028 3.50
EQT EQT CORP 144A Industrial Fixed Income 697.68 0.00 1.47 Apr 01, 2029 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 697.68 0.00 2.79 Sep 14, 2028 5.55
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 697.68 0.00 1.53 Apr 01, 2029 6.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 697.68 0.00 2.63 Aug 18, 2025 5.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.39 0.00 8.03 Jan 01, 2051 2.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.39 0.00 7.21 Oct 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 697.39 0.00 6.58 Dec 20, 2049 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 697.39 0.00 6.97 Feb 15, 2047 3.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.81 0.00 6.51 Jun 01, 2051 3.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 696.23 0.00 6.34 Jan 01, 2047 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 696.23 0.00 6.20 Sep 01, 2048 4.00
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 695.98 0.00 2.69 Nov 01, 2028 3.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 695.98 0.00 4.52 Jun 01, 2030 1.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 695.98 0.00 1.84 Aug 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 695.98 0.00 2.12 Nov 15, 2027 4.90
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 695.98 0.00 4.18 Apr 09, 2030 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 695.98 0.00 2.80 Sep 11, 2028 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 695.98 0.00 4.50 Jun 05, 2030 1.95
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 695.66 0.00 6.86 Oct 20, 2052 3.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.08 0.00 7.69 Aug 01, 2052 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.08 0.00 6.11 Sep 01, 2049 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 694.27 0.00 3.22 Apr 15, 2029 6.95
EIX EDISON INTERNATIONAL Utility Fixed Income 694.27 0.00 3.88 Mar 15, 2030 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 694.27 0.00 4.26 Jun 20, 2030 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 694.27 0.00 4.57 Jun 30, 2030 2.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.92 0.00 6.51 Aug 01, 2051 3.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 693.56 0.00 2.61 May 01, 2033 3.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.77 0.00 5.92 Oct 01, 2046 3.50
THB THB CASH Cash and/or Derivatives Cash 692.76 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 692.57 0.00 4.27 Jun 03, 2030 4.60
BGC BGC GROUP INC Financial Institutions Fixed Income 692.57 0.00 3.33 Jun 10, 2029 6.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 692.57 0.00 1.70 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 692.57 0.00 2.27 Jan 07, 2028 4.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 692.57 0.00 2.36 Apr 15, 2028 4.95
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.19 0.00 7.31 May 01, 2051 2.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.04 0.00 6.62 Jun 01, 2052 3.50
PEN PEN CASH Cash and/or Derivatives Cash 691.01 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 690.86 0.00 1.92 Sep 09, 2027 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 690.86 0.00 4.01 Apr 01, 2030 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 690.86 0.00 3.58 Sep 01, 2029 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 690.86 0.00 3.20 Jan 15, 2029 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 690.86 0.00 4.26 Jul 01, 2030 5.20
BRKHEC PACIFICORP Utility Fixed Income 690.86 0.00 3.10 Feb 15, 2029 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 690.86 0.00 2.05 Oct 18, 2028 4.52
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 690.86 0.00 3.56 Sep 02, 2029 5.15
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.46 0.00 7.59 Mar 01, 2052 2.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 690.46 0.00 3.31 Jun 01, 2037 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 689.88 0.00 6.58 Aug 20, 2047 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 689.31 0.00 3.57 Dec 01, 2035 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.31 0.00 5.81 Apr 01, 2053 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 689.15 0.00 3.49 Sep 01, 2029 6.95
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 689.15 0.00 3.64 Nov 04, 2029 6.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 689.15 0.00 4.20 May 06, 2030 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 689.15 0.00 3.10 Feb 07, 2029 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 689.15 0.00 3.17 Feb 01, 2029 4.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 689.15 0.00 4.15 Feb 01, 2030 2.60
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 688.15 0.00 7.26 Sep 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 687.45 0.00 1.92 Aug 20, 2027 2.70
MCO MOODYS CORPORATION Industrial Fixed Income 687.45 0.00 2.26 Jan 15, 2028 3.25
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 686.42 0.00 6.90 Aug 01, 2045 3.50
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 685.90 0.00 1.44 Jun 30, 2027 7.25
MO ALTRIA GROUP INC Industrial Fixed Income 685.74 0.00 2.84 Nov 01, 2028 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 685.74 0.00 1.36 Jan 07, 2027 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 685.74 0.00 1.75 Jul 01, 2027 4.60
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 685.74 0.00 2.25 Feb 15, 2028 7.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 685.74 0.00 3.75 Feb 15, 2030 7.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 685.74 0.00 4.32 Jun 30, 2030 4.63
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 684.04 0.00 1.53 Mar 25, 2027 5.52
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 684.04 0.00 4.35 Aug 04, 2031 4.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 684.04 0.00 3.13 Mar 26, 2029 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 684.04 0.00 3.46 Jun 01, 2029 3.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.53 0.00 8.31 Dec 01, 2051 2.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.96 0.00 4.25 Oct 01, 2037 2.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.38 0.00 6.35 Aug 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 682.38 0.00 5.76 Jul 20, 2041 4.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.22 0.00 7.65 Oct 01, 2050 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 681.22 0.00 5.92 Mar 01, 2049 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 680.63 0.00 3.46 Jul 16, 2029 5.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 680.63 0.00 1.52 Apr 06, 2027 3.54
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 680.63 0.00 1.66 Apr 30, 2027 2.10
PEP PEPSICO INC Industrial Fixed Income 680.63 0.00 3.16 Jan 15, 2029 4.10
TXT TEXTRON INC Industrial Fixed Income 680.63 0.00 1.44 Mar 15, 2027 3.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 680.63 0.00 0.91 Sep 01, 2026 4.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 679.49 0.00 5.76 Nov 20, 2045 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 678.92 0.00 1.46 Mar 15, 2027 3.20
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 678.92 0.00 0.71 Aug 01, 2028 4.38
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 678.92 0.00 2.79 Sep 20, 2028 4.13
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.91 0.00 6.84 Feb 01, 2051 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.34 0.00 7.35 Jul 01, 2052 4.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.76 0.00 3.22 Oct 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 677.21 0.00 2.06 Nov 15, 2027 3.45
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 677.21 0.00 2.46 Mar 01, 2028 1.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 677.21 0.00 1.83 Aug 15, 2027 4.95
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 677.21 0.00 1.40 Jan 15, 2027 2.63
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 676.60 0.00 6.16 Sep 20, 2045 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 675.51 0.00 1.16 Oct 15, 2026 1.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 675.51 0.00 3.23 Jan 06, 2029 2.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 675.51 0.00 4.07 Jan 15, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 675.51 0.00 2.26 Jan 06, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 675.51 0.00 1.92 Aug 27, 2027 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 675.51 0.00 4.19 Apr 15, 2030 3.45
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 675.45 0.00 6.25 Jun 20, 2050 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.30 0.00 6.67 Feb 01, 2052 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 673.80 0.00 3.72 Sep 15, 2029 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 673.80 0.00 4.28 May 13, 2030 3.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 673.80 0.00 3.42 Jun 01, 2029 3.90
PII POLARIS INC Industrial Fixed Income 673.80 0.00 3.07 Mar 15, 2029 6.95
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 673.72 0.00 6.38 Jun 01, 2048 3.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.56 0.00 7.65 Dec 01, 2050 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 672.56 0.00 5.27 Nov 20, 2052 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 672.10 0.00 2.41 Jan 30, 2028 1.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 672.10 0.00 2.47 Apr 15, 2028 3.25
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 672.10 0.00 3.63 Sep 11, 2029 4.42
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 672.10 0.00 3.96 Mar 14, 2030 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 672.10 0.00 3.13 Feb 01, 2029 6.63
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 672.10 0.00 0.95 Mar 03, 2028 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 672.10 0.00 3.90 Feb 15, 2030 5.15
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.99 0.00 6.75 Jul 01, 2049 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 671.99 0.00 6.97 Jun 20, 2047 3.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.41 0.00 4.13 Oct 01, 2053 5.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.41 0.00 5.87 Sep 01, 2052 4.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.83 0.00 5.07 Aug 01, 2052 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.83 0.00 7.44 Oct 01, 2051 2.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 670.39 0.00 2.23 Feb 15, 2028 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 670.39 0.00 1.11 Oct 01, 2026 2.40
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 670.39 0.00 3.39 Jun 06, 2030 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 670.39 0.00 3.69 Aug 01, 2029 2.85
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.68 0.00 7.05 Nov 01, 2050 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 668.68 0.00 2.96 Dec 01, 2028 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 666.98 0.00 2.25 Jan 15, 2028 4.95
GMT GATX CORPORATION Financial Institutions Fixed Income 666.98 0.00 1.04 Sep 15, 2026 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 666.98 0.00 3.97 Feb 24, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 666.98 0.00 2.92 Dec 01, 2028 6.30
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.64 0.00 3.55 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 665.64 0.00 6.58 Nov 20, 2046 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 665.27 0.00 3.46 Jun 01, 2029 3.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 665.27 0.00 2.78 Sep 21, 2028 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 665.27 0.00 1.47 Mar 09, 2027 3.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 665.27 0.00 3.96 Jan 23, 2030 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 665.27 0.00 1.53 Mar 12, 2027 2.00
SW WRKCO INC Industrial Fixed Income 665.27 0.00 2.32 Mar 15, 2028 4.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.06 0.00 5.05 May 01, 2053 5.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.06 0.00 7.44 Jul 01, 2050 2.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 665.06 0.00 3.49 Mar 01, 2035 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 664.48 0.00 5.74 May 20, 2054 4.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.90 0.00 3.43 Feb 01, 2053 6.00
CPB CAMPBELLS CO Industrial Fixed Income 663.57 0.00 1.51 Mar 19, 2027 5.20
FLEX FLEX LTD Industrial Fixed Income 663.57 0.00 2.21 Jan 15, 2028 6.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 663.57 0.00 2.97 Dec 15, 2028 4.75
MPLX MPLX LP Industrial Fixed Income 663.57 0.00 2.33 Mar 15, 2028 4.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 663.57 0.00 2.23 Jan 15, 2028 6.25
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.33 0.00 7.29 Feb 01, 2052 2.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.75 0.00 2.35 Jan 01, 2054 6.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.75 0.00 6.36 Dec 01, 2049 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 661.86 0.00 3.58 Sep 01, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 661.86 0.00 1.93 Sep 25, 2027 5.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 661.86 0.00 3.93 Jan 09, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 661.86 0.00 3.45 May 22, 2029 3.25
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 661.59 0.00 6.00 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.59 0.00 5.89 Feb 01, 2052 3.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.02 0.00 6.73 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 661.02 0.00 6.97 Sep 20, 2047 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 660.16 0.00 3.23 Mar 21, 2029 3.80
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 660.16 0.00 1.38 Feb 16, 2027 4.65
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 658.71 0.00 5.93 Sep 01, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 658.45 0.00 2.00 Oct 02, 2027 3.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 658.45 0.00 3.26 May 15, 2029 5.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 658.45 0.00 2.66 Jul 15, 2028 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 658.45 0.00 2.02 Sep 28, 2027 3.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 658.45 0.00 1.75 Jun 21, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 658.45 0.00 3.14 Feb 01, 2029 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.13 0.00 4.04 Apr 01, 2036 2.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.55 0.00 5.40 Sep 01, 2054 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 656.74 0.00 4.14 Feb 15, 2030 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 656.74 0.00 3.68 Oct 15, 2029 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 656.74 0.00 3.09 Jan 15, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 656.74 0.00 1.69 Jun 15, 2027 5.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 656.74 0.00 3.19 May 15, 2029 6.20
SRE SEMPRA Utility Fixed Income 656.74 0.00 0.89 Aug 01, 2026 5.40
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.40 0.00 7.69 Nov 01, 2051 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 655.04 0.00 1.06 Sep 15, 2026 2.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 655.04 0.00 3.75 Nov 01, 2029 4.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 655.04 0.00 3.53 Jul 15, 2029 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 655.04 0.00 2.37 Mar 15, 2028 3.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 654.76 0.00 3.95 May 01, 2030 3.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.09 0.00 6.71 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.09 0.00 5.96 Oct 01, 2051 4.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 653.51 0.00 5.93 Apr 01, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 653.33 0.00 2.95 Nov 15, 2028 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 653.33 0.00 4.18 Mar 15, 2030 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 653.33 0.00 2.36 Apr 01, 2028 5.70
FE FIRSTENERGY CORPORATION Utility Fixed Income 653.33 0.00 4.17 Mar 01, 2030 2.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 653.33 0.00 2.11 Dec 01, 2027 3.95
TRMB TRIMBLE INC Industrial Fixed Income 653.33 0.00 2.50 Jun 15, 2028 4.90
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 652.94 0.00 5.90 Oct 01, 2048 4.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.94 0.00 6.91 Jun 01, 2051 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 652.36 0.00 6.16 Jul 20, 2050 4.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.78 0.00 6.55 Jun 01, 2052 3.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 651.63 0.00 0.19 Oct 15, 2027 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 651.63 0.00 3.29 Apr 12, 2029 5.25
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 651.63 0.00 3.21 Mar 15, 2029 4.25
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 651.56 0.00 0.00 Dec 31, 2049 4.60
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.20 0.00 7.69 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.20 0.00 7.24 Mar 01, 2052 2.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 651.20 0.00 6.58 Apr 20, 2048 3.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 650.05 0.00 5.94 Jun 01, 2047 4.00
EQT EQT CORP 144A Industrial Fixed Income 649.92 0.00 3.12 Jun 01, 2030 7.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 649.92 0.00 1.38 Jan 15, 2042 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 649.92 0.00 2.69 Aug 15, 2028 4.95
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 649.47 0.00 6.16 Jan 20, 2047 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 648.89 0.00 6.38 Dec 01, 2047 3.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 648.63 0.00 1.46 Jul 01, 2034 3.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 648.32 0.00 6.58 Apr 20, 2043 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 648.21 0.00 2.88 Aug 05, 2028 1.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 648.21 0.00 2.78 Oct 01, 2028 7.00
VNT VONTIER CORP Industrial Fixed Income 648.21 0.00 2.51 Apr 01, 2028 2.40
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.74 0.00 2.82 Jun 01, 2054 6.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 647.16 0.00 3.35 Nov 01, 2034 2.50
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 646.51 0.00 3.38 Jun 01, 2029 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 646.51 0.00 3.41 Jun 15, 2029 5.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 646.51 0.00 3.14 Feb 20, 2029 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 646.51 0.00 2.51 Jun 01, 2028 4.35
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 646.51 0.00 3.67 Sep 16, 2029 3.95
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.01 0.00 6.97 Mar 01, 2052 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 645.43 0.00 5.63 Jan 01, 2043 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.85 0.00 7.29 May 01, 2051 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 644.80 0.00 2.98 Jan 15, 2029 7.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 644.80 0.00 2.38 Apr 01, 2028 3.80
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.12 0.00 7.04 Jul 01, 2049 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 643.12 0.00 3.73 Feb 01, 2036 2.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 643.10 0.00 3.62 Sep 15, 2029 4.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 643.10 0.00 3.96 Dec 01, 2029 2.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 643.10 0.00 3.94 Jan 13, 2030 5.30
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 642.54 0.00 6.06 Oct 01, 2047 4.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.97 0.00 3.83 Dec 01, 2054 6.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.39 0.00 4.29 Jan 01, 2053 5.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.39 0.00 1.86 Feb 01, 2035 2.50
ADBE ADOBE INC Industrial Fixed Income 641.39 0.00 1.50 Apr 04, 2027 4.85
DXC DXC TECHNOLOGY CO Industrial Fixed Income 641.39 0.00 2.92 Sep 15, 2028 2.38
OMC OMNICOM GROUP INC Industrial Fixed Income 641.39 0.00 4.35 Apr 30, 2030 2.45
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 640.81 0.00 6.01 Jul 01, 2048 4.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.23 0.00 7.36 Nov 01, 2050 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.23 0.00 7.29 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.23 0.00 5.81 Dec 01, 2052 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 639.69 0.00 3.00 Jan 03, 2030 6.85
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 639.69 0.00 3.53 Sep 12, 2029 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 639.69 0.00 1.18 Nov 01, 2026 2.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 639.69 0.00 1.62 Jun 01, 2027 3.82
SYK STRYKER CORPORATION Industrial Fixed Income 639.69 0.00 3.00 Dec 08, 2028 4.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 639.69 0.00 3.82 Dec 01, 2029 4.95
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.66 0.00 7.32 Dec 01, 2051 2.00
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 638.58 0.00 2.33 Jun 04, 2029 7.50
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.50 0.00 3.26 Jan 01, 2039 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 637.98 0.00 1.79 Jul 02, 2027 5.59
HWM HOWMET AEROSPACE INC Industrial Fixed Income 636.27 0.00 2.26 Jan 15, 2028 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 636.27 0.00 2.74 Jun 09, 2028 1.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 636.27 0.00 3.50 Jul 15, 2029 5.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 636.27 0.00 1.28 Jan 12, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 636.27 0.00 3.07 Jan 08, 2029 5.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 636.27 0.00 1.18 Nov 15, 2026 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 636.27 0.00 3.17 Jan 25, 2029 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 636.27 0.00 3.88 Dec 09, 2029 4.77
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 636.27 0.00 3.27 Feb 01, 2029 2.85
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 636.19 0.00 6.44 Feb 01, 2045 4.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 635.04 0.00 6.49 Apr 20, 2052 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 634.57 0.00 2.40 Jan 31, 2028 1.50
COR CENCORA INC Industrial Fixed Income 634.57 0.00 3.86 Dec 15, 2029 4.85
EQT EQT CORP Industrial Fixed Income 634.57 0.00 2.36 Apr 01, 2028 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 634.57 0.00 2.39 Mar 27, 2029 4.65
PEP PEPSICO INC Industrial Fixed Income 634.57 0.00 3.09 Mar 01, 2029 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 634.57 0.00 3.60 Sep 01, 2029 4.60
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.46 0.00 6.41 May 01, 2052 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 633.31 0.00 3.78 Jan 01, 2037 2.50
AMGN AMGEN INC Industrial Fixed Income 632.86 0.00 2.07 Nov 02, 2027 3.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 632.86 0.00 3.86 Apr 03, 2030 6.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 632.86 0.00 4.13 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Industrial Fixed Income 632.86 0.00 2.91 Nov 30, 2028 4.80
EQT EQT CORP Industrial Fixed Income 632.86 0.00 3.73 Feb 01, 2030 7.00
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 632.86 0.00 4.19 May 09, 2030 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 632.86 0.00 3.90 Feb 07, 2030 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 632.86 0.00 3.67 Oct 01, 2029 4.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 632.86 0.00 3.16 Mar 15, 2029 5.38
SRE SEMPRA Utility Fixed Income 632.86 0.00 3.30 Apr 01, 2029 3.70
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 632.73 0.00 6.26 Dec 01, 2046 3.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 631.16 0.00 3.33 Jun 01, 2029 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 631.16 0.00 4.20 Mar 01, 2030 2.30
BBDC BARINGS BDC INC Financial Institutions Fixed Income 631.16 0.00 1.24 Nov 23, 2026 3.30
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.00 0.00 6.63 Jul 01, 2051 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 629.84 0.00 5.27 Oct 20, 2052 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 629.45 0.00 3.37 Jun 01, 2029 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 629.45 0.00 1.38 Jan 15, 2027 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 629.45 0.00 4.03 Apr 15, 2030 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 629.45 0.00 4.17 Jun 26, 2030 5.70
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 629.45 0.00 3.89 Jan 15, 2030 5.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 629.45 0.00 3.02 Dec 08, 2028 5.47
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.69 0.00 7.59 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 628.69 0.00 6.08 May 01, 2049 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 628.69 0.00 6.97 Jan 20, 2051 3.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.11 0.00 7.53 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.11 0.00 5.94 Aug 01, 2045 3.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 627.74 0.00 2.29 Mar 15, 2028 6.10
CPB CAMPBELLS CO Industrial Fixed Income 627.74 0.00 3.19 Mar 21, 2029 5.20
MAT MATTEL INC 144A Industrial Fixed Income 627.74 0.00 0.08 Dec 15, 2027 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 627.74 0.00 1.96 Sep 01, 2027 4.68
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 627.53 0.00 6.08 Feb 20, 2048 3.50
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.38 0.00 5.06 May 01, 2053 5.00
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 626.04 0.00 2.86 Nov 10, 2028 6.38
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 626.04 0.00 2.79 Jul 15, 2028 2.50
CF CF INDUSTRIES INC 144A Industrial Fixed Income 626.04 0.00 1.26 Dec 01, 2026 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 626.04 0.00 1.38 Feb 05, 2027 4.80
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 626.04 0.00 2.46 Jun 01, 2028 4.89
4347 BONYAN REIT UNITS Real Estate Equity 625.86 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.80 0.00 7.21 Nov 01, 2051 2.50
AEWU AEW UK REIT PLC Real Estate Equity 625.28 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.22 0.00 3.12 Jun 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 624.33 0.00 4.36 Jun 14, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 624.33 0.00 4.45 Aug 15, 2030 4.40
MA MASTERCARD INC Industrial Fixed Income 624.33 0.00 2.27 Jan 15, 2028 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 624.33 0.00 3.13 Feb 15, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 624.33 0.00 1.37 Feb 01, 2027 4.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 624.33 0.00 3.71 Oct 15, 2029 4.63
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 624.06 0.00 3.95 May 01, 2031 3.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.49 0.00 6.63 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 623.49 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 623.49 0.00 6.06 Oct 01, 2047 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 622.63 0.00 4.16 Jul 15, 2030 6.38
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 622.63 0.00 2.07 Dec 10, 2029 2.00
EBAY EBAY INC Industrial Fixed Income 622.63 0.00 1.66 Jun 05, 2027 3.60
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 622.63 0.00 1.61 Aug 15, 2027 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 622.63 0.00 0.79 Jan 15, 2028 5.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.34 0.00 6.97 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.34 0.00 5.29 Dec 01, 2054 5.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 622.34 0.00 5.76 Dec 20, 2048 4.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.76 0.00 6.86 Oct 01, 2050 2.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 620.92 0.00 2.36 Feb 15, 2029 5.95
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 620.92 0.00 1.89 Aug 15, 2027 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 620.92 0.00 1.26 Jan 17, 2027 4.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 620.92 0.00 3.90 Jan 15, 2030 5.35
MMM 3M CO MTN Industrial Fixed Income 620.92 0.00 1.08 Sep 19, 2026 2.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 620.92 0.00 1.16 Jan 25, 2028 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.61 0.00 3.82 Dec 01, 2036 2.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.03 0.00 1.92 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.03 0.00 5.09 Dec 01, 2052 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 619.22 0.00 3.93 Apr 01, 2030 5.80
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 619.22 0.00 3.73 Oct 01, 2029 3.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 619.22 0.00 3.02 Oct 31, 2028 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 617.72 0.00 4.46 Aug 20, 2053 5.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 617.51 0.00 3.19 Mar 15, 2029 4.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 617.51 0.00 3.93 Mar 15, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 617.51 0.00 1.67 May 13, 2027 5.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 617.51 0.00 1.38 Jan 15, 2028 6.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 617.51 0.00 2.90 Mar 02, 2030 7.50
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 617.14 0.00 6.90 Jun 01, 2038 3.50
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.56 0.00 7.65 Oct 01, 2050 2.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 616.56 0.00 4.04 Mar 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 615.80 0.00 1.30 Jan 15, 2027 6.10
ENBCN ENBRIDGE INC Industrial Fixed Income 615.80 0.00 1.76 Jul 15, 2027 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 615.80 0.00 1.91 Sep 01, 2027 3.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 615.80 0.00 4.25 Jun 24, 2030 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 615.80 0.00 1.74 Jun 11, 2027 5.05
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 615.80 0.00 2.51 May 15, 2028 4.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 615.80 0.00 3.36 May 01, 2029 3.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 614.67 0.00 2.14 Jun 01, 2031 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.26 0.00 7.65 Aug 01, 2051 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 614.26 0.00 4.76 Apr 01, 2041 4.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 614.10 0.00 2.58 Mar 01, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 614.10 0.00 2.35 Mar 02, 2028 3.13
TSN TYSON FOODS INC Industrial Fixed Income 614.10 0.00 3.16 Mar 15, 2029 5.40
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.68 0.00 7.21 Aug 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.10 0.00 7.69 Mar 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.10 0.00 4.08 Feb 01, 2053 5.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 612.83 0.00 2.54 Jul 01, 2029 8.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 612.52 0.00 3.47 Dec 01, 2035 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.52 0.00 6.84 Dec 01, 2051 3.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.52 0.00 4.13 Nov 01, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 612.39 0.00 2.10 Nov 15, 2027 3.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 612.39 0.00 3.97 Mar 15, 2030 4.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 612.39 0.00 3.70 Oct 01, 2029 4.60
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 611.95 0.00 5.76 May 20, 2041 4.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.79 0.00 6.97 Jan 01, 2052 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 610.79 0.00 5.81 May 01, 2045 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 610.69 0.00 3.57 Jul 26, 2030 4.60
FLEX FLEX LTD Industrial Fixed Income 610.69 0.00 3.38 Jun 15, 2029 4.88
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 610.69 0.00 2.89 Dec 01, 2028 6.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 610.69 0.00 2.76 Sep 12, 2028 5.00
NI NISOURCE INC Utility Fixed Income 610.69 0.00 3.51 Nov 30, 2054 6.95
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 610.60 0.00 1.81 Jun 01, 2031 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 610.21 0.00 5.08 Oct 20, 2047 3.50
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 609.39 0.00 2.48 May 15, 2028 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 608.98 0.00 2.29 Feb 04, 2028 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 608.98 0.00 3.24 Apr 05, 2029 5.05
BERY BERRY GLOBAL INC Industrial Fixed Income 608.98 0.00 2.41 Apr 15, 2028 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 608.98 0.00 3.19 Feb 27, 2029 4.85
LEG LEGGETT & PLATT INC Industrial Fixed Income 608.98 0.00 2.11 Nov 15, 2027 3.50
OGS ONE GAS INC Utility Fixed Income 608.98 0.00 3.23 Apr 01, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 608.98 0.00 3.20 Mar 30, 2029 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 608.98 0.00 4.17 Apr 30, 2030 4.38
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 608.98 0.00 3.53 Dec 01, 2029 3.75
ZTS ZOETIS INC Industrial Fixed Income 608.98 0.00 2.70 Aug 20, 2028 3.90
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.91 0.00 5.04 Sep 01, 2052 5.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 607.27 0.00 3.94 Mar 15, 2030 5.25
DAL DELTA AIR LINES INC Industrial Fixed Income 607.27 0.00 2.40 Apr 19, 2028 4.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 607.27 0.00 2.94 Dec 01, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 607.27 0.00 1.31 Jan 11, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 607.27 0.00 1.08 Sep 30, 2027 1.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 605.57 0.00 2.56 Jun 13, 2028 5.60
AVGO BROADCOM INC Industrial Fixed Income 605.57 0.00 4.00 Apr 15, 2030 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 605.57 0.00 4.00 Mar 15, 2030 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 605.57 0.00 2.93 Nov 15, 2028 3.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 605.57 0.00 1.14 Dec 15, 2026 4.75
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 605.57 0.00 1.40 Jan 20, 2027 3.38
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 605.57 0.00 3.20 Mar 12, 2029 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 605.57 0.00 3.95 Feb 10, 2030 4.85
SW WESTROCK MWV LLC Industrial Fixed Income 605.57 0.00 3.78 Jan 15, 2030 8.20
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 605.02 0.00 7.26 Oct 01, 2046 3.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.02 0.00 6.63 Apr 01, 2052 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 604.44 0.00 4.24 Feb 01, 2037 3.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.44 0.00 7.44 Jan 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 603.86 0.00 3.34 Apr 26, 2029 3.85
DAL DELTA AIR LINES INC Industrial Fixed Income 603.86 0.00 3.79 Oct 28, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 603.86 0.00 4.01 Mar 27, 2030 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 603.86 0.00 3.93 Jan 13, 2030 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 603.86 0.00 1.46 Apr 01, 2027 3.80
LEN LENNAR CORPORATION Industrial Fixed Income 603.86 0.00 4.30 Jul 30, 2030 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 603.86 0.00 3.79 Nov 15, 2029 5.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 603.86 0.00 1.00 Aug 28, 2026 5.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 603.86 0.00 3.45 Jun 12, 2029 5.21
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 603.86 0.00 3.21 May 01, 2038 4.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 603.29 0.00 4.16 Jan 01, 2037 1.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 602.16 0.00 3.17 Mar 30, 2029 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 602.16 0.00 4.15 May 07, 2030 4.85
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 602.16 0.00 3.42 Jun 10, 2029 5.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 602.16 0.00 3.93 Jan 13, 2030 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 602.16 0.00 4.25 Jul 15, 2030 5.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 602.16 0.00 3.39 Jun 01, 2029 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 602.16 0.00 3.47 Jun 30, 2029 4.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 602.16 0.00 4.00 Apr 01, 2030 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 602.16 0.00 3.89 Nov 01, 2034 3.03
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 602.13 0.00 6.38 Oct 01, 2047 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 600.45 0.00 4.04 Apr 10, 2030 5.13
BIDU BAIDU INC Industrial Fixed Income 600.45 0.00 1.50 Feb 23, 2027 1.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 600.45 0.00 4.04 May 15, 2030 5.63
CNP CENTERPOINT ENERGY INC Utility Fixed Income 600.45 0.00 3.86 May 15, 2055 6.70
EQT EQT CORP 144A Industrial Fixed Income 600.45 0.00 0.66 Jun 01, 2027 7.50
FI FISERV INC Industrial Fixed Income 600.45 0.00 1.44 Mar 15, 2027 5.15
F FORD MOTOR COMPANY Industrial Fixed Income 600.45 0.00 3.65 Apr 22, 2030 9.63
NUE NUCOR CORPORATION Industrial Fixed Income 600.45 0.00 4.20 Jun 01, 2030 4.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 600.45 0.00 0.89 Aug 10, 2026 4.95
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 600.45 0.00 1.71 Jun 01, 2027 5.25
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 600.40 0.00 6.90 Mar 01, 2038 3.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.40 0.00 7.29 Oct 01, 2051 2.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 599.82 0.00 5.32 Aug 01, 2048 4.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.82 0.00 4.09 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 599.82 0.00 6.97 Dec 20, 2042 3.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.25 0.00 3.69 Mar 01, 2035 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 598.75 0.00 1.50 Mar 12, 2027 4.90
HUM HUMANA INC Financial Institutions Fixed Income 598.75 0.00 3.99 Apr 01, 2030 4.88
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 598.75 0.00 4.05 May 31, 2030 6.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 598.75 0.00 1.65 Apr 14, 2028 1.94
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 598.75 0.00 2.44 Mar 31, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 598.75 0.00 3.96 Jan 13, 2030 4.96
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 598.75 0.00 1.89 Aug 19, 2027 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 598.75 0.00 3.29 Apr 15, 2029 4.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 598.75 0.00 4.20 May 29, 2030 4.90
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.51 0.00 6.06 Jun 01, 2049 4.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.51 0.00 6.98 Oct 01, 2050 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.51 0.00 7.69 Jan 01, 2052 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 597.04 0.00 3.74 Nov 22, 2029 5.60
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 597.04 0.00 3.26 May 03, 2029 4.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 597.04 0.00 4.16 May 15, 2030 4.63
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 597.04 0.00 1.72 Jun 08, 2027 6.45
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 597.04 0.00 3.95 Jan 09, 2030 4.90
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 596.94 0.00 6.51 Dec 01, 2047 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.94 0.00 1.96 Mar 01, 2054 6.50
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.36 0.00 6.28 Feb 01, 2052 3.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.36 0.00 7.69 Mar 01, 2051 2.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 595.78 0.00 6.60 Feb 01, 2047 3.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.78 0.00 5.34 Sep 01, 2050 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 595.33 0.00 1.81 Jul 09, 2027 5.35
BACARD BACARDI LTD 144A Industrial Fixed Income 595.33 0.00 3.10 Jan 15, 2029 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 595.33 0.00 2.05 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 595.33 0.00 1.54 Mar 25, 2027 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 595.33 0.00 1.56 Apr 01, 2027 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 595.33 0.00 2.52 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 595.33 0.00 1.68 Jun 01, 2027 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 595.33 0.00 4.27 Jun 03, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 595.33 0.00 1.48 Mar 20, 2027 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 595.33 0.00 4.25 May 28, 2030 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 595.33 0.00 4.26 Jun 05, 2030 4.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 595.33 0.00 4.21 May 20, 2030 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 595.33 0.00 1.75 Jul 03, 2027 4.95
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.20 0.00 2.93 Jan 01, 2053 6.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.63 0.00 6.71 Oct 01, 2049 3.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 594.63 0.00 6.36 Apr 20, 2054 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 593.63 0.00 1.83 Jul 15, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 593.63 0.00 3.14 Jan 11, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 593.63 0.00 2.57 Jun 04, 2028 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 593.63 0.00 2.17 Dec 15, 2027 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 593.63 0.00 1.96 Sep 13, 2027 4.34
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 593.63 0.00 2.27 Jan 10, 2028 5.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 593.63 0.00 4.22 May 23, 2030 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 593.63 0.00 3.87 Jun 01, 2065 7.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 593.63 0.00 1.15 Oct 20, 2026 4.60
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.47 0.00 7.29 Oct 01, 2051 2.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.32 0.00 6.93 Jan 01, 2052 2.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 592.32 0.00 4.43 Mar 20, 2048 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 591.92 0.00 1.11 Oct 05, 2026 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 591.92 0.00 4.35 Jul 17, 2030 5.03
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 591.92 0.00 4.11 May 01, 2030 4.49
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 591.92 0.00 3.21 Feb 22, 2029 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 591.92 0.00 1.99 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 591.92 0.00 2.66 Jun 23, 2028 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 591.92 0.00 3.86 Oct 30, 2029 3.00
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 591.92 0.00 2.47 May 08, 2028 5.83
MCK MCKESSON CORP Industrial Fixed Income 591.92 0.00 3.66 Sep 15, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 591.92 0.00 1.21 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 591.92 0.00 2.29 Jan 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 591.92 0.00 3.63 Aug 25, 2029 4.30
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 591.16 0.00 6.90 Dec 01, 2044 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 590.22 0.00 2.62 Jun 05, 2028 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 590.22 0.00 1.37 Jan 12, 2027 4.99
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 590.22 0.00 0.39 Nov 01, 2027 5.38
WMT WALMART INC Industrial Fixed Income 590.22 0.00 1.64 Apr 28, 2027 4.10
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 590.22 0.00 1.54 Apr 12, 2027 4.63
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 590.22 0.00 3.55 Jul 15, 2029 3.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 590.22 0.00 2.94 Sep 30, 2028 2.85
BRO BROWN & BROWN INC Financial Institutions Fixed Income 590.22 0.00 2.63 Jun 23, 2028 4.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 590.22 0.00 2.51 Jan 15, 2029 4.75
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 590.22 0.00 3.41 Jul 01, 2029 6.25
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 590.01 0.00 4.76 May 01, 2041 4.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.43 0.00 7.65 Nov 01, 2050 2.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 589.19 0.00 4.10 Aug 01, 2031 2.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.85 0.00 7.52 Nov 01, 2051 2.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 588.51 0.00 3.14 Mar 01, 2029 5.10
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 588.51 0.00 3.17 Mar 15, 2029 4.35
CAG CONAGRA BRANDS INC Industrial Fixed Income 588.51 0.00 4.36 Aug 01, 2030 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 588.51 0.00 1.38 Jan 13, 2027 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 588.51 0.00 2.89 Nov 01, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 588.51 0.00 1.37 Jan 11, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 588.51 0.00 1.39 Jan 16, 2027 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 588.51 0.00 2.02 Oct 01, 2027 4.00
NDSN NORDSON CORPORATION Industrial Fixed Income 588.51 0.00 3.89 Dec 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 588.51 0.00 1.90 Aug 06, 2027 4.45
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.28 0.00 7.32 Nov 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 587.70 0.00 6.04 May 20, 2053 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 586.80 0.00 4.25 Jul 01, 2030 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 586.80 0.00 2.95 Dec 01, 2028 4.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 586.80 0.00 4.26 Jun 30, 2030 5.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 586.80 0.00 1.26 Dec 23, 2026 4.60
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 586.80 0.00 3.70 Sep 19, 2029 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 586.80 0.00 1.37 Jan 30, 2027 4.70
SO GEORGIA POWER COMPANY Utility Fixed Income 586.80 0.00 3.95 Mar 15, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 586.80 0.00 3.42 Jun 15, 2029 5.15
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 586.54 0.00 5.46 Feb 01, 2045 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.97 0.00 7.15 Jul 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.97 0.00 5.92 Sep 01, 2049 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 585.39 0.00 5.27 Sep 20, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 585.10 0.00 4.61 Oct 15, 2030 4.38
F FORD MOTOR COMPANY Industrial Fixed Income 585.10 0.00 2.80 Oct 01, 2028 6.63
NOV NOV INC Industrial Fixed Income 585.10 0.00 3.89 Dec 01, 2029 3.60
OC OWENS CORNING Industrial Fixed Income 585.10 0.00 0.95 Aug 15, 2026 3.40
PLD PROLOGIS LP Financial Institutions Fixed Income 585.10 0.00 2.76 Sep 15, 2028 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 585.10 0.00 4.34 Jul 01, 2030 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 585.10 0.00 3.03 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 585.10 0.00 1.76 Jun 30, 2027 4.19
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 584.81 0.00 6.44 Feb 01, 2042 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.81 0.00 6.20 Apr 01, 2049 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.81 0.00 6.16 Apr 01, 2050 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.24 0.00 4.62 Jul 01, 2049 5.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.24 0.00 6.92 Jun 01, 2052 3.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 584.24 0.00 6.98 Aug 20, 2050 2.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 583.66 0.00 3.78 Feb 01, 2037 2.50
CUBE CUBESMART LP Financial Institutions Fixed Income 583.39 0.00 3.17 Dec 15, 2028 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 583.39 0.00 1.92 Aug 12, 2027 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 583.39 0.00 4.56 Oct 12, 2030 4.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 583.39 0.00 2.79 Aug 15, 2028 4.15
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 583.39 0.00 4.25 May 15, 2030 3.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 583.39 0.00 4.07 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 583.39 0.00 2.77 Jul 25, 2028 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 583.39 0.00 1.06 Sep 18, 2026 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 583.39 0.00 2.78 Aug 15, 2028 4.30
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.08 0.00 0.94 Jan 01, 2028 2.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.08 0.00 3.08 Apr 01, 2055 6.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 583.08 0.00 4.43 Apr 20, 2049 5.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.50 0.00 3.56 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.50 0.00 3.86 Sep 01, 2037 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 581.93 0.00 6.38 Dec 01, 2047 3.50
AGCO AGCO CORPORATION Industrial Fixed Income 581.69 0.00 1.46 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 581.69 0.00 3.76 Oct 01, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 581.69 0.00 1.48 Mar 05, 2027 4.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 581.69 0.00 3.49 Jun 15, 2029 3.75
STNFRD Stanford University Industrial Fixed Income 581.69 0.00 4.41 Aug 01, 2030 4.28
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 581.15 0.00 0.00 Dec 31, 2049 1.91
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 579.98 0.00 1.96 Oct 01, 2027 3.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 579.98 0.00 1.47 Mar 15, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 579.98 0.00 3.22 Mar 15, 2029 3.70
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 579.98 0.00 1.40 Jan 15, 2027 2.50
RVTY REVVITY INC Industrial Fixed Income 579.98 0.00 2.95 Sep 15, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 579.98 0.00 1.61 Apr 15, 2027 3.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 579.98 0.00 2.01 Sep 15, 2027 2.15
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.62 0.00 7.69 Oct 01, 2051 2.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 579.23 0.00 2.28 Oct 01, 2031 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.46 0.00 7.33 Nov 01, 2049 2.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 578.28 0.00 3.96 Jan 28, 2030 5.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 578.28 0.00 3.86 Nov 08, 2029 3.25
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 578.28 0.00 1.43 Jan 31, 2027 3.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 578.28 0.00 4.15 May 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 578.28 0.00 3.83 Nov 27, 2029 4.95
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.89 0.00 4.13 Nov 01, 2052 5.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 577.89 0.00 6.60 Mar 01, 2047 3.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.31 0.00 4.39 Apr 01, 2053 5.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.31 0.00 6.75 Aug 01, 2050 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.31 0.00 7.65 Nov 01, 2050 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.31 0.00 6.37 Nov 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 576.73 0.00 6.44 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 576.73 0.00 6.51 May 01, 2049 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.73 0.00 4.29 Nov 01, 2052 5.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 576.57 0.00 4.09 Apr 01, 2030 3.95
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 576.57 0.00 3.41 Jul 15, 2057 7.18
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 576.57 0.00 3.69 Aug 19, 2029 2.80
KMI KINDER MORGAN INC Industrial Fixed Income 576.57 0.00 3.56 Aug 01, 2029 5.10
PSX PHILLIPS 66 CO Industrial Fixed Income 576.57 0.00 1.03 Oct 01, 2026 3.55
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 575.58 0.00 5.82 Oct 20, 2045 3.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 575.00 0.00 5.69 Dec 01, 2048 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 575.00 0.00 5.64 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.00 0.00 6.97 Mar 01, 2052 2.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.00 0.00 7.29 Feb 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 575.00 0.00 6.97 Feb 20, 2048 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 574.86 0.00 1.98 Sep 08, 2027 2.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 574.86 0.00 1.97 Sep 15, 2027 4.35
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.42 0.00 3.90 Nov 01, 2036 2.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.84 0.00 6.67 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.84 0.00 5.06 May 01, 2044 4.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 573.16 0.00 3.77 Sep 15, 2029 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 573.16 0.00 1.39 Jan 12, 2027 2.63
BA BOEING CO Industrial Fixed Income 573.16 0.00 1.48 Mar 01, 2027 2.80
GMT GATX CORPORATION Financial Institutions Fixed Income 573.16 0.00 4.33 Jun 30, 2030 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 573.16 0.00 3.80 Oct 24, 2029 4.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 573.16 0.00 3.65 Jul 02, 2029 2.76
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 572.26 0.00 2.10 Feb 01, 2032 3.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.11 0.00 2.02 Nov 01, 2053 6.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 572.11 0.00 5.58 Mar 01, 2046 4.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.53 0.00 5.79 Aug 01, 2052 4.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.53 0.00 6.84 Jun 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.53 0.00 5.81 Aug 01, 2052 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 571.45 0.00 4.24 May 15, 2030 3.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 571.45 0.00 2.27 Jan 15, 2028 3.20
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 571.45 0.00 2.19 Sep 01, 2028 3.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 571.45 0.00 3.67 Aug 01, 2029 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 571.45 0.00 3.12 Jan 15, 2029 4.80
FMC FMC CORPORATION Industrial Fixed Income 571.45 0.00 3.75 Oct 01, 2029 3.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 571.45 0.00 3.41 Jul 15, 2029 6.88
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.38 0.00 3.59 Sep 01, 2037 4.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 569.75 0.00 3.59 Oct 01, 2029 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 569.75 0.00 3.10 Feb 15, 2029 5.20
CVX CHEVRON USA INC Industrial Fixed Income 569.75 0.00 3.78 Oct 15, 2029 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 569.75 0.00 2.43 Mar 16, 2028 3.90
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 569.75 0.00 1.48 Mar 11, 2027 6.38
AES IPALCO ENTERPRISES INC Utility Fixed Income 569.75 0.00 4.15 May 01, 2030 4.25
MTZ MASTEC INC. 144A Industrial Fixed Income 569.75 0.00 2.54 Aug 15, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 569.75 0.00 3.34 Mar 21, 2029 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 569.75 0.00 3.31 May 01, 2079 5.65
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 569.75 0.00 3.22 Apr 01, 2029 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 569.75 0.00 4.33 Jun 15, 2030 3.70
TKR TIMKEN COMPANY Industrial Fixed Income 569.75 0.00 2.97 Dec 15, 2028 4.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 569.08 0.00 2.15 Jun 01, 2031 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 568.65 0.00 4.15 May 01, 2044 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.65 0.00 4.13 Nov 01, 2052 5.50
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.07 0.00 5.96 Oct 01, 2052 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.07 0.00 6.36 Jul 01, 2049 3.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 568.07 0.00 3.82 May 01, 2037 2.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 568.04 0.00 2.43 Dec 15, 2029 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 568.04 0.00 4.16 Apr 01, 2030 3.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 568.04 0.00 2.86 Aug 16, 2028 2.04
PSD PUGET ENERGY INC Utility Fixed Income 568.04 0.00 4.29 Jun 15, 2030 4.10
TMUS T-MOBILE USA INC Industrial Fixed Income 568.04 0.00 0.03 Apr 15, 2027 5.38
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 566.92 0.00 6.47 Mar 01, 2048 3.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.34 0.00 7.69 Mar 01, 2051 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 566.33 0.00 0.89 Aug 15, 2026 6.05
DUK DUKE ENERGY CORP Utility Fixed Income 566.33 0.00 3.51 Jun 15, 2029 3.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 566.33 0.00 3.59 Aug 15, 2029 3.75
ES NSTAR ELECTRIC CO Utility Fixed Income 566.33 0.00 3.96 Mar 01, 2030 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 566.33 0.00 1.13 Dec 15, 2026 4.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 566.33 0.00 1.43 Mar 15, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 566.33 0.00 2.08 Oct 18, 2027 3.35
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.18 0.00 4.32 Dec 01, 2052 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 564.63 0.00 2.89 Sep 15, 2028 2.87
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 564.63 0.00 3.52 Jun 15, 2029 3.25
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.45 0.00 3.73 Jul 01, 2035 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 563.45 0.00 6.25 May 20, 2051 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 563.45 0.00 6.44 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 563.45 0.00 6.90 May 01, 2046 3.50
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 563.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 562.92 0.00 1.68 Jul 15, 2027 6.10
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 562.92 0.00 1.85 Jul 15, 2027 3.25
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 562.92 0.00 3.82 Jul 01, 2036 2.50
KFW KFW Agency Fixed Income 562.92 0.00 4.46 Jul 15, 2030 3.75
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 562.30 0.00 5.74 May 01, 2047 4.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.72 0.00 3.96 Feb 01, 2054 5.50
AN AUTONATION INC Industrial Fixed Income 561.22 0.00 2.85 Aug 01, 2028 1.95
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 561.22 0.00 3.93 Mar 12, 2031 5.23
LEA LEAR CORPORATION Industrial Fixed Income 561.22 0.00 3.35 May 15, 2029 4.25
OKE ONEOK INC Industrial Fixed Income 561.22 0.00 1.73 Jul 13, 2027 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 561.22 0.00 4.02 Jan 15, 2030 3.40
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.14 0.00 6.96 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.14 0.00 7.69 Sep 01, 2051 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 561.14 0.00 6.97 Oct 20, 2042 3.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 560.57 0.00 5.03 Mar 01, 2042 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.57 0.00 4.04 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 560.57 0.00 5.76 Feb 20, 2041 4.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 559.99 0.00 6.21 Feb 20, 2052 3.50
AIZ ASSURANT INC Financial Institutions Fixed Income 559.51 0.00 2.29 Mar 27, 2028 4.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 559.51 0.00 1.45 Feb 14, 2027 3.05
JBL JABIL INC Industrial Fixed Income 559.51 0.00 4.01 Jan 15, 2030 3.60
MRK MERCK & CO INC Industrial Fixed Income 559.51 0.00 2.99 Dec 01, 2028 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 559.51 0.00 3.59 Jun 17, 2029 3.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 559.51 0.00 3.15 Apr 01, 2029 5.20
XEL XCEL ENERGY INC Utility Fixed Income 559.51 0.00 4.28 Jun 01, 2030 3.40
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.41 0.00 7.44 Jul 01, 2050 2.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.83 0.00 4.04 Nov 01, 2036 2.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 557.81 0.00 1.12 Oct 15, 2026 2.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 557.81 0.00 1.09 Oct 01, 2026 5.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 557.81 0.00 1.16 Nov 01, 2026 2.85
L LOEWS CORPORATION Financial Institutions Fixed Income 557.81 0.00 4.30 May 15, 2030 3.20
PSX PHILLIPS 66 CO Industrial Fixed Income 557.81 0.00 3.97 Dec 15, 2029 3.15
TCN TELUS CORPORATION Industrial Fixed Income 557.81 0.00 1.43 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 557.81 0.00 1.39 Jan 11, 2027 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 557.81 0.00 4.16 Mar 15, 2030 2.95
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.10 0.00 4.13 Dec 01, 2052 5.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 557.10 0.00 4.87 Apr 01, 2049 5.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 556.52 0.00 3.95 Jan 01, 2037 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 556.10 0.00 3.49 Sep 15, 2029 7.50
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.95 0.00 7.26 Dec 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.95 0.00 1.10 Feb 01, 2031 2.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 554.79 0.00 4.43 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 554.79 0.00 3.51 Feb 20, 2054 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 554.39 0.00 3.69 Jul 18, 2029 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 554.39 0.00 3.08 Jan 05, 2029 4.85
XYL XYLEM INC Industrial Fixed Income 554.39 0.00 2.38 Jan 30, 2028 1.95
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 554.22 0.00 5.55 Oct 01, 2048 4.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.22 0.00 6.36 Feb 01, 2050 3.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.22 0.00 6.41 Sep 01, 2053 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.64 0.00 6.76 Dec 01, 2049 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 553.64 0.00 2.50 Oct 20, 2054 6.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 553.06 0.00 4.72 Sep 01, 2041 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 552.69 0.00 3.70 Aug 15, 2029 2.60
BC BRUNSWICK CORP Industrial Fixed Income 552.69 0.00 3.15 Mar 18, 2029 5.85
HPQ HP INC Industrial Fixed Income 552.69 0.00 4.37 Jun 17, 2030 3.40
OKE ONEOK INC Industrial Fixed Income 552.69 0.00 4.35 Jun 01, 2030 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 552.69 0.00 4.25 Apr 06, 2030 2.75
VMW VMWARE LLC Industrial Fixed Income 552.69 0.00 1.57 May 15, 2027 4.65
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 552.69 0.00 2.43 Jul 31, 2030 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.48 0.00 7.59 Jun 01, 2051 2.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 551.91 0.00 2.92 Apr 01, 2035 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.91 0.00 5.81 Jul 01, 2052 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 551.33 0.00 5.45 Jan 01, 2045 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.33 0.00 5.83 Jan 01, 2052 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 551.33 0.00 4.68 Nov 01, 2040 4.00
AON AON CORP Financial Institutions Fixed Income 550.98 0.00 2.97 Dec 15, 2028 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 550.98 0.00 4.29 Mar 12, 2030 1.85
EFX EQUIFAX INC Industrial Fixed Income 550.98 0.00 4.31 May 15, 2030 3.10
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 550.98 0.00 3.31 Jun 15, 2029 7.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 550.98 0.00 4.06 Jan 15, 2030 3.05
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 549.60 0.00 6.59 Feb 01, 2057 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 549.60 0.00 6.51 May 01, 2048 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 549.60 0.00 5.74 Jun 20, 2054 4.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 549.28 0.00 2.50 May 15, 2028 6.92
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 549.28 0.00 1.85 Aug 15, 2027 3.50
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 549.28 0.00 4.10 Jan 01, 2030 2.50
IEX IDEX CORPORATION Industrial Fixed Income 549.28 0.00 4.29 May 01, 2030 3.00
KEX KIRBY CORPORATION Industrial Fixed Income 549.28 0.00 2.28 Mar 01, 2028 4.20
NTRCN NUTRIEN LTD Industrial Fixed Income 549.28 0.00 4.32 May 13, 2030 2.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 549.28 0.00 4.27 May 01, 2030 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 549.28 0.00 4.07 Jan 15, 2030 3.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 549.28 0.00 2.94 Dec 01, 2028 4.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.02 0.00 3.56 Jun 01, 2037 2.50
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.02 0.00 7.78 Apr 01, 2052 2.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 547.87 0.00 6.26 Mar 01, 2046 3.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 547.87 0.00 5.40 Apr 01, 2048 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 547.57 0.00 2.06 Sep 16, 2027 0.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 547.57 0.00 2.41 Apr 15, 2028 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 547.57 0.00 3.43 May 15, 2029 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 547.57 0.00 3.82 Sep 16, 2029 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 547.57 0.00 4.31 May 01, 2030 2.80
ADSK AUTODESK INC Industrial Fixed Income 547.57 0.00 4.08 Jan 15, 2030 2.85
BGC BGC GROUP INC Financial Institutions Fixed Income 547.57 0.00 2.43 May 25, 2028 8.00
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 547.57 0.00 1.10 Jul 01, 2028 2.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 547.29 0.00 5.85 Jan 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 546.71 0.00 5.58 Sep 01, 2045 4.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.13 0.00 3.78 Oct 01, 2037 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 545.86 0.00 2.74 Sep 01, 2028 3.75
COR CENCORA INC Industrial Fixed Income 545.86 0.00 4.35 May 15, 2030 2.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 545.86 0.00 4.30 May 01, 2030 2.88
DTE DTE ENERGY COMPANY Utility Fixed Income 545.86 0.00 3.51 Jun 15, 2029 3.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 545.86 0.00 2.44 May 01, 2028 4.13
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 545.86 0.00 3.64 Nov 15, 2029 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 545.86 0.00 3.76 Nov 15, 2029 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 545.86 0.00 4.00 Dec 01, 2029 2.50
4348 ALKHABEER REIT Real Estate Equity 544.30 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 544.16 0.00 3.15 Dec 01, 2028 1.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 544.16 0.00 4.22 Mar 10, 2030 2.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 544.16 0.00 4.28 Apr 15, 2030 2.70
INGR INGREDION INC Industrial Fixed Income 544.16 0.00 4.39 Jun 01, 2030 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 544.16 0.00 4.23 Mar 15, 2030 2.40
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 543.82 0.00 5.45 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 543.25 0.00 5.39 Oct 01, 2047 4.50
ETR ENTERGY CORPORATION Utility Fixed Income 542.45 0.00 4.44 Jun 15, 2030 2.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 542.45 0.00 3.37 Jun 11, 2029 5.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 542.45 0.00 4.22 Mar 15, 2030 2.50
NUE NUCOR CORPORATION Industrial Fixed Income 542.45 0.00 4.41 Jun 01, 2030 2.70
SYY SYSCO CORPORATION Industrial Fixed Income 542.45 0.00 4.16 Feb 15, 2030 2.40
MMM 3M CO MTN Industrial Fixed Income 542.45 0.00 2.79 Sep 14, 2028 3.63
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.09 0.00 6.98 Dec 01, 2050 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.09 0.00 1.96 May 01, 2054 6.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 541.51 0.00 6.62 Apr 01, 2048 4.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.94 0.00 3.21 Feb 01, 2054 6.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 540.75 0.00 4.30 May 15, 2030 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 540.75 0.00 4.21 Mar 01, 2030 2.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 540.75 0.00 4.17 Feb 01, 2030 2.45
KRC KILROY REALTY LP Financial Institutions Fixed Income 540.75 0.00 4.09 Feb 15, 2030 3.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 540.75 0.00 2.56 Apr 01, 2028 1.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 540.75 0.00 4.12 Feb 10, 2030 2.63
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 540.75 0.00 2.80 Oct 20, 2028 6.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.36 0.00 4.44 May 01, 2053 6.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.36 0.00 4.13 Dec 01, 2052 5.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.78 0.00 5.05 Oct 01, 2052 5.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.21 0.00 7.29 May 01, 2051 2.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.21 0.00 5.05 Oct 01, 2052 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 539.04 0.00 4.10 Jan 10, 2030 2.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 539.04 0.00 1.22 Dec 01, 2026 2.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 539.04 0.00 3.38 Aug 15, 2029 6.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 539.04 0.00 3.54 Aug 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 539.04 0.00 2.33 Mar 01, 2028 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 539.04 0.00 4.30 Apr 15, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 539.04 0.00 2.63 Jun 13, 2028 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 539.04 0.00 1.56 Apr 15, 2027 3.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 539.04 0.00 3.17 Jan 15, 2029 3.88
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 538.63 0.00 4.47 Nov 20, 2051 5.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 537.47 0.00 6.20 Nov 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.47 0.00 5.06 Apr 01, 2053 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 537.34 0.00 4.42 Jun 05, 2030 2.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 537.34 0.00 2.98 Jan 15, 2029 7.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 537.34 0.00 3.62 Aug 28, 2029 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 537.34 0.00 4.25 Mar 10, 2030 2.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 537.34 0.00 1.48 Mar 01, 2027 2.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 537.34 0.00 3.59 Jul 01, 2029 3.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.90 0.00 5.87 Jul 01, 2052 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.90 0.00 7.47 Mar 01, 2050 3.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.32 0.00 6.60 Dec 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.74 0.00 7.65 Oct 01, 2050 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 535.63 0.00 4.30 May 28, 2030 4.13
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 535.63 0.00 2.76 Aug 16, 2028 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 535.63 0.00 2.32 Jan 17, 2028 3.54
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 535.63 0.00 4.39 May 01, 2030 2.13
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.59 0.00 4.04 Oct 01, 2036 2.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.59 0.00 6.93 May 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 533.92 0.00 1.77 Jul 15, 2027 3.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 533.92 0.00 1.14 Oct 16, 2026 4.45
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 533.92 0.00 2.19 Dec 10, 2027 4.88
FNB F.N.B CORP Financial Institutions Fixed Income 533.92 0.00 3.74 Dec 11, 2030 5.72
PSD PUGET ENERGY INC Utility Fixed Income 533.92 0.00 2.71 Jun 15, 2028 2.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 533.92 0.00 4.41 May 15, 2030 2.30
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 532.86 0.00 4.39 Oct 01, 2039 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.28 0.00 4.13 Sep 01, 2052 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 532.22 0.00 1.18 Oct 30, 2026 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 532.22 0.00 1.14 Oct 13, 2026 2.55
CPB CAMPBELLS CO Industrial Fixed Income 532.22 0.00 4.34 Apr 24, 2030 2.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 532.22 0.00 4.25 Mar 05, 2030 2.05
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 532.22 0.00 4.19 May 01, 2030 4.20
DAL DELTA AIR LINES INC Industrial Fixed Income 532.22 0.00 2.65 Jul 10, 2028 4.95
EVRG EVERGY METRO INC Utility Fixed Income 532.22 0.00 4.46 Jun 01, 2030 2.25
ES EVERSOURCE ENERGY Utility Fixed Income 532.22 0.00 1.35 Jan 01, 2027 5.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 531.70 0.00 5.61 Mar 01, 2043 3.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 530.51 0.00 4.52 Jul 15, 2030 2.80
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 530.51 0.00 1.24 Jun 01, 2027 7.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 529.97 0.00 6.60 Sep 01, 2046 3.00
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 528.81 0.00 1.45 Apr 01, 2027 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 528.81 0.00 3.07 Jan 17, 2029 5.75
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.24 0.00 7.15 Jul 01, 2051 2.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.24 0.00 5.39 Aug 01, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 527.10 0.00 1.03 Sep 01, 2026 2.40
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 527.10 0.00 3.14 Jul 01, 2034 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 527.10 0.00 3.46 Aug 15, 2029 5.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 527.10 0.00 4.16 Mar 26, 2030 3.20
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.08 0.00 5.00 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 527.08 0.00 6.49 Jun 20, 2052 3.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.50 0.00 6.98 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 526.50 0.00 6.97 Apr 20, 2046 3.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 525.93 0.00 5.58 Dec 01, 2048 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 525.39 0.00 2.80 Oct 25, 2028 6.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 525.39 0.00 3.10 Feb 08, 2029 4.87
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 525.39 0.00 1.40 Jan 13, 2027 1.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 525.39 0.00 3.97 Mar 15, 2030 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 525.39 0.00 0.91 Aug 24, 2026 5.88
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 525.39 0.00 0.51 Feb 15, 2027 7.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 525.35 0.00 6.16 Jul 20, 2048 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.77 0.00 2.02 Feb 01, 2054 6.50
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 524.20 0.00 6.90 Feb 01, 2047 3.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.20 0.00 5.02 May 01, 2053 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.20 0.00 6.71 Dec 01, 2049 3.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 523.69 0.00 2.05 Nov 15, 2027 3.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 523.69 0.00 1.18 Dec 15, 2026 3.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 523.69 0.00 1.39 Jan 08, 2027 1.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 523.69 0.00 3.60 Jun 01, 2029 2.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.62 0.00 7.65 Sep 01, 2050 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.62 0.00 6.06 Jun 01, 2052 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 523.62 0.00 5.96 May 20, 2049 4.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.04 0.00 7.29 Feb 01, 2052 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.46 0.00 1.67 Jan 01, 2054 6.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.46 0.00 6.51 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 522.46 0.00 6.96 Jun 20, 2051 2.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 522.46 0.00 5.76 Jan 20, 2042 4.50
AEP AEP TEXAS INC Utility Fixed Income 521.98 0.00 4.56 Jul 01, 2030 2.10
HUM HUMANA INC Financial Institutions Fixed Income 521.98 0.00 3.65 Aug 15, 2029 3.13
ILMN ILLUMINA INC Industrial Fixed Income 521.98 0.00 2.12 Dec 13, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 521.98 0.00 4.47 Jun 01, 2030 2.25
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 521.89 0.00 4.43 Sep 20, 2049 5.00
LABS LIFE SCIENCE REIT PLC Real Estate Equity 521.16 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.73 0.00 5.76 Aug 01, 2053 4.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 520.73 0.00 4.50 Jan 20, 2053 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 520.28 0.00 3.49 Jun 24, 2029 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 520.28 0.00 3.88 Mar 15, 2030 5.95
CLX CLOROX COMPANY Industrial Fixed Income 520.28 0.00 4.47 May 15, 2030 1.80
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 520.28 0.00 1.09 Oct 01, 2026 5.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 520.15 0.00 6.90 May 01, 2046 3.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.15 0.00 6.15 Mar 01, 2051 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 520.15 0.00 6.97 May 20, 2043 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 520.15 0.00 6.97 Feb 15, 2047 3.00
CAT CATERPILLAR INC Industrial Fixed Income 518.57 0.00 3.78 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 518.57 0.00 3.93 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 518.57 0.00 4.56 Jun 15, 2030 1.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 518.57 0.00 3.65 Mar 15, 2055 7.38
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 518.57 0.00 4.11 Apr 15, 2030 4.50
HEI HEICO CORP Industrial Fixed Income 518.57 0.00 2.71 Aug 01, 2028 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 518.57 0.00 3.98 Mar 17, 2030 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 518.57 0.00 4.56 Jun 27, 2030 1.96
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.85 0.00 6.51 Jul 01, 2051 3.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.85 0.00 6.23 Mar 01, 2048 3.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 517.27 0.00 5.20 Feb 01, 2045 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.27 0.00 3.77 Sep 01, 2036 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 516.87 0.00 1.89 Jul 25, 2027 3.29
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 516.87 0.00 3.99 Dec 15, 2029 3.00
R RYDER SYSTEM INC Industrial Fixed Income 516.87 0.00 1.26 Dec 01, 2026 2.90
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.69 0.00 8.07 Nov 01, 2051 2.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.11 0.00 7.65 Jan 01, 2051 2.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.11 0.00 2.07 Nov 01, 2053 6.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.11 0.00 5.32 Mar 01, 2054 5.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 515.54 0.00 5.32 Aug 01, 2046 4.50
DHI D R HORTON INC Industrial Fixed Income 515.16 0.00 2.11 Oct 15, 2027 1.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 515.16 0.00 2.08 Nov 03, 2027 2.90
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 514.96 0.00 5.90 Jun 01, 2046 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 514.96 0.00 6.58 Jan 15, 2048 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 513.45 0.00 3.09 Jan 01, 2029 4.65
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 513.23 0.00 5.81 May 01, 2043 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 513.03 0.00 2.67 May 01, 2033 4.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.65 0.00 6.60 Aug 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.07 0.00 7.44 Feb 01, 2051 2.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 512.07 0.00 0.00 Feb 20, 2051 1.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 511.75 0.00 3.71 Oct 15, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 511.75 0.00 1.36 Jan 08, 2027 5.25
UU UNITED UTILITIES PLC Utility Fixed Income 511.75 0.00 2.66 Aug 15, 2028 6.88
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.49 0.00 6.15 Dec 01, 2054 4.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 511.00 0.00 2.47 Feb 01, 2030 8.25
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 510.04 0.00 2.66 Jun 30, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 510.04 0.00 2.36 Mar 03, 2028 4.90
HUM HUMANA INC Financial Institutions Fixed Income 510.04 0.00 2.94 Dec 01, 2028 5.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 510.04 0.00 3.16 Mar 11, 2029 4.38
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.76 0.00 3.31 Apr 01, 2035 3.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 508.61 0.00 5.70 Dec 01, 2048 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 508.34 0.00 1.11 Dec 01, 2026 4.25
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 508.34 0.00 3.96 Jan 15, 2030 4.55
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 508.34 0.00 3.35 Jun 04, 2029 6.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 508.34 0.00 2.50 Jun 01, 2028 4.45
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.45 0.00 8.07 Jan 01, 2052 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.45 0.00 3.07 Mar 01, 2037 3.00
CDW CDW LLC Industrial Fixed Income 506.63 0.00 3.07 Dec 01, 2028 3.28
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 506.63 0.00 3.10 Feb 16, 2029 5.16
GE GENERAL ELECTRIC CO Industrial Fixed Income 506.63 0.00 4.42 Jul 29, 2030 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 506.63 0.00 3.17 Mar 19, 2029 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 506.63 0.00 3.75 Nov 01, 2029 4.65
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 506.63 0.00 2.60 Aug 14, 2028 6.95
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 505.72 0.00 6.06 Dec 01, 2048 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 505.72 0.00 7.07 Mar 01, 2047 3.00
SEK SEK CASH Cash and/or Derivatives Cash 505.55 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 504.93 0.00 3.29 May 17, 2029 6.15
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 504.57 0.00 5.58 Nov 01, 2045 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.57 0.00 5.61 Jun 01, 2052 4.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.99 0.00 6.92 Feb 01, 2052 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.99 0.00 2.07 Jan 01, 2054 6.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.41 0.00 8.07 Dec 01, 2051 2.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 503.41 0.00 5.76 Dec 20, 2051 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 503.22 0.00 2.57 Jun 15, 2028 4.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 503.22 0.00 3.62 Sep 09, 2029 4.95
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 503.22 0.00 2.36 Mar 15, 2028 3.70
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 502.84 0.00 5.85 Sep 01, 2047 4.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.84 0.00 7.47 Jan 01, 2052 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 502.84 0.00 6.97 Mar 20, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 501.51 0.00 4.01 Mar 05, 2030 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 501.51 0.00 3.27 Mar 19, 2029 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 501.51 0.00 4.15 May 15, 2030 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 501.51 0.00 3.59 Jul 01, 2029 3.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 501.51 0.00 1.83 Aug 15, 2027 4.80
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 501.51 0.00 3.90 Jan 16, 2030 5.88
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 501.51 0.00 1.44 Mar 15, 2027 5.10
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 501.10 0.00 6.90 Jun 01, 2046 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 501.10 0.00 4.04 Jan 01, 2036 2.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 501.10 0.00 3.22 Jun 01, 2035 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 501.10 0.00 7.21 May 20, 2051 2.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.53 0.00 3.47 Feb 01, 2037 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 500.53 0.00 3.56 Jun 01, 2035 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.53 0.00 7.24 Jul 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 499.81 0.00 1.67 May 14, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 499.81 0.00 3.96 Jan 08, 2030 4.80
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 499.81 0.00 3.58 Aug 15, 2029 3.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 499.81 0.00 2.98 Oct 15, 2028 2.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 499.81 0.00 3.86 Dec 10, 2029 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 499.81 0.00 3.64 Jul 15, 2029 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 499.81 0.00 3.52 Jul 15, 2029 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 499.81 0.00 1.44 Feb 19, 2027 4.70
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 498.79 0.00 6.59 Jan 01, 2057 4.00
4339 DERAYAH REIT FUND Real Estate Equity 498.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 498.10 0.00 2.37 Mar 03, 2028 4.55
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 498.10 0.00 3.61 Sep 10, 2030 4.64
KO COCA-COLA CO Industrial Fixed Income 498.10 0.00 1.73 May 25, 2027 2.90
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 498.10 0.00 2.41 May 15, 2028 4.95
JBL JABIL INC Industrial Fixed Income 498.10 0.00 3.13 Feb 01, 2029 5.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 498.10 0.00 4.16 May 01, 2030 4.90
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.64 0.00 7.29 Dec 01, 2051 2.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.06 0.00 5.10 May 01, 2053 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 496.40 0.00 2.79 Sep 19, 2028 5.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 496.40 0.00 3.85 Dec 03, 2029 4.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 496.40 0.00 4.21 Jun 03, 2030 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 496.40 0.00 1.52 Mar 19, 2027 4.65
CBG CBRE SERVICES INC Industrial Fixed Income 496.40 0.00 4.25 Jun 15, 2030 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 496.40 0.00 1.51 Mar 12, 2027 4.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 496.40 0.00 4.23 Jun 15, 2030 5.15
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 496.40 0.00 1.93 Aug 01, 2027 1.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 496.40 0.00 4.21 Jun 15, 2030 4.85
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 495.33 0.00 6.44 Jun 01, 2048 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 494.75 0.00 6.06 Feb 01, 2048 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 494.69 0.00 1.04 Sep 10, 2027 4.57
NTRCN NUTRIEN LTD Industrial Fixed Income 494.69 0.00 1.50 Mar 12, 2027 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 494.69 0.00 3.38 May 01, 2029 3.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 494.69 0.00 3.25 Jan 18, 2029 2.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 494.69 0.00 3.05 Nov 01, 2028 2.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 492.98 0.00 2.16 Dec 15, 2027 4.60
CTAS CINTAS NO 2 CORP Industrial Fixed Income 492.98 0.00 2.50 May 01, 2028 4.20
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 492.98 0.00 4.28 Jul 15, 2030 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 492.98 0.00 3.70 Sep 17, 2029 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 492.98 0.00 3.37 Apr 04, 2029 3.30
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.44 0.00 7.41 Mar 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.87 0.00 3.86 May 01, 2037 3.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.29 0.00 7.21 Dec 01, 2051 2.50
DUK DUKE ENERGY CORP Utility Fixed Income 491.28 0.00 1.36 Jan 05, 2027 4.85
EQNR EQUINOR ASA Agency Fixed Income 491.28 0.00 2.59 Jun 02, 2028 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 491.28 0.00 3.72 Sep 26, 2029 4.18
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 491.28 0.00 2.60 May 28, 2028 4.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 491.28 0.00 2.79 Nov 14, 2028 8.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 491.28 0.00 4.21 Jul 15, 2030 6.19
BRKHEC PACIFICORP Utility Fixed Income 491.28 0.00 3.50 Jun 15, 2029 3.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 490.71 0.00 4.04 Jun 01, 2036 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 490.71 0.00 5.85 Jan 01, 2046 3.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.71 0.00 3.62 Dec 01, 2035 1.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.13 0.00 7.29 Feb 01, 2052 2.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 489.57 0.00 3.58 Jul 15, 2029 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 489.57 0.00 4.09 Feb 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 489.57 0.00 4.33 Jul 15, 2030 4.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 489.57 0.00 1.79 Jun 23, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 489.57 0.00 1.37 Jan 08, 2027 4.60
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 489.56 0.00 5.94 Jul 01, 2047 4.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.40 0.00 3.95 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 488.40 0.00 6.44 Apr 01, 2045 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 488.40 0.00 6.11 Aug 01, 2045 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 487.87 0.00 2.97 Dec 01, 2028 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 487.87 0.00 2.49 May 18, 2028 3.88
OGE OGE ENERGY CORPORATION Utility Fixed Income 487.87 0.00 3.32 May 15, 2029 5.45
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 487.87 0.00 1.40 Jan 15, 2027 2.70
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.83 0.00 6.76 Mar 01, 2050 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.25 0.00 3.46 Aug 01, 2035 2.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 486.67 0.00 6.23 Jun 01, 2047 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.67 0.00 7.05 Aug 01, 2050 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 486.67 0.00 6.16 Aug 20, 2047 4.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 486.16 0.00 4.13 Jun 11, 2030 6.15
KCN KINROSS GOLD CORP Industrial Fixed Income 486.16 0.00 1.70 Jul 15, 2027 4.50
STON STONEMOR INC 144A Industrial Fixed Income 486.16 0.00 2.22 May 15, 2029 8.50
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.09 0.00 4.09 Sep 01, 2037 2.50
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.52 0.00 6.51 Feb 01, 2047 3.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.52 0.00 5.74 Jul 01, 2047 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 485.52 0.00 1.50 Mar 01, 2030 3.00
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 485.31 0.00 0.00 Dec 31, 2049 0.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 484.46 0.00 3.83 Apr 15, 2030 9.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 484.36 0.00 6.90 Aug 13, 2025 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.21 0.00 5.44 Dec 01, 2050 4.00
JBL JABIL INC Industrial Fixed Income 482.75 0.00 2.21 Jan 12, 2028 3.95
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 482.75 0.00 3.78 Jan 24, 2030 6.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 482.75 0.00 3.98 Dec 15, 2029 3.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 482.75 0.00 3.76 Nov 15, 2029 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.47 0.00 7.05 Oct 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 481.47 0.00 6.97 Jan 20, 2044 3.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 481.04 0.00 1.25 Dec 15, 2026 3.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 481.04 0.00 3.54 Aug 13, 2029 4.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 481.04 0.00 1.70 Jun 15, 2027 3.43
K KELLANOVA Industrial Fixed Income 481.04 0.00 2.08 Nov 15, 2027 3.40
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 481.04 0.00 3.13 Apr 05, 2029 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 481.04 0.00 3.11 Dec 15, 2028 3.88
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 480.90 0.00 6.97 Mar 20, 2049 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 480.32 0.00 3.45 Feb 01, 2035 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 479.34 0.00 2.72 Sep 15, 2028 6.13
OZK BANK OZK Financial Institutions Fixed Income 479.34 0.00 1.10 Oct 01, 2031 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 479.34 0.00 1.43 Jan 27, 2027 3.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 479.34 0.00 4.01 Mar 15, 2030 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 479.34 0.00 2.63 Jun 12, 2028 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 479.34 0.00 1.15 Nov 20, 2026 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 479.34 0.00 2.71 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 479.34 0.00 1.21 Nov 15, 2026 2.90
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.59 0.00 7.69 Dec 01, 2051 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.01 0.00 2.99 Jun 01, 2037 3.50
TERRA13 CIBANCO SA INSTITUCION DE BANCA MU Real Estate Equity 477.78 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 477.63 0.00 3.76 Apr 01, 2030 9.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 477.63 0.00 3.73 Oct 15, 2029 4.75
TCP TC PIPELINES LP Industrial Fixed Income 477.63 0.00 1.60 May 25, 2027 3.90
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.86 0.00 6.92 Jan 01, 2052 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.86 0.00 5.46 Dec 01, 2050 4.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.28 0.00 4.04 Jun 01, 2037 2.00
AON AON CORP Financial Institutions Fixed Income 475.93 0.00 1.72 May 28, 2027 2.85
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 475.93 0.00 2.65 Aug 15, 2028 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 475.93 0.00 2.83 Oct 02, 2028 5.74
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 475.93 0.00 2.31 Jan 21, 2028 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 475.93 0.00 1.40 Jan 22, 2027 4.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 475.70 0.00 5.97 Jul 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 475.70 0.00 6.13 Nov 01, 2047 3.50
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.12 0.00 2.12 Aug 01, 2039 5.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.12 0.00 5.89 Mar 01, 2052 3.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 475.12 0.00 6.16 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 475.12 0.00 6.16 Nov 20, 2045 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 474.22 0.00 3.51 Jun 20, 2029 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 474.22 0.00 1.67 Jun 06, 2027 5.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 474.22 0.00 3.11 Apr 15, 2031 3.35
ETN EATON CORPORATION Industrial Fixed Income 474.22 0.00 2.54 May 18, 2028 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 474.22 0.00 2.50 May 04, 2028 4.25
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.97 0.00 6.06 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 473.97 0.00 6.63 Jan 20, 2048 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.39 0.00 6.57 Nov 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.82 0.00 4.04 Jun 01, 2037 2.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 472.51 0.00 3.26 May 01, 2029 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 472.51 0.00 2.28 Jan 12, 2028 4.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 472.51 0.00 2.01 Oct 15, 2027 4.35
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 472.51 0.00 2.65 Jun 30, 2028 4.40
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 472.51 0.00 1.13 Sep 30, 2027 5.84
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 472.24 0.00 2.18 Jan 01, 2032 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.24 0.00 3.73 Oct 01, 2035 2.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.66 0.00 6.98 Nov 01, 2050 2.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.66 0.00 6.28 Mar 01, 2052 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 471.08 0.00 6.96 Mar 20, 2053 2.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 470.81 0.00 1.08 Sep 15, 2026 1.10
NDSN NORDSON CORPORATION Industrial Fixed Income 470.81 0.00 2.74 Sep 15, 2028 5.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 470.81 0.00 2.31 Mar 15, 2028 4.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.93 0.00 7.27 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 469.93 0.00 6.25 Aug 20, 2050 3.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.35 0.00 5.39 Aug 01, 2052 4.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.35 0.00 2.82 Dec 01, 2053 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 469.10 0.00 2.34 Mar 03, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 469.10 0.00 2.74 Sep 07, 2028 5.25
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.77 0.00 6.71 Nov 01, 2049 3.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.77 0.00 7.29 Jan 01, 2052 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.77 0.00 6.60 Feb 01, 2050 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 468.20 0.00 5.58 Sep 01, 2045 4.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.20 0.00 6.92 Dec 01, 2051 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.20 0.00 2.41 Nov 01, 2053 6.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 467.62 0.00 6.60 Mar 01, 2047 3.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.62 0.00 5.77 Aug 01, 2052 4.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.62 0.00 6.79 Apr 01, 2048 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 467.62 0.00 6.68 Nov 20, 2049 3.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 467.40 0.00 1.92 Sep 25, 2027 3.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 467.40 0.00 2.34 Mar 15, 2028 3.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 467.40 0.00 1.39 Jan 15, 2027 4.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 466.46 0.00 1.86 Jun 01, 2030 2.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 465.69 0.00 1.04 Apr 01, 2028 3.70
CME CME GROUP INC Financial Institutions Fixed Income 465.69 0.00 2.58 Jun 15, 2028 3.75
DINO HF SINCLAIR CORP Industrial Fixed Income 465.69 0.00 0.76 Feb 01, 2028 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 465.69 0.00 3.98 Mar 15, 2030 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 465.69 0.00 3.25 Apr 01, 2029 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 465.64 0.00 1.82 Sep 01, 2032 3.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 465.20 0.00 1.31 Jan 15, 2028 5.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.73 0.00 7.69 Feb 01, 2052 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.73 0.00 4.13 Sep 01, 2052 5.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.73 0.00 6.73 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.73 0.00 5.54 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 464.73 0.00 4.50 Jul 20, 2052 5.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 464.73 0.00 5.80 Dec 20, 2045 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.16 0.00 7.65 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 464.16 0.00 7.17 Sep 20, 2050 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 463.99 0.00 4.21 Mar 01, 2030 2.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 463.99 0.00 3.90 Nov 15, 2029 3.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 463.99 0.00 3.28 Apr 01, 2029 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 463.99 0.00 3.15 Mar 01, 2029 4.90
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 463.32 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.00 0.00 3.86 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.00 0.00 6.60 Aug 01, 2050 3.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 462.42 0.00 3.95 May 01, 2033 3.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.42 0.00 6.91 Nov 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 462.42 0.00 6.04 Jul 20, 2053 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 462.28 0.00 2.86 Nov 27, 2028 7.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 462.28 0.00 3.19 Mar 04, 2029 3.87
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 462.28 0.00 3.20 Mar 01, 2029 3.50
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 462.28 0.00 4.06 Apr 30, 2030 5.40
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 461.85 0.00 6.90 Mar 01, 2045 3.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.27 0.00 5.05 Aug 01, 2052 5.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 461.27 0.00 6.12 Jul 01, 2046 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.27 0.00 7.21 Sep 01, 2051 2.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 460.69 0.00 6.16 Oct 20, 2048 4.00
EFX EQUIFAX INC Industrial Fixed Income 460.57 0.00 3.62 Sep 15, 2029 4.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 460.57 0.00 0.94 Aug 01, 2026 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 460.57 0.00 1.20 Nov 03, 2026 2.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 460.57 0.00 1.36 Feb 08, 2027 4.60
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.11 0.00 6.46 Aug 01, 2050 3.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 460.11 0.00 6.16 Apr 20, 2046 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.54 0.00 5.05 Oct 01, 2045 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 459.54 0.00 6.49 Dec 20, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 458.96 0.00 5.88 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 458.96 0.00 5.76 Mar 20, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 458.87 0.00 3.41 May 21, 2029 3.75
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 458.87 0.00 3.25 Apr 15, 2029 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 458.87 0.00 3.36 Mar 15, 2029 2.40
WMT WALMART INC Industrial Fixed Income 458.87 0.00 3.78 Feb 15, 2030 7.55
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 458.38 0.00 6.49 Mar 20, 2052 3.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.81 0.00 6.92 Oct 01, 2051 3.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.23 0.00 6.20 Jun 01, 2050 3.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.23 0.00 5.60 May 01, 2050 4.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.23 0.00 6.28 Apr 01, 2052 3.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 457.16 0.00 3.37 May 01, 2029 3.57
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 457.16 0.00 4.26 Jul 08, 2031 5.18
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 457.16 0.00 2.38 Apr 01, 2028 3.80
MCK MCKESSON CORP Industrial Fixed Income 457.16 0.00 2.68 Jul 15, 2028 4.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 457.16 0.00 3.33 Apr 15, 2029 3.60
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 457.16 0.00 2.59 Jun 15, 2028 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 457.16 0.00 1.51 Mar 12, 2027 4.38
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 456.07 0.00 5.17 Apr 01, 2046 4.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.50 0.00 7.69 Sep 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 455.46 0.00 1.96 Oct 15, 2027 4.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 455.46 0.00 3.87 Jan 17, 2031 5.54
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 455.46 0.00 1.68 Jun 08, 2027 5.17
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 455.46 0.00 2.99 Feb 15, 2029 7.10
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 454.34 0.00 6.16 Sep 20, 2046 4.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 453.76 0.00 6.06 Aug 01, 2047 4.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 453.75 0.00 2.62 Jun 16, 2028 5.82
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 453.75 0.00 1.36 Jun 06, 2027 5.13
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.19 0.00 6.96 Dec 01, 2050 3.00
4334 AL MAATHER REIT UNITS Real Estate Equity 452.33 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 452.04 0.00 3.04 Mar 15, 2029 9.03
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 452.04 0.00 2.84 Oct 15, 2028 4.10
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 452.04 0.00 0.89 Aug 15, 2026 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 452.04 0.00 1.39 Jan 16, 2027 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 452.04 0.00 4.00 Feb 01, 2030 4.63
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 452.04 0.00 4.33 Jan 03, 2030 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 451.45 0.00 6.04 Mar 20, 2053 4.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.88 0.00 6.96 Jul 01, 2050 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 450.34 0.00 1.47 Feb 15, 2027 2.05
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 450.34 0.00 0.00 Nov 27, 2026 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 449.15 0.00 5.51 Sep 01, 2046 4.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.15 0.00 5.82 Sep 01, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 448.63 0.00 1.72 May 15, 2027 1.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 448.63 0.00 4.36 May 01, 2030 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 448.63 0.00 4.44 Aug 15, 2030 4.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.57 0.00 3.32 Mar 01, 2035 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.99 0.00 6.96 Nov 01, 2050 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 447.41 0.00 6.22 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.41 0.00 6.54 Aug 01, 2049 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 446.93 0.00 1.66 Jun 15, 2027 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 446.93 0.00 3.18 Mar 01, 2029 4.20
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 446.84 0.00 3.36 Jul 01, 2035 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 445.68 0.00 6.21 Jan 20, 2052 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 445.22 0.00 3.18 Mar 14, 2029 5.05
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 445.22 0.00 3.91 Nov 15, 2052 3.77
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 445.22 0.00 2.33 Mar 01, 2028 3.65
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.10 0.00 6.74 Sep 01, 2052 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.10 0.00 6.51 Jul 01, 2051 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 444.53 0.00 5.98 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 444.53 0.00 6.16 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 444.53 0.00 6.58 May 20, 2046 3.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 443.95 0.00 3.91 Aug 01, 2040 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.95 0.00 7.65 Oct 01, 2051 2.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 443.52 0.00 2.91 Nov 01, 2029 4.25
ADSK AUTODESK INC Industrial Fixed Income 443.52 0.00 1.69 Jun 15, 2027 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 443.52 0.00 2.37 Mar 15, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 443.52 0.00 1.62 May 15, 2027 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 443.52 0.00 1.59 May 01, 2027 3.10
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 443.52 0.00 1.61 May 15, 2027 3.55
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 443.37 0.00 5.90 Jun 01, 2041 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.37 0.00 3.73 Sep 01, 2035 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 443.37 0.00 6.97 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 442.22 0.00 6.97 Oct 20, 2045 3.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 441.81 0.00 4.13 Mar 01, 2030 2.95
EIX EDISON INTERNATIONAL Utility Fixed Income 441.81 0.00 2.36 Mar 15, 2028 4.13
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 441.81 0.00 3.45 Jul 23, 2029 6.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 441.64 0.00 6.28 Nov 01, 2044 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.49 0.00 7.26 Dec 01, 2046 3.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.49 0.00 7.29 Apr 01, 2051 2.00
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 440.10 0.00 3.12 Jan 31, 2029 5.58
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 440.10 0.00 1.99 Oct 15, 2027 7.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.91 0.00 6.35 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.91 0.00 5.83 Aug 01, 2051 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 439.91 0.00 5.96 Jun 20, 2049 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.33 0.00 5.05 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 439.33 0.00 6.97 Apr 20, 2045 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 438.40 0.00 3.13 Jan 12, 2029 5.20
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 438.40 0.00 2.26 Feb 15, 2028 6.65
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 438.40 0.00 2.63 Jul 05, 2028 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 438.40 0.00 1.13 Nov 13, 2026 5.60
WPC WP CAREY INC Financial Institutions Fixed Income 438.40 0.00 3.55 Jul 15, 2029 3.85
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 437.60 0.00 6.98 Jan 20, 2047 2.50
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.02 0.00 2.42 Sep 01, 2054 6.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.02 0.00 7.26 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.02 0.00 7.29 Nov 01, 2051 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.02 0.00 6.35 Jun 01, 2052 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.02 0.00 5.39 Sep 01, 2052 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 436.69 0.00 4.02 Feb 22, 2030 3.70
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 436.69 0.00 2.63 Jul 15, 2028 7.05
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 436.69 0.00 3.09 Nov 09, 2028 1.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 436.69 0.00 4.45 May 04, 2030 1.75
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.87 0.00 6.51 Mar 01, 2051 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.29 0.00 4.13 Nov 01, 2052 5.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.29 0.00 6.07 Apr 01, 2050 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.29 0.00 3.78 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 435.29 0.00 5.76 Sep 20, 2044 4.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.71 0.00 4.13 Nov 01, 2052 5.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 434.14 0.00 6.60 Jul 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.14 0.00 7.29 Aug 01, 2051 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.14 0.00 2.80 Sep 01, 2034 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 434.14 0.00 6.58 Sep 20, 2045 3.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.56 0.00 7.56 Dec 01, 2050 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 433.56 0.00 6.97 Apr 20, 2043 3.00
DE DEERE & CO Industrial Fixed Income 433.28 0.00 3.70 Oct 16, 2029 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 433.28 0.00 2.62 Jun 20, 2028 4.60
GMT GATX CORPORATION Financial Institutions Fixed Income 433.28 0.00 2.87 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 433.28 0.00 1.97 Sep 12, 2027 4.11
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 433.28 0.00 1.25 Nov 25, 2026 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 433.28 0.00 4.18 Jul 30, 2030 7.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 433.28 0.00 3.10 Aug 18, 2025 4.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.83 0.00 8.03 Sep 01, 2050 2.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 431.57 0.00 3.17 Mar 15, 2029 4.38
EQT EQT CORP Industrial Fixed Income 431.57 0.00 2.91 Jan 15, 2029 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.25 0.00 6.78 Nov 01, 2050 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 431.25 0.00 6.97 Apr 20, 2053 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.67 0.00 4.04 Jul 01, 2036 2.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.67 0.00 8.41 Aug 01, 2051 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.67 0.00 7.29 Oct 01, 2051 2.50
CLI CLS HOLDINGS PLC Real Estate Equity 430.35 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.09 0.00 3.88 Feb 01, 2036 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.09 0.00 7.29 Apr 01, 2051 2.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 429.87 0.00 3.44 Aug 15, 2029 6.00
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 429.87 0.00 1.12 Nov 15, 2026 8.45
PNR PENTAIR FINANCE SA Industrial Fixed Income 429.87 0.00 3.45 Jul 01, 2029 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 429.87 0.00 4.60 Jul 01, 2030 1.75
R RYDER SYSTEM INC Industrial Fixed Income 429.87 0.00 1.72 Jun 15, 2027 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 429.87 0.00 2.91 Nov 15, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 429.87 0.00 2.39 Feb 21, 2028 2.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 429.87 0.00 0.97 Aug 05, 2026 1.40
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 429.52 0.00 5.55 Jan 01, 2049 4.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.52 0.00 4.30 Feb 01, 2053 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.52 0.00 6.42 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.52 0.00 7.41 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 429.52 0.00 5.76 Oct 20, 2040 4.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.94 0.00 7.05 Sep 01, 2050 2.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 428.36 0.00 6.90 Mar 01, 2048 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 428.36 0.00 7.04 Apr 01, 2049 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.36 0.00 3.73 Oct 01, 2035 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.36 0.00 3.78 Mar 01, 2036 2.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 428.16 0.00 0.95 Aug 15, 2026 3.25
CMI CUMMINS INC Industrial Fixed Income 428.16 0.00 3.13 Feb 20, 2029 4.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 428.16 0.00 1.45 Feb 01, 2027 1.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 428.16 0.00 2.80 Sep 21, 2028 3.75
PEP PEPSICO INC Industrial Fixed Income 428.16 0.00 4.38 Jul 23, 2030 4.30
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 427.79 0.00 7.26 Sep 01, 2046 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.79 0.00 5.12 Jul 01, 2052 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.79 0.00 7.12 Aug 01, 2052 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.79 0.00 4.51 Feb 01, 2053 5.50
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 426.50 0.00 3.49 Nov 01, 2038 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 426.46 0.00 4.44 Aug 11, 2030 4.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 426.46 0.00 1.84 Aug 15, 2027 3.45
D DOMINION RESOURCES INC/VA Utility Fixed Income 426.46 0.00 0.98 Aug 15, 2026 2.85
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 426.46 0.00 2.35 Mar 15, 2028 3.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 426.46 0.00 1.19 Dec 15, 2026 3.80
XEL XCEL ENERGY INC Utility Fixed Income 426.46 0.00 2.46 Jun 15, 2028 4.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.05 0.00 4.62 Oct 01, 2050 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.48 0.00 7.44 Jun 01, 2050 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 425.48 0.00 6.16 Nov 20, 2046 4.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.90 0.00 6.77 Oct 01, 2051 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.90 0.00 5.92 Sep 01, 2049 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 424.75 0.00 3.78 Sep 15, 2029 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 424.75 0.00 1.62 May 16, 2027 3.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 424.75 0.00 3.34 May 01, 2029 3.90
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 424.32 0.00 6.58 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 424.32 0.00 6.16 Dec 20, 2048 4.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 423.74 0.00 2.41 Mar 01, 2033 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 423.74 0.00 5.76 Aug 20, 2049 4.50
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 423.41 0.00 0.00 Dec 31, 2049 3.63
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.17 0.00 3.73 Dec 01, 2035 2.00
TEAM ATLASSIAN CORP Industrial Fixed Income 423.05 0.00 3.34 May 15, 2029 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 423.05 0.00 1.43 Mar 13, 2027 5.64
IEX IDEX CORPORATION Industrial Fixed Income 423.05 0.00 3.57 Sep 01, 2029 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 423.05 0.00 4.00 Dec 15, 2029 2.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 423.05 0.00 1.86 Jul 18, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 423.05 0.00 1.95 Aug 13, 2027 1.15
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.01 0.00 3.51 Oct 01, 2035 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.43 0.00 7.52 Mar 01, 2052 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.43 0.00 2.02 Dec 01, 2053 6.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.43 0.00 4.27 Mar 01, 2054 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 421.34 0.00 2.05 Nov 15, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 421.34 0.00 1.73 Jun 10, 2027 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 421.34 0.00 1.64 Jun 04, 2027 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 421.34 0.00 2.71 Aug 15, 2028 3.69
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.86 0.00 4.78 Aug 01, 2048 5.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.86 0.00 6.06 Oct 01, 2047 4.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.86 0.00 7.26 Jul 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.86 0.00 7.21 Nov 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 420.28 0.00 5.81 Jan 01, 2045 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 419.63 0.00 2.37 Mar 21, 2028 4.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 419.63 0.00 3.07 Feb 01, 2029 6.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 419.63 0.00 2.26 Jan 15, 2028 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 419.13 0.00 6.11 Jul 01, 2046 3.50
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.55 0.00 6.26 Jan 01, 2047 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 417.97 0.00 6.24 Oct 20, 2047 3.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 417.93 0.00 3.30 May 30, 2029 5.25
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 417.93 0.00 3.60 Feb 15, 2055 7.00
DAL DELTA AIR LINES INC Industrial Fixed Income 417.93 0.00 4.27 Jul 10, 2030 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 417.93 0.00 1.04 Sep 01, 2026 1.75
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 417.78 0.00 3.95 May 01, 2029 3.00
4345 ALINMA RETAIL REIT FUND Real Estate Equity 417.62 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 417.39 0.00 3.36 Jul 01, 2035 2.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 417.06 0.00 2.26 Jan 01, 2032 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.24 0.00 6.78 Jul 01, 2050 3.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 416.22 0.00 4.26 Jun 12, 2030 4.95
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 416.22 0.00 2.10 Nov 26, 2027 7.45
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 415.39 0.00 0.40 Oct 15, 2026 8.25
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 415.37 0.00 2.14 Mar 01, 2031 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.08 0.00 4.53 Apr 01, 2053 6.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 414.52 0.00 1.10 May 15, 2028 6.13
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 414.52 0.00 1.77 Jul 01, 2027 7.50
CLX CLOROX COMPANY Industrial Fixed Income 414.52 0.00 3.32 May 01, 2029 4.40
CUBE CUBESMART LP Financial Institutions Fixed Income 414.52 0.00 3.09 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 414.52 0.00 1.53 Mar 09, 2027 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 414.52 0.00 2.38 Sep 01, 2028 6.38
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 414.51 0.00 5.28 Aug 01, 2048 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.51 0.00 6.31 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 414.51 0.00 6.36 May 20, 2054 4.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.93 0.00 8.07 Aug 01, 2051 2.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.35 0.00 6.65 Oct 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 413.35 0.00 4.78 Jan 01, 2049 5.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 412.81 0.00 2.45 May 15, 2028 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 412.81 0.00 3.18 Mar 15, 2029 4.13
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 412.81 0.00 3.01 Jun 15, 2029 3.63
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.20 0.00 6.20 Mar 01, 2049 4.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.62 0.00 5.64 Apr 01, 2052 3.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 411.62 0.00 5.00 Nov 01, 2048 5.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.62 0.00 2.18 Feb 01, 2034 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 411.10 0.00 1.91 Oct 01, 2027 4.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 411.10 0.00 2.96 Nov 21, 2028 6.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.04 0.00 7.65 Jan 01, 2051 2.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.47 0.00 7.69 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 410.47 0.00 5.32 Aug 01, 2047 4.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 409.89 0.00 5.53 May 01, 2046 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 409.89 0.00 6.97 Nov 20, 2045 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 409.40 0.00 3.55 Dec 15, 2054 7.05
CBG CBRE SERVICES INC Industrial Fixed Income 409.40 0.00 3.20 Apr 01, 2029 5.50
H HYATT HOTELS CORP Industrial Fixed Income 409.40 0.00 3.96 Apr 23, 2030 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 409.40 0.00 2.47 Mar 15, 2028 2.10
SYY SYSCO CORPORATION Industrial Fixed Income 409.40 0.00 1.79 Jul 15, 2027 3.25
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.31 0.00 7.47 Mar 01, 2050 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 409.31 0.00 5.53 Aug 01, 2048 4.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.73 0.00 7.44 Nov 01, 2050 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 408.73 0.00 4.67 Apr 01, 2041 4.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.73 0.00 4.97 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 408.73 0.00 6.40 Jan 20, 2048 4.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 408.16 0.00 5.05 Jan 01, 2045 4.00
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 407.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 407.69 0.00 1.13 Nov 15, 2026 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 407.69 0.00 1.56 May 01, 2027 3.63
HPQ HP INC Industrial Fixed Income 407.69 0.00 4.07 Apr 25, 2030 5.40
HP HELMERICH AND PAYNE INC Industrial Fixed Income 407.69 0.00 2.14 Dec 01, 2027 4.65
HUBB HUBBELL INCORPORATED Industrial Fixed Income 407.69 0.00 2.29 Feb 15, 2028 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 407.69 0.00 2.70 Jul 01, 2028 4.25
OC OWENS CORNING Industrial Fixed Income 407.69 0.00 3.55 Aug 15, 2029 3.95
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 407.69 0.00 3.60 Nov 01, 2030 6.17
SNX TD SYNNEX CORP Industrial Fixed Income 407.69 0.00 2.82 Aug 09, 2028 2.38
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.58 0.00 7.29 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.58 0.00 6.32 Jul 01, 2052 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.58 0.00 7.65 Sep 01, 2050 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 405.99 0.00 1.70 Jun 01, 2027 6.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 405.99 0.00 3.72 Oct 11, 2029 4.85
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 405.99 0.00 3.89 Mar 07, 2031 5.51
NRG NRG ENERGY INC 144A Utility Fixed Income 405.99 0.00 3.42 Jun 15, 2029 4.45
NTAP NETAPP INC Industrial Fixed Income 405.99 0.00 1.80 Jun 22, 2027 2.38
TXT TEXTRON INC Industrial Fixed Income 405.99 0.00 3.65 Sep 17, 2029 3.90
SW WRKCO INC Industrial Fixed Income 405.99 0.00 1.92 Sep 15, 2027 3.38
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.85 0.00 7.29 May 01, 2052 2.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.69 0.00 6.96 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 404.69 0.00 6.60 Dec 01, 2046 3.00
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 404.28 0.00 4.00 Mar 21, 2030 5.07
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 404.28 0.00 3.12 Feb 08, 2029 4.60
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 404.12 0.00 4.46 Feb 20, 2054 5.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 402.58 0.00 3.04 Feb 15, 2029 4.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 402.58 0.00 2.31 Mar 01, 2028 4.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 402.58 0.00 1.36 Mar 15, 2027 4.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 402.58 0.00 4.00 May 01, 2030 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 402.58 0.00 3.29 Apr 15, 2029 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 402.58 0.00 3.28 Apr 01, 2029 3.60
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 402.58 0.00 3.61 Sep 30, 2029 5.40
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.38 0.00 7.69 Dec 01, 2051 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.38 0.00 4.04 Aug 01, 2036 2.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 402.38 0.00 2.50 Dec 20, 2054 6.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.81 0.00 5.46 Jun 01, 2054 5.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.81 0.00 4.25 Apr 01, 2036 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 400.87 0.00 3.22 Jan 07, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 400.87 0.00 2.41 Mar 21, 2028 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 400.87 0.00 2.27 Feb 11, 2028 4.63
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 400.87 0.00 4.28 Jul 15, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 400.87 0.00 1.03 Sep 08, 2026 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 400.87 0.00 4.16 May 15, 2030 4.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 400.87 0.00 3.27 Apr 15, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 400.87 0.00 3.45 Jun 06, 2029 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.65 0.00 6.51 Aug 01, 2051 3.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 400.07 0.00 6.90 May 01, 2048 3.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.50 0.00 6.97 Apr 01, 2052 2.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 399.16 0.00 2.38 Mar 03, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 399.16 0.00 1.52 Mar 15, 2082 3.80
OC OWENS CORNING Industrial Fixed Income 399.16 0.00 3.97 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 399.16 0.00 1.20 Nov 09, 2026 5.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 399.16 0.00 4.21 May 08, 2030 4.55
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 398.92 0.00 5.76 Mar 20, 2050 4.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.77 0.00 6.60 Nov 01, 2050 3.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 397.46 0.00 2.72 Aug 15, 2030 3.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 397.46 0.00 1.59 Apr 23, 2028 4.94
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 397.46 0.00 4.17 May 27, 2031 4.99
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 397.46 0.00 1.83 Aug 12, 2027 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 397.46 0.00 3.62 Nov 15, 2029 7.95
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.19 0.00 6.06 Aug 01, 2047 4.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.61 0.00 3.72 Jan 01, 2036 1.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 395.75 0.00 2.26 Jan 07, 2028 4.90
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 395.75 0.00 3.08 Feb 15, 2029 4.57
BBY BEST BUY CO INC Industrial Fixed Income 395.75 0.00 2.77 Oct 01, 2028 4.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 395.75 0.00 3.15 Mar 15, 2029 4.50
ILMN ILLUMINA INC Industrial Fixed Income 395.75 0.00 1.04 Sep 09, 2026 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 395.75 0.00 2.76 Oct 01, 2028 4.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 395.75 0.00 4.19 May 15, 2030 4.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 395.75 0.00 4.39 Aug 15, 2030 4.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 395.75 0.00 1.92 Aug 25, 2027 4.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 395.75 0.00 3.11 Mar 01, 2029 4.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 395.75 0.00 2.38 Mar 15, 2033 4.87
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 395.75 0.00 1.29 Dec 11, 2026 5.26
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 395.46 0.00 2.59 Jul 01, 2040 6.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 395.46 0.00 6.73 Feb 01, 2047 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 394.88 0.00 1.86 Nov 01, 2031 2.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 394.05 0.00 3.86 Nov 07, 2029 3.14
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 394.05 0.00 4.01 Apr 01, 2030 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 394.05 0.00 1.28 Dec 01, 2026 1.88
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 394.05 0.00 4.16 Jun 16, 2030 6.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 394.05 0.00 2.53 May 15, 2028 4.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 394.05 0.00 1.09 Dec 15, 2026 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 394.05 0.00 1.39 Feb 11, 2027 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 394.05 0.00 2.27 Jan 09, 2028 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 394.05 0.00 2.66 Jul 01, 2028 4.40
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.72 0.00 5.05 Oct 01, 2052 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.72 0.00 7.53 Nov 01, 2049 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.57 0.00 7.47 Aug 01, 2051 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.57 0.00 3.21 Feb 01, 2054 6.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 392.53 0.00 2.06 Jan 01, 2032 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 392.34 0.00 2.61 Jun 11, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 392.34 0.00 1.82 Jul 09, 2027 4.55
APH AMPHENOL CORPORATION Industrial Fixed Income 392.34 0.00 2.61 Jun 12, 2028 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 392.34 0.00 2.79 Sep 09, 2028 5.45
AN AUTONATION INC Industrial Fixed Income 392.34 0.00 4.18 Jun 01, 2030 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 392.34 0.00 3.89 Dec 01, 2029 3.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 392.34 0.00 3.27 Jan 15, 2029 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 392.34 0.00 1.37 Jan 08, 2027 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 392.34 0.00 2.29 Jan 16, 2029 4.83
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 392.34 0.00 2.02 Nov 15, 2029 4.34
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 391.99 0.00 2.67 Sep 01, 2041 5.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.41 0.00 7.65 Dec 01, 2050 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.41 0.00 3.73 Dec 01, 2035 2.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 390.63 0.00 4.42 Aug 04, 2030 4.55
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 390.63 0.00 2.59 Jul 01, 2028 4.34
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 390.63 0.00 2.62 Jul 15, 2028 4.45
GLPI GLP CAPITAL LP Industrial Fixed Income 390.63 0.00 2.42 Jun 01, 2028 5.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 390.63 0.00 1.21 Dec 12, 2026 3.63
PLD PROLOGIS LP Financial Institutions Fixed Income 390.63 0.00 2.77 Sep 15, 2028 3.88
SRE SEMPRA (30NC5) Utility Fixed Income 390.63 0.00 3.73 Apr 01, 2055 6.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 390.63 0.00 2.52 Apr 01, 2028 2.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 390.63 0.00 1.46 Apr 01, 2027 3.85
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 390.26 0.00 6.44 Feb 01, 2047 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 389.68 0.00 6.97 Oct 20, 2044 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.11 0.00 7.11 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 389.11 0.00 6.16 Dec 20, 2042 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 388.93 0.00 2.94 Nov 15, 2028 3.80
INTU INTUIT INC Industrial Fixed Income 388.93 0.00 1.88 Jul 15, 2027 1.35
MCO MOODYS CORPORATION Industrial Fixed Income 388.93 0.00 3.12 Feb 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 388.93 0.00 2.90 Nov 01, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 388.93 0.00 1.68 May 08, 2032 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 388.93 0.00 2.46 May 01, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 388.93 0.00 2.77 Aug 09, 2028 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 388.93 0.00 2.32 Mar 01, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 388.93 0.00 3.10 Jan 26, 2029 4.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 388.93 0.00 0.81 Aug 01, 2026 4.75
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 388.53 0.00 3.44 Sep 01, 2040 5.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.95 0.00 3.13 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.95 0.00 6.96 Jul 01, 2050 3.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 387.37 0.00 3.06 Jan 01, 2035 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.37 0.00 2.91 Dec 01, 2052 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 387.22 0.00 4.45 Aug 06, 2030 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 387.22 0.00 2.50 May 15, 2028 3.85
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 387.22 0.00 4.11 Apr 15, 2030 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 387.22 0.00 2.34 Mar 23, 2028 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 387.22 0.00 1.08 Sep 26, 2026 3.20
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.80 0.00 3.76 Feb 01, 2053 6.00
HOME HOME REIT PLC Real Estate Equity 386.39 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 386.22 0.00 3.73 Nov 01, 2035 2.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.64 0.00 2.65 Feb 01, 2040 5.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.64 0.00 4.13 Dec 01, 2052 5.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 385.64 0.00 2.62 Jul 20, 2053 6.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 385.56 0.00 1.82 Sep 01, 2031 3.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 385.52 0.00 3.60 Jul 16, 2029 4.25
AZO AUTOZONE INC Industrial Fixed Income 385.52 0.00 3.31 Apr 18, 2029 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 385.52 0.00 3.71 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 385.52 0.00 1.22 Dec 01, 2026 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 385.52 0.00 0.65 Feb 01, 2028 4.75
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.06 0.00 2.20 Jul 01, 2033 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.06 0.00 6.60 Nov 01, 2048 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 383.91 0.00 5.70 Aug 01, 2048 4.50
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 383.81 0.00 4.39 Jun 15, 2030 3.25
AZN ASTRAZENECA PLC Industrial Fixed Income 383.81 0.00 1.71 Jun 12, 2027 3.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 383.81 0.00 0.93 Sep 30, 2027 6.33
UNM UNUM GROUP Financial Institutions Fixed Income 383.81 0.00 3.45 Jun 15, 2029 4.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 383.33 0.00 5.63 Nov 01, 2042 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 383.33 0.00 6.60 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 383.33 0.00 6.58 Sep 20, 2048 3.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 383.03 0.00 3.95 Jun 01, 2031 3.00
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 382.92 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.76 0.00 7.26 May 01, 2051 2.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 382.11 0.00 1.32 Jan 15, 2027 3.15
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 382.11 0.00 1.47 Mar 15, 2027 8.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 382.11 0.00 3.03 Dec 12, 2028 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 382.11 0.00 3.39 May 15, 2029 3.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 382.11 0.00 3.78 Nov 01, 2029 3.80
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.60 0.00 3.73 Sep 01, 2035 2.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.60 0.00 7.65 Dec 01, 2050 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 381.02 0.00 5.76 Feb 20, 2048 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 380.40 0.00 2.14 Nov 02, 2027 2.50
EQIX EQUINIX INC Industrial Fixed Income 380.40 0.00 1.22 Nov 18, 2026 2.90
GM GENERAL MOTORS CO Industrial Fixed Income 380.40 0.00 2.74 Oct 01, 2028 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 380.40 0.00 2.01 Oct 15, 2027 6.20
OC OWENS CORNING Industrial Fixed Income 380.40 0.00 4.27 Jun 01, 2030 3.88
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 380.40 0.00 4.21 May 15, 2030 4.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.87 0.00 2.41 Oct 01, 2053 6.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 379.87 0.00 6.90 Dec 01, 2045 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.87 0.00 6.77 Oct 01, 2051 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 379.87 0.00 1.86 Jul 01, 2030 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.29 0.00 4.19 May 01, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 379.29 0.00 6.67 Aug 20, 2051 2.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 378.71 0.00 6.22 Apr 01, 2047 3.50
HCA HCA INC Industrial Fixed Income 378.69 0.00 3.28 Mar 15, 2029 3.38
HP HELMERICH AND PAYNE INC Industrial Fixed Income 378.69 0.00 3.83 Dec 01, 2029 4.85
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 378.69 0.00 3.83 Feb 27, 2030 6.34
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 378.69 0.00 1.59 Apr 05, 2027 2.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 378.69 0.00 3.43 May 15, 2029 3.20
ALLE ALLEGION PLC Industrial Fixed Income 378.69 0.00 3.73 Oct 01, 2029 3.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 378.69 0.00 1.77 Jun 15, 2027 2.88
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.14 0.00 3.90 Feb 01, 2038 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.14 0.00 6.76 Dec 01, 2049 3.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 377.56 0.00 5.59 Feb 01, 2049 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.56 0.00 5.95 Sep 01, 2049 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 377.56 0.00 6.38 May 01, 2045 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 376.99 0.00 4.04 Jun 01, 2050 4.75
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 376.99 0.00 1.86 Aug 01, 2030 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 376.99 0.00 4.21 May 15, 2030 4.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 376.98 0.00 6.34 Dec 01, 2046 3.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 376.40 0.00 6.90 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.83 0.00 8.03 Nov 01, 2050 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 375.28 0.00 2.88 Nov 15, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 375.28 0.00 1.94 Sep 16, 2027 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 375.28 0.00 4.13 Apr 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 375.28 0.00 1.04 Sep 06, 2026 4.40
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 375.28 0.00 2.09 Oct 29, 2027 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 375.27 0.00 0.01 May 21, 2026 4.89
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 375.25 0.00 6.85 Jul 01, 2048 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.67 0.00 4.13 Jul 01, 2053 5.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.10 0.00 6.97 Aug 01, 2051 2.50
APA APA CORP (US) 144A Industrial Fixed Income 373.58 0.00 3.96 Jan 15, 2030 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 373.58 0.00 3.83 Nov 01, 2029 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 373.58 0.00 1.30 Jan 12, 2027 5.35
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 373.52 0.00 3.71 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.52 0.00 8.07 Oct 01, 2051 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 373.16 0.00 6.37 May 24, 2035 8.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.94 0.00 7.53 Aug 01, 2049 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 372.36 0.00 6.23 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.36 0.00 6.79 Aug 01, 2050 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 372.36 0.00 6.97 Jan 20, 2046 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 371.87 0.00 4.40 Jun 30, 2030 3.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 371.87 0.00 2.45 May 07, 2028 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 371.87 0.00 4.29 May 15, 2030 3.25
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.79 0.00 7.29 May 01, 2051 2.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.21 0.00 7.11 Aug 01, 2050 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.21 0.00 7.44 Nov 01, 2050 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 371.21 0.00 3.51 Dec 20, 2053 5.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.63 0.00 4.62 Jul 01, 2054 5.50
TGNA BELO CORPORATION Industrial Fixed Income 370.16 0.00 1.91 Sep 15, 2027 7.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 370.16 0.00 3.09 Jan 30, 2029 4.63
VRSN VERISIGN INC Industrial Fixed Income 370.16 0.00 0.37 Jul 15, 2027 4.75
WLK WESTLAKE CORP Industrial Fixed Income 370.16 0.00 4.37 Jun 15, 2030 3.38
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.05 0.00 3.13 Feb 01, 2035 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 369.81 0.00 2.10 May 01, 2032 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 369.48 0.00 6.38 Nov 01, 2046 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 369.48 0.00 5.86 Nov 01, 2047 4.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.48 0.00 7.59 Jan 01, 2052 2.00
KRW KRW CASH Cash and/or Derivatives Cash 369.39 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 368.46 0.00 4.38 Jun 15, 2030 3.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 368.46 0.00 4.48 Jun 04, 2030 2.10
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 368.46 0.00 3.94 Apr 02, 2030 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 368.46 0.00 3.82 Oct 15, 2029 3.05
DTE DTE ENERGY COMPANY Utility Fixed Income 368.46 0.00 4.13 Mar 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 368.46 0.00 2.00 Oct 27, 2027 3.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 368.46 0.00 4.51 Jun 15, 2030 2.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.32 0.00 5.35 Sep 01, 2049 4.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.32 0.00 7.44 Jan 01, 2051 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 368.32 0.00 5.69 Mar 01, 2047 4.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.75 0.00 3.96 Aug 01, 2053 5.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 367.75 0.00 6.12 Jun 01, 2049 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 367.17 0.00 6.16 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 367.17 0.00 6.08 Jul 20, 2049 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 366.99 0.00 1.38 Feb 01, 2027 10.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 366.59 0.00 5.94 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.59 0.00 7.05 Sep 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.59 0.00 6.68 Mar 01, 2050 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 366.59 0.00 3.03 May 20, 2049 5.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.01 0.00 5.60 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.01 0.00 4.25 Aug 01, 2037 2.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.44 0.00 7.44 Jun 01, 2050 2.50
ADC AGREE LP Financial Institutions Fixed Income 365.05 0.00 2.72 Jun 15, 2028 2.00
CSX CSX CORP Industrial Fixed Income 365.05 0.00 4.15 Feb 15, 2030 2.40
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 365.05 0.00 4.53 Jun 15, 2030 2.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 365.05 0.00 3.95 Nov 15, 2029 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 365.05 0.00 2.38 Jan 20, 2028 1.45
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 364.86 0.00 4.59 Feb 01, 2046 4.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 364.86 0.00 6.94 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 364.86 0.00 5.61 Aug 01, 2045 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 363.70 0.00 6.36 Mar 20, 2054 4.00
AEP OHIO POWER CO Utility Fixed Income 363.34 0.00 4.25 Apr 01, 2030 2.60
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 363.13 0.00 6.13 Jul 01, 2046 3.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.13 0.00 4.01 May 01, 2036 2.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.55 0.00 3.14 Feb 01, 2035 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.55 0.00 4.04 Mar 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 362.55 0.00 3.45 Mar 20, 2054 5.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.97 0.00 6.93 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 361.97 0.00 5.85 Jan 01, 2048 4.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 361.64 0.00 4.33 Apr 30, 2030 2.65
MA MASTERCARD INC Industrial Fixed Income 361.64 0.00 2.35 Mar 15, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 361.64 0.00 2.25 Feb 07, 2028 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 361.64 0.00 1.44 Mar 15, 2027 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 361.64 0.00 2.29 Jan 25, 2028 3.20
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.82 0.00 3.92 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.82 0.00 3.31 Feb 01, 2036 3.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.82 0.00 3.82 Apr 01, 2036 2.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.24 0.00 7.11 Oct 01, 2050 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 360.24 0.00 6.70 May 01, 2047 3.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.24 0.00 6.83 Oct 01, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 359.93 0.00 2.77 Jun 28, 2028 2.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 359.93 0.00 1.70 May 19, 2027 2.48
PLD PROLOGIS LP Financial Institutions Fixed Income 359.93 0.00 1.62 Apr 15, 2027 2.13
SJM J M SMUCKER CO Industrial Fixed Income 359.93 0.00 4.23 Mar 15, 2030 2.38
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.66 0.00 5.63 May 01, 2053 4.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 359.09 0.00 6.90 Jul 01, 2046 3.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.09 0.00 6.84 May 01, 2050 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 359.09 0.00 4.43 Aug 20, 2048 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 359.09 0.00 0.00 Nov 20, 2051 1.50
PPG PPG INDUSTRIES INC Industrial Fixed Income 358.22 0.00 4.47 Jun 15, 2030 2.55
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.93 0.00 5.06 Mar 01, 2053 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.35 0.00 6.73 Mar 01, 2052 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.35 0.00 5.58 Apr 01, 2050 4.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 356.78 0.00 6.44 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 356.78 0.00 6.38 May 01, 2045 3.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 356.52 0.00 2.92 Dec 06, 2028 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 356.52 0.00 1.38 Jan 15, 2027 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 356.52 0.00 1.64 May 15, 2027 7.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 356.52 0.00 1.02 Sep 01, 2026 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 356.52 0.00 1.61 Apr 24, 2028 4.54
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.62 0.00 5.05 Oct 01, 2052 5.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 355.62 0.00 6.10 Mar 01, 2047 3.00
4335 MUSHARAKA REIT UNITS Real Estate Equity 355.15 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 355.04 0.00 4.10 Dec 01, 2031 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 354.93 0.00 2.43 Feb 01, 2032 3.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 354.81 0.00 4.47 Jun 15, 2030 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 354.81 0.00 2.16 Dec 15, 2027 4.60
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.47 0.00 4.64 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.47 0.00 6.38 Mar 01, 2048 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.47 0.00 7.29 Feb 01, 2052 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 353.31 0.00 4.54 Jan 01, 2049 5.50
CSAIL_19-C18-C CSAIL_19-C18 C CMBS Fixed Income 353.11 0.00 4.19 Dec 15, 2052 4.04
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 353.11 0.00 2.62 Jun 15, 2028 4.40
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.74 0.00 4.04 Apr 01, 2036 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.74 0.00 2.07 Feb 01, 2054 6.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.74 0.00 2.82 Feb 01, 2055 6.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 352.74 0.00 5.76 Apr 20, 2050 4.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.16 0.00 7.26 Nov 01, 2046 3.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 351.40 0.00 1.81 Mar 22, 2029 3.60
STLD STEEL DYNAMICS INC Industrial Fixed Income 351.40 0.00 0.08 Dec 15, 2026 5.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 351.40 0.00 3.78 Feb 18, 2030 6.75
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.00 0.00 6.90 Sep 01, 2047 3.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 351.00 0.00 6.79 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.00 0.00 6.68 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 351.00 0.00 6.60 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 350.43 0.00 6.58 Jul 20, 2047 3.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 349.85 0.00 2.70 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.85 0.00 8.25 Nov 01, 2050 2.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 349.69 0.00 2.49 May 17, 2028 3.90
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 349.69 0.00 0.00 Mar 23, 2027 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 349.27 0.00 5.32 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 349.27 0.00 6.55 Jul 20, 2051 3.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.69 0.00 5.93 Dec 01, 2047 4.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.69 0.00 6.44 Feb 01, 2048 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 348.69 0.00 4.44 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.69 0.00 2.75 Nov 01, 2035 4.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.12 0.00 5.10 Aug 01, 2053 5.00
CXW CORECIVIC INC Industrial Fixed Income 347.99 0.00 1.98 Oct 15, 2027 4.75
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 347.99 0.00 3.92 Feb 01, 2030 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 347.99 0.00 1.86 Aug 17, 2027 3.13
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.54 0.00 6.97 Jul 01, 2051 2.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.96 0.00 7.24 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 346.96 0.00 1.84 May 01, 2031 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.96 0.00 7.43 May 01, 2052 2.50
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 346.75 0.00 2.73 Jun 30, 2031 10.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.38 0.00 6.16 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.38 0.00 7.29 Jul 01, 2051 2.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 346.38 0.00 6.90 Aug 01, 2046 3.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 346.38 0.00 7.26 Dec 01, 2046 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.38 0.00 7.44 Feb 01, 2051 2.50
TCN TELUS CORPORATION Industrial Fixed Income 346.28 0.00 1.90 Sep 15, 2027 3.70
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.23 0.00 6.97 Dec 01, 2051 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 345.23 0.00 3.57 Nov 20, 2052 5.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 344.65 0.00 4.59 May 01, 2041 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.65 0.00 5.83 Sep 01, 2051 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 344.58 0.00 2.25 Jan 15, 2028 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 344.58 0.00 1.92 Aug 10, 2027 2.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 344.58 0.00 1.38 Feb 01, 2027 3.20
XEL XCEL ENERGY INC Utility Fixed Income 344.58 0.00 3.97 Dec 01, 2029 2.60
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.50 0.00 2.29 Jul 01, 2054 6.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.50 0.00 3.32 Jul 01, 2035 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 342.87 0.00 3.15 Mar 15, 2029 6.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 342.87 0.00 3.35 May 15, 2029 5.00
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 342.87 0.00 0.06 Nov 01, 2026 7.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 342.87 0.00 0.00 Nov 29, 2027 0.00
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 341.65 0.00 0.00 Dec 31, 2049 1.12
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 341.19 0.00 4.10 Nov 01, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 341.17 0.00 1.00 Aug 15, 2026 1.40
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 340.03 0.00 4.76 Jun 01, 2041 4.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 339.46 0.00 4.39 May 01, 2041 5.00
DELL DELL INC Industrial Fixed Income 339.46 0.00 2.42 Apr 15, 2028 7.10
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 339.46 0.00 2.39 Mar 13, 2028 4.70
OC OWENS CORNING Industrial Fixed Income 339.46 0.00 1.68 Jun 15, 2027 5.50
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 339.46 0.00 4.18 Jul 15, 2030 6.20
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.88 0.00 7.29 Aug 01, 2051 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.88 0.00 3.82 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.88 0.00 6.79 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 338.88 0.00 6.16 May 20, 2047 4.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.30 0.00 6.39 Jun 01, 2051 3.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 337.75 0.00 1.51 Aug 15, 2029 7.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 337.73 0.00 4.76 Aug 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 337.15 0.00 5.62 Sep 01, 2048 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.57 0.00 4.13 Aug 01, 2052 5.50
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 336.12 0.00 0.00 Dec 31, 2049 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.42 0.00 6.84 Mar 01, 2050 3.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 334.34 0.00 1.22 Nov 15, 2026 4.70
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 334.34 0.00 3.95 Jul 01, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 334.34 0.00 1.78 Jun 23, 2027 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 334.34 0.00 3.73 Sep 26, 2029 4.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 334.34 0.00 4.03 Jan 15, 2030 3.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 334.34 0.00 2.75 Sep 15, 2028 4.20
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 334.26 0.00 4.10 Feb 01, 2032 2.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.26 0.00 3.90 Aug 01, 2036 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.26 0.00 3.56 Jun 01, 2035 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 334.26 0.00 5.38 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 334.26 0.00 6.97 Jun 20, 2049 3.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.68 0.00 5.90 May 01, 2041 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 333.68 0.00 6.28 Sep 01, 2046 3.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 333.11 0.00 6.04 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 333.11 0.00 5.68 Jun 01, 2047 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.11 0.00 7.65 Nov 01, 2050 2.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 332.64 0.00 2.37 Apr 01, 2028 4.00
KO COCA-COLA CO Industrial Fixed Income 332.64 0.00 2.48 Mar 05, 2028 1.50
OSK OSHKOSH CORP Industrial Fixed Income 332.64 0.00 4.11 Mar 01, 2030 3.10
PLD PROLOGIS LP Financial Institutions Fixed Income 332.64 0.00 3.11 Feb 01, 2029 4.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 332.64 0.00 1.45 Apr 01, 2027 3.90
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.95 0.00 6.97 Nov 01, 2051 2.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.37 0.00 3.72 Aug 01, 2039 5.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.37 0.00 3.55 Mar 01, 2036 2.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 330.93 0.00 3.81 Mar 15, 2030 6.65
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 330.80 0.00 6.16 Jan 20, 2048 4.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.22 0.00 6.44 Feb 01, 2048 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 329.07 0.00 6.04 Jan 20, 2054 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.91 0.00 6.51 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 327.91 0.00 6.60 Apr 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 327.91 0.00 6.58 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 327.91 0.00 6.97 Jul 20, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 327.52 0.00 2.82 Jul 14, 2028 1.65
CLX CLOROX COMPANY Industrial Fixed Income 327.52 0.00 1.98 Oct 01, 2027 3.10
MA MASTERCARD INC Industrial Fixed Income 327.52 0.00 1.19 Nov 21, 2026 2.95
XEL XCEL ENERGY INC Utility Fixed Income 327.52 0.00 1.18 Dec 01, 2026 3.35
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 327.33 0.00 6.55 May 20, 2051 3.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 326.76 0.00 6.90 Jul 01, 2047 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 326.76 0.00 5.63 Nov 01, 2046 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 326.18 0.00 6.06 Feb 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 325.81 0.00 2.38 Jun 01, 2032 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 325.60 0.00 6.60 Feb 01, 2047 3.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.02 0.00 5.96 Jan 01, 2050 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 324.45 0.00 6.00 Jul 01, 2046 3.50
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 324.11 0.00 2.12 Jul 15, 2029 3.58
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 324.11 0.00 3.40 Jun 12, 2029 5.40
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.87 0.00 6.90 Dec 01, 2045 3.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.29 0.00 7.12 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.29 0.00 6.55 Jul 01, 2049 3.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.29 0.00 6.31 Sep 01, 2054 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 323.29 0.00 6.16 Aug 20, 2044 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 323.29 0.00 6.04 Jun 20, 2053 4.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 322.72 0.00 5.61 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.72 0.00 7.69 Sep 01, 2051 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.72 0.00 5.03 Sep 01, 2046 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 322.40 0.00 3.57 Sep 01, 2029 4.95
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.14 0.00 6.32 Feb 01, 2052 4.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.14 0.00 3.23 Sep 01, 2035 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.56 0.00 6.25 May 01, 2051 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 321.56 0.00 5.03 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.56 0.00 2.96 Dec 01, 2034 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.98 0.00 7.65 Oct 01, 2050 2.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 320.70 0.00 1.84 Aug 01, 2030 3.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 320.70 0.00 2.67 Sep 15, 2028 7.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 320.70 0.00 1.41 Jan 21, 2027 2.75
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.41 0.00 5.63 Nov 01, 2042 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 320.41 0.00 6.11 Oct 01, 2046 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 320.41 0.00 4.43 Nov 20, 2049 5.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.83 0.00 7.02 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.25 0.00 7.26 May 01, 2045 3.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 319.25 0.00 4.04 Jun 01, 2036 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 319.25 0.00 6.97 Dec 20, 2047 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 318.99 0.00 2.58 Jun 01, 2028 3.70
CTRA COTERRA ENERGY INC Industrial Fixed Income 318.99 0.00 1.59 May 15, 2027 3.90
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.67 0.00 3.56 Dec 01, 2035 2.50
4338 ALAHLI REIT FUND UNITS Real Estate Equity 318.13 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 318.10 0.00 5.55 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 318.10 0.00 5.53 Dec 01, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 318.10 0.00 3.69 Aug 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.10 0.00 7.43 Apr 01, 2052 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 318.10 0.00 6.58 Jul 20, 2046 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.52 0.00 4.03 Feb 01, 2037 2.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 317.28 0.00 1.96 Sep 10, 2027 4.20
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 317.28 0.00 2.43 Mar 01, 2032 3.00
OGS ONE GAS INC Utility Fixed Income 317.28 0.00 4.44 May 15, 2030 2.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 317.28 0.00 3.85 Dec 01, 2029 4.55
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 316.94 0.00 6.97 Jan 01, 2048 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 316.36 0.00 6.03 Jun 01, 2046 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.79 0.00 5.96 Dec 01, 2049 4.00
DOV DOVER CORP Industrial Fixed Income 315.58 0.00 3.88 Nov 04, 2029 2.95
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.21 0.00 6.74 Apr 01, 2049 4.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 315.21 0.00 4.22 Aug 01, 2039 5.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 315.21 0.00 4.43 Jun 20, 2039 5.00
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 315.15 0.00 3.52 May 01, 2033 4.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.63 0.00 5.53 Sep 01, 2048 4.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.63 0.00 6.90 May 01, 2048 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 314.06 0.00 4.11 Jan 01, 2038 3.50
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 313.87 0.00 0.08 Jul 15, 2028 9.75
PHM PULTE GROUP INC Industrial Fixed Income 313.87 0.00 1.19 Jan 15, 2027 5.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.48 0.00 7.21 Nov 01, 2051 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.90 0.00 2.82 Aug 01, 2054 6.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 312.90 0.00 6.42 Apr 01, 2046 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 312.90 0.00 6.29 Oct 01, 2044 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 312.90 0.00 5.76 Mar 20, 2044 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 312.17 0.00 1.28 Jan 15, 2027 4.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 312.17 0.00 3.04 Mar 01, 2029 6.95
NUE NUCOR CORPORATION Industrial Fixed Income 312.17 0.00 2.44 May 01, 2028 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 312.17 0.00 2.50 Apr 26, 2028 3.90
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.75 0.00 5.63 Jun 01, 2053 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 311.75 0.00 5.46 Feb 01, 2043 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.17 0.00 6.44 Jun 01, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 311.17 0.00 4.43 Feb 20, 2048 5.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.59 0.00 7.65 Jan 01, 2051 2.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.59 0.00 6.90 Dec 01, 2047 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.59 0.00 7.65 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.59 0.00 7.65 Dec 01, 2050 2.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 310.46 0.00 2.42 Apr 12, 2028 3.75
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 310.46 0.00 3.17 May 17, 2032 4.94
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.01 0.00 5.09 Mar 01, 2050 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 310.01 0.00 6.58 Jun 20, 2044 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 308.86 0.00 5.91 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 308.86 0.00 5.64 Jun 01, 2043 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 308.86 0.00 1.86 Jun 01, 2030 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.28 0.00 6.35 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.28 0.00 5.83 Jan 01, 2052 3.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 307.13 0.00 4.76 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.13 0.00 6.91 Jul 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 307.13 0.00 6.16 May 20, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 307.05 0.00 1.22 Nov 12, 2026 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 307.05 0.00 3.27 Jan 15, 2029 2.05
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 306.55 0.00 5.95 Jul 01, 2045 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 306.55 0.00 5.96 Aug 20, 2050 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.40 0.00 7.29 Jul 01, 2051 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.40 0.00 7.47 Jun 01, 2050 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 305.34 0.00 2.10 Nov 13, 2027 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 305.34 0.00 1.72 Jun 15, 2027 2.95
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 304.82 0.00 5.58 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 304.82 0.00 6.16 Nov 20, 2041 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 304.24 0.00 6.97 Jun 20, 2053 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.66 0.00 3.27 Oct 01, 2053 6.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.66 0.00 6.58 Nov 01, 2046 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 303.66 0.00 6.30 Oct 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 303.66 0.00 6.11 Nov 01, 2046 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.66 0.00 4.03 Jul 01, 2036 2.00
BWA BORGWARNER INC Industrial Fixed Income 303.64 0.00 3.52 Aug 15, 2029 4.95
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.09 0.00 7.04 Jul 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 303.09 0.00 6.49 Aug 20, 2052 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 302.51 0.00 4.87 Mar 01, 2049 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.51 0.00 7.12 Feb 01, 2051 2.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.93 0.00 5.96 Jan 01, 2053 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 301.93 0.00 1.80 May 01, 2030 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 301.93 0.00 6.26 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.93 0.00 7.78 Apr 01, 2052 2.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.35 0.00 7.58 Feb 01, 2051 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.35 0.00 6.76 Sep 01, 2049 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.78 0.00 5.10 Mar 01, 2050 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 300.23 0.00 2.75 Sep 01, 2028 4.80
H HYATT HOTELS CORP Industrial Fixed Income 300.23 0.00 2.38 Mar 30, 2028 5.05
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.20 0.00 3.30 Sep 01, 2035 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.20 0.00 1.67 Dec 01, 2053 6.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 300.20 0.00 5.96 May 20, 2050 4.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 299.62 0.00 6.90 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 299.62 0.00 6.70 Nov 01, 2046 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.05 0.00 6.81 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.05 0.00 7.65 Nov 01, 2050 2.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 298.52 0.00 4.14 May 01, 2030 4.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 298.52 0.00 4.08 May 19, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 298.52 0.00 1.64 May 06, 2027 5.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 298.52 0.00 2.38 Mar 06, 2028 4.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 298.52 0.00 4.17 May 15, 2030 4.80
XEL XCEL ENERGY INC Utility Fixed Income 298.52 0.00 2.37 Mar 21, 2028 4.75
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 298.47 0.00 4.21 Aug 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 298.47 0.00 5.76 Jun 20, 2051 4.50
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.89 0.00 6.51 Jul 01, 2051 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.31 0.00 6.75 Aug 01, 2050 3.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.31 0.00 6.11 Sep 01, 2048 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 296.81 0.00 1.98 Oct 08, 2027 4.50
CMI CUMMINS INC Industrial Fixed Income 296.81 0.00 2.52 May 09, 2028 4.25
EVRG EVERGY INC Utility Fixed Income 296.81 0.00 3.90 Jun 01, 2055 6.65
MDC MDC HOLDINGS INC Industrial Fixed Income 296.81 0.00 3.95 Jan 15, 2030 3.85
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 296.81 0.00 2.48 Apr 30, 2028 4.75
PVH PVH CORP Industrial Fixed Income 296.81 0.00 4.19 Jun 13, 2030 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 296.81 0.00 2.52 May 15, 2028 4.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.74 0.00 3.27 Nov 01, 2053 6.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 296.74 0.00 6.97 Mar 20, 2053 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 296.16 0.00 6.62 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.16 0.00 6.21 May 01, 2051 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 295.58 0.00 6.02 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.58 0.00 7.53 Sep 01, 2049 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 295.58 0.00 4.43 Apr 20, 2048 5.00
HD HOME DEPOT INC Industrial Fixed Income 295.11 0.00 2.52 Mar 15, 2028 0.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 295.11 0.00 2.52 May 06, 2028 4.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 295.11 0.00 2.81 Sep 13, 2033 4.63
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 295.00 0.00 5.51 Nov 01, 2044 4.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.00 0.00 3.30 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.00 0.00 3.73 Nov 01, 2035 2.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.43 0.00 6.75 Mar 01, 2050 3.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 293.40 0.00 4.34 Aug 30, 2030 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 293.40 0.00 1.41 Mar 15, 2027 3.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 293.40 0.00 4.35 Jul 30, 2035 5.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 293.40 0.00 4.33 Jun 30, 2030 4.45
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 293.40 0.00 2.74 Jul 16, 2028 4.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 293.27 0.00 5.53 Mar 01, 2049 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 293.27 0.00 6.58 Jan 20, 2049 3.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 292.12 0.00 6.90 Apr 01, 2049 3.50
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 291.70 0.00 1.54 Oct 01, 2028 12.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 291.70 0.00 2.81 Aug 08, 2028 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 291.70 0.00 2.30 Mar 01, 2028 3.75
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.96 0.00 7.59 Oct 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 290.96 0.00 4.43 Jul 20, 2040 5.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 289.99 0.00 3.43 Aug 29, 2030 6.46
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.81 0.00 6.51 Jan 01, 2048 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 289.81 0.00 6.51 Feb 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.81 0.00 3.18 Feb 01, 2036 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.81 0.00 7.47 Feb 01, 2052 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 289.23 0.00 5.40 Apr 01, 2048 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.65 0.00 5.35 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.65 0.00 4.13 Nov 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 288.65 0.00 5.98 Nov 01, 2047 4.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 288.28 0.00 2.96 Sep 20, 2028 2.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 288.28 0.00 0.92 Aug 04, 2026 3.70
TXT TEXTRON INC Industrial Fixed Income 288.28 0.00 2.35 Mar 01, 2028 3.38
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 288.08 0.00 5.40 Oct 01, 2045 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.08 0.00 6.62 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 287.50 0.00 6.97 Oct 20, 2050 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 287.50 0.00 6.97 Dec 15, 2046 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 286.92 0.00 1.86 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.92 0.00 6.94 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 286.92 0.00 5.76 Jul 20, 2040 4.50
SRE SEMPRA Utility Fixed Income 286.58 0.00 1.72 Jun 15, 2027 3.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 286.58 0.00 1.56 Mar 22, 2027 2.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 286.34 0.00 6.12 Dec 01, 2048 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.34 0.00 7.32 Oct 01, 2051 2.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.77 0.00 7.65 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 285.77 0.00 5.53 May 01, 2046 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.77 0.00 6.84 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 285.77 0.00 4.43 Jan 20, 2047 5.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.19 0.00 6.93 Nov 01, 2051 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.19 0.00 6.84 Feb 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 285.19 0.00 5.76 May 20, 2050 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 284.87 0.00 4.50 Jun 15, 2030 2.21
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 284.87 0.00 3.73 Oct 15, 2029 3.90
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 284.61 0.00 5.96 Oct 20, 2050 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 284.61 0.00 6.58 Aug 15, 2046 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.04 0.00 6.29 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.04 0.00 7.65 Dec 01, 2050 2.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 284.04 0.00 3.03 Nov 20, 2048 5.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.46 0.00 4.49 Sep 01, 2052 5.50
ADBE ADOBE INC Industrial Fixed Income 283.17 0.00 1.44 Feb 01, 2027 2.15
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.88 0.00 6.63 Jun 01, 2051 3.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 282.61 0.00 3.95 Dec 01, 2030 3.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.30 0.00 7.11 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.30 0.00 7.69 Aug 01, 2051 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 281.73 0.00 6.97 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 281.73 0.00 6.97 May 20, 2048 3.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.15 0.00 6.90 Mar 01, 2046 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 281.15 0.00 5.94 Sep 01, 2047 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.15 0.00 3.73 Jan 01, 2036 2.00
NSCCLF NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.60 0.00 0.00 May 20, 2027 4.33
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 280.57 0.00 6.60 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.57 0.00 7.47 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.57 0.00 7.02 Feb 01, 2052 2.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.99 0.00 3.24 Sep 01, 2054 6.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 279.99 0.00 5.54 Mar 01, 2045 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.99 0.00 6.76 Sep 01, 2050 2.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 279.76 0.00 3.95 Jan 15, 2040 4.90
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 279.76 0.00 3.62 Jul 15, 2029 3.13
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.42 0.00 6.51 Dec 01, 2047 3.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.84 0.00 7.21 Jan 01, 2051 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 278.84 0.00 4.61 Dec 01, 2041 4.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.84 0.00 6.53 Feb 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.26 0.00 3.14 Jul 01, 2034 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 278.26 0.00 6.70 Feb 15, 2050 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 278.05 0.00 2.34 Feb 15, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 278.05 0.00 3.14 Jan 11, 2029 4.90
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 277.69 0.00 6.21 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 277.69 0.00 6.60 Jul 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.69 0.00 6.06 Nov 01, 2048 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.69 0.00 4.13 May 01, 2053 6.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.11 0.00 4.03 Mar 01, 2037 2.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 277.11 0.00 6.11 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.11 0.00 4.04 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.11 0.00 5.61 Jun 01, 2052 4.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.53 0.00 6.60 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.53 0.00 6.96 Sep 01, 2050 3.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 276.34 0.00 3.96 Dec 15, 2029 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 276.34 0.00 2.77 Sep 26, 2028 4.45
DOC DOC DR LLC Financial Institutions Fixed Income 276.34 0.00 1.38 Mar 15, 2027 4.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 276.34 0.00 1.59 Apr 12, 2027 4.63
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 275.95 0.00 6.48 Apr 01, 2047 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 275.95 0.00 6.11 Nov 01, 2046 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 275.95 0.00 4.43 Nov 20, 2049 5.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 275.38 0.00 3.57 Oct 20, 2052 5.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.80 0.00 3.74 May 01, 2037 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.80 0.00 4.25 May 01, 2037 2.00
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 274.66 0.00 2.23 Jul 15, 2029 8.50
KMT KENNAMETAL INC Industrial Fixed Income 274.64 0.00 2.53 Jun 15, 2028 4.63
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.64 0.00 2.81 Sep 01, 2054 6.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.64 0.00 6.73 Jan 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.64 0.00 6.84 May 01, 2050 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.07 0.00 4.04 May 01, 2037 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.07 0.00 6.07 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 273.07 0.00 6.97 Sep 15, 2042 3.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 272.93 0.00 1.01 Oct 01, 2026 4.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 272.93 0.00 4.30 Jun 01, 2030 4.27
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.49 0.00 7.59 May 01, 2051 2.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 271.91 0.00 5.63 Dec 01, 2042 3.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.33 0.00 2.88 Aug 01, 2053 6.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.33 0.00 4.16 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.33 0.00 3.95 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 271.33 0.00 6.60 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 271.33 0.00 5.76 Apr 20, 2049 4.50
NOK NOK CASH Cash and/or Derivatives Cash 271.24 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 271.23 0.00 2.85 Nov 15, 2028 6.75
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 270.76 0.00 3.23 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 270.76 0.00 6.01 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.76 0.00 5.05 Oct 01, 2046 4.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.18 0.00 6.90 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 270.18 0.00 5.74 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 270.18 0.00 6.06 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.18 0.00 6.11 Dec 01, 2047 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 270.18 0.00 1.68 May 20, 2047 6.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 270.18 0.00 4.43 Oct 20, 2049 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.60 0.00 4.62 Jul 01, 2049 5.00
DTE DTE ENERGY COMPANY Utility Fixed Income 269.52 0.00 1.09 Oct 01, 2026 2.85
PEP PEPSICO INC Industrial Fixed Income 269.52 0.00 1.11 Oct 06, 2026 2.38
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.03 0.00 3.36 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.03 0.00 5.39 Jul 01, 2052 4.50
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 268.45 0.00 3.95 Feb 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.45 0.00 6.96 Oct 01, 2050 3.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 267.87 0.00 3.64 Sep 01, 2041 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 267.81 0.00 1.09 Sep 23, 2026 3.13
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 267.29 0.00 5.68 Aug 01, 2046 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.29 0.00 3.46 Aug 01, 2035 2.50
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 267.23 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.14 0.00 4.99 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.14 0.00 4.04 May 01, 2036 2.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 266.14 0.00 6.69 Feb 01, 2048 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 266.14 0.00 3.03 Jan 20, 2049 5.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 266.11 0.00 1.86 Aug 01, 2027 3.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 266.11 0.00 4.19 Feb 06, 2030 2.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 266.11 0.00 1.84 Sep 01, 2030 3.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.56 0.00 6.98 Aug 01, 2049 3.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.98 0.00 6.31 Nov 01, 2054 4.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.98 0.00 4.16 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 264.98 0.00 6.00 Sep 01, 2045 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.98 0.00 6.77 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.98 0.00 6.91 Mar 01, 2052 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 264.98 0.00 4.43 Nov 20, 2041 5.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 264.41 0.00 4.10 Jan 01, 2030 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.41 0.00 6.60 Aug 01, 2046 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 264.41 0.00 5.64 Jun 01, 2043 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.41 0.00 4.29 Jan 01, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 264.41 0.00 6.97 Dec 15, 2046 3.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 264.40 0.00 1.40 Sep 15, 2028 3.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 264.40 0.00 1.45 Feb 05, 2027 2.15
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 263.83 0.00 6.90 Sep 01, 2046 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 263.83 0.00 6.04 Feb 20, 2054 4.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.25 0.00 7.26 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.25 0.00 6.35 May 01, 2047 3.50
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 262.70 0.00 2.31 Mar 15, 2028 7.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 262.70 0.00 4.08 Mar 15, 2030 3.30
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 262.68 0.00 4.51 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 262.68 0.00 5.32 Jun 01, 2047 4.50
NZD NZD CASH Cash and/or Derivatives Cash 261.74 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.52 0.00 7.69 Oct 01, 2051 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 260.99 0.00 1.00 Aug 28, 2026 5.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 260.99 0.00 2.31 Jan 23, 2048 4.70
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 260.99 0.00 2.36 Feb 15, 2028 4.38
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 260.94 0.00 4.89 Oct 01, 2041 4.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.94 0.00 5.81 Mar 01, 2054 4.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.37 0.00 7.78 Apr 01, 2052 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 260.37 0.00 3.57 Feb 20, 2053 5.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 259.79 0.00 4.10 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.79 0.00 6.44 Oct 01, 2048 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 259.79 0.00 4.89 Jun 01, 2044 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 259.29 0.00 3.71 Jul 01, 2033 3.50
FE OHIO EDISON COMPANY 144A Utility Fixed Income 259.29 0.00 3.84 Dec 15, 2029 4.95
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.21 0.00 7.59 Sep 01, 2051 2.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.21 0.00 6.54 Jan 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.21 0.00 6.07 Sep 01, 2050 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.21 0.00 3.55 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.21 0.00 2.93 Mar 01, 2053 6.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.63 0.00 7.26 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.63 0.00 6.93 Jan 01, 2051 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 257.58 0.00 3.75 Sep 01, 2029 2.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 257.58 0.00 2.30 Jan 24, 2028 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.48 0.00 6.20 May 01, 2049 4.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.90 0.00 7.65 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 256.90 0.00 1.84 Mar 01, 2031 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.90 0.00 3.73 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 256.90 0.00 6.97 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 256.90 0.00 6.58 Oct 20, 2053 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 256.32 0.00 6.06 Dec 01, 2047 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 256.32 0.00 5.53 Oct 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 255.87 0.00 2.98 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 255.87 0.00 1.75 Jun 09, 2028 4.44
TGNA BELO CORPORATION Industrial Fixed Income 255.87 0.00 1.68 Jun 01, 2027 7.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 255.87 0.00 2.71 Jun 03, 2028 1.70
LEN LENNAR CORPORATION Industrial Fixed Income 255.87 0.00 1.39 Jun 15, 2027 5.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 255.87 0.00 2.79 Sep 30, 2028 4.30
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.75 0.00 2.34 Oct 01, 2053 6.50
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.17 0.00 6.90 Jan 01, 2046 3.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.17 0.00 3.56 Jan 01, 2038 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 254.59 0.00 6.12 May 01, 2049 5.00
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 254.17 0.00 2.46 Jul 01, 2028 4.30
WPC WP CAREY INC Financial Institutions Fixed Income 254.17 0.00 4.35 Jul 15, 2030 4.65
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.02 0.00 3.55 Aug 01, 2037 4.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.02 0.00 6.75 Jun 01, 2050 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 253.44 0.00 7.04 Jan 01, 2048 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 253.44 0.00 5.58 Jun 01, 2047 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.86 0.00 6.57 Sep 01, 2051 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 252.86 0.00 6.98 Sep 20, 2050 2.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 252.46 0.00 2.26 Jan 15, 2028 6.65
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 252.46 0.00 2.50 May 17, 2028 4.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 252.46 0.00 2.34 Mar 15, 2028 4.13
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 252.46 0.00 2.20 Feb 01, 2028 6.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 251.71 0.00 2.20 Feb 01, 2032 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 251.71 0.00 6.06 Feb 01, 2048 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.71 0.00 7.69 Jul 01, 2051 2.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.13 0.00 7.59 Oct 01, 2051 2.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 251.13 0.00 6.58 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 251.13 0.00 4.43 Nov 20, 2048 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 250.76 0.00 2.48 Jun 15, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 250.76 0.00 2.08 Nov 15, 2027 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 250.76 0.00 1.76 Jun 08, 2027 3.25
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.55 0.00 4.48 Mar 01, 2053 5.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.55 0.00 2.18 Jan 01, 2033 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.55 0.00 3.32 Feb 01, 2035 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 249.97 0.00 5.00 Sep 01, 2043 4.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.40 0.00 7.53 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.40 0.00 7.61 Mar 01, 2051 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 249.40 0.00 6.60 Jul 01, 2046 3.00
BA BOEING CO Industrial Fixed Income 249.05 0.00 2.36 Mar 01, 2028 3.25
CBT CABOT CORPORATION Industrial Fixed Income 249.05 0.00 3.50 Jul 01, 2029 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 249.05 0.00 1.84 Oct 01, 2030 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 249.05 0.00 2.53 Sep 15, 2053 7.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 249.05 0.00 1.22 Nov 15, 2026 2.40
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.82 0.00 6.90 May 01, 2046 3.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.24 0.00 3.73 Aug 01, 2035 2.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.24 0.00 6.74 Aug 01, 2052 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 248.24 0.00 5.85 Nov 01, 2047 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 247.67 0.00 5.35 Apr 01, 2047 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 247.67 0.00 2.38 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.67 0.00 7.63 Jan 01, 2052 2.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.67 0.00 3.95 Oct 01, 2037 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 247.35 0.00 2.30 Jan 06, 2028 3.05
FYBR FRONTIER NORTH INC Industrial Fixed Income 247.35 0.00 2.26 Feb 15, 2028 6.73
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 247.35 0.00 1.72 Jul 01, 2027 3.75
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 247.35 0.00 1.00 Nov 01, 2026 10.00
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 247.35 0.00 1.60 Apr 13, 2027 3.13
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 247.09 0.00 5.94 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 247.09 0.00 5.39 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 247.09 0.00 6.12 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.09 0.00 3.05 Nov 01, 2035 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.51 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 246.51 0.00 5.56 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.51 0.00 3.56 Mar 01, 2035 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.51 0.00 5.96 Oct 01, 2051 4.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 245.93 0.00 6.97 Nov 15, 2042 3.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 245.64 0.00 3.41 Jun 15, 2029 5.38
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 245.36 0.00 5.76 Apr 20, 2051 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.78 0.00 3.18 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.78 0.00 7.02 Nov 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 244.78 0.00 6.29 Feb 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.78 0.00 6.38 Jan 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 244.78 0.00 4.76 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 244.78 0.00 6.97 Sep 15, 2042 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 244.78 0.00 6.38 Mar 20, 2052 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 244.20 0.00 6.38 Jan 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 244.20 0.00 6.13 Dec 01, 2046 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.20 0.00 3.11 Sep 01, 2053 6.00
CONOPC CONOPCO INC Industrial Fixed Income 243.93 0.00 1.28 Dec 15, 2026 7.25
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 243.93 0.00 2.67 Jun 01, 2033 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 243.93 0.00 3.37 Jun 01, 2029 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 243.93 0.00 1.37 Jan 22, 2027 2.95
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.62 0.00 7.21 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 243.62 0.00 5.93 Jun 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.62 0.00 2.97 Sep 01, 2034 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 243.05 0.00 5.43 May 01, 2044 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.05 0.00 6.83 Sep 01, 2051 2.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.47 0.00 5.89 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 242.47 0.00 4.39 Aug 01, 2039 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 242.23 0.00 1.66 May 30, 2027 3.30
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 242.23 0.00 2.38 Apr 01, 2028 5.20
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.89 0.00 5.06 Jun 01, 2053 5.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.89 0.00 7.26 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.31 0.00 6.36 Jan 01, 2050 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 241.31 0.00 6.60 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 241.31 0.00 2.83 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.31 0.00 3.58 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 241.31 0.00 5.76 Jan 20, 2048 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 241.31 0.00 6.97 Apr 20, 2050 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.74 0.00 2.65 Jul 01, 2039 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 240.74 0.00 5.58 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.74 0.00 3.23 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.74 0.00 3.51 Jun 01, 2037 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 240.52 0.00 2.30 Feb 24, 2028 4.55
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 239.01 0.00 6.44 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.01 0.00 7.65 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 239.01 0.00 5.11 Aug 01, 2045 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 239.01 0.00 6.16 Mar 15, 2042 4.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 239.01 0.00 4.43 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 239.01 0.00 4.85 Apr 20, 2041 4.50
EQIX EQUINIX INC Industrial Fixed Income 238.82 0.00 2.64 May 15, 2028 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.43 0.00 8.07 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.43 0.00 6.76 Aug 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 238.43 0.00 2.90 Jun 01, 2039 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.43 0.00 1.67 Jan 01, 2054 6.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.85 0.00 7.78 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 237.85 0.00 6.41 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.85 0.00 5.77 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.85 0.00 7.29 Oct 01, 2051 2.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 237.27 0.00 6.44 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.27 0.00 5.18 Feb 01, 2054 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 237.27 0.00 4.43 Dec 15, 2036 5.00
COR CENCORA INC Industrial Fixed Income 237.11 0.00 2.16 Dec 15, 2027 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 237.11 0.00 2.22 Nov 24, 2027 1.63
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.70 0.00 5.90 May 01, 2039 4.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 236.70 0.00 4.52 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 236.70 0.00 6.38 Oct 01, 2046 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 236.70 0.00 3.58 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.70 0.00 5.59 May 01, 2049 4.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.12 0.00 6.60 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 236.12 0.00 5.74 Apr 01, 2047 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 236.12 0.00 5.68 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 236.12 0.00 6.60 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 236.12 0.00 6.58 Jun 20, 2049 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 235.40 0.00 2.66 Aug 15, 2028 5.65
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 235.40 0.00 3.16 Mar 15, 2029 4.63
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.96 0.00 6.44 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.96 0.00 7.26 May 01, 2045 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 234.96 0.00 2.62 Jan 20, 2054 6.00
AKMGY.E AKMERKEZ GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 234.84 0.00 0.00 nan 0.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 234.72 0.00 2.44 Oct 01, 2032 2.50
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.39 0.00 3.32 May 01, 2037 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.39 0.00 7.65 Dec 01, 2050 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.39 0.00 7.69 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 234.39 0.00 6.97 Apr 20, 2049 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.81 0.00 6.74 Jul 01, 2052 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 233.81 0.00 6.17 Jan 20, 2048 3.50
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 233.70 0.00 3.95 Dec 01, 2030 3.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 233.70 0.00 3.71 Nov 15, 2029 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 233.70 0.00 1.02 Sep 15, 2026 3.40
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 233.70 0.00 4.37 Aug 01, 2030 4.90
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 233.23 0.00 4.15 Dec 01, 2048 5.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.23 0.00 7.59 Oct 01, 2051 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 233.23 0.00 4.43 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 233.23 0.00 5.76 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 233.23 0.00 6.79 Feb 20, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.66 0.00 6.98 Oct 01, 2049 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.66 0.00 7.44 Jul 01, 2050 2.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 232.08 0.00 6.03 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 232.08 0.00 5.55 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.08 0.00 6.57 Nov 01, 2051 3.00
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 231.99 0.00 1.13 Nov 01, 2026 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 231.99 0.00 1.10 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 231.99 0.00 2.20 Jan 15, 2028 4.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.50 0.00 6.44 Jul 01, 2046 4.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 231.50 0.00 5.88 Feb 01, 2048 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 231.50 0.00 5.76 Aug 15, 2040 4.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.92 0.00 3.60 Dec 01, 2034 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.92 0.00 6.55 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 230.92 0.00 6.16 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.92 0.00 8.07 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.92 0.00 6.51 Nov 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.35 0.00 3.90 Jun 01, 2036 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 230.29 0.00 2.33 Mar 15, 2028 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 230.29 0.00 1.59 Apr 25, 2027 3.05
V VISA INC Industrial Fixed Income 230.29 0.00 1.96 Sep 15, 2027 2.75
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.77 0.00 6.90 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.77 0.00 6.90 Dec 01, 2046 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 229.77 0.00 6.58 Dec 20, 2044 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.19 0.00 6.76 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.19 0.00 6.08 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.19 0.00 5.28 Dec 01, 2051 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 228.61 0.00 6.01 Sep 01, 2045 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.61 0.00 3.95 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 228.61 0.00 5.96 Jun 20, 2050 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 228.58 0.00 0.97 Sep 12, 2026 5.60
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.04 0.00 6.51 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.04 0.00 5.63 Apr 01, 2043 3.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.04 0.00 2.82 Oct 01, 2053 6.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.04 0.00 7.29 May 01, 2051 2.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 228.04 0.00 6.45 Mar 01, 2049 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 228.04 0.00 5.76 Jun 15, 2040 4.50
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 226.88 0.00 1.23 Nov 30, 2026 7.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 226.88 0.00 3.41 May 03, 2029 3.15
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 226.88 0.00 1.52 Apr 01, 2027 7.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 226.88 0.00 4.39 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 226.88 0.00 5.61 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.88 0.00 3.32 Jan 01, 2036 3.00
AMCX AMC NETWORKS INC Industrial Fixed Income 226.45 0.00 3.15 Feb 15, 2029 4.25
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.30 0.00 7.94 Oct 01, 2051 1.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 226.30 0.00 4.43 Jul 15, 2039 5.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 225.73 0.00 5.58 Sep 01, 2045 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.73 0.00 6.64 Nov 01, 2050 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.73 0.00 6.64 Jan 01, 2050 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.15 0.00 3.45 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 225.15 0.00 4.59 Jan 01, 2041 4.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 225.15 0.00 6.38 Nov 01, 2046 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 225.15 0.00 6.97 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 225.15 0.00 6.97 Feb 20, 2054 2.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.57 0.00 4.09 Nov 01, 2048 5.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.57 0.00 6.78 Aug 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 224.57 0.00 5.72 May 01, 2043 3.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.00 0.00 6.60 Feb 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.00 0.00 7.12 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 224.00 0.00 6.06 Apr 01, 2048 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 223.46 0.00 2.54 Apr 15, 2028 2.45
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.42 0.00 5.05 Aug 01, 2052 5.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 222.84 0.00 5.63 Sep 01, 2042 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.26 0.00 7.29 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.26 0.00 5.55 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 222.26 0.00 6.58 Feb 20, 2049 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 221.76 0.00 1.39 Feb 23, 2027 5.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 221.69 0.00 5.76 Feb 20, 2049 4.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.53 0.00 5.81 Jul 01, 2043 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.53 0.00 6.90 Dec 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.53 0.00 2.53 Jun 01, 2054 6.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 220.53 0.00 6.00 Jan 01, 2047 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 220.05 0.00 3.96 Dec 01, 2029 2.90
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 220.05 0.00 0.95 Aug 01, 2026 7.57
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 220.05 0.00 2.44 Apr 01, 2028 4.91
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 220.05 0.00 3.42 Jun 15, 2029 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 220.05 0.00 3.82 Dec 01, 2029 4.90
TELSAT TELESAT CANADA 144A Industrial Fixed Income 220.05 0.00 1.70 Jun 01, 2027 4.88
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 219.95 0.00 4.67 Jun 01, 2041 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 219.95 0.00 1.86 Jun 01, 2030 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 219.95 0.00 5.17 Feb 01, 2046 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 219.95 0.00 6.60 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.95 0.00 6.84 Aug 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.95 0.00 3.40 Feb 01, 2036 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 219.38 0.00 5.35 Oct 01, 2043 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 219.38 0.00 6.60 Feb 01, 2049 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 219.38 0.00 2.15 Dec 01, 2032 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 219.38 0.00 5.00 Feb 01, 2049 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.38 0.00 7.29 Sep 01, 2052 2.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.80 0.00 6.90 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 218.80 0.00 5.89 Jan 01, 2047 3.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 218.35 0.00 2.76 Oct 01, 2028 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 218.35 0.00 1.59 Apr 14, 2027 4.75
CVX CHEVRON USA INC Industrial Fixed Income 218.35 0.00 1.47 Feb 26, 2027 4.41
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 218.22 0.00 6.90 Feb 01, 2048 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 218.22 0.00 5.74 Jun 01, 2047 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 218.22 0.00 5.35 May 01, 2044 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.22 0.00 6.38 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.22 0.00 7.65 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 218.22 0.00 5.98 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.22 0.00 7.33 Dec 01, 2049 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.65 0.00 7.29 Dec 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 217.65 0.00 6.38 Apr 01, 2046 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 217.65 0.00 7.22 Nov 01, 2048 3.50
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 217.07 0.00 5.90 Oct 01, 2039 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.07 0.00 6.60 Feb 01, 2049 3.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 216.64 0.00 1.55 Apr 14, 2027 4.74
MCK MCKESSON CORP Industrial Fixed Income 216.64 0.00 2.24 Feb 16, 2028 3.95
SPGI S&P GLOBAL INC Industrial Fixed Income 216.64 0.00 2.63 Aug 01, 2028 4.75
TGT TARGET CORPORATION Industrial Fixed Income 216.64 0.00 2.61 Jun 15, 2028 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 216.64 0.00 3.08 Mar 15, 2029 4.13
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.49 0.00 3.52 Jul 01, 2037 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 5.05 Oct 01, 2052 5.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 6.77 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 7.11 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 216.49 0.00 6.58 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 216.49 0.00 6.58 Apr 20, 2047 3.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.91 0.00 6.55 Jun 01, 2049 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 215.91 0.00 1.89 Feb 01, 2030 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 215.91 0.00 5.94 Jun 01, 2047 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.91 0.00 2.40 May 01, 2035 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.34 0.00 7.21 Apr 01, 2051 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.34 0.00 7.29 Feb 01, 2052 2.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 214.93 0.00 2.52 Jun 01, 2028 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 214.93 0.00 2.32 Jan 19, 2028 4.00
MA MASTERCARD INC Industrial Fixed Income 214.93 0.00 2.31 Feb 26, 2028 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 214.93 0.00 0.99 Aug 26, 2026 3.88
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 214.76 0.00 5.98 Sep 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.76 0.00 7.65 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 214.76 0.00 6.16 Feb 20, 2042 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.60 0.00 4.04 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 213.60 0.00 5.96 Mar 01, 2049 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 213.25 0.00 1.82 Apr 01, 2031 3.00
AZO AUTOZONE INC Industrial Fixed Income 213.23 0.00 1.64 Jun 01, 2027 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 213.23 0.00 1.19 Dec 06, 2026 3.70
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 213.23 0.00 3.45 Jun 06, 2029 4.85
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.03 0.00 6.26 Jul 01, 2048 3.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.45 0.00 6.44 Jun 01, 2048 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.45 0.00 5.59 Mar 01, 2049 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 212.45 0.00 5.83 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.45 0.00 1.50 Sep 01, 2032 3.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 211.87 0.00 3.95 Mar 01, 2032 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 211.87 0.00 4.95 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 211.87 0.00 5.39 Feb 01, 2043 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 211.87 0.00 6.16 Apr 20, 2048 4.00
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 211.52 0.00 1.17 Nov 01, 2028 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 211.52 0.00 1.10 Oct 01, 2026 2.80
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 211.52 0.00 1.77 Jul 15, 2027 3.88
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.29 0.00 3.69 Jul 01, 2035 2.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 211.29 0.00 5.60 Oct 01, 2045 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.29 0.00 6.55 Jan 01, 2051 3.50
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.72 0.00 5.77 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.72 0.00 5.57 Oct 01, 2054 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 210.72 0.00 6.07 Nov 01, 2043 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 210.72 0.00 6.52 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 210.72 0.00 6.12 Mar 01, 2049 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.72 0.00 6.38 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 210.72 0.00 6.16 Jul 20, 2044 4.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.14 0.00 6.44 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 210.14 0.00 5.32 May 01, 2044 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.14 0.00 4.16 Aug 01, 2036 1.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.14 0.00 5.07 Oct 01, 2052 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 210.14 0.00 6.25 Mar 20, 2053 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 209.56 0.00 1.82 Sep 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 209.56 0.00 6.58 Nov 20, 2049 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.99 0.00 6.98 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 208.99 0.00 4.78 Sep 01, 2048 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 208.11 0.00 3.00 Feb 15, 2029 7.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.83 0.00 7.44 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.83 0.00 7.65 Oct 01, 2050 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 207.83 0.00 6.51 Dec 01, 2047 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 207.83 0.00 6.19 Jul 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 207.25 0.00 5.51 Dec 01, 2042 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 207.25 0.00 6.16 Aug 20, 2042 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 206.68 0.00 5.71 Jun 01, 2046 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 206.68 0.00 4.43 May 20, 2048 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 206.41 0.00 2.23 Jan 15, 2028 7.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.10 0.00 5.85 Jul 01, 2042 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 206.10 0.00 5.39 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 206.10 0.00 6.97 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 206.10 0.00 6.55 Dec 20, 2052 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.52 0.00 5.55 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.52 0.00 5.53 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.52 0.00 5.90 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.52 0.00 7.69 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 205.52 0.00 6.26 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 205.52 0.00 6.85 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 205.52 0.00 6.16 Jun 20, 2045 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 204.94 0.00 5.58 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 204.94 0.00 5.64 Oct 01, 2044 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 204.94 0.00 6.92 Oct 20, 2049 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 204.70 0.00 3.08 Mar 01, 2029 6.13
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.37 0.00 7.49 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.37 0.00 2.69 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.37 0.00 8.07 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.79 0.00 7.44 Aug 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.79 0.00 7.29 Dec 01, 2051 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.79 0.00 6.38 Mar 01, 2047 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 203.21 0.00 5.76 Oct 20, 2046 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 202.99 0.00 3.91 Nov 15, 2029 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 202.99 0.00 3.89 Nov 15, 2029 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 202.99 0.00 3.80 Oct 01, 2029 2.75
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.64 0.00 6.51 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 202.64 0.00 5.93 Apr 01, 2045 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.64 0.00 6.76 Sep 01, 2050 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 202.64 0.00 5.76 Mar 20, 2041 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.06 0.00 6.55 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.06 0.00 6.90 Apr 01, 2047 3.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 202.06 0.00 6.51 Mar 01, 2045 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.06 0.00 6.20 Mar 01, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 202.06 0.00 6.04 Aug 20, 2053 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 201.48 0.00 1.84 May 01, 2031 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.48 0.00 7.47 Nov 01, 2050 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 201.48 0.00 7.22 Mar 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.48 0.00 7.04 Feb 01, 2052 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.48 0.00 3.90 Nov 01, 2036 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 201.48 0.00 5.35 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 201.48 0.00 6.16 Dec 20, 2046 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 201.48 0.00 4.43 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 201.48 0.00 4.43 Mar 15, 2044 5.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 201.29 0.00 1.59 Jun 15, 2027 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 201.29 0.00 3.60 Jun 21, 2029 3.05
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 201.29 0.00 2.00 Oct 06, 2027 5.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 201.29 0.00 2.87 Aug 12, 2028 1.80
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.90 0.00 2.72 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.90 0.00 5.90 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.90 0.00 7.11 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 200.90 0.00 6.60 Oct 01, 2046 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 200.90 0.00 2.22 Feb 01, 2032 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.90 0.00 6.74 Jun 01, 2052 3.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.33 0.00 5.32 Jun 01, 2047 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.33 0.00 3.23 Sep 01, 2035 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 200.33 0.00 4.43 May 20, 2050 5.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 199.75 0.00 7.26 Feb 01, 2043 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 199.75 0.00 4.98 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.75 0.00 6.71 Oct 01, 2049 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 199.58 0.00 4.01 Dec 15, 2029 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 199.58 0.00 2.41 Apr 01, 2048 5.75
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 199.58 0.00 1.84 Sep 01, 2030 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 199.58 0.00 2.47 May 06, 2028 5.88
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 199.58 0.00 2.42 Apr 07, 2028 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 199.58 0.00 0.98 Sep 15, 2026 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 199.58 0.00 0.95 Aug 07, 2026 4.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 199.58 0.00 2.51 Mar 15, 2028 1.15
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 199.17 0.00 6.60 Oct 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 199.17 0.00 5.40 Feb 01, 2045 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.17 0.00 3.21 Oct 01, 2034 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.17 0.00 7.03 Mar 01, 2052 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 199.17 0.00 5.53 May 01, 2048 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.17 0.00 6.63 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 199.17 0.00 6.55 Jan 20, 2052 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.59 0.00 5.96 Apr 01, 2049 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.59 0.00 2.99 Nov 01, 2034 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.59 0.00 6.33 Apr 01, 2052 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 198.02 0.00 6.20 Feb 01, 2045 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.02 0.00 7.11 Nov 01, 2050 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.02 0.00 6.79 Feb 01, 2047 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197.88 0.00 2.54 May 09, 2028 4.83
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 197.88 0.00 1.46 Jul 01, 2030 3.50
H HYATT HOTELS CORP Industrial Fixed Income 197.88 0.00 1.35 Jan 30, 2027 5.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 197.88 0.00 1.62 Apr 21, 2027 4.13
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 197.88 0.00 2.22 Feb 15, 2028 4.35
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 197.44 0.00 1.86 Jul 01, 2031 2.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 196.86 0.00 5.90 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.86 0.00 5.35 Jul 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 196.86 0.00 2.70 Aug 20, 2052 6.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 196.28 0.00 5.68 May 01, 2046 4.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.28 0.00 6.98 Sep 01, 2049 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.28 0.00 4.21 Mar 01, 2037 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 196.28 0.00 4.43 Oct 20, 2047 5.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 196.17 0.00 0.08 Jun 15, 2026 7.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 196.17 0.00 0.03 Jun 15, 2028 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 196.17 0.00 2.63 Jun 09, 2028 4.51
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 196.17 0.00 3.89 May 15, 2055 6.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 196.17 0.00 1.54 May 12, 2027 4.45
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.71 0.00 4.10 Oct 01, 2039 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.71 0.00 6.44 Aug 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.71 0.00 2.99 Nov 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.71 0.00 7.29 May 01, 2051 2.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 195.71 0.00 5.76 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 195.71 0.00 6.16 Feb 20, 2049 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.13 0.00 6.60 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 195.13 0.00 4.70 Jul 01, 2048 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.13 0.00 6.55 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.13 0.00 6.51 Jan 01, 2049 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 195.13 0.00 4.18 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 195.13 0.00 5.76 Oct 01, 2042 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 195.13 0.00 6.97 Jan 20, 2046 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 194.55 0.00 3.95 Feb 01, 2033 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.55 0.00 5.20 Jan 01, 2049 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 194.55 0.00 6.34 Aug 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 194.55 0.00 5.94 Sep 01, 2047 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 194.55 0.00 6.97 Aug 15, 2045 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 194.55 0.00 6.58 Apr 20, 2048 3.50
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 194.46 0.00 1.92 Aug 11, 2027 4.15
D DOMINION ENERGY INC Utility Fixed Income 194.46 0.00 1.46 Mar 15, 2027 3.60
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 194.46 0.00 1.17 Oct 01, 2028 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 194.46 0.00 2.74 Aug 15, 2028 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 194.46 0.00 2.44 May 01, 2028 4.25
UAL UNITED AIRLINES INC Industrial Fixed Income 194.46 0.00 2.61 Apr 07, 2030 3.10
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.98 0.00 3.62 Jan 01, 2037 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.40 0.00 7.26 Jan 01, 2043 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.40 0.00 5.90 Sep 01, 2046 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 193.40 0.00 6.51 Jan 01, 2048 3.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.82 0.00 6.90 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.82 0.00 6.60 Sep 01, 2048 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.82 0.00 3.31 May 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.82 0.00 3.32 Jun 01, 2035 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 192.76 0.00 1.11 Oct 15, 2026 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 192.76 0.00 1.86 Aug 15, 2027 3.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 192.76 0.00 2.43 Apr 01, 2028 3.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 192.76 0.00 1.72 May 25, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 192.76 0.00 1.48 Mar 15, 2027 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 192.76 0.00 1.94 Sep 15, 2027 3.09
SGCMS_16-C5-ASB SGCMS_16-C5 ASB CMBS Fixed Income 192.76 0.00 0.65 Oct 10, 2048 2.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 192.76 0.00 2.41 Apr 01, 2028 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 192.76 0.00 1.20 Nov 15, 2026 2.95
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.24 0.00 3.30 Aug 01, 2035 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 192.24 0.00 6.26 Feb 01, 2047 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 192.24 0.00 2.39 May 01, 2032 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 192.24 0.00 6.60 Jul 01, 2048 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.24 0.00 3.71 Mar 01, 2036 2.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.67 0.00 6.44 Jan 01, 2049 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.67 0.00 6.63 Aug 01, 2051 3.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 191.09 0.00 6.90 Jul 01, 2043 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 191.09 0.00 6.12 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 191.09 0.00 6.60 Nov 01, 2046 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 191.05 0.00 0.99 Aug 14, 2026 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 191.05 0.00 1.07 Sep 14, 2026 2.25
MAS MASCO CORP Industrial Fixed Income 191.05 0.00 2.09 Nov 15, 2027 3.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 191.05 0.00 2.39 Mar 15, 2028 3.25
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.51 0.00 6.98 Sep 01, 2049 3.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.51 0.00 6.25 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 190.51 0.00 6.05 May 01, 2045 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 190.51 0.00 5.88 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.51 0.00 6.60 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.51 0.00 7.26 Jul 01, 2051 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 190.51 0.00 6.38 Aug 01, 2047 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 190.51 0.00 6.58 May 20, 2047 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.93 0.00 6.90 Oct 01, 2044 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 189.93 0.00 1.83 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.93 0.00 6.76 Aug 01, 2050 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 189.93 0.00 6.58 Mar 20, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.36 0.00 7.29 Sep 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 189.36 0.00 5.76 Sep 20, 2046 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189.35 0.00 1.94 Aug 20, 2027 2.45
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 188.78 0.00 6.90 Mar 01, 2042 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.78 0.00 6.44 Aug 01, 2042 4.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 188.78 0.00 6.58 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 188.78 0.00 6.58 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 188.78 0.00 6.97 Jan 20, 2053 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.20 0.00 6.76 Sep 01, 2050 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.20 0.00 7.40 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 188.20 0.00 5.35 Jul 01, 2043 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.20 0.00 7.33 Jan 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 187.63 0.00 0.01 May 11, 2026 4.79
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 187.63 0.00 5.66 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 187.63 0.00 6.49 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 187.63 0.00 5.72 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 187.63 0.00 6.34 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.63 0.00 7.44 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.63 0.00 6.98 Nov 01, 2051 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.63 0.00 3.75 Dec 01, 2037 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.05 0.00 5.90 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.05 0.00 6.60 Jun 01, 2050 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 187.05 0.00 5.74 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.05 0.00 7.59 Feb 01, 2052 2.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.47 0.00 7.29 Feb 01, 2052 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 186.47 0.00 1.50 Nov 01, 2029 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.47 0.00 3.73 Aug 01, 2035 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 185.94 0.00 0.01 Jun 09, 2027 5.23
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 185.94 0.00 2.34 Mar 09, 2028 6.13
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.89 0.00 5.90 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.89 0.00 7.29 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.89 0.00 3.30 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.89 0.00 5.46 Mar 01, 2050 4.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.32 0.00 6.38 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.32 0.00 7.29 Aug 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 185.32 0.00 6.79 Mar 01, 2046 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 185.32 0.00 5.62 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.32 0.00 7.69 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.32 0.00 7.44 Aug 01, 2051 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 185.32 0.00 4.71 Apr 20, 2055 5.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.74 0.00 7.43 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 184.74 0.00 5.62 Feb 01, 2049 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 184.74 0.00 5.53 Jan 01, 2049 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.74 0.00 7.47 Dec 01, 2050 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 184.23 0.00 1.86 Jul 06, 2027 1.40
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.16 0.00 7.44 Dec 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.16 0.00 7.65 Oct 01, 2050 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.16 0.00 3.73 Sep 01, 2035 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 184.16 0.00 4.46 Oct 20, 2053 5.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.58 0.00 3.26 Mar 01, 2035 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 183.58 0.00 4.32 Feb 01, 2038 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.01 0.00 6.55 Sep 01, 2050 3.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 182.52 0.00 2.09 Dec 01, 2027 5.80
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.43 0.00 4.16 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.43 0.00 6.44 Jan 01, 2048 4.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 182.43 0.00 2.10 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.43 0.00 2.22 Jan 01, 2054 6.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 181.85 0.00 3.95 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.85 0.00 5.58 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.85 0.00 3.32 Jun 01, 2036 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 181.85 0.00 6.16 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 181.85 0.00 6.58 Sep 15, 2046 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 181.85 0.00 6.16 Feb 15, 2041 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.27 0.00 6.44 Nov 01, 2047 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.27 0.00 5.28 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.27 0.00 5.14 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 181.27 0.00 5.85 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 181.27 0.00 5.88 Dec 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 181.27 0.00 6.31 Aug 01, 2047 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 181.27 0.00 5.55 Jan 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 181.27 0.00 5.55 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.27 0.00 6.68 Sep 01, 2050 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 180.82 0.00 1.84 Dec 01, 2030 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 180.82 0.00 2.98 Sep 16, 2028 1.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 180.82 0.00 4.14 May 15, 2030 5.15
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 180.82 0.00 0.79 Dec 01, 2028 7.88
XYL XYLEM INC/NY Industrial Fixed Income 180.82 0.00 1.14 Nov 01, 2026 3.25
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.70 0.00 3.85 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 180.70 0.00 5.13 Aug 01, 2046 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 180.70 0.00 6.97 Aug 20, 2045 3.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.12 0.00 6.70 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.12 0.00 6.44 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.12 0.00 4.04 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.12 0.00 2.10 Nov 01, 2032 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.54 0.00 3.05 Dec 01, 2035 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.54 0.00 7.02 Nov 01, 2051 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 179.54 0.00 6.16 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 179.54 0.00 2.94 Jan 01, 2047 5.50
CVX CHEVRON USA INC Industrial Fixed Income 179.11 0.00 2.20 Jan 15, 2028 3.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 179.11 0.00 1.50 Mar 06, 2027 4.35
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.97 0.00 6.73 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.97 0.00 6.30 Dec 01, 2046 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.97 0.00 6.90 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.97 0.00 6.51 Jan 01, 2050 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.97 0.00 4.13 Oct 01, 2052 5.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 7.11 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 6.96 Jan 01, 2052 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.81 0.00 6.97 Sep 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 177.81 0.00 2.67 Sep 01, 2036 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 177.81 0.00 7.43 May 20, 2052 2.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 177.41 0.00 1.38 Jan 15, 2027 5.34
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 177.41 0.00 1.95 Sep 26, 2027 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 177.41 0.00 2.92 Dec 01, 2028 4.65
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.23 0.00 6.90 Jun 01, 2043 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 176.66 0.00 6.06 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 176.08 0.00 5.53 May 01, 2049 4.50
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 175.70 0.00 1.40 Mar 15, 2027 4.40
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 175.70 0.00 2.48 May 15, 2028 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 175.70 0.00 2.32 Mar 15, 2028 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.92 0.00 7.69 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.92 0.00 5.60 Oct 01, 2051 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 174.92 0.00 5.63 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.92 0.00 3.46 Aug 01, 2035 2.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.92 0.00 7.65 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.92 0.00 5.59 Mar 01, 2050 4.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.92 0.00 3.49 Jun 01, 2038 4.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.35 0.00 6.14 Mar 01, 2050 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 174.35 0.00 4.87 Apr 01, 2049 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.35 0.00 3.73 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.35 0.00 6.93 Dec 01, 2050 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 174.35 0.00 2.70 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.35 0.00 3.56 Apr 01, 2035 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 174.35 0.00 6.16 Jan 15, 2048 4.00
CUBE CUBESMART LP Financial Institutions Fixed Income 173.99 0.00 1.01 Sep 01, 2026 3.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 173.99 0.00 2.32 Mar 01, 2028 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.77 0.00 6.60 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.77 0.00 4.04 May 01, 2037 2.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 173.77 0.00 6.60 May 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 173.77 0.00 5.58 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.77 0.00 7.65 Nov 01, 2050 2.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.19 0.00 6.97 Dec 01, 2051 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.19 0.00 6.51 Nov 01, 2049 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 173.19 0.00 5.08 Mar 20, 2052 5.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.62 0.00 6.60 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.62 0.00 7.04 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.62 0.00 6.38 Mar 01, 2048 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 172.62 0.00 6.06 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.62 0.00 7.29 Feb 01, 2052 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 172.62 0.00 1.68 Jul 20, 2055 6.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 172.62 0.00 6.58 Nov 20, 2041 3.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 172.29 0.00 1.87 Jul 17, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 172.29 0.00 1.64 May 15, 2027 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.04 0.00 4.04 Aug 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 172.04 0.00 6.08 Mar 01, 2049 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.04 0.00 6.25 Feb 01, 2050 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 171.46 0.00 5.90 Feb 01, 2041 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 171.46 0.00 6.11 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 171.46 0.00 6.06 Aug 01, 2047 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 171.46 0.00 4.94 Nov 01, 2048 5.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.46 0.00 7.43 Sep 01, 2052 2.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.88 0.00 5.28 Oct 01, 2048 5.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.88 0.00 5.33 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.88 0.00 3.47 Mar 01, 2038 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 170.88 0.00 6.58 Dec 15, 2047 3.50
GIBACN CGI INC Industrial Fixed Income 170.58 0.00 1.07 Sep 14, 2026 1.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 170.58 0.00 1.86 Aug 01, 2027 3.62
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.31 0.00 5.01 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 170.31 0.00 5.45 Oct 01, 2044 4.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.31 0.00 6.08 Jun 01, 2049 4.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.73 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.73 0.00 7.26 Oct 01, 2046 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.73 0.00 3.36 Jan 01, 2036 2.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 169.73 0.00 6.47 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 169.73 0.00 6.06 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 169.73 0.00 6.52 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.73 0.00 6.75 Jan 01, 2051 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 169.73 0.00 4.43 Jun 20, 2049 5.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 169.19 0.00 2.07 Mar 01, 2031 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.15 0.00 5.05 Oct 01, 2052 5.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.15 0.00 6.90 Apr 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.15 0.00 5.90 Jan 01, 2045 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 169.15 0.00 6.48 Apr 01, 2047 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 169.15 0.00 6.06 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 169.15 0.00 2.38 Feb 01, 2033 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.15 0.00 3.21 Oct 01, 2034 2.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.57 0.00 7.26 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.57 0.00 7.44 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 168.57 0.00 6.38 Jul 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 168.57 0.00 6.06 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.57 0.00 5.71 Aug 01, 2051 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.57 0.00 3.52 Sep 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 168.57 0.00 6.16 Aug 20, 2041 4.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.00 0.00 4.10 Mar 01, 2030 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 168.00 0.00 4.10 Apr 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.00 0.00 7.26 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 168.00 0.00 5.97 Apr 01, 2046 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 168.00 0.00 2.28 May 01, 2031 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.00 0.00 6.74 Aug 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.00 0.00 3.73 Dec 01, 2036 2.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.42 0.00 6.90 Apr 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.42 0.00 6.44 Feb 01, 2048 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 167.42 0.00 2.55 Dec 01, 2032 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 167.17 0.00 2.53 Apr 01, 2028 1.90
PPG PPG INDUSTRIES INC Industrial Fixed Income 167.17 0.00 3.67 Aug 15, 2029 2.80
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 166.84 0.00 6.44 Sep 01, 2041 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 166.84 0.00 6.16 Aug 01, 2047 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.26 0.00 6.51 Jan 01, 2048 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.26 0.00 6.21 Jan 01, 2051 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 166.26 0.00 6.58 Jul 15, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 165.69 0.00 6.11 Feb 01, 2046 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.69 0.00 4.36 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.69 0.00 3.56 Nov 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.11 0.00 4.04 Jul 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.11 0.00 3.14 Aug 01, 2034 3.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.53 0.00 7.52 Nov 01, 2051 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.53 0.00 6.84 Jul 01, 2050 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.96 0.00 5.20 Feb 01, 2049 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.96 0.00 3.73 Aug 01, 2035 2.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 163.96 0.00 7.04 Feb 01, 2048 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.96 0.00 7.69 Jun 01, 2051 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 163.96 0.00 2.67 Sep 01, 2033 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 163.89 0.00 2.67 Jul 01, 2033 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 163.76 0.00 2.21 Nov 19, 2027 1.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 163.76 0.00 2.72 Aug 10, 2028 4.95
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 163.38 0.00 5.40 Sep 01, 2042 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.38 0.00 6.11 May 01, 2047 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.38 0.00 4.04 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 163.38 0.00 6.58 Nov 15, 2047 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.80 0.00 3.90 Apr 01, 2037 2.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 162.80 0.00 4.83 Jan 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 162.80 0.00 5.98 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.80 0.00 3.44 Aug 01, 2037 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.80 0.00 6.06 Apr 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.22 0.00 6.98 Nov 01, 2049 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 162.22 0.00 5.88 Jun 01, 2043 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 162.05 0.00 1.87 Aug 01, 2027 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 162.05 0.00 1.10 Oct 01, 2026 2.75
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.65 0.00 6.38 Dec 01, 2049 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.65 0.00 5.28 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.65 0.00 6.44 Oct 01, 2048 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 161.65 0.00 6.48 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 161.65 0.00 6.00 Dec 01, 2046 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.65 0.00 6.55 Jul 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.65 0.00 3.16 Jan 01, 2035 2.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.65 0.00 6.55 Jan 01, 2050 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 161.65 0.00 4.25 Apr 01, 2039 5.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 161.07 0.00 4.10 Feb 01, 2028 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.07 0.00 7.26 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 161.07 0.00 1.86 Nov 01, 2031 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 161.07 0.00 4.73 Jan 01, 2044 5.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 161.07 0.00 6.21 Oct 01, 2046 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.07 0.00 7.29 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.07 0.00 3.13 Sep 01, 2034 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.07 0.00 7.59 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 161.07 0.00 6.97 Sep 20, 2048 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 160.49 0.00 5.54 Nov 01, 2044 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 160.35 0.00 2.43 Apr 15, 2028 5.35
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 159.91 0.00 4.67 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.91 0.00 6.65 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 159.91 0.00 6.58 Dec 15, 2041 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.34 0.00 3.14 Nov 01, 2034 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 159.34 0.00 6.60 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 159.34 0.00 5.64 Apr 01, 2043 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.76 0.00 6.51 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.76 0.00 6.00 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.76 0.00 6.90 Sep 01, 2044 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.76 0.00 4.85 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.76 0.00 6.70 Jun 01, 2050 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.76 0.00 4.75 Aug 01, 2052 5.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 158.76 0.00 6.26 May 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.76 0.00 6.19 Mar 01, 2050 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.76 0.00 7.65 Feb 01, 2051 2.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 158.64 0.00 2.26 Mar 01, 2028 4.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.18 0.00 7.88 Dec 01, 2050 1.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 158.18 0.00 4.83 Mar 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.18 0.00 6.63 Dec 01, 2051 3.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.61 0.00 7.63 Apr 01, 2051 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.61 0.00 8.07 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 157.61 0.00 5.85 Mar 01, 2048 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 157.03 0.00 6.70 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 157.03 0.00 6.00 Dec 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 157.03 0.00 4.87 Feb 01, 2049 5.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 157.03 0.00 7.04 May 01, 2049 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.03 0.00 3.25 Sep 01, 2034 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.03 0.00 6.16 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.03 0.00 6.63 Jan 01, 2052 3.00
HUM HUMANA INC Financial Institutions Fixed Income 156.94 0.00 1.40 Mar 15, 2027 3.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 156.94 0.00 1.34 Dec 30, 2026 5.05
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 156.45 0.00 3.95 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 156.45 0.00 6.19 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.45 0.00 4.35 Jan 01, 2051 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 156.45 0.00 4.59 Sep 01, 2040 4.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.45 0.00 3.49 Oct 01, 2038 4.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.87 0.00 1.50 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.87 0.00 3.75 Jan 01, 2038 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.87 0.00 6.15 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.87 0.00 7.26 May 01, 2051 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 155.87 0.00 3.44 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 155.87 0.00 5.55 Jul 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.87 0.00 3.14 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.87 0.00 7.05 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.87 0.00 3.40 Dec 01, 2035 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.87 0.00 5.83 Sep 01, 2051 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 155.87 0.00 6.38 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.87 0.00 5.96 Feb 01, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 155.87 0.00 5.81 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 155.87 0.00 3.03 Jan 15, 2040 5.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.30 0.00 6.51 Aug 01, 2047 3.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.30 0.00 6.63 Oct 01, 2051 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 155.30 0.00 1.84 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.30 0.00 4.04 Jul 01, 2036 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.30 0.00 6.74 May 01, 2052 3.50
AEP AEP TEXAS INC Utility Fixed Income 155.23 0.00 2.54 Jun 01, 2028 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 155.23 0.00 1.49 Feb 27, 2027 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 155.23 0.00 1.49 Mar 30, 2027 3.25
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.14 0.00 5.53 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.14 0.00 5.90 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.14 0.00 5.57 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 154.14 0.00 6.35 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 154.14 0.00 5.81 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.14 0.00 7.29 Dec 01, 2051 2.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.56 0.00 3.64 May 01, 2036 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 153.56 0.00 6.01 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 153.56 0.00 6.97 Mar 20, 2043 3.00
COR CENCORA INC Industrial Fixed Income 153.52 0.00 2.16 Dec 15, 2027 3.45
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 153.52 0.00 1.79 Jul 15, 2027 3.25
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 153.52 0.00 2.18 Feb 01, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 153.52 0.00 1.07 Sep 15, 2026 2.25
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 152.99 0.00 6.44 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.99 0.00 5.90 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.99 0.00 5.90 Aug 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 152.99 0.00 4.94 Jan 01, 2042 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 152.99 0.00 4.81 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.99 0.00 6.33 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.99 0.00 3.90 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.99 0.00 4.04 Nov 01, 2036 2.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.41 0.00 4.10 Sep 01, 2032 2.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 152.41 0.00 6.90 Dec 01, 2047 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 3.73 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 6.63 May 01, 2051 3.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.83 0.00 6.90 Jan 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 151.83 0.00 6.08 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 151.83 0.00 5.37 May 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 151.83 0.00 5.70 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 151.83 0.00 5.07 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.83 0.00 7.65 Jul 01, 2050 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.83 0.00 3.90 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 151.83 0.00 5.82 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 151.83 0.00 3.03 Jul 20, 2040 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 151.82 0.00 3.66 Sep 06, 2029 3.46
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 151.82 0.00 1.67 May 05, 2027 2.55
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 151.82 0.00 0.97 Aug 01, 2026 2.50
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.25 0.00 3.95 Mar 01, 2031 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.25 0.00 8.03 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 151.25 0.00 4.76 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 151.25 0.00 1.10 Aug 01, 2030 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.25 0.00 4.30 Aug 01, 2052 5.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.25 0.00 6.63 Nov 01, 2051 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.68 0.00 7.52 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 150.68 0.00 1.84 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 150.68 0.00 4.73 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 150.68 0.00 6.16 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 150.68 0.00 6.58 Apr 20, 2050 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 150.11 0.00 1.71 May 15, 2027 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 150.11 0.00 2.16 Dec 01, 2077 4.80
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.10 0.00 4.84 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.10 0.00 6.54 May 01, 2049 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 150.10 0.00 6.06 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 150.10 0.00 6.38 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.10 0.00 6.19 Jul 01, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 150.10 0.00 5.96 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 150.10 0.00 1.68 Sep 20, 2038 6.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.52 0.00 5.55 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.52 0.00 4.90 Jul 01, 2047 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.52 0.00 6.57 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 149.52 0.00 6.06 May 01, 2048 4.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.52 0.00 6.93 Dec 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 149.52 0.00 4.70 Apr 01, 2049 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 149.52 0.00 6.97 Dec 20, 2048 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.95 0.00 6.90 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.95 0.00 3.31 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 148.95 0.00 4.58 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.95 0.00 4.75 Aug 01, 2052 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 148.41 0.00 1.92 Sep 29, 2027 4.40
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.37 0.00 6.00 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.37 0.00 6.51 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.37 0.00 6.85 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.37 0.00 3.73 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 148.37 0.00 4.72 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 148.37 0.00 5.93 Apr 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 148.37 0.00 6.11 Dec 01, 2045 3.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.79 0.00 3.95 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.79 0.00 4.10 Jan 01, 2033 2.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 147.22 0.00 0.87 Dec 01, 2029 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 147.21 0.00 5.98 Oct 01, 2047 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 147.21 0.00 4.46 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 147.21 0.00 5.76 Sep 20, 2041 4.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 146.70 0.00 2.57 Apr 15, 2030 3.00
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 146.70 0.00 1.94 Aug 01, 2027 0.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 146.70 0.00 1.96 Oct 01, 2027 6.95
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 146.64 0.00 5.28 Aug 01, 2040 5.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.64 0.00 6.22 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.64 0.00 7.26 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.64 0.00 7.65 Nov 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.64 0.00 3.29 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.64 0.00 7.02 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.64 0.00 6.98 Sep 01, 2049 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 146.06 0.00 5.63 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 146.06 0.00 6.08 Oct 01, 2048 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.06 0.00 6.05 Jul 01, 2051 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.06 0.00 3.59 Nov 01, 2037 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.48 0.00 6.84 Feb 01, 2050 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 145.48 0.00 6.03 Dec 01, 2046 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.48 0.00 6.84 May 01, 2050 3.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 145.48 0.00 6.97 May 20, 2050 3.00
KFW KFW Agency Fixed Income 145.00 0.00 3.87 Sep 14, 2029 1.75
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.90 0.00 5.97 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.90 0.00 2.40 Mar 01, 2032 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.90 0.00 7.44 Jun 01, 2050 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 144.90 0.00 6.62 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.90 0.00 7.65 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.90 0.00 4.13 Aug 01, 2052 5.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 144.90 0.00 6.04 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 144.90 0.00 5.76 Nov 20, 2041 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.33 0.00 3.14 Nov 01, 2034 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.33 0.00 4.16 Jun 01, 2036 1.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 5.64 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 6.06 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 4.87 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 143.75 0.00 2.96 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 4.39 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.75 0.00 3.30 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 143.75 0.00 5.91 May 20, 2049 4.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 143.75 0.00 6.55 Oct 20, 2054 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 143.17 0.00 6.13 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 143.17 0.00 6.21 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 143.17 0.00 5.93 Sep 01, 2047 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 143.17 0.00 6.89 Jul 20, 2055 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143.17 0.00 5.96 Apr 20, 2048 3.50
PHP PHP CASH Cash and/or Derivatives Cash 142.88 0.00 0.00 nan 0.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 142.60 0.00 5.63 Nov 01, 2046 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 142.60 0.00 6.06 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.60 0.00 5.97 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.60 0.00 4.62 Mar 01, 2050 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 142.60 0.00 5.79 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 142.60 0.00 4.43 Nov 20, 2048 5.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.02 0.00 3.92 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.02 0.00 6.16 Nov 01, 2048 4.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.02 0.00 6.90 Mar 01, 2048 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.02 0.00 6.78 Aug 01, 2050 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.02 0.00 3.47 Aug 01, 2037 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.02 0.00 5.96 Aug 01, 2051 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 142.02 0.00 2.55 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 142.02 0.00 6.16 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 142.02 0.00 6.58 Dec 15, 2047 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.44 0.00 5.11 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.44 0.00 7.26 Jul 01, 2043 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 141.44 0.00 1.80 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 141.44 0.00 5.05 Apr 01, 2044 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 141.44 0.00 2.42 Dec 01, 2032 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.44 0.00 7.69 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 141.44 0.00 5.89 Nov 01, 2047 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 141.44 0.00 3.95 Jun 01, 2030 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 140.86 0.00 5.28 Aug 01, 2041 5.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.86 0.00 3.40 Oct 01, 2035 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.86 0.00 5.33 Sep 01, 2049 4.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.29 0.00 5.73 May 01, 2051 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 140.29 0.00 6.97 Mar 20, 2044 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 140.29 0.00 6.97 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 140.29 0.00 6.58 Dec 20, 2047 3.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 139.88 0.00 2.32 Feb 11, 2028 4.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 139.88 0.00 1.81 Aug 09, 2027 4.75
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.71 0.00 5.89 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.71 0.00 6.90 Aug 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.71 0.00 4.04 Jul 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.71 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.71 0.00 6.80 Oct 01, 2051 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.71 0.00 6.96 Mar 01, 2052 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.13 0.00 5.48 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.13 0.00 5.83 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 139.13 0.00 5.58 Jul 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 139.13 0.00 2.55 Nov 01, 2032 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 139.13 0.00 6.38 Mar 20, 2048 4.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.55 0.00 5.28 Jul 01, 2035 5.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.55 0.00 6.44 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.55 0.00 5.93 Oct 01, 2045 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.55 0.00 6.38 Dec 01, 2049 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 138.55 0.00 6.97 Feb 20, 2044 3.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 138.17 0.00 2.36 Apr 03, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 138.17 0.00 2.68 Sep 01, 2028 4.75
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.98 0.00 3.33 Sep 01, 2038 6.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.98 0.00 4.72 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.98 0.00 6.20 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.98 0.00 6.75 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.98 0.00 3.31 Feb 01, 2035 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.98 0.00 3.46 Aug 01, 2035 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.98 0.00 3.26 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 137.98 0.00 4.39 Jan 01, 2040 4.50
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 137.40 0.00 7.26 May 01, 2033 3.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.40 0.00 5.32 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.40 0.00 8.07 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 137.40 0.00 1.53 Oct 01, 2029 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.40 0.00 6.27 Dec 01, 2049 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 137.40 0.00 4.43 Aug 20, 2046 5.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 136.82 0.00 5.90 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.82 0.00 6.36 Feb 01, 2050 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 136.82 0.00 1.80 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 136.82 0.00 1.84 Sep 01, 2030 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.82 0.00 6.21 Feb 01, 2051 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 136.82 0.00 2.18 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 136.82 0.00 6.60 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 136.82 0.00 6.58 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 136.82 0.00 6.58 Dec 20, 2041 3.50
LEA LEAR CORPORATION Industrial Fixed Income 136.47 0.00 1.89 Sep 15, 2027 3.80
NTRCN NUTRIEN LTD Industrial Fixed Income 136.47 0.00 1.18 Dec 15, 2026 4.00
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 136.47 0.00 0.08 Jan 15, 2026 7.13
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.24 0.00 6.90 Nov 01, 2047 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.24 0.00 6.84 Jul 01, 2050 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 136.24 0.00 2.73 Nov 01, 2033 5.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.24 0.00 6.70 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 136.24 0.00 4.59 Dec 01, 2040 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.67 0.00 7.26 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.67 0.00 6.15 Mar 01, 2050 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 135.67 0.00 6.01 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.67 0.00 6.25 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.67 0.00 4.04 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.67 0.00 4.04 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 135.67 0.00 6.60 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 135.67 0.00 6.97 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 135.67 0.00 6.16 Mar 20, 2047 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 135.67 0.00 4.50 Oct 20, 2052 5.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 135.09 0.00 6.26 Feb 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.09 0.00 7.65 Nov 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.09 0.00 7.15 Apr 01, 2052 2.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 134.76 0.00 2.19 Dec 01, 2027 3.63
CI CIGNA GROUP Industrial Fixed Income 134.76 0.00 2.03 Oct 15, 2027 3.05
INGR INGREDION INC Industrial Fixed Income 134.76 0.00 1.07 Oct 01, 2026 3.20
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 134.51 0.00 3.95 Jan 01, 2032 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.51 0.00 7.26 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.51 0.00 7.26 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 134.51 0.00 6.23 Jan 01, 2048 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 134.51 0.00 2.38 Aug 01, 2032 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.51 0.00 7.44 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.51 0.00 7.65 Dec 01, 2050 2.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.94 0.00 6.90 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 133.94 0.00 6.60 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.94 0.00 7.44 May 01, 2050 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.94 0.00 7.12 Jul 01, 2052 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 133.94 0.00 6.16 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 133.94 0.00 5.86 Dec 20, 2048 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 6.75 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 6.91 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 5.40 Jun 01, 2048 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 3.35 Jan 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 6.58 Sep 15, 2048 3.50
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 133.05 0.00 3.71 May 01, 2032 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 133.05 0.00 1.40 Jan 15, 2027 2.45
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.78 0.00 6.44 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.78 0.00 6.41 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 132.78 0.00 6.97 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.78 0.00 6.84 Jan 01, 2050 4.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 132.78 0.00 5.98 Nov 01, 2047 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 132.78 0.00 6.16 Oct 20, 2040 4.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 132.66 0.00 2.28 Oct 01, 2031 2.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.20 0.00 6.51 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.20 0.00 6.83 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.20 0.00 5.00 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.20 0.00 6.25 Jul 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.20 0.00 3.67 Jul 01, 2036 2.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.20 0.00 6.28 Jun 01, 2052 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.63 0.00 6.78 Oct 01, 2050 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 131.63 0.00 5.17 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 131.63 0.00 5.20 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.63 0.00 7.65 Nov 01, 2050 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.63 0.00 8.03 Sep 01, 2050 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 131.63 0.00 6.58 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 131.63 0.00 4.43 Jul 20, 2049 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 131.63 0.00 6.16 Dec 15, 2046 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 131.35 0.00 1.85 Apr 01, 2030 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.05 0.00 7.53 Jul 01, 2049 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.05 0.00 3.56 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 131.05 0.00 6.66 Oct 20, 2054 4.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.47 0.00 3.95 Jul 01, 2033 3.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.47 0.00 5.85 Nov 01, 2042 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 130.47 0.00 5.23 Dec 01, 2042 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 2.99 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 2.92 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 5.95 Jan 01, 2050 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 129.89 0.00 6.44 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.89 0.00 6.90 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 129.89 0.00 6.11 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 129.89 0.00 6.03 Oct 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 129.89 0.00 2.53 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 129.89 0.00 4.92 Jan 01, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 129.89 0.00 1.68 Mar 15, 2037 6.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 129.64 0.00 3.53 Jun 15, 2029 3.20
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 129.32 0.00 3.71 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.32 0.00 6.11 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.32 0.00 6.35 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 129.32 0.00 5.89 Mar 01, 2047 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.32 0.00 7.29 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.32 0.00 6.60 Oct 01, 2051 3.50
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.74 0.00 3.92 Jun 01, 2035 5.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.74 0.00 6.20 Jan 01, 2049 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 128.74 0.00 5.76 Nov 20, 2040 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 128.16 0.00 6.60 Dec 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 128.16 0.00 6.16 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.16 0.00 5.51 Dec 01, 2049 4.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.16 0.00 6.06 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 128.16 0.00 6.97 Jun 20, 2050 3.00
AEE AMEREN CORPORATION Utility Fixed Income 127.94 0.00 2.49 Mar 15, 2028 1.75
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 127.94 0.00 3.08 Oct 26, 2028 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 127.94 0.00 1.83 Aug 15, 2027 7.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 127.94 0.00 2.49 Mar 15, 2028 1.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 127.94 0.00 2.82 Oct 15, 2028 7.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.59 0.00 6.44 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.59 0.00 6.54 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.59 0.00 5.63 Jan 01, 2049 4.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 127.59 0.00 5.68 Jan 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 127.59 0.00 2.18 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.59 0.00 6.76 Jan 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 127.59 0.00 5.76 Oct 20, 2047 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.01 0.00 5.90 May 01, 2047 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 127.01 0.00 5.90 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.01 0.00 6.19 Oct 01, 2050 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.01 0.00 3.56 Aug 01, 2035 2.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 126.43 0.00 1.86 Jul 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 126.43 0.00 6.11 Jan 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 126.43 0.00 3.18 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 126.43 0.00 5.88 Oct 01, 2047 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.43 0.00 7.44 Sep 01, 2050 2.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.85 0.00 6.90 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.85 0.00 6.90 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 6.25 Apr 01, 2050 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 4.04 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 125.85 0.00 4.44 Dec 01, 2040 5.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 125.85 0.00 6.51 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 7.52 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 4.29 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 125.85 0.00 6.58 Nov 20, 2050 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.28 0.00 6.90 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.28 0.00 5.33 Sep 01, 2049 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.28 0.00 6.68 Jan 01, 2051 3.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.70 0.00 6.90 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.70 0.00 5.90 May 01, 2049 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.70 0.00 5.01 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.70 0.00 2.97 Aug 01, 2034 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 124.70 0.00 6.08 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 124.70 0.00 5.11 Jun 01, 2046 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.70 0.00 6.14 Aug 01, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 124.70 0.00 6.49 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 124.70 0.00 5.91 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 124.70 0.00 4.43 Nov 20, 2048 5.00
TPR TAPESTRY INC Industrial Fixed Income 124.53 0.00 1.73 Jul 15, 2027 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 124.53 0.00 2.98 Dec 01, 2028 6.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.12 0.00 4.83 Feb 01, 2045 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.12 0.00 6.44 Feb 01, 2046 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 124.12 0.00 6.38 Aug 01, 2045 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.12 0.00 6.93 Aug 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 124.12 0.00 2.73 May 01, 2033 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 123.54 0.00 6.52 Feb 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.54 0.00 6.76 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.54 0.00 6.65 Aug 01, 2050 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.54 0.00 5.93 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.54 0.00 5.53 Nov 01, 2048 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.54 0.00 7.26 Jan 01, 2047 3.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.54 0.00 7.21 Aug 01, 2051 2.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.97 0.00 3.95 Sep 01, 2030 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.97 0.00 7.26 Feb 01, 2047 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.97 0.00 7.11 Aug 01, 2050 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.97 0.00 3.59 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 122.97 0.00 6.60 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 122.97 0.00 1.84 Apr 01, 2030 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.39 0.00 6.44 Sep 01, 2048 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 3.82 Jan 01, 2036 2.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 122.39 0.00 2.96 May 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 7.65 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 7.63 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 122.39 0.00 6.16 Jan 20, 2046 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 121.81 0.00 2.14 Feb 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 7.47 Nov 01, 2050 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 3.46 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.81 0.00 7.69 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.81 0.00 5.85 Dec 01, 2047 2.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.23 0.00 3.98 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.23 0.00 5.90 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.23 0.00 6.90 Dec 01, 2046 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 121.23 0.00 6.23 Oct 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 121.11 0.00 1.44 Mar 15, 2027 5.40
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 120.66 0.00 6.60 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 120.66 0.00 5.17 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 120.66 0.00 6.13 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.66 0.00 7.70 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.66 0.00 6.80 Dec 01, 2049 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 120.66 0.00 4.43 Apr 20, 2050 5.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 120.66 0.00 6.58 Feb 20, 2054 3.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.08 0.00 3.62 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.08 0.00 2.99 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.08 0.00 6.44 Feb 01, 2048 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 120.08 0.00 5.96 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.08 0.00 6.27 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 120.08 0.00 6.16 Mar 20, 2045 4.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 119.50 0.00 6.11 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 119.50 0.00 5.64 Jun 01, 2043 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.50 0.00 4.16 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 119.50 0.00 6.58 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 119.50 0.00 6.58 Oct 20, 2050 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 119.41 0.00 0.97 Aug 13, 2026 4.65
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 119.41 0.00 3.95 Dec 01, 2030 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.93 0.00 5.90 Sep 01, 2046 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 118.93 0.00 5.83 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 118.93 0.00 5.59 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.93 0.00 8.07 Oct 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 118.93 0.00 6.25 May 20, 2054 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 118.35 0.00 7.49 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 118.35 0.00 6.90 May 01, 2042 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.35 0.00 7.26 Aug 01, 2046 3.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 118.35 0.00 6.11 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 118.35 0.00 5.53 Aug 01, 2048 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 118.35 0.00 6.52 Jan 01, 2049 4.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 118.35 0.00 6.97 Aug 20, 2047 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.77 0.00 5.20 Feb 01, 2049 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.77 0.00 7.43 May 01, 2052 2.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 117.77 0.00 5.60 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.77 0.00 3.46 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.77 0.00 3.73 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.77 0.00 4.04 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.77 0.00 7.29 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.77 0.00 6.57 Mar 01, 2052 3.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 117.70 0.00 2.75 Sep 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 117.70 0.00 2.62 Jun 15, 2028 4.30
OSK OSHKOSH CORP Industrial Fixed Income 117.70 0.00 2.44 May 15, 2028 4.60
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.19 0.00 7.04 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.19 0.00 6.90 May 01, 2049 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.19 0.00 5.28 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 117.19 0.00 5.76 Sep 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 117.19 0.00 6.23 Jan 01, 2048 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 117.19 0.00 1.83 Jun 01, 2031 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.19 0.00 3.59 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.19 0.00 7.69 Oct 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 117.19 0.00 6.58 Oct 20, 2044 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 116.62 0.00 6.34 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 116.62 0.00 5.97 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.62 0.00 6.25 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 116.62 0.00 6.01 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.62 0.00 6.27 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.62 0.00 7.24 Jun 01, 2051 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.62 0.00 7.15 Nov 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.04 0.00 7.32 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 116.04 0.00 5.63 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 116.04 0.00 6.05 Apr 01, 2045 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 116.04 0.00 6.20 Aug 01, 2048 4.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 116.04 0.00 2.12 Aug 01, 2031 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 116.00 0.00 1.06 Sep 16, 2026 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 116.00 0.00 0.99 Aug 17, 2026 2.45
ECL ECOLAB INC Industrial Fixed Income 116.00 0.00 1.17 Nov 01, 2026 2.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 116.00 0.00 0.99 Aug 15, 2026 2.30
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 116.00 0.00 4.93 Sep 15, 2030 7.00
PEP PEPSICO INC Industrial Fixed Income 116.00 0.00 1.52 Mar 19, 2027 2.63
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.46 0.00 6.90 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 115.46 0.00 6.85 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.46 0.00 6.76 Dec 01, 2050 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 115.46 0.00 5.55 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.46 0.00 6.60 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 115.46 0.00 6.58 Feb 20, 2048 3.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.88 0.00 6.51 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.88 0.00 6.51 Sep 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.88 0.00 2.15 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 114.88 0.00 1.86 Jul 01, 2030 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.88 0.00 2.53 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.88 0.00 6.60 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 114.88 0.00 6.16 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 114.88 0.00 6.21 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 114.88 0.00 6.25 Apr 20, 2054 3.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 114.31 0.00 3.95 Sep 01, 2032 3.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.31 0.00 6.37 Dec 01, 2052 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.31 0.00 4.16 Oct 01, 2036 1.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 114.31 0.00 5.40 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 114.31 0.00 4.43 Dec 20, 2048 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 113.73 0.00 2.28 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.73 0.00 7.65 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.73 0.00 7.65 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.73 0.00 6.96 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.73 0.00 7.52 Dec 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 113.73 0.00 2.57 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.73 0.00 3.95 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 113.73 0.00 6.97 Apr 20, 2054 3.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.15 0.00 7.22 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.15 0.00 6.44 Jun 01, 2044 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.15 0.00 3.05 May 01, 2038 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 113.15 0.00 3.48 Oct 01, 2039 6.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 113.15 0.00 6.22 Jul 01, 2046 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 113.15 0.00 5.38 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.15 0.00 7.15 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 113.15 0.00 4.43 Nov 20, 2046 5.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.58 0.00 6.97 Feb 01, 2052 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 112.58 0.00 4.51 Mar 01, 2041 5.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.58 0.00 5.96 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.58 0.00 6.46 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.58 0.00 4.97 Feb 01, 2050 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 112.58 0.00 1.40 Jan 15, 2027 2.63
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.00 0.00 7.44 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 6.26 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 4.81 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 5.74 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 112.00 0.00 2.66 Mar 01, 2033 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.00 0.00 6.64 Nov 01, 2050 3.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 6.60 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 112.00 0.00 6.97 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 112.00 0.00 6.16 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 112.00 0.00 6.49 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 112.00 0.00 5.76 Apr 20, 2040 4.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.42 0.00 3.95 Feb 01, 2030 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.42 0.00 7.26 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 111.42 0.00 5.56 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 111.42 0.00 6.06 Mar 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 3.07 Jul 01, 2034 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 6.38 Jan 01, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 111.42 0.00 6.58 Dec 20, 2047 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 110.88 0.00 3.74 Sep 06, 2029 2.75
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.84 0.00 6.44 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.84 0.00 7.65 Oct 01, 2050 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.84 0.00 4.04 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.84 0.00 6.31 Apr 01, 2054 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 110.84 0.00 6.16 Apr 15, 2041 4.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.27 0.00 5.90 Sep 01, 2043 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 5.81 Feb 01, 2044 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 6.51 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 4.87 Jun 01, 2048 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 5.40 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.27 0.00 7.65 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.27 0.00 7.65 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.27 0.00 6.67 Sep 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 110.27 0.00 2.53 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 110.27 0.00 6.16 Jul 20, 2046 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 110.27 0.00 4.43 Aug 20, 2051 5.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.69 0.00 3.46 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 109.69 0.00 1.84 Sep 01, 2031 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 109.69 0.00 2.14 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 109.69 0.00 5.93 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 109.69 0.00 6.85 May 01, 2048 4.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.69 0.00 7.63 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.69 0.00 7.14 Apr 01, 2052 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 109.69 0.00 6.58 Feb 20, 2050 3.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.11 0.00 5.74 Apr 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.11 0.00 3.73 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 109.11 0.00 6.11 Jan 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 109.11 0.00 5.88 May 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 109.11 0.00 2.65 May 01, 2034 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.11 0.00 6.98 Jan 01, 2050 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 109.11 0.00 6.96 Mar 20, 2051 2.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.53 0.00 6.54 May 01, 2049 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 108.53 0.00 5.76 Jun 20, 2049 4.50
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.96 0.00 7.26 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.96 0.00 4.60 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.96 0.00 4.60 Aug 01, 2049 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 107.96 0.00 1.86 May 01, 2030 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 107.96 0.00 6.97 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 107.96 0.00 6.97 Nov 20, 2046 3.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.38 0.00 6.06 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.38 0.00 3.95 Jul 01, 2030 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.38 0.00 6.60 Jun 01, 2050 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 107.38 0.00 2.65 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.38 0.00 3.89 Nov 01, 2035 1.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.38 0.00 3.37 Feb 01, 2049 6.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 107.38 0.00 6.16 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 107.38 0.00 6.16 Jan 20, 2042 4.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.80 0.00 6.44 Sep 01, 2046 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.90 Jan 01, 2043 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.80 0.00 7.26 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 4.44 Apr 01, 2050 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 2.97 Jul 01, 2034 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.00 Jun 01, 2045 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.52 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 6.71 Nov 01, 2049 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 6.98 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.58 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.16 May 20, 2043 4.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 106.22 0.00 3.95 Apr 01, 2029 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.22 0.00 6.44 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.22 0.00 5.90 May 01, 2046 4.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 7.69 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 4.62 Nov 01, 2049 5.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 106.22 0.00 2.28 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 106.22 0.00 1.84 Apr 01, 2030 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 4.51 Oct 01, 2049 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 2.83 Dec 01, 2034 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 6.60 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 6.83 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 6.86 Jul 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 106.22 0.00 3.18 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 106.22 0.00 5.88 Jun 01, 2043 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 106.22 0.00 6.58 Oct 15, 2046 3.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.65 0.00 6.19 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.65 0.00 3.13 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.65 0.00 6.51 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.65 0.00 5.89 Jan 01, 2052 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 105.65 0.00 2.38 Jun 01, 2032 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.65 0.00 4.04 Aug 01, 2036 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 105.65 0.00 6.16 Jan 20, 2044 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.07 0.00 7.11 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.07 0.00 7.29 Nov 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 105.07 0.00 5.89 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 105.07 0.00 6.06 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.07 0.00 6.19 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.07 0.00 8.07 Jun 01, 2051 2.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.49 0.00 6.35 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 104.49 0.00 6.04 Jul 01, 2046 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.92 0.00 2.34 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.92 0.00 6.20 Feb 01, 2049 4.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.92 0.00 6.98 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.92 0.00 6.64 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.92 0.00 6.25 May 01, 2050 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.92 0.00 3.05 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.92 0.00 2.96 Nov 01, 2034 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.92 0.00 7.21 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 103.92 0.00 5.76 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 103.92 0.00 6.04 Apr 20, 2052 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.34 0.00 8.07 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 5.55 May 01, 2043 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 103.34 0.00 6.58 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 103.34 0.00 6.58 Jan 20, 2046 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.34 0.00 2.49 Jan 01, 2033 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.34 0.00 3.89 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 5.23 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 5.23 Jul 01, 2046 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 6.26 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 6.20 Sep 01, 2048 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.34 0.00 4.04 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.34 0.00 8.31 Aug 01, 2051 2.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 102.76 0.00 3.71 Mar 01, 2033 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.76 0.00 6.67 Apr 01, 2049 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 3.21 Nov 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 3.73 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 4.04 Mar 01, 2036 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 5.91 Sep 01, 2051 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.76 0.00 3.97 Jul 01, 2044 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 2.65 Jun 01, 2034 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 3.73 Dec 01, 2035 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 102.18 0.00 6.62 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 4.16 Jul 01, 2036 1.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 6.43 Aug 01, 2052 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 102.18 0.00 6.58 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 102.18 0.00 3.57 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 102.18 0.00 6.58 Oct 15, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 101.61 0.00 6.17 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 101.61 0.00 5.83 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.61 0.00 3.24 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.61 0.00 3.73 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.61 0.00 5.82 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.61 0.00 8.07 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.61 0.00 3.32 May 01, 2035 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.03 0.00 2.44 Jan 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.03 0.00 5.90 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 4.52 Aug 01, 2041 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.40 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.00 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 4.83 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.58 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 6.27 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 6.27 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 6.41 Oct 01, 2051 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.03 0.00 5.96 Mar 01, 2051 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.71 Apr 20, 2049 4.50
AZO AUTOZONE INC Industrial Fixed Income 100.64 0.00 4.20 Jun 15, 2030 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 100.64 0.00 1.55 May 01, 2027 3.85
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 100.64 0.00 1.86 Mar 01, 2030 2.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.45 0.00 6.90 Mar 01, 2046 3.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.45 0.00 3.66 Jul 01, 2037 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.45 0.00 3.18 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.45 0.00 7.29 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 100.45 0.00 5.04 Feb 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 100.45 0.00 1.98 Nov 01, 2030 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.45 0.00 6.20 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.45 0.00 3.78 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.45 0.00 7.43 May 01, 2052 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 100.45 0.00 5.76 Nov 20, 2049 4.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.87 0.00 7.44 Mar 01, 2051 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.87 0.00 5.35 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 6.07 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 7.04 Jul 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 2.97 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 3.49 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 4.04 Apr 01, 2036 2.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 99.87 0.00 6.26 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 99.87 0.00 5.07 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 99.87 0.00 6.85 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 5.35 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 5.60 Apr 01, 2050 4.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 3.40 Oct 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 3.17 Dec 01, 2034 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 99.87 0.00 6.97 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 99.87 0.00 6.97 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.87 0.00 6.58 Jan 20, 2046 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.30 0.00 2.55 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.30 0.00 2.96 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.30 0.00 3.10 Dec 01, 2034 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 99.30 0.00 1.95 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 99.30 0.00 2.65 Mar 01, 2034 6.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 99.30 0.00 5.50 Nov 01, 2046 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.30 0.00 6.93 Sep 01, 2050 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.30 0.00 6.36 Sep 01, 2049 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 99.30 0.00 6.58 Jan 20, 2045 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 98.94 0.00 2.40 Apr 03, 2028 4.90
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.72 0.00 6.44 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.72 0.00 6.76 Oct 01, 2049 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 98.72 0.00 2.67 Nov 01, 2033 5.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 98.72 0.00 5.81 Jun 01, 2043 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.72 0.00 2.83 Nov 01, 2034 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.72 0.00 3.23 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.72 0.00 4.16 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 98.72 0.00 6.08 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.72 0.00 7.12 Nov 01, 2051 2.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.14 0.00 5.90 Mar 01, 2049 4.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.14 0.00 6.39 Jun 01, 2051 3.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.14 0.00 3.44 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.14 0.00 5.32 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.14 0.00 7.53 Feb 01, 2050 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.57 0.00 7.69 Sep 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.57 0.00 3.73 Jun 01, 2037 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 5.90 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 6.94 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 6.28 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 5.88 Apr 01, 2048 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 6.58 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 6.58 Sep 15, 2046 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 97.23 0.00 1.05 Sep 06, 2026 2.63
FMC FMC CORPORATION Industrial Fixed Income 97.23 0.00 1.08 Oct 01, 2026 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 97.23 0.00 1.15 Jun 26, 2028 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 97.23 0.00 2.72 Jul 29, 2029 5.02
TJX TJX COMPANIES INC Industrial Fixed Income 97.23 0.00 4.13 Apr 15, 2030 3.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 97.23 0.00 1.04 Sep 15, 2026 2.88
ADI ANALOG DEVICES INC Industrial Fixed Income 97.23 0.00 1.68 Jun 15, 2027 3.45
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 97.23 0.00 2.85 Oct 15, 2028 4.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.99 0.00 6.44 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.99 0.00 6.90 Oct 01, 2042 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 96.99 0.00 5.88 Mar 01, 2043 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 96.99 0.00 5.09 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.99 0.00 6.84 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.99 0.00 6.19 Aug 01, 2050 3.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.41 0.00 3.32 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 5.11 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 5.81 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 96.41 0.00 1.84 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 6.12 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 6.26 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 6.01 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.41 0.00 5.01 Feb 01, 2050 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 6.20 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 96.41 0.00 6.58 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 96.41 0.00 6.05 Sep 20, 2048 3.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.83 0.00 7.49 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 95.83 0.00 5.28 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.83 0.00 5.35 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.83 0.00 4.09 Nov 01, 2037 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 3.23 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 5.93 Apr 01, 2047 4.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 5.89 Nov 01, 2046 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 3.46 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 3.23 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 6.29 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 4.20 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 7.12 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.83 0.00 7.21 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.83 0.00 7.29 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 95.83 0.00 5.76 May 20, 2047 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 95.53 0.00 1.96 Sep 15, 2027 2.95
BA BOEING CO Industrial Fixed Income 95.53 0.00 2.95 Nov 01, 2028 3.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 95.53 0.00 2.56 Jun 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 95.53 0.00 2.13 Dec 01, 2027 3.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 95.53 0.00 0.99 Aug 15, 2026 2.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 95.53 0.00 1.94 Sep 15, 2027 3.10
KR KROGER CO Industrial Fixed Income 95.53 0.00 1.80 Aug 01, 2027 3.70
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.26 0.00 6.58 Mar 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.26 0.00 5.90 May 01, 2048 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 6.94 Aug 01, 2046 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 5.35 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 3.18 Mar 01, 2035 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 95.26 0.00 4.43 Feb 20, 2049 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.68 0.00 3.95 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 94.68 0.00 3.95 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.68 0.00 6.60 Jan 01, 2047 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.68 0.00 3.23 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 94.68 0.00 4.51 May 01, 2041 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 94.68 0.00 5.86 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 94.68 0.00 6.52 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.68 0.00 6.20 May 01, 2050 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 94.68 0.00 5.91 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 94.68 0.00 6.58 Dec 20, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 94.68 0.00 6.58 Jan 20, 2043 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.10 0.00 5.48 Sep 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.10 0.00 6.44 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.10 0.00 6.44 Oct 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 94.10 0.00 5.23 May 01, 2042 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 94.10 0.00 1.47 Nov 01, 2029 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 94.10 0.00 1.86 Jun 01, 2030 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 94.10 0.00 6.28 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 94.10 0.00 5.93 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 94.10 0.00 6.51 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 94.10 0.00 2.37 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 94.10 0.00 5.53 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.10 0.00 6.14 Sep 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.10 0.00 6.60 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.10 0.00 4.13 Sep 01, 2052 5.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 93.52 0.00 3.71 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.52 0.00 4.74 Jul 01, 2048 5.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.52 0.00 2.83 Jun 01, 2034 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 93.52 0.00 6.73 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 93.52 0.00 6.12 Jan 01, 2047 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 93.52 0.00 1.81 Feb 01, 2033 2.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 93.52 0.00 3.03 Jun 20, 2038 5.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.95 0.00 5.90 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.95 0.00 3.38 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 92.95 0.00 6.42 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 92.95 0.00 6.49 Nov 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 92.95 0.00 2.10 May 01, 2031 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 92.95 0.00 5.09 Aug 01, 2048 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.95 0.00 3.73 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.95 0.00 3.31 Jul 01, 2035 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 92.95 0.00 5.11 Jan 01, 2045 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 92.95 0.00 5.96 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 92.95 0.00 6.04 May 20, 2046 3.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.37 0.00 6.90 May 01, 2048 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.37 0.00 7.26 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 7.29 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 6.41 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 6.28 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 5.74 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 6.04 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 5.96 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 5.35 Nov 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 3.33 Jul 01, 2034 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 7.53 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 5.93 Feb 01, 2048 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 6.06 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 4.51 Dec 01, 2040 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 92.37 0.00 4.43 Aug 20, 2040 5.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 92.11 0.00 2.93 Aug 01, 2028 9.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 92.11 0.00 1.98 Aug 27, 2027 1.40
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.79 0.00 7.26 Jun 01, 2043 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.79 0.00 2.38 Sep 01, 2031 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.79 0.00 6.90 Feb 01, 2045 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 3.16 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 3.60 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 91.79 0.00 4.43 Oct 20, 2039 5.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.21 0.00 6.79 Jan 01, 2047 2.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 91.21 0.00 6.90 Nov 01, 2042 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.21 0.00 6.27 Nov 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 91.21 0.00 5.88 Oct 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 91.21 0.00 5.92 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.21 0.00 6.16 Jan 01, 2050 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 91.21 0.00 5.76 Jul 15, 2040 4.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.64 0.00 5.35 Jan 01, 2044 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.64 0.00 6.91 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.64 0.00 5.50 Apr 01, 2050 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.64 0.00 3.14 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 5.06 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 6.29 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 6.38 Feb 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 5.93 Feb 01, 2047 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.64 0.00 5.96 Jan 01, 2051 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.64 0.00 3.16 May 01, 2035 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 6.58 Dec 15, 2047 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 90.64 0.00 6.08 Jun 20, 2049 4.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.06 0.00 3.92 Jan 01, 2035 5.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.06 0.00 4.79 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.06 0.00 5.47 Apr 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.06 0.00 7.26 May 01, 2045 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.06 0.00 7.26 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.06 0.00 3.24 May 01, 2035 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 90.06 0.00 0.77 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 90.06 0.00 4.75 Sep 01, 2044 5.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 90.06 0.00 6.11 Aug 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 90.06 0.00 5.49 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 90.06 0.00 6.20 Nov 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 90.06 0.00 4.83 Sep 01, 2048 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.48 0.00 6.73 Jan 01, 2048 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.48 0.00 6.44 Oct 01, 2045 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 6.10 Nov 01, 2045 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 3.73 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 89.48 0.00 2.72 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 89.48 0.00 2.83 Nov 01, 2034 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 89.48 0.00 5.76 Nov 20, 2046 4.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.91 0.00 4.10 Nov 01, 2031 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.91 0.00 5.65 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.91 0.00 6.60 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 2.97 Sep 01, 2034 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 3.46 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 3.47 Aug 01, 2037 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 3.14 Jan 01, 2035 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 88.91 0.00 4.43 May 20, 2047 5.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 88.70 0.00 1.84 Jul 01, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 88.70 0.00 4.54 Jul 01, 2030 2.25
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 88.62 0.00 2.40 Jul 01, 2032 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.33 0.00 6.10 Mar 01, 2050 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.33 0.00 6.12 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.33 0.00 6.38 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.33 0.00 5.46 Mar 01, 2050 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 6.15 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 6.44 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 5.60 Aug 01, 2048 4.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 87.75 0.00 6.90 Sep 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.75 0.00 6.90 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 5.81 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 5.76 Jan 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 6.51 Mar 01, 2048 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 87.75 0.00 6.58 Jun 20, 2050 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.17 0.00 3.21 Nov 01, 2034 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 6.60 Jan 01, 2048 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.17 0.00 1.59 Feb 01, 2031 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.17 0.00 7.11 Feb 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 5.79 Jan 01, 2043 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 87.17 0.00 6.58 Sep 20, 2053 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 86.92 0.00 2.37 Nov 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.60 0.00 6.45 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 7.44 Apr 01, 2050 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 5.81 Aug 01, 2043 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 86.60 0.00 2.14 May 01, 2032 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.60 0.00 5.91 Jul 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 4.16 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 5.76 Aug 15, 2040 4.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.02 0.00 3.46 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.02 0.00 2.99 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.02 0.00 6.90 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.02 0.00 6.44 Dec 01, 2043 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.02 0.00 7.26 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.02 0.00 4.04 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.02 0.00 5.70 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 86.02 0.00 5.21 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 86.02 0.00 5.86 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 86.02 0.00 5.63 Sep 01, 2046 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.02 0.00 3.21 Apr 01, 2035 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.02 0.00 6.93 Nov 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 86.02 0.00 3.48 Aug 01, 2037 6.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 85.44 0.00 6.01 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 85.44 0.00 6.01 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.44 0.00 3.56 Dec 01, 2036 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 85.44 0.00 4.44 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 85.44 0.00 6.04 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 85.44 0.00 4.43 Nov 20, 2048 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.86 0.00 5.28 May 01, 2048 5.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.86 0.00 7.26 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.86 0.00 6.76 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.86 0.00 7.21 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 84.86 0.00 4.76 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 84.86 0.00 6.03 Apr 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 84.86 0.00 7.04 Mar 01, 2048 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 84.86 0.00 5.58 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 84.86 0.00 5.95 Apr 01, 2049 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.86 0.00 7.29 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 84.86 0.00 6.58 Aug 15, 2046 3.50
ILS ILS CASH Cash and/or Derivatives Cash 84.40 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.29 0.00 4.10 Jul 01, 2032 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.90 Sep 01, 2047 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 3.39 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.59 Feb 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 4.87 Oct 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 3.73 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 6.98 Jun 01, 2049 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.90 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 7.53 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.20 Feb 01, 2042 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 6.60 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 6.60 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 5.91 Apr 01, 2050 4.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 83.13 0.00 3.95 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.13 0.00 3.49 Apr 01, 2038 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 6.51 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 5.40 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 5.09 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 83.13 0.00 6.16 Apr 20, 2042 4.00
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 82.71 0.00 3.95 Jun 01, 2031 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.56 0.00 6.73 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.56 0.00 6.85 Aug 01, 2048 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.56 0.00 4.04 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.56 0.00 6.90 Feb 01, 2043 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.56 0.00 6.44 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.56 0.00 6.44 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 6.04 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 3.07 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 3.30 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 5.33 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 4.18 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 82.56 0.00 3.28 May 20, 2027 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 82.56 0.00 4.43 Aug 20, 2048 5.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 81.98 0.00 3.95 Sep 01, 2028 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.98 0.00 5.28 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.98 0.00 5.90 Dec 01, 2044 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 81.98 0.00 2.97 Jul 01, 2035 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 81.98 0.00 5.63 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 81.98 0.00 6.58 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 81.98 0.00 6.97 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 81.98 0.00 5.76 Aug 20, 2040 4.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.40 0.00 4.10 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.44 Nov 01, 2045 4.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 5.76 Oct 01, 2045 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.30 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 5.58 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.08 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 5.32 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.52 Sep 01, 2048 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 5.81 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.09 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.21 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.16 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 5.76 Aug 15, 2039 4.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.82 0.00 6.44 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.82 0.00 1.80 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.82 0.00 6.11 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.82 0.00 4.10 Feb 01, 2033 2.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 5.89 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 3.30 Jan 01, 2035 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 5.17 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 6.26 Feb 01, 2047 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 6.29 Jan 01, 2050 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 5.35 Dec 01, 2047 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 80.82 0.00 0.50 Sep 01, 2026 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 80.82 0.00 2.28 Mar 01, 2032 2.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.25 0.00 6.49 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.25 0.00 6.71 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.25 0.00 6.44 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.25 0.00 7.26 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.25 0.00 6.35 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.25 0.00 6.20 May 01, 2050 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 80.25 0.00 5.61 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 80.25 0.00 7.22 Apr 01, 2049 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 80.25 0.00 4.23 May 01, 2039 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 80.25 0.00 0.87 Oct 01, 2027 2.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.67 0.00 6.90 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.67 0.00 5.33 May 01, 2049 4.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.67 0.00 6.70 May 01, 2046 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.67 0.00 2.99 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.67 0.00 5.59 Aug 01, 2049 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.39 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 79.67 0.00 1.79 May 01, 2030 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.64 Jul 01, 2043 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 6.54 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.67 0.00 3.06 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.67 0.00 6.76 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.67 0.00 3.18 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 79.67 0.00 2.39 Nov 01, 2032 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.34 May 01, 2042 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 79.67 0.00 2.31 Jan 01, 2032 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 79.67 0.00 4.43 Dec 20, 2049 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.67 0.00 3.03 Nov 20, 2034 5.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.09 0.00 3.95 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.09 0.00 3.95 Sep 01, 2031 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.09 0.00 7.65 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.09 0.00 6.90 Sep 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.09 0.00 6.44 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 6.20 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 3.95 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 79.09 0.00 0.77 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 5.63 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 5.09 Mar 01, 2047 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 5.93 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 6.19 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 3.31 Jul 01, 2035 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 79.09 0.00 2.22 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 79.09 0.00 6.16 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 79.09 0.00 4.43 Jul 20, 2039 5.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.51 0.00 6.90 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 6.00 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.62 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 5.01 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.09 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 2.83 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 2.99 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 7.69 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 78.51 0.00 6.58 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.76 Jan 20, 2040 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 78.47 0.00 3.23 Mar 30, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 78.47 0.00 3.03 Dec 15, 2028 4.70
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.94 0.00 7.26 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.94 0.00 5.39 Dec 01, 2042 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 5.58 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 6.64 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 3.89 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 5.27 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 5.19 Sep 01, 2042 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 7.65 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 77.94 0.00 2.49 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 77.94 0.00 2.73 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 77.94 0.00 6.58 Sep 20, 2045 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.36 0.00 5.53 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.36 0.00 6.44 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.36 0.00 6.90 Oct 01, 2047 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 77.36 0.00 2.94 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 77.36 0.00 5.68 Sep 01, 2046 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.36 0.00 5.89 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.36 0.00 6.19 Mar 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.36 0.00 2.18 Oct 01, 2033 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 77.36 0.00 6.51 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 77.36 0.00 6.16 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 77.36 0.00 4.46 Jan 20, 2054 5.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.78 0.00 6.60 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.78 0.00 5.55 Jan 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 4.25 May 01, 2039 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 76.78 0.00 0.89 Feb 20, 2053 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 76.76 0.00 0.99 Aug 15, 2026 2.40
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 76.76 0.00 2.37 Aug 01, 2032 3.50
HAS HASBRO INC Industrial Fixed Income 76.76 0.00 1.92 Sep 15, 2027 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 76.76 0.00 2.10 Nov 15, 2027 3.35
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 76.76 0.00 1.74 Jul 01, 2027 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 76.76 0.00 1.01 Sep 01, 2026 2.95
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.20 0.00 5.60 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.20 0.00 7.26 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.44 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.20 0.00 5.90 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 3.26 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 5.74 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 5.13 Jun 01, 2047 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 2.99 Aug 01, 2034 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 3.14 Jul 01, 2034 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 5.96 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.58 Mar 20, 2045 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.63 0.00 2.40 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.63 0.00 2.61 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 75.63 0.00 6.20 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.63 0.00 5.06 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.63 0.00 3.95 Jan 01, 2031 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 7.04 Jun 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 3.02 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.63 0.00 2.82 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 5.20 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 5.76 Feb 20, 2046 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 75.06 0.00 3.48 Jun 01, 2029 3.30
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 75.06 0.00 2.37 Oct 01, 2032 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 75.05 0.00 3.71 Apr 01, 2032 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.05 0.00 4.10 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.05 0.00 5.28 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.05 0.00 5.90 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 75.05 0.00 5.64 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 75.05 0.00 1.84 May 01, 2030 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.05 0.00 6.49 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.05 0.00 3.61 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 75.05 0.00 5.64 May 01, 2043 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 74.47 0.00 3.95 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.47 0.00 2.92 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.47 0.00 3.31 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 5.51 Jul 01, 2044 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 5.56 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 6.01 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.47 0.00 5.60 Apr 01, 2050 4.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.90 0.00 4.37 May 01, 2040 5.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.90 0.00 6.42 Mar 01, 2046 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.90 0.00 3.06 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 73.90 0.00 2.16 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 73.90 0.00 6.20 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 73.90 0.00 6.51 Aug 01, 2047 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 73.90 0.00 3.57 May 01, 2038 6.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 73.90 0.00 1.10 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 73.90 0.00 6.25 Jul 20, 2051 3.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 73.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 73.35 0.00 2.48 Mar 06, 2028 1.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 73.35 0.00 2.74 Jun 15, 2028 1.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 73.35 0.00 0.00 Nov 03, 2028 0.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 73.35 0.00 0.00 May 25, 2029 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 73.32 0.00 2.65 Jul 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.32 0.00 5.79 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.32 0.00 6.90 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 3.85 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 6.72 Jun 01, 2049 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 6.51 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 5.45 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 6.91 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.32 0.00 6.20 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.32 0.00 6.70 Sep 01, 2050 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 73.32 0.00 4.43 Jan 15, 2039 5.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 72.90 0.00 0.19 Dec 01, 2033 4.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.74 0.00 7.26 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 72.74 0.00 6.60 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 72.74 0.00 5.06 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 72.74 0.00 1.10 Mar 01, 2031 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.74 0.00 7.21 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 72.74 0.00 4.12 Feb 01, 2039 4.50
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.74 0.00 5.28 Jul 01, 2048 5.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.74 0.00 7.26 Nov 01, 2046 3.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.16 0.00 6.44 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.16 0.00 6.15 Apr 01, 2045 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.16 0.00 6.60 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.16 0.00 6.38 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 5.33 Sep 01, 2049 4.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 6.68 Apr 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 3.73 Nov 01, 2035 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 72.16 0.00 6.58 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 72.16 0.00 6.58 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 72.16 0.00 6.97 Sep 20, 2045 3.00
HES HESS CORPORATION Industrial Fixed Income 71.64 0.00 3.51 Oct 01, 2029 7.88
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 71.64 0.00 1.54 Apr 01, 2044 6.59
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.59 0.00 7.26 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 71.59 0.00 6.90 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 71.59 0.00 3.71 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.59 0.00 6.71 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.59 0.00 7.26 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 5.89 Dec 01, 2051 3.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 71.59 0.00 5.40 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 71.59 0.00 6.01 Mar 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 71.59 0.00 2.59 Feb 01, 2033 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 71.59 0.00 6.51 Apr 01, 2049 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 3.13 Jan 01, 2035 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 5.33 Oct 01, 2049 4.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.59 0.00 6.06 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.59 0.00 3.69 May 01, 2036 2.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 3.49 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 71.59 0.00 6.97 Oct 15, 2042 3.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71.15 0.00 0.40 Jul 01, 2032 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.01 0.00 3.90 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.01 0.00 6.91 Jun 01, 2051 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.01 0.00 7.29 Jan 01, 2052 2.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 71.01 0.00 6.08 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.01 0.00 7.53 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.01 0.00 2.99 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.01 0.00 3.31 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.01 0.00 6.76 Oct 01, 2050 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 71.01 0.00 1.10 Apr 01, 2028 2.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.43 0.00 7.26 May 01, 2045 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 70.43 0.00 3.71 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.43 0.00 4.35 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.43 0.00 7.26 Oct 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.43 0.00 3.31 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.60 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.61 May 01, 2043 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 6.00 Jun 01, 2046 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.43 0.00 2.92 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.43 0.00 3.56 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.43 0.00 7.53 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.76 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 70.43 0.00 2.82 May 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 70.43 0.00 4.43 Aug 20, 2049 5.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.85 0.00 6.73 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.85 0.00 7.26 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 6.75 Dec 01, 2050 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 3.40 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 3.46 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 3.23 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 69.85 0.00 2.07 Aug 01, 2031 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 69.85 0.00 6.38 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 69.85 0.00 5.88 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 69.85 0.00 6.01 Aug 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 69.85 0.00 2.10 Sep 01, 2032 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 69.85 0.00 4.78 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 6.19 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 3.89 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 3.46 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.85 0.00 6.68 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 69.85 0.00 6.16 Dec 20, 2041 4.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.44 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.28 0.00 7.26 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 7.43 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 5.64 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 69.28 0.00 1.82 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 5.88 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 5.60 Aug 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 3.37 Jul 01, 2041 6.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.01 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 2.99 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.58 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.58 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.97 Nov 20, 2045 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 68.70 0.00 3.95 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.90 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 68.70 0.00 1.07 Mar 01, 2028 2.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.13 Oct 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 68.70 0.00 2.37 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.06 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 4.79 Aug 01, 2040 4.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 68.70 0.00 3.03 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 68.70 0.00 0.89 Oct 20, 2038 6.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 68.23 0.00 1.86 Jul 01, 2030 2.50
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 68.12 0.00 7.26 May 01, 2033 3.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.12 0.00 7.26 Sep 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 68.12 0.00 3.71 May 01, 2031 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.12 0.00 5.93 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.12 0.00 6.51 Sep 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 6.38 Feb 01, 2045 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 68.12 0.00 1.64 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 68.12 0.00 1.84 May 01, 2030 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.09 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 6.30 Jan 01, 2047 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 4.60 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.19 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 6.01 Feb 01, 2049 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 3.18 Aug 01, 2038 5.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.76 Aug 20, 2047 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 67.55 0.00 3.95 May 01, 2027 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 67.55 0.00 4.10 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.55 0.00 1.23 Jan 01, 2029 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 67.55 0.00 1.53 Jun 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 67.55 0.00 1.86 May 01, 2030 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 67.55 0.00 2.14 Sep 01, 2031 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.55 0.00 6.86 Aug 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 67.55 0.00 2.70 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 6.51 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 67.55 0.00 6.58 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 67.55 0.00 6.97 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 67.55 0.00 7.28 Apr 20, 2051 1.50
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.97 0.00 3.71 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.97 0.00 7.26 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 66.97 0.00 4.10 Jun 01, 2031 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.97 0.00 6.60 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.97 0.00 6.44 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 4.63 May 01, 2050 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 2.70 Jul 01, 2034 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.51 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.34 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.19 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.17 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 4.90 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 66.97 0.00 2.66 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 3.16 Nov 01, 2034 2.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.16 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.98 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 66.97 0.00 7.43 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.16 Dec 20, 2039 4.00
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 66.53 0.00 1.46 Oct 01, 2030 3.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 66.39 0.00 3.95 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 66.39 0.00 3.71 Jan 01, 2033 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.39 0.00 7.44 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.44 Feb 01, 2049 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.11 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 66.39 0.00 1.92 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.38 Feb 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 66.39 0.00 1.86 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 66.39 0.00 2.15 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 66.39 0.00 3.10 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.39 0.00 4.16 Oct 01, 2036 1.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 66.39 0.00 2.69 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.58 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.58 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.97 Aug 15, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.81 0.00 6.46 Jul 01, 2047 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 3.18 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 3.06 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 4.76 Apr 01, 2041 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 65.81 0.00 1.07 Sep 01, 2028 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 65.81 0.00 1.80 Mar 01, 2031 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.06 Oct 01, 2048 4.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 3.57 Jul 01, 2036 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.58 Sep 15, 2042 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.97 Sep 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 65.81 0.00 7.43 Aug 20, 2051 2.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 6.45 Aug 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.38 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.03 Apr 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.20 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 3.14 May 01, 2035 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 6.25 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.60 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 2.70 Feb 01, 2035 5.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 65.24 0.00 4.43 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 65.24 0.00 4.43 Dec 20, 2048 5.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 64.66 0.00 4.10 Jan 01, 2033 2.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.66 0.00 5.53 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.66 0.00 7.26 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.66 0.00 6.44 Dec 01, 2044 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 2.73 Jun 01, 2039 5.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.81 Jun 01, 2043 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 2.92 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 3.21 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 3.36 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.96 Oct 01, 2051 4.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 64.66 0.00 2.53 Dec 01, 2032 3.00
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 64.19 0.00 2.07 Mar 01, 2031 3.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.08 0.00 4.10 Apr 01, 2030 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 64.08 0.00 1.86 May 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 64.08 0.00 2.10 Dec 01, 2031 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 64.08 0.00 2.61 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 64.08 0.00 7.04 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 6.14 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.08 0.00 3.73 Dec 01, 2035 2.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 64.08 0.00 5.46 Oct 01, 2042 3.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 63.50 0.00 4.10 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 63.50 0.00 3.95 Jan 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.50 0.00 6.60 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.50 0.00 5.28 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.50 0.00 6.55 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 63.50 0.00 6.54 Nov 01, 2046 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 63.50 0.00 5.39 Jan 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.50 0.00 6.96 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.50 0.00 5.05 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 63.50 0.00 6.81 Apr 20, 2055 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.93 0.00 5.98 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.93 0.00 6.90 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.93 0.00 3.05 Jul 01, 2035 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 62.93 0.00 0.87 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 6.10 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 5.81 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 5.56 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 5.07 Oct 01, 2048 5.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.93 0.00 3.73 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 62.93 0.00 2.61 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.93 0.00 5.01 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 62.93 0.00 6.20 Oct 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 62.93 0.00 2.64 Jan 01, 2034 4.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 62.93 0.00 4.79 Aug 20, 2042 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 62.93 0.00 4.43 Jul 20, 2035 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 62.35 0.00 3.71 Jun 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.35 0.00 1.22 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.35 0.00 6.90 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.90 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 6.25 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 3.31 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 3.31 Oct 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 5.81 Dec 01, 2043 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 62.35 0.00 0.87 Jan 01, 2028 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 5.64 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 5.53 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.43 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 62.35 0.00 2.38 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 4.99 May 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 4.41 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 62.35 0.00 4.43 Feb 20, 2046 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 62.35 0.00 5.76 Feb 20, 2049 4.50
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.77 0.00 3.43 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.77 0.00 6.90 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.77 0.00 4.57 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.77 0.00 2.60 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.77 0.00 6.42 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.77 0.00 5.90 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.77 0.00 6.44 Dec 01, 2045 4.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.35 Jul 01, 2047 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 61.77 0.00 1.22 Aug 01, 2028 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 61.77 0.00 1.86 May 01, 2030 2.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 6.06 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.40 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.09 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 61.77 0.00 2.61 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 3.14 Jun 01, 2034 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 4.44 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.76 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 61.77 0.00 4.63 Mar 20, 2054 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61.41 0.00 3.19 Apr 01, 2029 6.65
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 61.41 0.00 4.03 Feb 13, 2030 4.63
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.19 0.00 6.60 Dec 01, 2046 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 61.19 0.00 3.31 Nov 01, 2034 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.19 0.00 6.44 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 5.72 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 6.94 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 6.06 Dec 01, 2047 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 6.26 Oct 01, 2046 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.19 0.00 2.42 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.19 0.00 5.32 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.19 0.00 7.29 Nov 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 61.19 0.00 5.76 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 61.19 0.00 5.76 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.19 0.00 3.03 Mar 15, 2036 5.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 61.19 0.00 3.71 May 01, 2032 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 60.62 0.00 5.87 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.62 0.00 5.71 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.62 0.00 6.44 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 2.92 Jan 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 6.30 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 6.11 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 5.07 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 4.40 Feb 01, 2049 5.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 5.33 Jul 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 3.25 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 5.20 Feb 01, 2050 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 5.94 Jan 01, 2048 4.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 3.24 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 60.62 0.00 6.16 Aug 20, 2045 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 60.30 0.00 1.46 Dec 01, 2029 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.04 0.00 5.06 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.04 0.00 4.10 Apr 01, 2033 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.04 0.00 6.46 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.04 0.00 5.20 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.04 0.00 2.14 Jun 01, 2031 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 3.73 Sep 01, 2035 2.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 60.04 0.00 5.64 Feb 01, 2035 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 60.04 0.00 2.18 Sep 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 6.06 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.85 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 7.04 May 01, 2049 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 60.04 0.00 2.65 May 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 7.29 Apr 01, 2051 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 3.18 Aug 01, 2037 5.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 6.97 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.76 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 6.04 Dec 20, 2053 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 3.51 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 6.16 Jul 15, 2041 4.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 59.70 0.00 2.27 Mar 01, 2028 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 59.70 0.00 1.62 Jun 15, 2027 5.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 59.70 0.00 1.96 Sep 07, 2027 3.75
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 59.70 0.00 1.86 Dec 01, 2030 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 59.70 0.00 3.11 Mar 12, 2029 4.88
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.46 0.00 4.10 Oct 01, 2032 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.46 0.00 5.05 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 3.46 Sep 01, 2034 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 3.06 Nov 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 3.36 Sep 01, 2035 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 59.46 0.00 6.05 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 59.46 0.00 5.53 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.46 0.00 7.12 Feb 20, 2050 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.89 0.00 5.63 Jan 01, 2047 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 6.98 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 5.81 Oct 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 58.89 0.00 1.86 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 58.89 0.00 1.86 Jun 01, 2030 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 5.94 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 6.08 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 4.87 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 5.60 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 5.93 Mar 01, 2047 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 2.99 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 3.87 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 3.87 Nov 01, 2038 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.31 0.00 4.10 Jul 01, 2029 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 58.31 0.00 1.57 Dec 01, 2029 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.31 0.00 6.11 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.31 0.00 6.51 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.31 0.00 5.97 Sep 01, 2046 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.31 0.00 5.90 Feb 01, 2049 4.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 58.31 0.00 5.04 Oct 01, 2043 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 58.31 0.00 5.63 Sep 01, 2046 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 58.31 0.00 6.90 Feb 01, 2048 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 3.13 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 2.99 Nov 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 6.75 Sep 01, 2050 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 58.31 0.00 2.65 Feb 01, 2033 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 5.38 May 01, 2051 4.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 58.31 0.00 5.76 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 58.31 0.00 6.26 Jun 20, 2049 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 58.31 0.00 6.16 May 20, 2041 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 58.00 0.00 2.68 Aug 01, 2028 4.35
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 58.00 0.00 2.03 Sep 29, 2027 3.25
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 58.00 0.00 1.84 Nov 01, 2030 3.00
KFW KFW Agency Fixed Income 58.00 0.00 1.80 Jun 28, 2027 4.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 58.00 0.00 2.72 Aug 03, 2028 3.65
SANFP SANOFI SA Industrial Fixed Income 58.00 0.00 2.60 Jun 19, 2028 3.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 58.00 0.00 2.16 Nov 16, 2027 3.45
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.73 0.00 3.95 Dec 01, 2029 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 57.73 0.00 4.10 May 01, 2030 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.73 0.00 6.02 Jun 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.73 0.00 2.55 Jan 01, 2033 2.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.73 0.00 3.98 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.73 0.00 7.26 Nov 01, 2045 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.44 Feb 01, 2044 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.90 Jun 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.44 Apr 01, 2048 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 6.79 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 3.50 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 57.73 0.00 1.59 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 57.73 0.00 1.57 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 57.73 0.00 1.87 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 57.73 0.00 1.86 Apr 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.38 Mar 01, 2045 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 57.73 0.00 1.86 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.97 Nov 01, 2047 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 4.04 Jul 01, 2036 2.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 57.73 0.00 0.89 Dec 20, 2052 6.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.15 0.00 5.73 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.15 0.00 6.26 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.15 0.00 3.38 Jan 01, 2053 6.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.15 0.00 5.64 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 57.15 0.00 1.79 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 4.65 Oct 01, 2042 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 1.82 Oct 01, 2030 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 5.78 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.15 0.00 2.53 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 6.26 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 5.50 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.15 0.00 6.98 Jun 01, 2049 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 57.15 0.00 2.60 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 3.72 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.15 0.00 3.06 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 5.87 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 57.15 0.00 4.43 Apr 20, 2047 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.15 0.00 6.97 Feb 15, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.58 0.00 3.95 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 56.58 0.00 5.90 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.58 0.00 4.59 Sep 01, 2040 4.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.58 0.00 7.26 Jul 01, 2043 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 6.20 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 56.58 0.00 6.06 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.58 0.00 6.16 Dec 01, 2049 3.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 56.58 0.00 6.21 Nov 20, 2051 3.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 56.29 0.00 3.71 Sep 01, 2032 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.00 0.00 2.73 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.00 0.00 2.74 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 6.00 Oct 01, 2046 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 6.00 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 56.00 0.00 1.84 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 6.51 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 6.51 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 4.83 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 4.74 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.00 0.00 3.35 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.00 0.00 3.67 Feb 01, 2036 2.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 56.00 0.00 4.43 Jun 20, 2045 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.42 0.00 5.13 Nov 01, 2044 4.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 6.34 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.89 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 4.72 Nov 01, 2044 5.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.60 Aug 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 3.46 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.96 Nov 20, 2050 4.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.84 0.00 3.92 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.84 0.00 5.28 Feb 01, 2038 5.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.84 0.00 6.13 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.84 0.00 6.85 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 3.14 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 2.88 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.06 Mar 01, 2041 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 6.10 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.72 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 6.23 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.58 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.88 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.88 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.64 Feb 01, 2045 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.62 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 2.92 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 3.82 Jan 01, 2036 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 4.83 Apr 01, 2048 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 54.84 0.00 4.43 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 54.84 0.00 6.97 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 6.58 Mar 15, 2043 3.50
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 54.59 0.00 1.86 Jan 01, 2031 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 54.59 0.00 2.99 Sep 21, 2028 1.60
STLD STEEL DYNAMICS INC Industrial Fixed Income 54.59 0.00 2.11 Oct 15, 2027 1.65
UAL UNITED AIRLINES INC Industrial Fixed Income 54.59 0.00 2.43 Jan 07, 2030 3.10
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.27 0.00 4.10 Aug 01, 2032 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 54.27 0.00 3.95 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.27 0.00 2.70 Apr 01, 2034 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.27 0.00 4.94 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.27 0.00 6.44 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.27 0.00 5.44 Mar 01, 2050 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 54.27 0.00 1.50 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 54.27 0.00 1.86 Dec 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 54.27 0.00 5.60 Jan 01, 2049 4.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 54.27 0.00 5.81 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 54.27 0.00 6.38 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 54.27 0.00 6.97 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 54.27 0.00 6.97 Jan 20, 2049 3.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.69 0.00 6.20 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.69 0.00 4.79 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.69 0.00 7.26 Jul 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 53.69 0.00 2.55 Feb 01, 2032 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 6.13 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 6.13 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 4.85 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 7.29 May 01, 2051 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 53.69 0.00 2.62 Jun 20, 2053 6.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 53.69 0.00 5.76 Nov 20, 2043 4.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.11 0.00 5.28 Nov 01, 2036 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.11 0.00 6.90 Aug 01, 2046 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 4.44 May 01, 2041 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 53.11 0.00 1.87 Jul 01, 2030 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.72 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 53.11 0.00 2.18 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 6.51 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 53.11 0.00 2.07 Jul 01, 2031 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 53.11 0.00 2.58 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 6.64 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.81 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 53.11 0.00 6.58 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 53.11 0.00 4.43 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 53.11 0.00 4.43 Nov 20, 2048 5.00
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 52.88 0.00 2.18 Feb 01, 2031 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.54 0.00 6.44 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 52.54 0.00 3.71 Jun 01, 2029 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 3.89 Dec 01, 2035 1.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 52.54 0.00 1.94 Dec 01, 2030 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 5.56 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 5.58 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.06 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.06 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.31 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 3.14 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 5.53 Sep 01, 2048 4.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 52.54 0.00 2.67 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 3.14 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.54 0.00 6.29 Jun 01, 2053 4.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 52.54 0.00 1.10 Mar 01, 2028 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.51 Nov 01, 2047 3.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.96 0.00 3.72 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.96 0.00 4.10 May 01, 2030 2.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.96 0.00 6.26 Dec 01, 2047 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.96 0.00 7.26 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.44 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.44 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.44 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.44 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 3.60 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 2.80 Oct 01, 2034 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 51.96 0.00 5.46 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.12 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 51.96 0.00 1.86 Jun 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.08 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.38 Mar 01, 2046 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 51.96 0.00 2.55 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 51.96 0.00 3.51 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.58 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.96 0.00 3.03 Oct 15, 2038 5.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 2.99 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 3.60 Sep 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 3.14 Sep 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 4.65 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.81 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 51.38 0.00 1.86 Jun 01, 2030 2.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 51.38 0.00 4.43 Sep 20, 2048 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 51.38 0.00 3.92 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 51.38 0.00 6.44 Dec 01, 2040 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 51.38 0.00 3.95 Aug 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.38 0.00 6.51 Oct 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.28 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 7.69 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 4.84 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 4.65 Feb 01, 2041 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 51.38 0.00 1.07 Feb 01, 2028 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 6.60 Apr 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 2.97 Jul 01, 2034 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.80 0.00 6.90 Oct 01, 2046 3.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.28 Mar 01, 2040 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.80 0.00 6.08 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.90 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 4.62 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.63 Dec 01, 2040 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.20 Feb 01, 2045 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.60 May 01, 2046 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.93 Jul 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.68 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.13 Nov 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.15 Oct 01, 2034 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.48 Mar 01, 2048 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.14 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.35 Sep 01, 2034 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 7.29 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.55 Jul 01, 2037 4.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.83 Feb 01, 2048 5.00
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.95 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.16 Oct 20, 2043 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.43 Dec 20, 2047 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.43 Dec 20, 2048 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.23 0.00 2.59 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.28 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.91 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 50.23 0.00 1.57 Jan 01, 2030 2.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.11 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.54 Feb 01, 2045 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 3.24 Mar 01, 2036 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.38 Sep 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.73 Feb 01, 2047 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.23 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.02 Feb 01, 2049 4.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.23 0.00 3.18 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.33 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.23 0.00 5.34 Aug 01, 2050 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.23 0.00 6.93 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 3.48 Aug 01, 2037 6.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 50.23 0.00 0.89 Oct 20, 2053 6.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 49.76 0.00 2.41 Jul 01, 2032 3.50
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.65 0.00 7.26 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 49.65 0.00 5.90 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.65 0.00 5.90 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.65 0.00 5.90 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.65 0.00 4.75 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 6.19 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 49.65 0.00 5.90 Dec 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 49.65 0.00 7.04 Feb 01, 2048 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 3.32 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 6.25 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 3.30 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 3.95 Jun 01, 2037 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 49.65 0.00 2.67 Apr 01, 2034 4.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 49.65 0.00 4.65 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 49.65 0.00 4.43 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 49.65 0.00 6.16 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 49.65 0.00 6.97 Jan 20, 2054 3.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.07 0.00 2.95 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 49.07 0.00 3.95 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.07 0.00 6.46 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.07 0.00 4.78 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.07 0.00 6.44 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.07 0.00 4.51 Sep 01, 2049 5.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 49.07 0.00 4.82 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.07 0.00 3.15 Jan 01, 2035 2.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.49 0.00 4.10 Sep 01, 2031 2.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 48.49 0.00 3.92 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 48.49 0.00 3.71 Jan 01, 2032 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.49 0.00 6.20 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.90 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.49 0.00 6.90 Jan 01, 2048 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.49 0.00 7.43 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.49 0.00 7.21 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 3.37 Aug 01, 2036 6.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 48.49 0.00 1.19 Apr 01, 2029 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.63 Dec 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 48.49 0.00 2.28 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 6.66 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.16 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 6.26 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 6.60 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 4.65 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.30 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.49 0.00 3.73 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 4.44 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.96 Oct 20, 2049 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.92 0.00 2.75 Apr 01, 2033 3.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.92 0.00 6.90 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.92 0.00 6.90 Mar 01, 2046 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.92 0.00 6.90 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 5.08 May 01, 2042 4.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 5.78 Sep 01, 2044 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 6.06 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 5.62 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 1.50 Dec 01, 2032 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 2.65 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 5.93 Feb 01, 2048 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 47.92 0.00 6.97 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 47.92 0.00 5.76 Nov 20, 2039 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 47.84 0.00 1.86 Jul 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 47.76 0.00 2.18 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 47.76 0.00 1.84 Dec 01, 2030 3.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.34 0.00 6.44 Oct 01, 2047 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 47.34 0.00 1.83 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.34 0.00 6.42 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.34 0.00 6.60 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.34 0.00 5.90 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.34 0.00 7.26 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.44 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.44 May 01, 2048 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 3.31 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 3.85 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 6.74 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 3.44 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 2.67 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 5.88 May 01, 2043 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.38 Jan 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.67 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 3.14 Jul 01, 2034 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.02 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 5.07 Nov 01, 2048 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.26 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 2.83 Oct 01, 2034 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.16 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.34 0.00 4.43 May 15, 2040 5.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.76 0.00 5.96 Jun 01, 2050 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 5.50 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.21 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 5.89 Mar 01, 2047 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 5.24 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.66 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.11 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.26 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.12 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.17 Dec 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 46.76 0.00 2.60 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 4.62 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 6.81 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.51 May 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.76 0.00 2.87 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.16 May 15, 2042 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 46.29 0.00 2.07 Mar 01, 2031 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 46.18 0.00 5.42 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.18 0.00 6.30 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.18 0.00 5.47 Jun 01, 2043 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.18 0.00 1.98 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.18 0.00 4.36 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.18 0.00 6.60 Feb 01, 2050 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.18 0.00 5.90 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 7.29 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 4.69 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 5.47 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 3.16 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 46.18 0.00 2.20 Nov 01, 2031 2.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 5.05 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.31 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.06 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 6.19 Apr 01, 2050 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 4.44 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.16 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.16 Jul 20, 2042 4.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 45.61 0.00 3.71 Apr 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.61 0.00 5.63 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.44 Jun 01, 2048 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.54 Sep 01, 2045 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.11 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.11 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.26 Nov 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.60 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 45.61 0.00 2.39 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.09 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.93 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 2.96 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 4.80 Sep 01, 2049 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 2.97 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 3.46 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.48 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.47 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 4.22 Sep 01, 2039 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.97 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.16 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.58 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 0.00 Apr 15, 2046 4.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.28 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 45.03 0.00 3.71 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 45.03 0.00 3.71 May 01, 2032 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.03 0.00 5.74 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.03 0.00 4.83 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.03 0.00 7.26 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.90 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 2.87 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 3.24 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 4.75 Mar 01, 2044 5.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.26 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.26 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.39 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.20 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.37 May 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.94 Mar 01, 2048 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 3.16 Nov 01, 2034 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.16 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.97 Jul 15, 2046 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 44.45 0.00 0.72 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 44.45 0.00 3.95 Sep 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 44.45 0.00 3.71 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.45 0.00 2.71 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.90 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.05 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.63 Oct 01, 2042 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.74 Mar 01, 2046 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.51 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.17 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 4.87 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.93 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 44.45 0.00 2.59 Dec 01, 2033 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.09 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 4.87 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 4.04 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.45 0.00 4.62 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.45 0.00 6.97 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.45 0.00 7.65 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.74 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.45 0.00 6.58 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.16 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.16 Aug 20, 2040 4.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.88 0.00 2.95 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.88 0.00 5.90 Oct 01, 2044 4.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.88 0.00 2.85 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.88 0.00 5.90 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.88 0.00 6.44 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.88 0.00 7.26 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 43.88 0.00 5.38 Mar 01, 2047 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 43.88 0.00 5.55 Nov 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.88 0.00 6.84 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.88 0.00 7.24 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.88 0.00 6.60 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 43.88 0.00 6.60 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 43.88 0.00 5.76 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 43.88 0.00 5.76 Jul 20, 2050 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.30 0.00 5.35 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.41 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 5.53 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.43 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 0.89 Apr 20, 2053 6.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.28 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 43.30 0.00 3.71 Mar 01, 2033 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.30 0.00 6.42 Apr 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.30 0.00 6.30 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.90 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.38 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.27 Sep 01, 2043 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 43.30 0.00 1.86 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.53 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 4.62 Oct 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.19 May 01, 2050 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 3.26 Jan 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.60 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.55 Oct 01, 2048 4.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.72 0.00 5.53 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.72 0.00 5.54 Nov 01, 2048 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.72 0.00 7.26 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.28 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.51 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.56 Jun 01, 2041 5.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 42.72 0.00 1.86 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.68 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.60 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.51 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.70 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.81 Nov 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 2.99 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.73 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 1.68 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.16 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.43 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 3.57 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.16 Apr 20, 2040 4.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 42.65 0.00 3.71 Sep 01, 2032 3.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.14 0.00 3.85 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.14 0.00 6.20 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.14 0.00 6.85 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.14 0.00 3.75 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.90 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.44 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 7.29 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.54 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.17 Jan 01, 2048 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 42.14 0.00 1.22 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.73 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.16 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.98 Dec 20, 2042 2.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.57 0.00 2.14 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.57 0.00 7.26 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.57 0.00 6.90 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.57 0.00 6.90 Jun 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 41.57 0.00 2.07 Jun 01, 2032 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 41.57 0.00 5.30 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 41.57 0.00 6.11 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 41.57 0.00 6.02 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.57 0.00 4.64 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 41.57 0.00 6.06 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.57 0.00 5.96 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 41.57 0.00 1.36 Jan 01, 2029 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.57 0.00 7.29 Apr 01, 2051 2.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 41.57 0.00 5.76 May 20, 2040 4.50
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.99 0.00 5.28 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 40.99 0.00 3.71 Jan 01, 2032 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.47 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.49 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 1.50 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.15 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 1.84 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 40.99 0.00 2.60 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 2.42 Apr 01, 2032 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.17 Feb 01, 2048 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.40 Mar 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.46 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 3.18 Apr 01, 2037 7.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.67 Nov 15, 2049 3.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 40.94 0.00 0.77 Oct 01, 2027 3.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 40.94 0.00 0.96 Aug 10, 2026 5.05
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 40.41 0.00 3.95 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.41 0.00 4.57 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.41 0.00 6.38 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.41 0.00 6.06 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.41 0.00 5.90 Mar 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.90 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.44 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.11 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.26 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.75 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.86 Aug 01, 2030 2.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.38 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 2.67 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.47 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.07 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.14 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.63 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 4.21 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 40.41 0.00 1.21 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 2.73 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.16 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 3.28 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 40.41 0.00 4.63 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.41 0.00 6.16 Mar 20, 2047 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.83 0.00 3.95 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 6.30 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 2.69 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 4.70 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.83 0.00 7.26 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.90 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.90 Sep 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.90 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 4.76 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.11 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.04 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.49 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.70 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 39.83 0.00 1.86 Jul 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 3.24 May 01, 2036 5.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.38 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.11 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.26 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.23 Jan 01, 2045 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 39.83 0.00 2.53 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 4.44 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.58 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.16 Jan 20, 2043 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 39.26 0.00 3.95 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.26 0.00 1.50 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.26 0.00 0.87 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.90 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.26 0.00 7.26 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.22 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 39.26 0.00 1.84 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.81 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.56 Jun 01, 2045 4.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.17 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 3.16 Oct 01, 2034 2.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 3.02 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.97 Aug 15, 2042 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 39.26 0.00 3.03 Dec 20, 2048 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 39.26 0.00 0.89 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.76 Aug 15, 2039 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 39.23 0.00 2.69 Aug 15, 2028 3.83
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 39.23 0.00 2.39 Mar 24, 2028 4.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 39.23 0.00 3.53 Jul 30, 2029 4.50
AN AUTONATION INC Industrial Fixed Income 39.23 0.00 2.07 Nov 15, 2027 3.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 39.23 0.00 2.34 Jan 26, 2028 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39.23 0.00 0.89 Jul 13, 2027 7.15
EMBC EMBECTA CORP 144A Industrial Fixed Income 39.23 0.00 3.35 Feb 15, 2030 6.75
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 39.23 0.00 3.95 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 39.23 0.00 3.95 Jul 01, 2030 3.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 39.23 0.00 1.86 Sep 01, 2027 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 39.23 0.00 1.67 Jun 01, 2027 3.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 39.23 0.00 2.55 Jun 15, 2028 4.20
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 39.23 0.00 2.62 May 28, 2028 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39.23 0.00 2.32 Mar 01, 2028 4.55
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.68 0.00 5.28 Feb 01, 2037 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.68 0.00 4.10 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.68 0.00 6.26 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.68 0.00 6.41 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.68 0.00 6.90 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.68 0.00 5.89 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 5.05 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 38.68 0.00 0.57 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 6.13 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 38.68 0.00 2.47 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 5.97 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 6.26 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 6.09 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 38.68 0.00 1.84 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 6.51 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 6.11 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 38.68 0.00 2.53 Jun 01, 2032 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.68 0.00 3.31 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.68 0.00 3.36 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 5.40 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 38.68 0.00 5.76 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 38.68 0.00 6.58 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 38.68 0.00 6.83 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 38.68 0.00 5.96 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 38.68 0.00 6.16 Feb 15, 2041 4.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.10 0.00 6.44 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.10 0.00 6.65 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.10 0.00 7.26 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 7.29 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 2.61 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.40 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.58 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 2.41 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.64 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 7.44 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.09 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.07 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 2.53 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 2.53 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 6.98 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 0.80 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.63 Apr 01, 2043 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 37.53 0.00 3.45 May 23, 2029 3.25
CUBE CUBESMART LP Financial Institutions Fixed Income 37.53 0.00 4.09 Feb 15, 2030 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 37.53 0.00 2.28 Jan 15, 2028 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 37.53 0.00 2.03 Oct 15, 2027 3.05
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.53 0.00 5.28 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.53 0.00 4.10 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.53 0.00 5.13 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.53 0.00 3.08 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 37.53 0.00 3.95 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 5.65 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.53 0.00 5.90 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.53 0.00 5.90 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 7.29 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 5.79 Oct 01, 2042 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 37.53 0.00 1.84 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 37.53 0.00 1.86 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.60 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.17 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 5.49 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.02 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 2.80 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 3.16 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 2.92 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 3.15 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 3.32 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 7.65 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 3.87 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.51 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 5.35 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 4.44 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 37.53 0.00 1.68 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 37.53 0.00 4.43 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.96 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 4.43 Jul 15, 2047 5.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.95 0.00 3.92 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.95 0.00 3.43 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 36.95 0.00 5.90 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 36.95 0.00 4.10 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.95 0.00 6.34 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 36.95 0.00 1.50 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 6.17 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 6.51 Apr 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 36.95 0.00 2.67 Jan 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 7.88 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 6.62 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.95 0.00 6.46 Sep 01, 2049 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 5.64 Feb 01, 2044 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 5.76 Jun 15, 2040 4.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 36.37 0.00 3.71 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 36.37 0.00 3.95 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.37 0.00 2.89 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.37 0.00 5.32 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.37 0.00 6.85 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.37 0.00 6.74 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.37 0.00 4.10 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 3.14 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 5.59 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 0.57 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.63 Dec 01, 2042 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.11 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.53 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 2.41 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.26 Apr 01, 2046 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 3.18 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 4.22 Mar 01, 2039 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 4.22 Aug 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 5.96 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.97 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.16 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.97 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.79 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.58 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.02 Sep 20, 2046 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.01 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.85 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.34 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.79 0.00 6.98 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 3.55 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 1.50 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 35.79 0.00 2.37 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 4.39 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.97 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.79 0.00 6.97 Jan 15, 2044 3.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 7.26 Jul 01, 2048 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 35.79 0.00 3.71 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 2.38 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 5.51 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 5.89 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 6.06 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.79 0.00 4.10 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.44 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 2.65 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.88 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.47 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.11 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.43 May 01, 2043 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 2.69 Nov 01, 2033 3.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 35.22 0.00 3.95 Jun 01, 2031 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 35.22 0.00 3.71 Jun 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.22 0.00 2.37 Mar 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.22 0.00 6.42 Mar 01, 2046 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.22 0.00 5.46 Jul 01, 2048 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.44 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.44 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.22 0.00 6.90 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 2.73 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 5.40 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 35.22 0.00 0.80 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.49 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 5.98 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.30 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 5.72 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.06 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 35.22 0.00 2.41 Jul 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.19 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.35 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.22 0.00 3.02 Oct 01, 2034 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.38 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.22 0.00 7.41 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 5.32 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.58 Nov 15, 2042 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.58 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.16 May 15, 2041 4.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.64 0.00 2.59 Oct 01, 2036 6.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.28 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 34.64 0.00 3.95 Oct 01, 2032 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.64 0.00 6.46 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.90 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.44 Feb 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 2.83 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.23 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 34.64 0.00 0.87 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 34.64 0.00 1.86 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.38 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.06 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.88 May 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.26 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 4.69 Oct 01, 2049 5.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 3.31 Jul 01, 2035 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.58 Apr 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 3.57 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.97 Jul 20, 2054 3.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.06 0.00 3.72 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 34.06 0.00 7.26 Jan 01, 2043 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 34.06 0.00 4.10 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.06 0.00 6.60 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.90 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.72 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 34.06 0.00 1.84 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 34.06 0.00 2.16 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.32 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.60 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.08 Jul 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 3.66 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 3.25 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 4.29 Dec 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.16 Jan 15, 2042 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.76 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 34.06 0.00 3.03 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.58 Jan 20, 2042 3.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.48 0.00 5.28 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.48 0.00 3.13 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.48 0.00 6.35 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.48 0.00 5.15 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 33.48 0.00 3.19 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.48 0.00 7.49 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 7.04 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 7.36 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 33.48 0.00 1.86 Aug 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.66 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 33.48 0.00 2.39 Jun 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.93 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.01 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.38 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 6.39 Jun 01, 2051 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.16 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 4.79 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.16 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 4.43 Sep 20, 2047 5.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 3.45 Jan 20, 2055 5.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.91 0.00 6.60 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.90 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.91 0.00 5.90 Jul 01, 2048 4.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.91 0.00 3.73 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 32.91 0.00 1.94 Jan 01, 2031 4.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 5.59 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 32.91 0.00 1.84 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.00 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.26 Jan 01, 2047 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 32.91 0.00 2.43 Jul 01, 2032 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 32.91 0.00 2.35 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 32.91 0.00 2.39 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 5.32 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.06 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.91 0.00 3.32 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.91 0.00 3.23 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.91 0.00 7.29 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 4.51 May 01, 2041 5.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 32.91 0.00 5.96 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 32.91 0.00 3.03 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.16 Apr 15, 2041 4.00
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 32.41 0.00 2.18 Feb 01, 2031 3.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 3.92 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 6.90 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 6.90 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 4.10 Dec 01, 2032 2.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 6.60 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 3.35 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 6.79 Jun 01, 2046 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 2.28 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.20 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.44 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.33 0.00 1.84 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 32.33 0.00 1.86 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 2.65 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.58 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.90 Dec 01, 2045 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.62 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 32.33 0.00 2.60 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.33 0.00 3.02 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.16 Sep 20, 2044 4.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 31.75 0.00 7.26 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.44 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 31.75 0.00 4.10 May 01, 2030 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 31.75 0.00 3.95 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.75 0.00 2.06 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.75 0.00 5.55 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.75 0.00 5.32 May 01, 2047 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 2.14 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 4.79 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.66 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 4.59 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.55 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 31.75 0.00 0.80 Jul 01, 2027 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.32 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.20 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 4.62 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.76 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.58 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.58 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.75 0.00 6.97 Feb 20, 2046 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.17 0.00 0.75 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.17 0.00 3.95 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 31.17 0.00 3.95 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.17 0.00 5.39 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.17 0.00 4.83 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.17 0.00 5.40 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 6.51 Aug 01, 2051 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.00 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.79 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.38 Feb 01, 2048 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.81 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 4.20 Jan 01, 2040 4.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.97 Feb 20, 2043 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.16 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.76 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.16 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.17 0.00 5.57 Sep 20, 2045 4.00
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 30.97 0.00 1.82 Nov 01, 2030 3.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.28 Aug 01, 2040 5.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 30.60 0.00 3.95 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.60 0.00 2.59 Feb 01, 2033 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.90 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 4.51 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.90 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.26 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.26 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 1.10 May 01, 2028 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.38 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 2.39 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 2.40 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 2.96 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 4.94 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.86 Feb 01, 2048 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 2.44 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 3.03 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.76 Dec 20, 2047 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.58 Jul 15, 2046 3.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.02 0.00 6.90 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 30.02 0.00 7.26 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.02 0.00 1.36 May 01, 2042 6.77
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 30.02 0.00 3.71 Oct 01, 2029 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 2.96 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 5.55 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 5.89 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 5.38 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 6.60 Oct 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 1.10 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.28 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.02 0.00 7.26 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 7.79 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.40 Jan 01, 2043 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 6.38 May 01, 2045 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 30.02 0.00 1.86 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 30.02 0.00 1.86 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.53 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 5.90 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 6.79 Aug 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 30.02 0.00 1.86 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 4.83 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 30.02 0.00 4.25 Jun 01, 2038 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 30.02 0.00 4.46 Dec 20, 2053 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 29.44 0.00 3.95 May 01, 2029 3.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.44 0.00 2.60 May 01, 2034 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.44 0.00 5.09 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.44 0.00 6.63 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.44 0.00 5.90 Feb 01, 2049 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.00 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 29.44 0.00 1.62 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 29.44 0.00 1.84 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.44 0.00 1.80 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.38 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.10 Jul 01, 2046 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.47 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 2.96 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 6.98 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 3.16 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 5.95 Dec 01, 2049 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.44 0.00 4.04 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 5.46 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.97 Sep 15, 2042 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 29.44 0.00 5.36 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 4.43 Jan 15, 2039 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.16 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.58 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.76 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.76 May 20, 2044 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 3.03 Feb 20, 2042 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.87 0.00 5.28 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.87 0.00 5.50 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.87 0.00 5.88 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.44 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.90 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.87 0.00 6.44 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.58 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.74 Nov 01, 2044 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 28.87 0.00 1.84 Jun 01, 2030 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.39 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 4.90 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.20 Jun 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 2.40 Jan 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.06 Nov 01, 2047 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.23 Nov 01, 2042 3.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.29 0.00 2.59 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.29 0.00 3.92 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.29 0.00 7.49 Jun 01, 2043 2.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.29 0.00 6.73 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.29 0.00 5.40 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.29 0.00 4.16 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.29 0.00 7.44 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.29 0.00 2.74 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.29 0.00 6.44 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.29 0.00 6.44 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.28 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.29 0.00 6.84 Feb 01, 2050 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 4.76 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.04 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.92 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.00 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 6.42 May 01, 2045 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 1.82 Jul 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 6.38 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 2.18 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 2.33 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.32 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 2.44 Oct 01, 2032 2.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.89 Jul 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 28.29 0.00 1.19 Jul 01, 2030 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.87 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 4.79 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 28.29 0.00 6.97 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 28.29 0.00 0.00 May 20, 2048 5.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.71 0.00 3.92 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.71 0.00 3.92 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.71 0.00 3.71 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 27.71 0.00 4.10 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.71 0.00 6.60 Aug 01, 2046 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.97 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 4.81 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.98 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.81 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 1.10 Apr 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.65 Oct 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 1.81 Jun 01, 2030 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.58 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 1.81 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.06 Feb 01, 2048 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 2.72 Oct 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.02 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 5.97 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 7.15 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.55 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 3.97 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.43 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 5.81 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.58 Oct 15, 2042 3.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.58 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 1.68 Dec 15, 2038 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.13 0.00 5.02 Apr 01, 2046 4.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 6.18 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.90 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.13 0.00 1.58 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.26 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.13 0.00 1.84 Oct 01, 2030 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.30 Apr 01, 2047 4.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 27.13 0.00 2.41 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.60 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.46 Oct 01, 2042 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.13 0.00 2.34 Dec 01, 2031 2.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.16 Dec 20, 2045 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 26.56 0.00 4.10 Feb 01, 2030 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 2.74 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 5.78 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 6.46 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 5.55 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 6.98 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 5.55 Nov 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.56 0.00 7.26 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 3.14 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 4.76 Mar 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 26.56 0.00 2.18 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 3.18 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 26.56 0.00 2.18 Feb 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.26 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.73 Mar 01, 2047 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 26.56 0.00 2.28 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.60 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.06 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 26.56 0.00 2.41 Apr 01, 2032 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.51 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.32 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.54 May 01, 2048 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 26.56 0.00 2.61 Oct 01, 2033 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.40 Aug 01, 2042 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.51 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.97 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.58 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.16 Jul 20, 2041 4.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.98 0.00 3.98 Jul 01, 2041 5.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 25.98 0.00 3.95 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 25.98 0.00 3.71 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 2.38 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 6.20 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.98 0.00 2.97 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.44 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.90 Jun 01, 2045 4.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.44 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.90 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 3.26 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.79 May 01, 2041 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 1.17 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 1.53 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 1.50 Feb 01, 2030 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.81 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.44 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.49 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 1.86 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.70 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.06 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.39 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.17 Jan 01, 2048 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.09 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 7.32 Aug 01, 2051 2.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.58 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.76 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 25.98 0.00 5.96 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.58 Oct 15, 2047 3.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.40 0.00 6.44 Nov 01, 2048 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.40 0.00 3.95 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 25.40 0.00 3.95 Mar 01, 2032 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.40 0.00 6.28 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.40 0.00 5.64 Jan 01, 2047 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.40 0.00 7.26 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 5.01 Feb 01, 2050 4.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.51 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 25.40 0.00 2.15 Mar 01, 2031 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.13 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.64 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 25.40 0.00 2.10 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.60 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.93 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.89 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 25.40 0.00 1.22 Dec 01, 2031 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.34 Feb 01, 2047 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 3.90 Feb 01, 2037 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 25.40 0.00 4.43 Oct 20, 2045 5.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.76 Jul 15, 2039 4.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.82 0.00 2.59 Feb 01, 2037 6.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.82 0.00 5.90 May 01, 2046 4.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.82 0.00 2.37 Apr 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.82 0.00 4.98 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.82 0.00 6.10 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.82 0.00 6.10 Dec 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.82 0.00 6.31 Jan 01, 2048 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.82 0.00 5.14 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.90 Feb 01, 2042 3.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 3.02 Jan 01, 2035 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 24.82 0.00 1.22 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 24.82 0.00 1.50 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.54 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.64 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.81 Aug 01, 2043 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.38 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.32 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.51 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.74 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.01 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.82 0.00 2.38 Apr 01, 2032 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.93 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 2.87 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.90 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.40 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.55 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.33 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.82 0.00 3.73 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.23 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 24.82 0.00 1.22 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.40 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 24.82 0.00 1.84 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 5.53 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.16 Oct 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.58 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.97 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.25 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.16 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 24.82 0.00 3.03 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.97 Sep 15, 2042 3.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.25 0.00 6.90 Nov 01, 2045 3.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 24.25 0.00 4.10 Oct 01, 2031 2.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 5.40 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 6.60 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 5.33 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 5.32 Nov 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.44 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.44 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.28 Apr 01, 2049 5.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 5.92 Jul 01, 2049 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 1.80 Nov 01, 2030 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 1.25 Aug 01, 2028 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.64 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.49 Mar 01, 2044 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 1.59 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.74 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.97 Mar 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 2.59 Jan 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.53 Apr 01, 2049 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 6.80 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.25 0.00 3.73 Dec 01, 2035 2.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.16 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.16 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.76 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.58 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.58 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 1.68 Nov 15, 2039 6.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 23.88 0.00 1.44 Dec 01, 2044 6.64
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 23.88 0.00 1.82 Oct 01, 2030 3.50
CNH CNH CASH Cash and/or Derivatives Cash 23.85 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.67 0.00 3.85 Apr 01, 2038 5.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 23.67 0.00 4.10 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.67 0.00 2.38 Aug 01, 2032 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.67 0.00 5.63 Apr 01, 2043 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.67 0.00 2.61 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.67 0.00 5.64 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.67 0.00 5.32 Jul 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.67 0.00 7.26 Aug 01, 2046 3.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.67 0.00 6.44 Jan 01, 2045 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.40 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 0.87 Nov 01, 2027 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.89 Nov 01, 2046 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.60 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.08 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.67 0.00 7.21 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.67 0.00 6.38 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.67 0.00 6.60 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.35 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.16 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.97 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 4.43 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.58 Aug 15, 2043 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.58 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 1.68 Jun 20, 2041 6.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 23.09 0.00 1.94 Feb 01, 2031 4.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.58 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 4.43 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.58 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.16 Mar 20, 2042 4.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.90 Mar 01, 2039 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.09 0.00 1.22 Aug 01, 2028 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 4.51 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 4.67 Aug 01, 2041 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 1.83 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.63 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 1.84 May 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.51 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.62 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.11 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 7.63 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.93 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.09 0.00 6.60 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 4.37 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.40 Oct 01, 2042 3.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.52 0.00 4.10 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.52 0.00 4.10 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 22.52 0.00 4.10 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 22.52 0.00 3.95 Jan 01, 2033 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.52 0.00 5.96 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.52 0.00 1.84 Apr 01, 2033 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.52 0.00 5.11 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.90 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.52 0.00 6.98 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.52 0.00 6.60 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 5.71 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.60 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.52 0.00 2.28 Dec 01, 2031 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.52 0.00 1.86 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 22.52 0.00 1.86 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 5.74 Mar 01, 2047 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.52 0.00 3.14 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.52 0.00 4.51 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.52 0.00 2.44 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.26 Oct 01, 2046 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 22.52 0.00 2.55 Sep 01, 2027 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.97 Mar 15, 2043 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 22.52 0.00 1.91 Oct 20, 2054 6.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22.18 0.00 3.11 Mar 01, 2029 6.63
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.94 0.00 5.90 Mar 01, 2044 4.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 21.94 0.00 3.92 Apr 01, 2035 5.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 21.94 0.00 4.10 Mar 01, 2028 2.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.94 0.00 6.51 Oct 01, 2047 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.94 0.00 7.26 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.94 0.00 6.44 Jan 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 3.64 Sep 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 21.94 0.00 1.48 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 5.11 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 5.79 Nov 01, 2042 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 21.94 0.00 1.19 Nov 01, 2028 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 21.94 0.00 1.84 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 21.94 0.00 1.86 May 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 6.26 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 6.88 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 4.60 May 01, 2047 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 21.94 0.00 2.99 May 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 6.60 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.94 0.00 6.15 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 4.47 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 4.20 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 4.84 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 21.94 0.00 4.88 Jun 20, 2048 5.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.36 0.00 6.44 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.36 0.00 3.95 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 21.36 0.00 1.51 Jun 01, 2029 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 5.63 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.90 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.36 0.00 6.44 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.63 Apr 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 1.50 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 1.84 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.11 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.51 Jul 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.02 Mar 01, 2049 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.36 0.00 2.94 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.12 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.01 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.16 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.36 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.58 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.16 Sep 20, 2040 4.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.78 0.00 6.90 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.44 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 20.78 0.00 4.10 Sep 01, 2027 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 5.06 Feb 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.78 0.00 7.26 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.84 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.25 Oct 01, 2028 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.42 Apr 01, 2045 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.60 Feb 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.86 Nov 01, 2031 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.01 Sep 01, 2048 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.53 Mar 01, 2030 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.11 Jun 01, 2046 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.06 Jan 01, 2049 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.81 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.09 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.39 Oct 01, 2040 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 20.47 0.00 1.36 Mar 01, 2027 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20.47 0.00 2.06 Jan 22, 2030 4.80
KFW KFW Agency Fixed Income 20.47 0.00 2.59 May 15, 2028 3.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20.47 0.00 4.11 May 01, 2030 4.40
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.21 0.00 4.10 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.21 0.00 3.95 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.21 0.00 4.10 Jul 01, 2030 2.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.94 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.90 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 3.87 Jul 01, 2041 5.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.74 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.51 Feb 01, 2047 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.84 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.85 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.92 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.86 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.74 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.15 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.40 Aug 01, 2047 4.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 2.55 Dec 01, 2032 2.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.51 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.38 Feb 01, 2048 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.21 0.00 0.77 Jul 01, 2034 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 3.93 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.06 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.79 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.76 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.43 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.98 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.65 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.58 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.58 Apr 15, 2045 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.63 0.00 7.26 Aug 01, 2045 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 19.63 0.00 4.10 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 2.97 Dec 01, 2034 5.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.63 0.00 6.66 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.12 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.01 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.38 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.49 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.05 Sep 01, 2046 4.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.18 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.50 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.46 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.82 Aug 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.86 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.86 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 1.84 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 2.28 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.60 Oct 01, 2046 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.60 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.06 Oct 01, 2047 4.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.53 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.06 Jan 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 2.65 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.53 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.87 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 5.63 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.61 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.64 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.51 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 4.29 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.76 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.58 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.58 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.16 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.32 Jun 15, 2047 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 5.55 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 5.04 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 5.35 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.44 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.36 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.06 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.06 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.71 Feb 01, 2046 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 2.68 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 3.18 Sep 01, 2035 5.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 2.55 Jan 01, 2033 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.05 0.00 4.62 Sep 01, 2049 5.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.07 Mar 01, 2028 2.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.06 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.97 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.43 Feb 15, 2039 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18.76 0.00 2.66 Jun 12, 2028 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18.76 0.00 3.33 Apr 27, 2029 4.05
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 18.76 0.00 1.39 Feb 01, 2045 6.56
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18.76 0.00 2.57 May 05, 2028 3.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18.76 0.00 3.87 Oct 17, 2029 2.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 18.76 0.00 2.71 Aug 01, 2028 3.92
PLD PROLOGIS LP Financial Institutions Fixed Income 18.76 0.00 3.91 Nov 15, 2029 2.88
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 18.47 0.00 3.95 Jun 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.47 0.00 3.95 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.47 0.00 6.20 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.47 0.00 5.09 Feb 01, 2046 4.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.79 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.76 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.40 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.98 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.44 Aug 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 1.84 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 2.90 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.38 Jan 01, 2046 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 2.33 Mar 01, 2032 2.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.51 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.46 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 3.35 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.44 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.58 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.76 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.47 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.47 0.00 6.16 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 7.26 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 5.90 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 5.90 Aug 01, 2046 4.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 17.90 0.00 3.71 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 2.70 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 5.83 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 5.93 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 5.53 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.44 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.90 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.44 Aug 01, 2043 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.90 0.00 6.90 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.44 Feb 01, 2047 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 2.87 Nov 01, 2034 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.10 Sep 01, 2028 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.38 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.13 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.10 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.86 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.84 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.90 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.60 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 2.44 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.30 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.90 0.00 4.86 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.15 Nov 01, 2041 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 2.53 Oct 01, 2032 3.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.48 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.90 0.00 6.16 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.43 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.76 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 2.70 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 3.80 Nov 20, 2040 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.97 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.16 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 3.03 Mar 20, 2036 5.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.32 0.00 3.95 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 17.32 0.00 3.95 May 01, 2027 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.28 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.28 Jan 01, 2040 5.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 17.32 0.00 3.95 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 4.72 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 6.48 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 5.93 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 5.49 Dec 01, 2044 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.44 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 7.26 Aug 01, 2043 3.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.90 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.90 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.32 0.00 5.90 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.44 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.83 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.05 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.81 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 0.87 Nov 01, 2027 2.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.81 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.11 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.54 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.43 Feb 01, 2045 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.11 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.26 Jan 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.22 Jun 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.69 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.32 0.00 6.06 Jan 01, 2049 4.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.63 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.04 May 01, 2044 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 3.55 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.58 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 0.00 Jun 20, 2047 5.00
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 17.17 0.00 3.11 Apr 15, 2029 8.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 17.06 0.00 2.28 Mar 15, 2029 8.75
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.74 0.00 7.26 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.74 0.00 6.90 Jun 01, 2047 3.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 4.75 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.74 0.00 1.58 Nov 01, 2041 6.57
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 16.74 0.00 3.95 Sep 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 5.40 Sep 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 2.73 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.74 0.00 5.83 Jun 01, 2051 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.90 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.90 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 6.76 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 4.51 Jun 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.04 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.79 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.81 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 1.84 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 1.84 Mar 01, 2030 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.65 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 1.86 Apr 01, 2031 2.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.38 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.51 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 3.55 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 3.84 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 2.40 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 2.83 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.16 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.76 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.76 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 4.67 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.98 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 4.43 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.74 0.00 3.03 Dec 15, 2039 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.74 0.00 6.58 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.76 Apr 15, 2039 4.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.16 0.00 5.90 Dec 01, 2043 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.16 0.00 3.95 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.16 0.00 5.28 Oct 01, 2048 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.16 0.00 4.10 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.16 0.00 2.73 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 16.16 0.00 3.95 Sep 01, 2030 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.16 0.00 5.93 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 7.26 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.28 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.44 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 7.26 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 7.26 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.90 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.40 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.58 Jan 01, 2046 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 1.10 Jul 01, 2028 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.63 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 4.44 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.58 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.58 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.97 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.76 Dec 20, 2046 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 16.16 0.00 4.43 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.58 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.58 Jun 15, 2046 3.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.59 0.00 6.90 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.44 Dec 01, 2040 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 15.59 0.00 3.95 Nov 01, 2027 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.59 0.00 3.95 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 5.63 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 5.40 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.59 0.00 3.95 Sep 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.00 Nov 01, 2045 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 0.40 Jun 01, 2026 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.04 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.79 Oct 01, 2046 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.10 May 01, 2031 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 1.19 May 01, 2028 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.71 Nov 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 1.86 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 1.86 Jul 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.39 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.51 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.26 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 4.94 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 4.76 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.16 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 2.53 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 2.73 Jan 01, 2035 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.98 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.76 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 1.68 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.25 Nov 20, 2053 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.58 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.58 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.59 0.00 6.53 Apr 20, 2050 3.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.01 0.00 3.92 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.01 0.00 3.95 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.01 0.00 5.28 Mar 01, 2040 5.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.44 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 3.64 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 4.67 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.50 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 1.47 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.23 Nov 01, 2042 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 0.87 Dec 01, 2027 2.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.05 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.13 Mar 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 4.73 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.11 Mar 01, 2045 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 1.87 Mar 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 3.29 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 2.39 May 01, 2032 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.11 Dec 01, 2048 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.58 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.58 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.76 Jun 20, 2045 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.58 Feb 15, 2048 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 4.06 Feb 15, 2046 4.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 5.90 Feb 01, 2040 4.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.43 0.00 4.10 May 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 5.74 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 6.97 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 5.55 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 5.40 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 7.26 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.90 Feb 01, 2043 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.43 0.00 4.10 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.90 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.90 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 5.33 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.79 Jan 01, 2041 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.38 Jan 01, 2046 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.04 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.54 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.20 Dec 01, 2044 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.86 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.63 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.32 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.58 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.60 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.43 0.00 4.83 Jul 01, 2049 5.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.43 0.00 4.78 Sep 01, 2049 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.51 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 3.39 Oct 01, 2039 6.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.16 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.43 Nov 20, 2039 5.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.86 0.00 5.28 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 13.86 0.00 3.95 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 13.86 0.00 4.10 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 13.86 0.00 4.10 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 13.86 0.00 3.95 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.86 0.00 5.93 Jul 01, 2045 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.90 Aug 01, 2041 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.86 0.00 4.10 Jul 01, 2028 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.59 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.90 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.90 Sep 01, 2047 3.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.51 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.06 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.06 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 3.64 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.46 Apr 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 0.77 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 13.86 0.00 2.60 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.59 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.54 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.84 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.84 Oct 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.87 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.81 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.54 Apr 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.86 Apr 01, 2030 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.38 May 01, 2045 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.38 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.60 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.32 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.39 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.60 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.02 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.86 0.00 7.15 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.86 0.00 3.89 Sep 01, 2035 1.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 3.80 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.16 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.41 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.40 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.32 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.59 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.86 0.00 3.89 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.58 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.76 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 13.86 0.00 4.20 Dec 20, 2031 3.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.16 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.97 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.43 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.43 Jul 15, 2039 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.28 0.00 6.44 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.28 0.00 5.90 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.28 0.00 4.10 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.28 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 13.28 0.00 4.10 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 13.28 0.00 3.95 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.28 0.00 4.10 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.05 Jan 01, 2028 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.28 0.00 6.20 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.28 0.00 4.79 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.28 0.00 1.84 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.28 0.00 7.33 Sep 01, 2049 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.90 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.44 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 3.31 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 6.60 Apr 01, 2050 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 0.40 Sep 01, 2026 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 3.97 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.01 Jan 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.59 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.84 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.54 Jan 01, 2045 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.86 May 01, 2030 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 6.60 Jan 01, 2047 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 1.86 Jan 01, 2033 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.28 0.00 2.83 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.64 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.41 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.20 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 2.53 Nov 01, 2032 3.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.53 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.36 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.48 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 13.28 0.00 3.28 Oct 15, 2027 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 0.00 Sep 15, 2046 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 12.70 0.00 3.71 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 5.54 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.70 0.00 7.49 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.70 0.00 6.90 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.06 Dec 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.23 Dec 01, 2042 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.58 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.11 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 2.16 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.84 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.80 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 2.88 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.38 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.11 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.06 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.33 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 2.44 Aug 01, 2035 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.23 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.79 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.72 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.12 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.58 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.43 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.58 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.43 Feb 15, 2040 5.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.12 0.00 5.28 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.12 0.00 6.47 Oct 01, 2047 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.12 0.00 3.95 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 7.26 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 3.92 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 12.12 0.00 4.10 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 12.12 0.00 3.71 Mar 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 4.51 Nov 01, 2041 5.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 2.18 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.38 Mar 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 1.19 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 1.53 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 1.92 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 12.12 0.00 1.84 Oct 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.38 Sep 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.23 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.09 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 6.84 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.30 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 4.06 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.58 Sep 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.12 0.00 1.68 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.76 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.12 0.00 4.43 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.76 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 4.43 Feb 15, 2040 5.00
BRL BRL/USD Cash and/or Derivatives FX 11.76 0.00 0.00 Aug 07, 2025 0.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 1.45 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.44 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 11.55 0.00 3.95 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 11.55 0.00 3.95 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.55 0.00 6.51 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.55 0.00 3.95 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.90 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 7.26 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 6.44 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.06 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.05 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 0.80 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.43 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 1.50 Dec 01, 2029 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.87 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 1.10 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.04 Jan 01, 2044 4.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.60 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 2.07 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.05 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 2.72 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.51 Nov 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 2.96 Apr 01, 2034 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 2.93 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.44 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.58 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.58 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.43 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 3.03 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.55 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.16 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.16 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.16 Oct 15, 2040 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 3.95 Jan 01, 2029 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 6.44 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 5.13 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 3.95 Dec 01, 2029 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 10.97 0.00 4.10 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 10.97 0.00 4.10 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.97 0.00 4.10 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 10.97 0.00 3.95 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 2.53 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 3.14 May 01, 2034 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.90 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.97 0.00 7.26 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 6.36 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.06 Mar 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 0.50 Apr 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.76 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 0.77 Jan 01, 2028 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.71 Feb 01, 2046 4.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.11 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.86 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.53 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.86 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.16 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.84 Sep 01, 2031 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.51 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.93 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.48 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 2.66 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.51 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.63 Jun 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.97 0.00 1.46 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.97 0.00 0.87 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.97 0.00 5.37 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.97 0.00 3.51 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.97 0.00 6.41 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 3.87 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.79 Jul 01, 2041 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 0.57 Nov 01, 2026 3.00
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.79 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.01 Sep 01, 2043 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.59 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.97 0.00 6.05 Sep 01, 2046 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.58 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.98 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 0.00 Oct 20, 2051 1.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.76 Jan 15, 2040 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 3.92 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 3.92 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.39 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.39 0.00 5.06 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.39 0.00 3.95 Oct 01, 2031 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 10.39 0.00 4.10 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.90 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.39 0.00 4.10 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.39 0.00 5.23 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.44 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.90 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.90 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 4.79 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.20 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.04 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 0.77 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.21 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.63 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.64 May 01, 2029 2.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 2.66 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 3.24 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.74 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.86 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.26 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.51 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.07 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.65 Jan 01, 2034 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.39 0.00 6.06 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.39 0.00 5.53 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.39 0.00 6.55 Jun 01, 2050 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.20 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.10 Oct 01, 2028 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.79 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.09 Nov 01, 2046 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.58 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.58 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.16 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.39 0.00 4.43 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.39 0.00 4.43 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.39 0.00 1.68 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.58 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.97 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.76 Aug 20, 2041 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 10.31 0.00 0.54 Jan 01, 2027 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10.23 0.00 0.19 Jul 01, 2029 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 3.92 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 6.42 Apr 01, 2045 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.81 0.00 4.10 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.81 0.00 4.10 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.81 0.00 4.79 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 7.26 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 7.26 Apr 01, 2046 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.90 Oct 01, 2046 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 0.74 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 3.64 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.04 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.81 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.81 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.09 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.02 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.22 Dec 01, 2046 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.54 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.09 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.75 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.80 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.84 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.86 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.75 Aug 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.51 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.79 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.09 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 2.55 Apr 01, 2032 2.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 2.43 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 6.76 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 6.25 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.59 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.87 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.26 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 2.33 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.59 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.84 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.58 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.58 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.58 Jan 15, 2043 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 3.03 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.16 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.97 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.73 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.16 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.16 Sep 20, 2041 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 3.65 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 5.87 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 6.44 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 6.90 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 3.92 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 3.95 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 4.10 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 3.71 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.04 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.93 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.24 0.00 3.95 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 7.26 Apr 01, 2045 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 2.67 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.56 Jun 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 0.74 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.82 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.14 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.59 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.63 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.81 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.81 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.10 Aug 01, 2028 2.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.24 0.00 2.77 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.11 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.86 Aug 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 2.90 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 2.67 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.74 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.26 Aug 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.51 May 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.33 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.60 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.32 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.08 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.06 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 2.99 Nov 01, 2034 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.59 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.35 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.59 Feb 01, 2041 4.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.43 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.58 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.52 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.43 Sep 15, 2039 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 7.26 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.90 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 2.73 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.79 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.20 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.40 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.37 Mar 01, 2047 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.25 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.54 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.58 Feb 01, 2045 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.26 Sep 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.28 Dec 01, 2031 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.51 Dec 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.83 Jun 01, 2048 5.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.61 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.66 0.00 2.87 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 3.46 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 3.87 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 3.97 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.39 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.79 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.79 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.58 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.58 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.97 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.43 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.58 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.58 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.20 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.76 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.66 0.00 6.16 Sep 15, 2049 4.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 5.90 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 7.26 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 6.90 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 6.58 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 1.53 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 3.95 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.66 0.00 0.71 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 4.15 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 3.95 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.47 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 4.10 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.66 0.00 4.10 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.55 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 4.41 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.28 Apr 01, 2041 5.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 3.95 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.28 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 4.10 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 4.10 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 4.10 May 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 4.54 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 6.52 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.08 0.00 1.76 May 01, 2043 6.40
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.08 0.00 6.12 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.90 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.44 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.28 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.90 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.90 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 6.44 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.76 Mar 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 0.77 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.50 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.76 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.50 May 01, 2029 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.38 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.84 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.86 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.38 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.74 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.18 Aug 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.41 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.39 Feb 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.55 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.38 Jun 01, 2032 3.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.20 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.08 0.00 3.90 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 3.87 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 3.64 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 3.59 Jun 01, 2037 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.10 Jun 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.06 Dec 01, 2041 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 3.64 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.44 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.97 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.58 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.16 Mar 15, 2044 4.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 8.08 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 8.08 0.00 3.28 Nov 20, 2028 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.79 Apr 20, 2048 5.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.58 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.16 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.08 0.00 4.19 Sep 15, 2046 4.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 5.28 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 6.44 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 3.92 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 6.90 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 7.49 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 4.10 Jul 01, 2030 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.28 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.28 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.90 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.28 Sep 01, 2035 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.51 0.00 7.65 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.76 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.51 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.20 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.59 Apr 01, 2041 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.47 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.58 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.98 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 2.16 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.20 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.18 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.81 Jun 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.52 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.84 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.76 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.05 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.38 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.86 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 2.97 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.17 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.61 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.11 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.26 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.32 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.93 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.35 Feb 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.15 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.87 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 3.57 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 3.57 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.23 Apr 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 0.87 Mar 01, 2027 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.40 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.59 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.39 Mar 01, 2040 4.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.43 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.97 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.43 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.92 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 7.43 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.58 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.58 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.43 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.58 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.16 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.76 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.58 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.51 0.00 6.97 Jun 20, 2042 3.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 3.71 Oct 01, 2026 3.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 3.95 Jun 01, 2027 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 6.90 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 7.49 Nov 01, 2046 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 6.93 0.00 3.95 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.93 0.00 3.95 Nov 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 6.79 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.44 Jul 01, 2044 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 0.40 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.76 Sep 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 0.40 Sep 01, 2026 4.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 0.83 Mar 01, 2028 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.98 Apr 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.06 May 01, 2028 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.54 Apr 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.84 Apr 01, 2030 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.86 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.86 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.84 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.61 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.79 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.26 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.86 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.09 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.32 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 2.55 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.58 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.51 Nov 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 3.55 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 3.64 Jun 01, 2039 5.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.44 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.58 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.58 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.93 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.58 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.76 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.97 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.58 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.58 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.43 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.93 0.00 6.97 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.93 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.93 0.00 4.43 Dec 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 3.92 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 3.85 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 5.90 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 4.69 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 3.92 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 3.71 Jul 01, 2029 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.95 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.35 0.00 0.89 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 3.92 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.75 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 3.95 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 4.10 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 4.79 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.74 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.35 0.00 6.63 May 01, 2051 3.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.90 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.90 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.90 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.81 Jan 01, 2043 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.35 0.00 4.10 Mar 01, 2030 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.35 0.00 6.44 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.35 0.00 5.90 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.44 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.44 Sep 01, 2045 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.79 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.79 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.76 Nov 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.10 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.04 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.73 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.50 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.51 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.86 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.59 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.38 May 01, 2045 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.11 Jun 01, 2045 3.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.79 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.26 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.10 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.11 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.60 Jan 01, 2047 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.39 May 01, 2032 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.60 Feb 01, 2049 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.51 Dec 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 3.36 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 3.29 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 3.64 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.25 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.02 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.86 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.59 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 7.88 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.18 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.59 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.84 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.58 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.58 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.35 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.96 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.25 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.43 Jul 20, 2051 5.00
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.16 May 15, 2044 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.16 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.76 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.43 Jun 15, 2040 5.00
RUB RUB CASH Cash and/or Derivatives Cash 5.82 0.00 0.00 nan 0.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.71 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.95 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.90 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.44 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 4.10 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.95 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.95 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 4.39 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 2.44 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 2.69 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 5.06 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.44 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.06 Nov 01, 2043 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.90 Mar 01, 2044 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.04 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.44 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.90 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.44 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.47 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 0.92 Mar 01, 2028 5.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.59 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.76 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 0.77 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.01 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.01 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.00 Nov 01, 2045 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.75 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.98 Jun 01, 2047 4.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.23 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.72 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.75 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.92 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.84 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.38 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.84 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.86 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.81 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.13 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.60 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.79 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.18 Aug 01, 2031 2.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.15 Jun 01, 2048 5.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.77 0.00 5.53 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 3.18 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 3.87 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.58 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.10 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.10 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.84 Apr 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.59 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.21 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.58 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.58 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.76 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.76 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.55 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.58 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.76 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.43 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.43 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.16 Jun 15, 2039 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.16 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.76 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.16 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.76 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.43 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 1.68 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 3.98 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 5.90 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 3.95 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 3.92 Oct 01, 2034 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 0.41 Aug 01, 2026 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 4.10 Feb 01, 2030 2.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 5.90 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 5.28 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 5.90 Aug 01, 2040 4.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 6.90 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 3.95 Mar 01, 2033 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.20 0.00 3.71 Mar 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.28 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.90 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.44 Jan 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 5.20 0.00 4.10 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 3.15 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 4.24 May 01, 2038 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 0.77 May 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 5.93 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 5.40 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 2.44 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.90 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.90 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.20 0.00 6.18 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.44 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.44 Jun 01, 2044 4.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 5.20 0.00 0.45 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.76 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.76 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.76 Jul 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.07 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.50 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.40 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.09 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.34 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.98 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.88 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.81 Nov 01, 2043 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.57 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.50 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.86 Apr 01, 2030 2.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.86 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 2.68 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.54 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.51 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.11 Jun 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.79 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.22 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.73 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.98 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 4.62 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.48 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.97 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.87 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.61 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.25 Jul 01, 2040 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 5.20 0.00 0.34 May 01, 2026 2.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 2.67 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.15 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.23 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.59 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.33 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.59 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.79 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.58 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.58 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.43 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.16 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.43 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.16 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.76 Aug 15, 2041 4.50
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 5.15 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 4.66 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 2.59 Dec 01, 2036 6.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 3.92 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 6.44 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 3.92 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 3.95 Oct 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 6.44 Mar 01, 2042 4.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.95 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.90 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.44 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.90 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.90 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.44 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.44 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.62 0.00 1.14 Aug 01, 2041 6.65
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.95 Dec 01, 2027 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 6.60 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.90 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.44 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.06 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.90 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.14 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 7.26 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.44 Apr 01, 2048 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.62 0.00 2.53 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.62 0.00 3.14 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.84 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.06 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.40 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.76 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.72 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.63 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.50 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.48 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.81 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.16 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.87 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.10 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.81 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.11 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.50 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.50 Oct 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.49 Oct 01, 2044 4.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.86 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.84 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.38 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.18 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.58 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.00 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.74 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.60 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.26 Dec 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.13 Jan 01, 2047 4.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.20 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.62 0.00 5.35 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.62 0.00 5.74 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.51 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.87 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.87 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.62 0.00 4.39 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.06 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.09 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.50 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.84 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.86 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.97 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.58 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.58 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.97 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.76 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.58 May 15, 2048 3.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.97 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.16 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.58 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.03 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.76 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.43 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.43 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.16 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.16 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.03 Mar 15, 2037 5.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.84 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.84 Jun 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.42 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 2.97 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.16 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.05 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.73 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.20 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 6.36 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 6.36 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 2.65 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.44 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.57 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.24 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.24 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.29 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.44 Sep 01, 2040 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 0.57 Nov 01, 2026 3.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.39 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.23 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.44 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 3.32 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.51 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.44 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.44 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.41 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.16 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.58 Feb 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.16 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.43 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.30 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.58 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.58 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.16 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.43 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.43 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.43 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.76 May 15, 2041 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.04 0.00 4.43 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.04 0.00 6.16 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.03 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.43 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.76 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.92 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 3.92 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 5.28 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 3.85 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 5.90 May 01, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.95 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.95 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.28 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.24 Aug 01, 2035 4.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.95 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 4.10 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 2.44 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 5.40 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 5.05 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 7.26 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.44 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.90 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.59 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.87 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.79 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.76 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 0.57 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.06 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.76 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.51 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.01 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.04 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.86 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.81 Jul 01, 2030 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.98 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.04 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.50 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.86 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.42 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.86 May 01, 2030 2.50
ARS ARS CASH Cash and/or Derivatives Cash 3.49 0.00 0.00 nan 0.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.28 Oct 01, 2036 5.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.28 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.72 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.44 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.90 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.43 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.44 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.90 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 4.75 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 7.49 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.95 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.95 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.90 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 7.26 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 4.15 Sep 01, 2028 2.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.95 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.95 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.71 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.95 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.90 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.44 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.90 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.44 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.28 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.28 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.28 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.28 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.92 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.95 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.95 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 4.10 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 1.83 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.65 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 2.15 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.90 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.46 0.00 5.06 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.90 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.90 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.90 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.44 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 5.90 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.44 Dec 01, 2046 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.06 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.76 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.76 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.46 0.00 1.58 Aug 01, 2041 6.46
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.06 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.95 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.57 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.59 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.46 Nov 01, 2030 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.77 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.40 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.46 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.65 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.40 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.04 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.50 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.11 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.17 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.17 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.14 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.10 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.81 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.86 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.25 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.11 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.17 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.43 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.04 Jul 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.50 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.54 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.54 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.53 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.84 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.82 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.94 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.97 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.58 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.58 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.16 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.86 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.57 Oct 01, 2029 3.00
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.38 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.13 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.06 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 5.60 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.40 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.55 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.53 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.29 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.67 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.46 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.64 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.29 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.87 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.71 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.87 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.65 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.87 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.72 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.41 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.39 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.29 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.39 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.29 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.00 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.59 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 3.62 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 4.47 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.99 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.37 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.87 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.79 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.79 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.58 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.58 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.58 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.58 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.28 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.16 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.03 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.43 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.28 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.16 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.03 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.43 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.03 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.96 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.16 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.03 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.19 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.97 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.16 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.16 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.76 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.16 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.76 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.76 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.03 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.43 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.76 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.16 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.76 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.16 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.46 0.00 4.43 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.46 0.00 4.43 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.43 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.43 Sep 15, 2039 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.43 Apr 15, 2039 5.00
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 3.41 0.00 2.64 Sep 30, 2028 5.25
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 0.77 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 5.93 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.90 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.90 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.44 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.90 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.89 0.00 5.90 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.44 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.44 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.44 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.79 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.28 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.89 0.00 7.33 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.87 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.90 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.67 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.22 Feb 01, 2026 3.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.06 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.51 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.89 0.00 1.55 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.06 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.06 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.06 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.20 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.06 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.57 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.06 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.20 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.06 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.44 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.57 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.57 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.57 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.67 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.79 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.73 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.81 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.81 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.04 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.57 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.59 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.33 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.51 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.81 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.64 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.81 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.81 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.45 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.32 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.04 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.04 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.45 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.51 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.64 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.47 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.55 Sep 01, 2029 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.46 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.50 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.86 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.86 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.84 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.86 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.81 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.67 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.29 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.18 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.24 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.38 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.26 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.79 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.09 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.09 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.08 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.32 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.35 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.20 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.06 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.58 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.89 0.00 2.70 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.89 0.00 3.73 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.37 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.97 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.59 May 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.18 Aug 01, 2036 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.12 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.44 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.39 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.22 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.20 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.89 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.39 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.41 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.04 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.22 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.20 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.25 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.76 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.76 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.00 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.89 0.00 2.16 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.09 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.03 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.79 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.51 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.59 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.44 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.79 Oct 01, 2040 4.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.79 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.79 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.16 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.58 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.16 Jun 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.28 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.58 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.03 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.16 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.16 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.03 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.03 Oct 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.65 Jan 20, 2027 3.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.43 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.76 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.76 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.76 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.76 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.16 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.16 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.76 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.89 0.00 5.76 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.89 0.00 5.76 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 1.68 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.03 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.03 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.76 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.43 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.43 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.76 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.43 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.43 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.59 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 1.65 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.28 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.59 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.92 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 2.59 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 2.59 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.90 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.90 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.98 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.98 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.28 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.44 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.28 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.44 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.95 Sep 01, 2027 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.90 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 4.10 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.95 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.71 Nov 01, 2025 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.71 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.95 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.95 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.28 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.28 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.90 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.28 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 7.26 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.44 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.90 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.90 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.90 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.17 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.90 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.28 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.44 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.90 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.44 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.71 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.95 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.28 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.92 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.10 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.95 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.10 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 4.20 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 1.49 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 6.30 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 5.40 Jun 01, 2042 3.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.45 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.97 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.46 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.46 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.79 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.48 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.72 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.67 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.73 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.97 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.39 Mar 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.39 Jun 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.23 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.97 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.65 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.76 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.23 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.39 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.39 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.63 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 0.77 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.92 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.31 0.00 2.99 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.59 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.51 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.37 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.44 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.59 Aug 01, 2040 4.50
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.79 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.16 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.58 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.58 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.97 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.43 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.43 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.03 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.28 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.16 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.03 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.03 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.57 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.84 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.97 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.97 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.40 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.58 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.16 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 1.68 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.43 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 1.68 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 1.68 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.03 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.03 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.03 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.03 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.43 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.16 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.58 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.43 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.16 Sep 15, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.31 0.00 4.43 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.31 0.00 3.03 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.31 0.00 4.43 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.43 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.31 0.00 4.43 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.43 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.92 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.59 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.28 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.92 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.92 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.28 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.92 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.44 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 7.26 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.44 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.13 Sep 01, 2044 4.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.92 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 1.65 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.44 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.92 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.44 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.28 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.28 Nov 01, 2033 5.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.95 Sep 01, 2027 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.71 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.10 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.10 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.95 Mar 01, 2031 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.44 Nov 01, 2041 4.00
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 7.26 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 7.26 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.44 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.90 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.44 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.43 Dec 01, 2039 5.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.16 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.18 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.68 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.76 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.76 Apr 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.76 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.06 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.76 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 0.50 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.76 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.06 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 0.57 Nov 01, 2026 3.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.78 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.40 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.40 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.76 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.76 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.59 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.04 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.81 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.11 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.79 Feb 01, 2043 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.10 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.92 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.09 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.44 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.73 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.86 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.84 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.60 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.60 Jul 01, 2046 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.64 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.01 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.35 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.04 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.47 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.86 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.20 Jan 01, 2045 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.64 Jan 01, 2030 2.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.92 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.11 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.38 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.58 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.86 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.86 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.80 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.47 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.67 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.97 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.73 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.67 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.69 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.97 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.29 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.18 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.58 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.74 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.58 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.79 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.86 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.79 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.10 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.26 Jul 01, 2048 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.31 0.00 5.35 Jan 01, 2050 4.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.57 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.37 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.67 Apr 01, 2036 5.50
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.44 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.86 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.38 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.26 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.60 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.79 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.73 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.83 Aug 01, 2048 5.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.83 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.33 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.83 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.85 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.68 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.73 0.00 2.18 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.73 0.00 2.72 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.29 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.39 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.94 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.64 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.34 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.57 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.57 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.97 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.45 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.57 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.48 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.97 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.87 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.64 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.72 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.97 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.50 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.67 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.57 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.18 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.12 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.97 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.41 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.23 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.87 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.73 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.59 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.29 Jan 01, 2036 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.19 Dec 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.78 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.78 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.12 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.40 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.22 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.20 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.25 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.79 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.04 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.84 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.58 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 6.55 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.59 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.58 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.79 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.48 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.59 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.72 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.14 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.59 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.77 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.18 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.59 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.79 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.84 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.44 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Nov 15, 2041 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.92 Jun 01, 2033 5.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Jan 15, 2042 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.92 Feb 01, 2034 5.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Nov 15, 2041 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.59 Dec 01, 2032 6.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Mar 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.59 Dec 01, 2037 6.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 0.00 Mar 15, 2042 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.65 Feb 01, 2038 6.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.97 Apr 15, 2043 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.65 Dec 01, 2037 6.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.97 May 15, 2043 3.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.85 Jun 01, 2038 5.50
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Jun 15, 2043 3.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.73 0.00 1.32 Jan 01, 2042 6.78
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Sep 15, 2042 3.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Dec 01, 2035 5.00
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.97 Oct 15, 2042 3.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.46 Aug 01, 2036 5.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.28 Apr 20, 2027 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 2.59 Aug 01, 2035 6.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 May 20, 2042 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.92 Apr 01, 2037 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.09 Aug 20, 2027 2.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Nov 01, 2035 5.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.97 Dec 20, 2044 3.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.92 May 01, 2037 5.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Aug 20, 2045 5.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.72 Jun 01, 2037 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Aug 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.92 Apr 01, 2038 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 0.00 Aug 15, 2047 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.92 Jan 01, 2038 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.36 Oct 15, 2049 3.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Sep 01, 2040 4.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 May 15, 2043 3.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.98 Jan 01, 2039 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Jun 15, 2043 3.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.28 May 01, 2034 5.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Mar 15, 2043 3.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Jan 01, 2037 5.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Aug 15, 2044 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.29 Sep 01, 2039 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Jan 15, 2045 4.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.90 Sep 01, 2043 3.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Sep 15, 2045 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.10 Jun 01, 2028 2.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Mar 15, 2044 4.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.90 May 01, 2039 4.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.03 Jun 15, 2035 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Nov 01, 2039 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.68 Jan 20, 2042 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Oct 01, 2040 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.97 Jan 20, 2042 3.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.13 Jul 01, 2044 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Mar 20, 2042 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.90 Mar 01, 2045 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Dec 20, 2041 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.90 Jan 01, 2046 3.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.03 Nov 20, 2041 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.79 Feb 01, 2047 2.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.72 Dec 20, 2026 3.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Feb 01, 2027 3.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.68 Jun 15, 2033 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.16 Feb 01, 2026 4.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.03 Oct 15, 2038 5.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.41 Aug 01, 2026 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Oct 15, 2041 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Feb 01, 2027 3.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Apr 15, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Nov 01, 2026 3.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Apr 15, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Apr 01, 2027 3.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Jul 15, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Apr 01, 2027 3.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Oct 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 May 01, 2027 3.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Aug 15, 2039 5.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 May 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Oct 15, 2039 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Nov 01, 2033 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Dec 15, 2039 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.92 Sep 01, 2032 5.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Nov 15, 2039 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Jul 01, 2040 5.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Jan 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Aug 01, 2040 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Mar 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 May 01, 2040 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 May 15, 2040 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Mar 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Sep 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.92 May 01, 2039 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.03 Nov 15, 2040 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Jul 01, 2039 4.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Dec 15, 2040 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Jul 01, 2039 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Jul 15, 2041 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Aug 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Jul 15, 2041 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Oct 01, 2039 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Oct 15, 2040 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Nov 01, 2039 4.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Jun 15, 2041 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Dec 01, 2039 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.68 Feb 15, 2029 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Jan 01, 2040 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.03 Feb 15, 2035 5.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Feb 01, 2040 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Jun 15, 2034 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Feb 01, 2040 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Jan 15, 2042 3.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Sep 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Oct 01, 2040 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Aug 15, 2035 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Oct 01, 2033 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Sep 15, 2036 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.28 May 01, 2034 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.73 0.00 1.68 Apr 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.28 Aug 01, 2035 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.73 0.00 3.03 Aug 15, 2038 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Jan 01, 2028 3.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Jun 15, 2040 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.15 Mar 01, 2028 2.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.68 Jan 15, 2037 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.10 Jun 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.03 Aug 15, 2033 5.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.10 Sep 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.03 Apr 15, 2037 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.15 Dec 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Jun 15, 2038 5.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.10 Aug 01, 2029 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 0.89 Apr 15, 2036 6.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Mar 01, 2031 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.68 May 15, 2037 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Sep 01, 2032 3.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 May 15, 2038 5.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Jan 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 1.68 May 15, 2038 6.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Feb 01, 2040 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Apr 15, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 2.34 Jan 01, 2033 2.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Mar 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.73 0.00 1.78 Aug 01, 2043 6.35
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Jul 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 4.41 Jul 01, 2039 4.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Aug 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Apr 01, 2041 4.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Apr 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Jul 01, 2041 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Apr 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Oct 01, 2041 4.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Jun 15, 2039 5.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.90 Feb 01, 2042 3.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Jun 15, 2039 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 7.26 Dec 01, 2042 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.76 Jul 15, 2039 4.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.90 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 7.26 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 7.26 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.90 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 7.26 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.90 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.42 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 7.26 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.47 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 2.33 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.67 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.94 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.18 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.26 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.47 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.67 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.79 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.06 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.40 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.50 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.76 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.57 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.76 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.76 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.50 Oct 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.78 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.40 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.77 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.73 0.00 0.46 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.64 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.01 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.54 Dec 01, 2044 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.50 Jul 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.19 Oct 01, 2026 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.15 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.12 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.40 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.63 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.40 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.39 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.10 Sep 01, 2028 2.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.50 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.21 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.54 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.54 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.54 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.83 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.79 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.14 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.38 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.28 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.18 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.47 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.81 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.55 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.10 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.86 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.10 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.04 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.25 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.50 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.04 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.05 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.54 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.64 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.54 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.50 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.53 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.09 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.46 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.09 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.86 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.65 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.38 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.38 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.86 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.79 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.65 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.68 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.67 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.67 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.24 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.24 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.24 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.24 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.16 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.56 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.24 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.18 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.37 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.16 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.00 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.53 Sep 01, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.15 0.00 6.84 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 Sep 15, 2044 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.15 0.00 2.59 Nov 01, 2036 6.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.03 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 May 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.03 Apr 15, 2033 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 May 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Dec 15, 2035 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Aug 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.68 Sep 15, 2033 6.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Sep 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Sep 15, 2033 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Oct 01, 2041 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.68 Oct 15, 2034 6.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Nov 01, 2041 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.03 Dec 15, 2031 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Jun 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.03 Apr 15, 2034 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Sep 01, 2043 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Aug 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Oct 01, 2043 4.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.03 Jan 15, 2034 5.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Feb 01, 2041 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Jun 20, 2035 4.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Jan 01, 2044 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.68 Jun 20, 2038 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Mar 01, 2044 4.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Jun 20, 2038 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Jul 01, 2045 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.03 Jul 20, 2038 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Jun 01, 2045 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Aug 20, 2038 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Oct 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.03 Jan 20, 2039 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Jan 01, 2046 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Mar 20, 2042 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Apr 01, 2046 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 May 20, 2040 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Jan 01, 2047 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Jul 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Dec 01, 2047 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Sep 20, 2041 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 May 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.68 Aug 15, 2036 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Sep 01, 2048 4.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.03 May 15, 2033 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 7.26 Aug 01, 2045 3.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Jul 15, 2034 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.90 May 01, 2048 3.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Jul 15, 2039 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 4.97 Apr 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Jun 15, 2039 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 5.22 May 01, 2050 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.73 Sep 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Aug 15, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.94 Jun 01, 2034 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Sep 15, 2039 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.53 Mar 01, 2037 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Feb 15, 2040 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.57 Jan 01, 2038 6.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Sep 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.26 Mar 01, 2033 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Sep 15, 2039 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.73 May 01, 2033 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Mar 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.67 Jul 01, 2033 5.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Feb 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.37 Jan 01, 2041 5.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Mar 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.78 Jul 01, 2041 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Apr 15, 2040 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.50 Aug 01, 2026 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Apr 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.06 Nov 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Apr 15, 2041 4.50
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GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.68 Feb 15, 2038 6.00
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FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.64 Jun 01, 2037 5.50
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FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.57 Jul 01, 2037 6.00
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FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 2.59 Jun 01, 2034 6.00
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FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.57 Nov 01, 2038 6.00
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FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.39 Mar 01, 2039 4.50
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FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.22 Jan 01, 2026 3.00
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FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.06 Nov 01, 2041 4.00
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FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.71 Feb 01, 2026 3.50
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FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.41 Feb 01, 2040 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.15 0.00 1.42 Jul 01, 2041 6.61
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FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.84 Aug 01, 2038 5.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.84 Jun 01, 2030 3.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.85 Nov 01, 2038 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.11 Aug 01, 2045 3.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.59 Oct 01, 2033 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.58 Feb 01, 2046 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.70 Oct 01, 2033 7.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.83 Oct 01, 2048 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.59 Mar 01, 2032 6.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.09 Dec 01, 2046 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.59 May 01, 2034 6.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.53 Apr 01, 2032 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.33 Jun 01, 2036 6.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.94 Dec 01, 2038 5.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Feb 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.64 Mar 01, 2039 5.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Oct 01, 2041 3.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.37 Mar 01, 2040 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.28 Sep 01, 2033 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.37 May 01, 2040 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.92 Feb 01, 2039 5.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.73 May 01, 2040 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Jul 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.79 Oct 01, 2040 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Jul 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.44 Jun 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Jul 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.44 Jun 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Aug 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.59 Jul 01, 2040 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Sep 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.59 Feb 01, 2041 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Oct 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.84 Feb 01, 2041 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Nov 01, 2039 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.59 Sep 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Dec 01, 2039 4.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.59 Dec 01, 2040 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Dec 01, 2039 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.79 Dec 01, 2040 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Dec 01, 2039 4.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.39 Oct 01, 2039 4.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Jan 01, 2040 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 May 15, 2041 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Mar 01, 2040 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 Aug 15, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.28 Feb 01, 2040 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 Sep 15, 2041 4.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Feb 01, 2040 4.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 Oct 15, 2041 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 May 01, 2040 4.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Sep 15, 2041 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Sep 01, 2040 4.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 Jan 15, 2042 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Oct 01, 2040 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Oct 15, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Feb 01, 2041 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.28 Apr 15, 2027 3.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Feb 01, 2041 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 Jun 20, 2042 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.92 Mar 01, 2041 5.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 Jan 15, 2042 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.28 Oct 01, 2033 5.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Mar 15, 2042 3.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.28 Jun 01, 2034 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.97 Apr 15, 2042 3.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.59 Jul 01, 2034 6.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.97 Mar 15, 2043 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.92 May 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.28 Sep 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.10 Apr 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Jul 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.10 May 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.97 Jul 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.10 Jun 01, 2028 2.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.72 Apr 20, 2027 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.15 Sep 01, 2028 2.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Aug 20, 2043 4.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.95 May 01, 2029 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.10 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.95 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.71 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.71 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.15 0.00 5.96 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.95 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.95 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.10 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.10 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.97 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.10 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.97 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 2.15 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.40 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 2.72 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.16 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 4.83 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 6.98 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Jun 15, 2047 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Mar 01, 2040 4.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.67 Apr 01, 2033 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.59 Oct 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Apr 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.61 Mar 01, 2033 6.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.50 Jan 01, 2027 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Apr 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.61 Jun 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.76 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 May 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.77 Sep 01, 2033 4.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.50 Feb 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.67 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.77 Apr 01, 2027 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.01 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Apr 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.66 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Jul 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.73 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.04 Jun 01, 2044 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.65 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.59 May 01, 2029 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.97 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.04 Oct 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.77 Sep 01, 2033 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.59 Nov 01, 2029 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.73 Aug 01, 2033 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.04 Nov 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.77 Aug 01, 2033 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.86 Jan 01, 2031 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.88 Sep 01, 2034 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.38 Feb 01, 2046 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.94 Feb 01, 2035 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.18 Aug 01, 2031 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.97 Apr 01, 2035 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.79 Nov 01, 2046 2.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.67 Mar 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Sep 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.97 Jun 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.94 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.47 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.17 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.95 Oct 01, 2039 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.77 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.95 Dec 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.87 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.41 Feb 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.26 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.44 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.44 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.77 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.44 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.94 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.39 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.65 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.39 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.67 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.44 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.22 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.59 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.92 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.79 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.67 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.44 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.99 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.44 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.94 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.79 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.44 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.99 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.79 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.88 Sep 01, 2034 6.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.19 Dec 01, 2025 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Sep 01, 2035 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.59 Sep 01, 2040 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.97 Oct 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.79 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Feb 01, 2035 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.79 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.92 Jan 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.48 Apr 01, 2034 5.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Mar 01, 2035 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.79 Nov 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Apr 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.76 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Aug 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.16 Aug 15, 2041 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.22 Nov 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.76 Aug 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.94 Feb 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Jul 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.15 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Sep 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.16 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 May 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.16 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.90 Dec 01, 2034 6.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Jul 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Jul 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 May 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Oct 01, 2035 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Aug 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.13 Oct 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.16 May 15, 2043 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.23 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Oct 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Jul 20, 2042 5.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.71 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Sep 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.28 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.95 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.28 Sep 01, 2035 4.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.28 Jan 20, 2028 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.95 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Aug 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Jan 20, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.80 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.73 Aug 01, 2033 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.76 Mar 20, 2045 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.10 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.76 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.51 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Mar 20, 2046 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Nov 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.76 Sep 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Nov 20, 2045 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.54 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 May 20, 2049 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 6.11 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.43 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.97 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.97 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.34 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.97 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.72 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.97 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.86 Sep 01, 2030 2.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.11 Oct 01, 2045 3.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.86 Aug 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.90 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.84 Oct 01, 2030 3.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.90 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.38 Oct 01, 2045 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.26 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.58 Mar 01, 2046 4.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 Jan 15, 2033 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.26 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.11 Nov 01, 2045 3.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Mar 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.26 Aug 01, 2043 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.58 Nov 01, 2045 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 May 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.26 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.11 Dec 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Apr 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.26 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.58 Dec 01, 2045 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Dec 01, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.38 Dec 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Nov 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Jan 01, 2035 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 4.10 Jul 01, 2029 2.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.13 Mar 01, 2046 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Jul 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Jan 01, 2032 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Jun 01, 2040 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.11 Apr 01, 2046 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Dec 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Mar 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Apr 01, 2046 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Dec 01, 2031 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.13 Apr 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.11 May 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 May 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Jun 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Apr 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Jul 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.74 Aug 01, 2046 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 Aug 15, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Aug 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.06 Mar 01, 2047 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Aug 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.60 Nov 01, 2046 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Dec 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Dec 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.60 Dec 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.43 Jan 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Nov 01, 2044 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.55 Nov 01, 2032 2.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Feb 15, 2033 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.90 Sep 01, 2045 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.33 Jan 01, 2032 2.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Sep 15, 2035 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Nov 01, 2045 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.51 Jul 01, 2047 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Sep 15, 2033 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Jun 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Dec 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.28 Dec 01, 2031 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Apr 15, 2033 5.50
NGN NGN CASH Cash and/or Derivatives Cash 0.58 0.00 0.00 nan 0.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.26 Feb 01, 2046 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.32 Mar 01, 2047 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Mar 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.90 Apr 01, 2046 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.55 Aug 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 May 20, 2032 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Jul 01, 2035 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.26 Nov 01, 2046 3.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Dec 01, 2047 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 May 20, 2039 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Sep 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 May 01, 2048 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.60 Jan 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Mar 20, 2038 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Dec 01, 2035 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.90 May 01, 2048 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.33 Nov 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 Aug 20, 2038 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Oct 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.90 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.20 May 01, 2048 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Jan 20, 2042 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Jul 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.25 Nov 01, 2031 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.72 Mar 20, 2027 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.43 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.65 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.06 Sep 01, 2028 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.09 Mar 20, 2027 2.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Nov 01, 2036 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Sep 01, 2048 5.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Mar 20, 2040 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.65 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.07 Oct 01, 2031 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.18 Feb 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Dec 20, 2040 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.01 Mar 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.20 Jul 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Dec 20, 2040 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.01 Sep 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.55 Oct 01, 2048 4.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Jun 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.33 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.26 Dec 01, 2032 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.58 0.00 2.28 Jun 01, 2032 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Oct 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.94 Feb 01, 2035 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.46 Apr 01, 2037 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Feb 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.51 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.65 Dec 01, 2033 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.37 Jul 01, 2036 6.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Jan 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.61 Nov 01, 2033 6.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.94 Mar 01, 2035 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Aug 15, 2033 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.67 Feb 01, 2034 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.79 Mar 01, 2038 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.65 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.94 Jul 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.28 Jul 01, 2037 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.03 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.92 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.37 Dec 01, 2036 6.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.57 Jun 01, 2037 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.65 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Oct 01, 2035 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Nov 01, 2036 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 Aug 15, 2029 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Jan 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.26 Dec 01, 2037 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Jun 01, 2037 5.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.76 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.98 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.24 May 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.59 Nov 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 May 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 May 01, 2035 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.88 Aug 01, 2034 6.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.76 May 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.19 Jun 01, 2029 6.50
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.43 Feb 15, 2039 5.00
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FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.25 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.76 May 15, 2039 4.50
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.12 Aug 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.89 Dec 15, 2038 6.50
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2029 6.00
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GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2029 6.00
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FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2030 7.50
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GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2029 7.00
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FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2030 7.00
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GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 15, 2029 6.50
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GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 15, 2029 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2032 7.00
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GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jan 15, 2035 4.50
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FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jul 01, 2041 4.50
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GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 15, 2029 6.50
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FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Aug 01, 2041 4.50
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GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 15, 2029 6.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2032 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Nov 01, 2043 4.50
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GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 15, 2029 6.50
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FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2043 4.50
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GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2029 7.50
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2032 5.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Jan 01, 2045 4.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 01, 2025 4.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Sep 15, 2029 7.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 01, 2032 7.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 6.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2045 4.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 7.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2025 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jan 15, 2030 8.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2032 6.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 01, 2038 5.50
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2031 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2036 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2026 3.50
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 15, 2035 5.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Nov 01, 2032 6.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Oct 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2026 7.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Apr 01, 2031 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2036 6.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 01, 2026 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2030 8.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Apr 01, 2033 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2026 6.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 01, 2027 2.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2030 8.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2033 5.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2038 5.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2026 7.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 01, 2031 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2035 5.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2039 6.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Sep 01, 2033 5.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2026 8.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2031 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2036 6.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Dec 01, 2039 4.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2032 6.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Sep 01, 2033 4.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 01, 2029 7.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2026 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Dec 01, 2031 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Mar 01, 2040 5.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 15, 2031 6.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2031 7.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2026 8.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Oct 01, 2031 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2036 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 01, 2025 3.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 15, 2031 6.50
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2031 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jun 01, 2029 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2026 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2031 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2036 5.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2031 6.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2032 5.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jul 01, 2029 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Apr 01, 2027 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2031 6.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2036 6.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Jul 01, 2040 4.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2031 7.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2032 6.00
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 01, 2029 7.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 01, 2026 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 01, 2031 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2036 6.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 01, 2025 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 15, 2031 6.50
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2032 7.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2029 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 01, 2031 6.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Nov 01, 2031 7.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2036 6.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 01, 2025 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2031 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Oct 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Feb 01, 2032 6.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 01, 2032 5.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2036 6.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Aug 01, 2040 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Nov 15, 2035 6.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2029 8.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 01, 2031 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2036 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2025 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 15, 2035 5.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2029 8.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 01, 2033 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Feb 01, 2032 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2036 6.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Dec 01, 2039 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 15, 2035 5.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2026 8.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2036 5.00
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Feb 01, 2032 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Mar 01, 2036 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2039 5.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 15, 2035 5.50
ISU5 MEXICAN BOLSA INDEX FUTURE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2026 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2034 5.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Mar 01, 2032 6.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 01, 2025 3.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2031 7.00
MCBU5 BCLEAR MSCI BRAZIL INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2026 7.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Aug 01, 2045 4.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Aug 01, 2026 3.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2031 7.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2026 7.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 01, 2039 4.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2032 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Aug 01, 2046 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2025 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2031 7.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2027 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Aug 01, 2027 8.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 01, 2033 5.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Feb 01, 2047 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2025 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2031 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2032 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2027 7.50
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 01, 2027 7.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Dec 01, 2040 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Oct 01, 2047 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2025 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 15, 2032 6.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2026 8.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Oct 01, 2025 7.00
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2026 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2027 4.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 01, 2025 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 15, 2031 5.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2027 7.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Oct 01, 2025 8.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2026 3.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2036 6.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 01, 2025 3.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 15, 2031 5.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2027 6.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2025 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2026 4.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2036 6.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 01, 2025 3.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2032 6.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 01, 2032 7.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2027 7.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2025 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2041 4.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2036 4.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Jun 15, 2041 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2032 6.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 01, 2032 7.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 01, 2027 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Feb 01, 2026 7.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Jan 01, 2041 4.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 7.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.58 Dec 15, 2041 3.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2032 7.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2027 8.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2026 8.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 4.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2037 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Apr 20, 2042 6.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 15, 2032 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 01, 2027 7.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 6.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 01, 2038 6.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 20, 2042 5.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 15, 2033 6.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2032 5.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2027 8.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 May 01, 2026 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2038 6.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jul 20, 2045 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 15, 2033 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 01, 2027 7.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 01, 2026 7.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 4.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2036 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.97 Jun 15, 2043 3.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 15, 2033 5.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Oct 01, 2027 7.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jul 01, 2026 7.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Apr 01, 2041 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2035 5.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Feb 15, 2045 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 15, 2033 6.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 01, 2027 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Aug 01, 2026 7.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2026 3.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2036 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2032 6.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 15, 2031 6.50
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2028 6.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2026 9.00
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2037 7.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 15, 2035 5.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2031 7.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2029 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Apr 01, 2028 6.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2027 7.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Aug 01, 2026 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2035 5.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2033 5.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2031 6.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2032 5.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2028 7.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2027 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.76 Apr 01, 2041 4.50
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FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2032 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2028 7.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2028 7.00
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FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 01, 2028 6.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2026 3.50
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FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2028 6.00
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FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2032 6.00
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FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jan 01, 2029 6.50
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FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2028 6.00
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FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2029 6.00
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FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2029 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 01, 2029 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Oct 01, 2026 3.00
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FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2029 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 01, 2029 6.50
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FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2029 6.50
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FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2041 4.00
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FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2029 5.50
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FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 01, 2029 6.50
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FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 01, 2029 6.50
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FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2031 6.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2026 4.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2036 6.00
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FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 01, 2027 7.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2033 5.50
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Apr 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2026 4.00
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FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Dec 01, 2029 8.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 01, 2030 7.50
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FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Sep 01, 2035 5.00
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GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 15, 2032 6.00
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FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2031 6.50
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FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Sep 01, 2033 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2033 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2028 7.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2038 5.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2039 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2033 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 15, 2038 5.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Feb 01, 2039 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2034 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 15, 2038 5.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 01, 2038 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2033 5.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2038 5.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2039 5.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Feb 01, 2029 6.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2034 6.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Nov 15, 2037 6.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2040 5.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2033 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 15, 2029 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 15, 2037 5.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2039 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Feb 01, 2029 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2034 4.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 15, 2037 6.50
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.90 May 01, 2040 4.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 15, 2038 6.50
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2039 5.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2034 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2034 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 15, 2029 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2037 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2034 5.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jul 01, 2034 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2029 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 3.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2034 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Feb 01, 2029 6.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 01, 2038 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 15, 2038 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2026 3.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2034 4.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Feb 01, 2029 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Sep 01, 2034 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Jan 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2028 7.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 15, 2038 5.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 4.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2031 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Apr 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2039 4.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 15, 2038 5.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Nov 01, 2025 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Mar 01, 2034 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 15, 2038 5.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 01, 2027 3.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 May 01, 2034 5.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2029 6.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2034 4.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2029 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Mar 15, 2038 6.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 01, 2026 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 5.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2038 5.50
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 4.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 May 01, 2034 4.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2029 6.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2035 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 01, 2033 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2028 6.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 15, 2038 5.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jul 01, 2028 3.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2034 5.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 15, 2038 5.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2033 4.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jul 01, 2034 6.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2029 6.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 01, 2032 6.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2031 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2038 6.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Nov 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jun 15, 2039 4.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2038 5.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 May 15, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2038 5.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2034 5.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jun 01, 2034 4.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Dec 15, 2039 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2038 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2034 6.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Aug 01, 2029 7.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2035 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 15, 2039 5.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2038 5.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2034 5.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2034 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2038 4.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Sep 15, 2040 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jul 15, 2038 5.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 01, 2029 7.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 15, 2039 5.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 7.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2035 4.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Mar 15, 2040 4.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 01, 2035 6.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2034 6.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 8.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2035 4.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 May 01, 2038 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Oct 15, 2041 4.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 15, 2038 5.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jul 01, 2035 5.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2029 7.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 15, 2038 5.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2029 7.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2035 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jul 15, 2038 5.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2035 5.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jan 01, 2030 7.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 May 15, 2040 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 15, 2038 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2035 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2029 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2035 6.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2039 4.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2035 5.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 01, 2030 8.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jul 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2039 4.50
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2035 5.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2034 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 01, 2030 7.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 5.50
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Apr 15, 2040 4.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 15, 2039 5.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2035 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2030 7.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 15, 2039 5.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2039 5.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2036 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2030 8.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Aug 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2039 5.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2036 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2034 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 01, 2031 7.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Sep 01, 2038 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 May 15, 2039 4.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2036 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 01, 2030 7.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 6.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 May 15, 2039 5.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2036 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2035 4.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jun 15, 2041 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 15, 2038 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Jul 15, 2041 4.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 15, 2038 5.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2037 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2035 5.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2031 6.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Jan 01, 2039 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2040 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Nov 15, 2038 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 May 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 01, 2031 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2039 4.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 15, 2038 5.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2035 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 15, 2039 5.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2039 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2031 6.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2039 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 15, 2028 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 15, 2039 5.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Oct 01, 2041 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2031 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2039 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2039 5.50
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2026 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Sep 01, 2035 5.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2031 7.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Mar 01, 2037 6.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 15, 2039 5.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2027 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Mar 01, 2026 4.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2035 5.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2031 7.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2039 5.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 15, 2039 5.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2027 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2035 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jun 01, 2030 7.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 01, 2038 6.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 15, 2039 5.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 3.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Sep 01, 2035 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 01, 2032 5.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2039 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2027 7.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Feb 01, 2027 3.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2035 6.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Mar 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2038 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2029 6.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2026 6.50
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2028 2.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Nov 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 01, 2030 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2033 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 15, 2029 6.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 01, 2026 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2029 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Nov 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Sep 01, 2031 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2036 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2039 4.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 15, 2029 6.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2026 8.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Sep 01, 2029 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Nov 01, 2031 6.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2036 6.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Apr 15, 2029 6.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2026 6.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2025 3.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2036 6.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Dec 01, 2031 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2036 6.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2039 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 15, 2029 6.50
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -50.23 0.00 0.00 Dec 31, 2049 4.33
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -93.52 0.00 0.00 Dec 31, 2049 4.33
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -153.56 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -166.26 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -233.81 0.00 0.00 Dec 31, 2049 4.33
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -271.33 0.00 0.00 Dec 31, 2049 4.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -345.81 0.00 0.00 Dec 31, 2049 4.33
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -387.37 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -381,717.77 -0.33 0.00 nan 0.00
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